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FTV Prima

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20072008200920102011201220132014201515002000250030000200400600

FTV Prima's Cash & Cash Equivalents rose 662% yoy to CZK 70.9 mil in 2015

By Helgi Library - April 2, 2020

FTV Prima's total assets reached CZK 1,900 mil at the end of 2015, up 4.36% compared to the previous year. Current...

FTV Prima's Cash & Cash Equivalents rose 662% yoy to CZK 70.9 mil in 2015

By Helgi Library - April 2, 2020

FTV Prima's total assets reached CZK 1,900 mil at the end of 2015, up 4.36% compared to the previous year. Current...

Profit Statement 2013 2014 2015
Sales CZK mil 2,900 2,621 2,796
Gross Profit CZK mil 793 565 716
EBITDA CZK mil 595 327 421
EBIT CZK mil 567 299 389
Financing Cost CZK mil 20.4 47.6 16.1
Pre-Tax Profit CZK mil 547 252 373
Net Profit CZK mil 441 201 298
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,181 1,821 1,900
Non-Current Assets CZK mil 75.2 71.1 58.2
Current Assets CZK mil 1,147 866 1,067
Working Capital CZK mil 610 563 723
Shareholders' Equity CZK mil 672 416 714
Liabilities CZK mil 1,509 1,405 1,186
Total Debt CZK mil 42.1 359 166
Net Debt CZK mil -227 350 94.6
Ratios 2013 2014 2015
ROE % 63.0 37.0 52.8
ROCE % 66.1 30.5 42.1
Gross Margin % 27.4 21.6 25.6
EBITDA Margin % 20.5 12.5 15.1
EBIT Margin % 19.6 11.4 13.9
Net Margin % 15.2 7.68 10.7
Net Debt/EBITDA -0.382 1.07 0.225
Net Debt/Equity -0.338 0.842 0.132
Cost of Financing % 66.0 23.7 6.15
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 65.8 71.7 88.0
Cash Earnings CZK mil 469 229 330

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