Intersport Czech Republic

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Intersport CR's Cash & Cash Equivalents rose 22.2% yoy to CZK 4.15 mil in 2017

By Helgi Library - April 2, 2020

Intersport Czech Republic's total assets reached CZK 333 mil at the end of 2017, down 5.83% compared to the previous year. ...

Intersport CR's Cash & Cash Equivalents rose 22.2% yoy to CZK 4.15 mil in 2017

By Helgi Library - April 2, 2020

Intersport Czech Republic's total assets reached CZK 333 mil at the end of 2017, down 5.83% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 852 742 819
Gross Profit CZK mil 84.3 87.7 97.6
EBITDA CZK mil 2.47 18.1 18.1
EBIT CZK mil -25.7 0.103 0.589
Financing Cost CZK mil -8.98 -0.827 -9.54
Pre-Tax Profit CZK mil -16.7 0.930 10.1
Net Profit CZK mil -16.7 0.930 20.0
Balance Sheet 2015 2016 2017
Total Assets CZK mil 370 354 333
Non-Current Assets CZK mil 62.4 47.9 333
Current Assets CZK mil 298 297 275
Working Capital CZK mil -242 -182 208
Shareholders' Equity CZK mil -232 -231 20.1
Liabilities CZK mil 601 584 313
Total Debt CZK mil 61.8 68.7 192
Net Debt CZK mil 57.2 65.3 188
Ratios 2015 2016 2017
ROE % 7.49 -0.403 -19.0
ROCE % 10.5 -0.593 9.81
Gross Margin % 9.90 11.8 11.9
EBITDA Margin % 0.290 2.44 2.21
EBIT Margin % -3.02 0.014 0.072
Net Margin % -1.96 0.125 2.44
Net Debt/EBITDA 23.1 3.60 10.4
Net Debt/Equity % -24.7 -28.3 934
Cost of Financing % -12.6 -1.27 -7.32
Cash Flow 2015 2016 2017
Cash Conversion Cycle days -116 -105 102
Cash Earnings CZK mil 11.5 18.9 37.5

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