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Hochtief Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200520062007200820092010201120122013201420152k4k6k8k10k050100150

Hochtief CR's Cash & Cash Equivalents fell 2.08% yoy to CZK 300 mil in 2015

By Helgi Library - April 2, 2020

Hochtief Czech Republic's total assets reached CZK 3,347 mil at the end of 2015, down 12% compared to the previous year. ...

Hochtief CR's Cash & Cash Equivalents fell 2.08% yoy to CZK 300 mil in 2015

By Helgi Library - April 2, 2020

Hochtief Czech Republic's total assets reached CZK 3,347 mil at the end of 2015, down 12% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 4,819 5,166 5,632
Gross Profit CZK mil 794 925 1,028
EBITDA CZK mil 99.6 138 136
EBIT CZK mil 73.8 123 122
Financing Cost CZK mil 33.9 35.7 33.0
Pre-Tax Profit CZK mil 39.9 87.4 88.6
Net Profit CZK mil 21.2 63.9 49.5
Dividends CZK mil 15.0 30.0 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 3,854 3,804 3,347
Non-Current Assets CZK mil 211 193 195
Current Assets CZK mil 3,612 3,556 3,123
Working Capital CZK mil 1,022 815 461
Shareholders' Equity CZK mil 1,004 1,048 1,067
Liabilities CZK mil 2,849 2,756 2,280
Total Debt CZK mil 555 491 282
Net Debt CZK mil 120 184 -18.8
Ratios 2013 2014 2015
ROE % 2.12 6.22 4.68
ROCE % 1.45 5.70 5.96
Gross Margin % 16.5 17.9 18.3
EBITDA Margin % 2.07 2.68 2.41
EBIT Margin % 1.53 2.38 2.16
Net Margin % 0.440 1.24 0.880
Net Debt/EBITDA 1.21 1.33 -0.139
Net Debt/Equity 0.120 0.175 -0.018
Cost of Financing % 5.66 6.83 8.55
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 398 228 318
Total Cash From Investing CZK mil -118 -272 -79.4
Total Cash From Financing CZK mil -52.5 -84.3 -245
Net Change In Cash CZK mil 228 -129 -6.37
Cash Conversion Cycle days 72.2 46.6 18.2
Cash Earnings CZK mil 47.0 79.0 63.6
Free Cash Flow CZK mil 280 -44.3 238

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