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HUDYsport

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2005200620072008200920102011201220132014201520161002003004005000102030

HUDYsport's Cash & Cash Equivalents rose 44.0% yoy to CZK 44.1 mil in 2016

By Helgi Library - April 2, 2020

HUDYsport's total assets reached CZK 184 mil at the end of 2016, up 7.45% compared to the previous year. Current a...

HUDYsport's Cash & Cash Equivalents rose 44.0% yoy to CZK 44.1 mil in 2016

By Helgi Library - April 2, 2020

HUDYsport's total assets reached CZK 184 mil at the end of 2016, up 7.45% compared to the previous year. Current a...

Profit Statement 2014 2015 2016
Sales CZK mil 306 377 395
Gross Profit CZK mil 30.1 46.3 56.0
EBITDA CZK mil 12.3 24.7 30.2
EBIT CZK mil 10.4 22.3 27.1
Financing Cost CZK mil -0.246 1.01 0.121
Pre-Tax Profit CZK mil 10.7 21.2 27.0
Net Profit CZK mil 8.50 16.9 21.6
Dividends CZK mil ... 2.50 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 157 172 184
Non-Current Assets CZK mil 15.0 21.2 21.9
Current Assets CZK mil 142 150 162
Working Capital CZK mil 99.8 95.6 101
Shareholders' Equity CZK mil 123 140 159
Liabilities CZK mil 34.3 32.0 25.8
Total Debt CZK mil 1.44 0 0
Net Debt CZK mil -13.1 -30.6 -44.1
Ratios 2014 2015 2016
ROE % 7.17 12.8 14.5
ROCE % 7.60 14.6 18.0
Gross Margin % 9.85 12.3 14.2
EBITDA Margin % 4.01 6.55 7.65
EBIT Margin % 3.41 5.91 6.86
Net Margin % 2.78 4.47 5.46
Net Debt/EBITDA -1.07 -1.24 -1.46
Net Debt/Equity % -10.6 -21.9 -27.8
Cost of Financing % -34.1 141 ...
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... ... 17.1
Total Cash From Investing CZK mil ... ... -1.16
Total Cash From Financing CZK mil ... ... -2.50
Net Change In Cash CZK mil ... ... 13.5
Cash Conversion Cycle days 123 95.4 98.0
Cash Earnings CZK mil 10.3 19.3 24.7
Free Cash Flow CZK mil ... ... 16.0

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