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Hruska

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit19992000200120022003200420052006200720082009201020112012201320142015201602.5k5k7.5k10k0100200300

Hruska's Cash & Cash Equivalents rose 36.3% yoy to CZK 292 mil in 2016

By Helgi Library - April 2, 2020

Hruska's total assets reached CZK 2,218 mil at the end of 2016, up 7.78% compared to the previous year. Current as...

Hruska's Cash & Cash Equivalents rose 36.3% yoy to CZK 292 mil in 2016

By Helgi Library - April 2, 2020

Hruska's total assets reached CZK 2,218 mil at the end of 2016, up 7.78% compared to the previous year. Current as...

Profit Statement 2014 2015 2016
Sales CZK mil 8,083 7,644 7,321
Gross Profit CZK mil 1,064 627 704
EBITDA CZK mil 309 243 221
EBIT CZK mil 258 204 176
Financing Cost CZK mil 13.2 15.1 9.41
Pre-Tax Profit CZK mil 245 189 167
Net Profit CZK mil 199 150 138
Balance Sheet 2014 2015 2016
Total Assets CZK mil 2,691 2,058 2,218
Non-Current Assets CZK mil 1,016 617 746
Current Assets CZK mil 1,672 1,438 1,469
Working Capital CZK mil 247 246 533
Shareholders' Equity CZK mil 1,598 1,015 1,243
Liabilities CZK mil 1,094 1,043 975
Total Debt CZK mil 38.7 23.9 9.29
Net Debt CZK mil -420 -191 -283
Ratios 2014 2015 2016
ROE % 13.1 11.5 12.3
ROCE % 16.0 14.1 12.9
Gross Margin % 13.2 8.21 9.61
EBITDA Margin % 3.82 3.18 3.02
EBIT Margin % 3.19 2.67 2.41
Net Margin % 2.46 1.96 1.89
Net Debt/EBITDA -1.36 -0.784 -1.28
Net Debt/Equity % -26.3 -18.8 -22.8
Cost of Financing % 15.2 48.1 56.7
Cash Flow 2014 2015 2016
Cash Conversion Cycle days 11.3 11.9 26.6
Cash Earnings CZK mil 250 188 183

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