Institutional Sign In

Go

Excalibur Army

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2007200820092010201120122013201420152016201701k2k3k4k5k05001000

Excalibur's Cash & Cash Equivalents fell 41.0% yoy to CZK 22.4 mil in 2017

By Helgi Library - April 2, 2020

Excalibur Army's total assets reached CZK 4,218 mil at the end of 2017, up 16.1% compared to the previous year. Cu...

Excalibur's Cash & Cash Equivalents fell 41.0% yoy to CZK 22.4 mil in 2017

By Helgi Library - April 2, 2020

Excalibur Army's total assets reached CZK 4,218 mil at the end of 2017, up 16.1% compared to the previous year. Cu...

Profit Statement 2015 2016 2017
Sales CZK mil 3,944 2,146 2,091
Gross Profit CZK mil 1,260 531 594
EBITDA CZK mil 1,163 605 578
EBIT CZK mil 1,078 560 538
Financing Cost CZK mil -73.0 -12.9 57.1
Pre-Tax Profit CZK mil 1,151 573 481
Net Profit CZK mil 929 474 384
Dividends CZK mil 134 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 3,725 3,632 4,218
Non-Current Assets CZK mil 476 504 443
Current Assets CZK mil 3,247 3,127 3,769
Working Capital CZK mil 2,753 1,061 1,477
Shareholders' Equity CZK mil 1,743 2,074 2,458
Liabilities CZK mil 1,983 1,558 1,760
Total Debt CZK mil 899 847 678
Net Debt CZK mil 834 809 656
Ratios 2015 2016 2017
ROE % 61.5 24.9 16.9
ROCE % 33.4 19.8 22.0
Gross Margin % 32.0 24.7 28.4
EBITDA Margin % 29.5 28.2 27.6
EBIT Margin % 27.3 26.1 25.7
Net Margin % 23.6 22.1 18.3
Net Debt/EBITDA 0.717 1.34 1.13
Net Debt/Equity % 47.9 39.0 26.7
Cost of Financing % -7.86 -1.48 7.49
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 24.2 446 230
Total Cash From Investing CZK mil -492 -259 -76.4
Total Cash From Financing CZK mil 487 -214 -170
Net Change In Cash CZK mil 19.3 -26.7 -15.6
Cash Conversion Cycle days 322 185 284
Cash Earnings CZK mil 1,015 520 424
Free Cash Flow CZK mil -468 187 154

Get all company financials in excel:

Download Sample   $19.99