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Hervis Sports Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20042005200620072008200920102011201220132014050010001500-150-100-50050

Hervis CR's Cash & Cash Equivalents rose 36.6% yoy to CZK 15.0 mil in 2014

By Helgi Library - April 2, 2020

Hervis Sports Czech Republic's total assets reached CZK 417 mil at the end of 2014, down 7.44% compared to the previous year. ...

Hervis CR's Cash & Cash Equivalents rose 36.6% yoy to CZK 15.0 mil in 2014

By Helgi Library - April 2, 2020

Hervis Sports Czech Republic's total assets reached CZK 417 mil at the end of 2014, down 7.44% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales CZK mil 1,134 964 939
Gross Profit CZK mil 146 92.4 56.9
EBITDA CZK mil 46.8 -0.570 -47.8
EBIT CZK mil 8.02 -38.4 -88.2
Financing Cost CZK mil 10.2 18.7 11.8
Pre-Tax Profit CZK mil -2.18 -57.2 -103
Net Profit CZK mil -2.00 -82.2 -103
Balance Sheet 2012 2013 2014
Total Assets CZK mil 474 450 417
Non-Current Assets CZK mil 158 135 119
Current Assets CZK mil 305 306 290
Working Capital CZK mil 130 149 178
Shareholders' Equity CZK mil 204 122 19.1
Liabilities CZK mil 269 328 398
Total Debt CZK mil 97.0 144 238
Net Debt CZK mil 79.7 133 223
Ratios 2012 2013 2014
ROE % -0.975 -50.3 -146
ROCE % -0.649 -28.7 -35.5
Gross Margin % 12.9 9.58 6.06
EBITDA Margin % 4.13 -0.059 -5.08
EBIT Margin % 0.708 -3.99 -9.38
Net Margin % -0.177 -8.52 -11.0
Net Debt/EBITDA 1.70 -234 -4.67
Net Debt/Equity % 39.0 109 1,170
Cost of Financing % 8.60 15.5 6.19
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 59.1 -38.5 -66.3
Total Cash From Investing CZK mil -20.6 -15.1 -23.6
Total Cash From Financing CZK mil -43.3 47.4 93.9
Net Change In Cash CZK mil -4.89 -6.24 4.02
Cash Conversion Cycle days 46.9 60.3 71.7
Cash Earnings CZK mil 36.7 -44.3 -62.7
Free Cash Flow CZK mil 38.4 -53.6 -89.9

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