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Eltodo

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20012002200320042005200620072008200920102011201220132014201501k2k3k4k-1000100200300

Eltodo's Cash & Cash Equivalents rose 452% yoy to CZK 150 mil in 2015

By Helgi Library - April 2, 2020

Eltodo's total assets reached CZK 1,828 mil at the end of 2015, down 6.82% compared to the previous year. Current ...

Eltodo's Cash & Cash Equivalents rose 452% yoy to CZK 150 mil in 2015

By Helgi Library - April 2, 2020

Eltodo's total assets reached CZK 1,828 mil at the end of 2015, down 6.82% compared to the previous year. Current ...

Profit Statement 2013 2014 2015
Sales CZK mil 2,461 1,880 1,799
Gross Profit CZK mil 885 557 542
EBITDA CZK mil 259 102 -18.6
EBIT CZK mil 174 54.3 -65.9
Financing Cost CZK mil 24.8 28.6 -84.5
Pre-Tax Profit CZK mil 149 25.7 18.6
Net Profit CZK mil 105 25.7 6.51
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,348 1,962 1,828
Non-Current Assets CZK mil 668 638 693
Current Assets CZK mil 1,631 1,307 1,116
Working Capital CZK mil 633 481 297
Shareholders' Equity CZK mil 777 631 668
Liabilities CZK mil 1,571 1,331 1,160
Total Debt CZK mil 583 412 171
Net Debt CZK mil 451 385 20.4
Ratios 2013 2014 2015
ROE % 13.6 3.66 1.00
ROCE % 8.00 2.13 0.617
Gross Margin % 35.9 29.6 30.1
EBITDA Margin % 10.5 5.41 -1.03
EBIT Margin % 7.07 2.89 -3.66
Net Margin % 4.27 1.37 0.362
Net Debt/EBITDA 1.74 3.78 -1.10
Net Debt/Equity 0.580 0.610 0.031
Cost of Financing % 4.12 5.74 -29.0
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 84.7 77.8 42.9
Cash Earnings CZK mil 190 73.2 53.9

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