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Lidl Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20032004200520062007200820092010201120122013201420152016020k40k60k-2.5k02.5k5k

Lidl CR's Cash & Cash Equivalents fell 42.1% yoy to CZK 1,936 mil in 2016

By Helgi Library - April 2, 2020

Lidl Czech Republic's total assets reached CZK 23,781 mil at the end of 2016, up 12.6% compared to the previous year. ...

Lidl CR's Cash & Cash Equivalents fell 42.1% yoy to CZK 1,936 mil in 2016

By Helgi Library - April 2, 2020

Lidl Czech Republic's total assets reached CZK 23,781 mil at the end of 2016, up 12.6% compared to the previous year. ...

Profit Statement 2014 2015 2016
Sales CZK mil 33,659 38,352 43,748
Gross Profit CZK mil 5,597 7,105 7,738
EBITDA CZK mil 3,682 5,188 5,186
EBIT CZK mil 2,854 4,220 4,251
Financing Cost CZK mil 254 187 157
Pre-Tax Profit CZK mil 2,600 4,033 4,104
Net Profit CZK mil 2,600 4,033 4,104
Dividends CZK mil 2,600 4,033 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 19,537 21,117 23,781
Non-Current Assets CZK mil 15,318 15,596 17,569
Current Assets CZK mil 4,208 5,510 6,159
Working Capital CZK mil -1,008 -1,524 -205
Shareholders' Equity CZK mil 7,817 7,817 7,816
Liabilities CZK mil 11,721 13,301 15,966
Total Debt CZK mil 6,738 8,282 9,987
Net Debt CZK mil 4,643 4,940 8,051
Ratios 2014 2015 2016
ROE % 34.0 51.6 52.5
ROCE % 18.8 28.4 26.1
Gross Margin % 16.6 18.5 17.7
EBITDA Margin % 10.9 13.5 11.9
EBIT Margin % 8.48 11.0 9.72
Net Margin % 7.72 10.5 9.38
Net Debt/EBITDA 1.26 0.952 1.55
Net Debt/Equity % 59.4 63.2 103
Cost of Financing % 3.53 2.50 1.72
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 3,499 5,508 4,833
Total Cash From Investing CZK mil -577 -1,070 -3,857
Total Cash From Financing CZK mil -2,369 -3,190 -2,383
Net Change In Cash CZK mil 554 1,248 -1,406
Cash Conversion Cycle days -13.6 -18.3 -4.67
Cash Earnings CZK mil 3,428 5,000 5,039
Free Cash Flow CZK mil 2,923 4,437 976

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