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Netia

Created with Highcharts 6.0.4Sales and Profits (PLN mil)SalesNet Profit1999200020012002200320042005200620072008200920102011201220132014201501k2k3k-1500-1000-5000500

Netia's Cash & Cash Equivalents fell 60.1% yoy to PLN 82.7 mil in 2015

By Helgi Library - April 2, 2020

Netia's total assets reached PLN 2,689 mil at the end of 2015, down 6.98% compared to the previous year. Current a...

Netia's Cash & Cash Equivalents fell 60.1% yoy to PLN 82.7 mil in 2015

By Helgi Library - April 2, 2020

Netia's total assets reached PLN 2,689 mil at the end of 2015, down 6.98% compared to the previous year. Current a...

Profit Statement 2013 2014 2015
Sales PLN mil 1,876 1,674 1,572
Gross Profit PLN mil 1,061 968 908
EBITDA PLN mil 533 582 449
EBIT PLN mil 92.8 158 27.9
Financing Cost PLN mil 28.0 21.7 7.20
Pre-Tax Profit PLN mil 64.4 126 20.7
Net Profit PLN mil 46.3 175 2.21
Dividends PLN mil 146 209 ...
Balance Sheet 2013 2014 2015
Total Assets PLN mil 2,938 2,891 2,689
Non-Current Assets PLN mil 2,621 2,408 2,399
Current Assets PLN mil 317 483 290
Working Capital PLN mil -37.8 -76.2 -41.6
Shareholders' Equity PLN mil 2,205 2,243 2,036
Liabilities PLN mil 733 648 653
Total Debt PLN mil 384 301 335
Net Debt PLN mil 291 93.2 252
Ratios 2013 2014 2015
ROE % 2.06 7.86 0.103
ROCE % 1.73 7.11 0.094
Gross Margin % 56.5 57.8 57.8
EBITDA Margin % 28.4 34.7 28.6
EBIT Margin % 4.94 9.42 1.78
Net Margin % 2.47 10.4 0.141
Net Debt/EBITDA 0.546 0.160 0.562
Net Debt/Equity 0.132 0.042 0.124
Cost of Financing % 5.99 6.32 2.27
Valuation 2013 2014 2015
Market Capitalisation USD mil 620 550 483
Enterprise Value (EV) USD mil 717 576 548
Number Of Shares mil 355 349 349
Share Price PLN 5.27 5.58 5.40
EV/EBITDA 4.25 3.25 4.54
EV/Sales 1.21 1.13 1.30
Price/Earnings (P/E) 40.4 11.1 853
Price/Book Value (P/BV) 0.848 0.868 0.926
Dividend Yield % 7.82 10.7 ...

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