By Helgi Library - April 2, 2020
Imos Brno's total assets reached CZK 3,340 mil at the end of 2015, down 5.53% compared to the previous year. Curre...
By Helgi Library - April 2, 2020
Imos Brno's total assets reached CZK 3,340 mil at the end of 2015, down 5.53% compared to the previous year. Curre...
| Profit Statement |
| Balance Sheet |
| Ratios |
| Cash Flow |
Get all company financials in excel:
Get all company financials in excel:
IMOS Brno, a.s. is a Czech Republic-based construction company. The Company has been operating on the Czech market since 1997, mainly in the region of South Moravia. Since the middle of 2005, the Company's business is divided into Building Construction Division and Water and Highway Construction Division seated in Brno, and Ostrava Division primarily focussed on building construction and situated in Ostrava. The Company also operates on the Slovak market.
Imos Brno has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 8.56% a year during that time to total of CZK 262 mil in 2015, or 4.91% of sales. That’s compared to 4.28% average margin seen in last five years.
The company netted CZK 196 mil in 2015 implying ROE of 21.5% and ROCE of 24.8%. Again, the average figures were 21.3% and 20.8%, respectively when looking at the previous 5 years.
Imos Brno’s net debt amounted to CZK -542 mil at the end of 2015, or -0.560 of equity. When compared to EBITDA, net debt was -2.07x, up when compared to average of -3.52x seen in the last 5 years.
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