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Eurovia Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200520062007200820092010201120122013201420155k10k15k20k050010001500

Eurovia CR's Cash & Cash Equivalents rose 87.2% yoy to CZK 1,495 mil in 2015

By Helgi Library - April 2, 2020

Eurovia Czech Republic's total assets reached CZK 8,549 mil at the end of 2015, up 0.229% compared to the previous year. ...

Eurovia CR's Cash & Cash Equivalents rose 87.2% yoy to CZK 1,495 mil in 2015

By Helgi Library - April 2, 2020

Eurovia Czech Republic's total assets reached CZK 8,549 mil at the end of 2015, up 0.229% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 9,892 11,584 12,788
Gross Profit CZK mil 1,212 882 1,669
EBITDA CZK mil 285 22.4 -11.4
EBIT CZK mil 94.1 -141 -150
Financing Cost CZK mil -626 -364 -416
Pre-Tax Profit CZK mil 720 223 266
Net Profit CZK mil 714 221 210
Dividends CZK mil 449 353 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 9,728 8,529 8,549
Non-Current Assets CZK mil 2,295 2,294 2,327
Current Assets CZK mil 7,402 6,140 6,202
Working Capital CZK mil 586 562 -1,201
Shareholders' Equity CZK mil 2,652 2,417 2,266
Liabilities CZK mil 4,279 6,112 6,283
Total Debt CZK mil 1,209 755 892
Net Debt CZK mil 1.41 -44.0 -604
Ratios 2013 2014 2015
ROE % 26.7 8.74 8.95
ROCE % 23.3 7.72 10.5
Gross Margin % 12.3 7.61 13.1
EBITDA Margin % 2.88 0.193 -0.089
EBIT Margin % 0.951 -1.21 -1.17
Net Margin % 7.22 1.91 1.64
Net Debt/EBITDA 0.005 -1.96 53.0
Net Debt/Equity < 0.001 -0.018 -0.266
Cost of Financing % -67.5 -37.1 -50.5
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 1,280 -319 2,621
Total Cash From Investing CZK mil -898 317 -1,684
Total Cash From Financing CZK mil -440 -406 -241
Net Change In Cash CZK mil -57.2 -409 697
Cash Conversion Cycle days 12.3 13.7 -41.4
Cash Earnings CZK mil 905 385 348
Free Cash Flow CZK mil 382 -2.63 937

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