Imperial Tobacco Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2001200220032004200520062007200820092010201120122013201420152016201705k10k15k-2500250500750

Imperial Tobacco CR's Cash & Cash Equivalents fell 26.1% yoy to CZK 33.4 mil in 2017

By Helgi Library - April 2, 2020

Imperial Tobacco Czech Republic's total assets reached CZK 5,230 mil at the end of 2017, down 4.09% compared to the previous yea...

Imperial Tobacco CR's Cash & Cash Equivalents fell 26.1% yoy to CZK 33.4 mil in 2017

By Helgi Library - April 2, 2020

Imperial Tobacco Czech Republic's total assets reached CZK 5,230 mil at the end of 2017, down 4.09% compared to the previous yea...

Profit Statement 2015 2016 2017
Sales CZK mil 12,025 11,458 11,106
Gross Profit CZK mil 802 449 317
EBITDA CZK mil 642 343 192
EBIT CZK mil 637 339 185
Financing Cost CZK mil -7.18 -12.0 -6.71
Pre-Tax Profit CZK mil 644 351 191
Net Profit CZK mil 517 285 147
Dividends CZK mil 517 285 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 5,210 5,453 5,230
Non-Current Assets CZK mil 13.1 14.3 41.7
Current Assets CZK mil 5,195 5,428 5,187
Working Capital CZK mil -19.1 2,809 2,647
Shareholders' Equity CZK mil 2,846 2,614 2,476
Liabilities CZK mil 2,364 2,839 2,755
Total Debt CZK mil 0 0 0
Net Debt CZK mil -42.6 -45.1 -33.4
Ratios 2015 2016 2017
ROE % 18.4 10.5 5.78
ROCE % 82.1 20.3 5.33
Gross Margin % 6.67 3.92 2.85
EBITDA Margin % 5.34 2.99 1.73
EBIT Margin % 5.29 2.95 1.66
Net Margin % 4.30 2.49 1.32
Net Debt/EBITDA -0.066 -0.132 -0.174
Net Debt/Equity % -1.50 -1.73 -1.35
Cost of Financing % ... ... ...
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 170 361
Total Cash From Investing CZK mil ... -168 -372
Total Cash From Financing CZK mil ... -517 -285
Net Change In Cash CZK mil ... -514 -297
Cash Conversion Cycle days -1.67 88.7 86.3
Cash Earnings CZK mil 522 290 154
Free Cash Flow CZK mil ... 2.54 -11.8

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