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Mafra

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2007200820092010201120122013201420152000250030003500-1000-5000500

Mafra's Cash & Cash Equivalents fell 14.2% yoy to CZK 217 mil in 2015

By Helgi Library - April 2, 2020

Mafra's total assets reached CZK 2,408 mil at the end of 2015, up 9.94% compared to the previous year. Current ass...

Mafra's Cash & Cash Equivalents fell 14.2% yoy to CZK 217 mil in 2015

By Helgi Library - April 2, 2020

Mafra's total assets reached CZK 2,408 mil at the end of 2015, up 9.94% compared to the previous year. Current ass...

Profit Statement 2013 2014 2015
Sales CZK mil 2,481 2,469 2,609
Gross Profit CZK mil 922 1,035 1,119
EBITDA CZK mil -163 362 283
EBIT CZK mil -339 149 168
Financing Cost CZK mil 472 -3.88 -1.12
Pre-Tax Profit CZK mil -815 157 169
Net Profit CZK mil -887 137 136
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,548 2,191 2,408
Non-Current Assets CZK mil 1,613 1,562 1,551
Current Assets CZK mil 915 607 749
Working Capital CZK mil 287 273 348
Shareholders' Equity CZK mil 1,636 1,595 1,728
Liabilities CZK mil 912 596 680
Total Debt CZK mil 284 113 8.90
Net Debt CZK mil -209 -140 -208
Ratios 2013 2014 2015
ROE % -40.2 8.50 8.19
ROCE % -36.1 7.36 7.29
Gross Margin % 37.1 41.9 42.9
EBITDA Margin % -6.57 14.6 10.8
EBIT Margin % -13.7 6.01 6.43
Net Margin % -35.7 5.56 5.22
Net Debt/EBITDA 1.29 -0.386 -0.735
Net Debt/Equity -0.128 -0.088 -0.120
Cost of Financing % 243 -1.95 -1.83
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 39.2 39.6 46.8
Cash Earnings CZK mil -711 351 251

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