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Microsoft Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2005200620072008200920102011201220132014201520165001000150020000100200300

Microsoft CR's Cash & Cash Equivalents fell 100% yoy to CZK 0 mil in 2016

By Helgi Library - April 2, 2020

Microsoft Czech Republic's total assets reached CZK 727 mil at the end of 2016, up 10.6% compared to the previous year. ...

Microsoft CR's Cash & Cash Equivalents fell 100% yoy to CZK 0 mil in 2016

By Helgi Library - April 2, 2020

Microsoft Czech Republic's total assets reached CZK 727 mil at the end of 2016, up 10.6% compared to the previous year. ...

Profit Statement 2014 2015 2016
Sales CZK mil 1,319 1,477 1,716
Gross Profit CZK mil 777 821 987
EBITDA CZK mil 156 174 274
EBIT CZK mil 148 130 223
Financing Cost CZK mil 3.31 -0.724 1.21
Pre-Tax Profit CZK mil 145 131 222
Net Profit CZK mil 112 89.4 170
Dividends CZK mil 82.4 89.4 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 432 657 727
Non-Current Assets CZK mil 26.3 306 367
Current Assets CZK mil 380 322 321
Working Capital CZK mil 127 273 297
Shareholders' Equity CZK mil 126 104 184
Liabilities CZK mil 306 553 543
Total Debt CZK mil 0 97.7 62.9
Net Debt CZK mil -1.51 97.7 62.9
Ratios 2014 2015 2016
ROE % 76.5 77.7 118
ROCE % 79.0 24.4 27.3
Gross Margin % 58.9 55.6 57.5
EBITDA Margin % 11.9 11.8 16.0
EBIT Margin % 11.2 8.81 13.0
Net Margin % 8.49 6.05 9.88
Net Debt/EBITDA -0.010 0.560 0.230
Net Debt/Equity % -1.20 94.1 34.2
Cost of Financing % ... -1.48 1.50
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 140 202 272
Total Cash From Investing CZK mil -8.17 -268 -109
Total Cash From Financing CZK mil -152 10.4 -123
Net Change In Cash CZK mil -20.2 -56.2 39.4
Cash Conversion Cycle days 27.5 52.3 56.4
Cash Earnings CZK mil 120 134 220
Free Cash Flow CZK mil 132 -66.6 162

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