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Metrostav

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit199819992000200120022003200420052006200720082009201020112012201320142015010k20k30k40k050010001500

Metrostav's Cash & Cash Equivalents rose 33.7% yoy to CZK 10,169 mil in 2015

By Helgi Library - April 2, 2020

Metrostav's total assets reached CZK 25,946 mil at the end of 2015, down 2.15% compared to the previous year. Curr...

Metrostav's Cash & Cash Equivalents rose 33.7% yoy to CZK 10,169 mil in 2015

By Helgi Library - April 2, 2020

Metrostav's total assets reached CZK 25,946 mil at the end of 2015, down 2.15% compared to the previous year. Curr...

Profit Statement 2013 2014 2015
Sales CZK mil 27,632 30,532 31,627
Gross Profit CZK mil 5,652 5,474 6,359
EBITDA CZK mil 1,595 1,227 1,525
EBIT CZK mil 1,253 762 922
Financing Cost CZK mil 64.5 96.6 105
Pre-Tax Profit CZK mil 561 775 852
Net Profit CZK mil 325 533 574
Dividends CZK mil 166 177 170
Balance Sheet 2013 2014 2015
Total Assets CZK mil 26,370 26,515 25,946
Non-Current Assets CZK mil 6,692 7,454 5,947
Current Assets CZK mil 19,678 19,060 19,999
Working Capital CZK mil 1,029 -291 -2,283
Shareholders' Equity CZK mil 8,180 8,574 8,936
Liabilities CZK mil 18,191 17,940 17,009
Total Debt CZK mil 822 1,070 1,072
Net Debt CZK mil -4,983 -6,533 -9,097
Ratios 2013 2014 2015
ROE % 4.01 6.36 6.56
ROCE % 4.06 7.16 10.6
Gross Margin % 20.5 17.9 20.1
EBITDA Margin % 5.77 4.02 4.82
EBIT Margin % 4.54 2.50 2.92
Net Margin % 1.18 1.75 1.81
Net Debt/EBITDA -3.13 -5.33 -5.97
Net Debt/Equity -0.609 -0.762 -1.02
Cost of Financing % 7.86 10.2 9.80
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 901 2,694 3,016
Total Cash From Investing CZK mil -448 -980 -230
Total Cash From Financing CZK mil 2.16 91.5 -155
Net Change In Cash CZK mil 455 1,805 2,631
Cash Conversion Cycle days -17.2 -22.8 -52.8
Cash Earnings CZK mil 666 997 1,176
Free Cash Flow CZK mil 453 1,714 2,786

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