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MOL Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2007200820092010201120122013201415k20k25k30k35k050100150

MOL CR's Cash & Cash Equivalents fell 4.85% yoy to CZK 512 mil in 2014

By Helgi Library - April 2, 2020

MOL Czech Republic's total assets reached CZK 5,138 mil at the end of 2014, up 17.8% compared to the previous year. ...

MOL CR's Cash & Cash Equivalents fell 4.85% yoy to CZK 512 mil in 2014

By Helgi Library - April 2, 2020

MOL Czech Republic's total assets reached CZK 5,138 mil at the end of 2014, up 17.8% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales CZK mil 28,473 27,296 31,309
Gross Profit CZK mil 156 145 214
EBITDA CZK mil 105 94.5 133
EBIT CZK mil 84.2 76.6 115
Financing Cost CZK mil -2.23 -0.917 2.46
Pre-Tax Profit CZK mil 86.4 77.5 112
Net Profit CZK mil 69.0 61.1 89.3
Dividends CZK mil 0 48.6 58.1
Balance Sheet 2012 2013 2014
Total Assets CZK mil 4,128 4,364 5,138
Non-Current Assets CZK mil 391 370 1,502
Current Assets CZK mil 3,683 3,945 3,590
Working Capital CZK mil 614 391 753
Shareholders' Equity CZK mil 1,118 1,130 1,182
Liabilities CZK mil 3,010 3,233 3,957
Total Debt CZK mil 4.85 4.67 916
Net Debt CZK mil -432 -533 404
Ratios 2012 2013 2014
ROE % 6.36 5.44 7.73
ROCE % 13.5 6.91 5.92
Gross Margin % 0.547 0.530 0.684
EBITDA Margin % 0.367 0.346 0.425
EBIT Margin % 0.296 0.281 0.366
Net Margin % 0.242 0.224 0.285
Net Debt/EBITDA -4.13 -5.64 3.04
Net Debt/Equity -0.387 -0.472 0.342
Cost of Financing % -92.1 -19.3 0.535
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil -843 429 -239
Total Cash From Investing CZK mil 996 -280 -629
Total Cash From Financing CZK mil 0 -48.6 842
Net Change In Cash CZK mil 153 101 -26.1
Cash Conversion Cycle days 7.74 5.08 8.66
Cash Earnings CZK mil 89.4 79.0 108
Free Cash Flow CZK mil 153 149 -868

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