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Gemo Olomouc

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20062007200820092010201120122013201420151k2k3k4k0200400600

Gemo's Cash & Cash Equivalents rose 107% yoy to CZK 432 mil in 2015

By Helgi Library - April 2, 2020

Gemo Olomouc's total assets reached CZK 2,431 mil at the end of 2015, down 6.69% compared to the previous year. Cu...

Gemo's Cash & Cash Equivalents rose 107% yoy to CZK 432 mil in 2015

By Helgi Library - April 2, 2020

Gemo Olomouc's total assets reached CZK 2,431 mil at the end of 2015, down 6.69% compared to the previous year. Cu...

Profit Statement 2013 2014 2015
Sales CZK mil 2,011 3,266 2,586
Gross Profit CZK mil 216 398 268
EBITDA CZK mil 77.4 150 -73.4
EBIT CZK mil 51.6 126 -96.5
Financing Cost CZK mil 36.3 6.50 -133
Pre-Tax Profit CZK mil 15.3 119 36.2
Net Profit CZK mil 14.0 92.9 36.3
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,308 2,606 2,431
Non-Current Assets CZK mil 596 579 575
Current Assets CZK mil 1,665 2,011 1,842
Working Capital CZK mil 635 269 188
Shareholders' Equity CZK mil 1,643 1,723 1,759
Liabilities CZK mil 665 883 672
Total Debt CZK mil 0 0 0
Net Debt CZK mil -219 -209 -432
Ratios 2013 2014 2015
ROE % 0.868 5.52 2.09
ROCE % 1.07 8.94 4.51
Gross Margin % 10.7 12.2 10.4
EBITDA Margin % 3.85 4.59 -2.84
EBIT Margin % 2.56 3.85 -3.73
Net Margin % 0.696 2.84 1.41
Net Debt/EBITDA -2.83 -1.40 5.89
Net Debt/Equity -0.133 -0.121 -0.246
Cost of Financing % ... ... ...
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 106 19.3 18.6
Cash Earnings CZK mil 39.8 117 59.5

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