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Explosia

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200220032004200520062007200820092010201120122013201420152505007501000-200-1000100

Explosia's Cash & Cash Equivalents fell 23.9% yoy to CZK 160 mil in 2015

By Helgi Library - April 2, 2020

Explosia's total assets reached CZK 1,373 mil at the end of 2015, up 2.99% compared to the previous year. Current ...

Explosia's Cash & Cash Equivalents fell 23.9% yoy to CZK 160 mil in 2015

By Helgi Library - April 2, 2020

Explosia's total assets reached CZK 1,373 mil at the end of 2015, up 2.99% compared to the previous year. Current ...

Profit Statement 2013 2014 2015
Sales CZK mil 884 802 825
Gross Profit CZK mil 266 298 336
EBITDA CZK mil 18.9 79.1 104
EBIT CZK mil -35.7 47.5 71.2
Financing Cost CZK mil 5.95 5.28 19.7
Pre-Tax Profit CZK mil -26.8 50.1 51.6
Net Profit CZK mil -32.7 42.3 56.4
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,289 1,333 1,373
Non-Current Assets CZK mil 779 776 857
Current Assets CZK mil 508 555 513
Working Capital CZK mil 158 239 254
Shareholders' Equity CZK mil 958 1,009 1,080
Liabilities CZK mil 331 325 294
Total Debt CZK mil 151 115 122
Net Debt CZK mil -94.8 -95.1 -38.1
Ratios 2013 2014 2015
ROE % -3.82 4.30 5.40
ROCE % -3.40 4.33 5.30
Gross Margin % 30.1 37.2 40.8
EBITDA Margin % 2.14 9.87 12.6
EBIT Margin % -4.05 5.93 8.64
Net Margin % -3.70 5.27 6.84
Net Debt/EBITDA -5.01 -1.20 -0.366
Net Debt/Equity -0.099 -0.094 -0.035
Cost of Financing % 4.13 3.97 16.6
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 73.6 142 148
Cash Earnings CZK mil 22.0 73.8 89.3

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