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HAME

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200920102011201220132014201520163k4k5k6k-1500-1000-50005001000

HAME's Cash & Cash Equivalents fell 2.06% yoy to CZK 135 mil in 2016

By Helgi Library - April 2, 2020

HAME's total assets reached CZK 3,969 mil at the end of 2016, down 8.61% compared to the previous year. Current as...

HAME's Cash & Cash Equivalents fell 2.06% yoy to CZK 135 mil in 2016

By Helgi Library - April 2, 2020

HAME's total assets reached CZK 3,969 mil at the end of 2016, down 8.61% compared to the previous year. Current as...

Profit Statement 2014 2015 2016
Sales CZK mil 3,573 3,835 3,858
Gross Profit CZK mil 540 541 540
EBITDA CZK mil 280 183 202
EBIT CZK mil 69.5 -27.7 9.14
Financing Cost CZK mil -230 -53.3 -246
Pre-Tax Profit CZK mil 300 25.5 255
Net Profit CZK mil 275 33.1 252
Dividends CZK mil 278 21.7 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 4,879 4,343 3,969
Non-Current Assets CZK mil 3,171 2,650 2,518
Current Assets CZK mil 1,699 1,689 1,449
Working Capital CZK mil 906 890 862
Shareholders' Equity CZK mil 2,518 2,261 2,515
Liabilities CZK mil 2,361 2,081 1,454
Total Debt CZK mil 1,392 904 607
Net Debt CZK mil 1,249 767 472
Ratios 2014 2015 2016
ROE % 10.9 1.39 10.6
ROCE % 6.62 0.870 7.29
Gross Margin % 15.1 14.1 14.0
EBITDA Margin % 7.85 4.77 5.23
EBIT Margin % 1.95 -0.723 0.237
Net Margin % 7.69 0.864 6.54
Net Debt/EBITDA 4.46 4.19 2.34
Net Debt/Equity % 49.6 33.9 18.8
Cost of Financing % -16.2 -4.64 -32.5
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... 163 213
Total Cash From Investing CZK mil ... 465 270
Total Cash From Financing CZK mil ... -633 -486
Net Change In Cash CZK mil ... -5.03 -2.73
Cash Conversion Cycle days 94.0 84.5 83.7
Cash Earnings CZK mil 486 244 445
Free Cash Flow CZK mil ... 628 483

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