NORMA Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20092010201120122013201420152016201714001600180020000255075

NORMA CR's Cash & Cash Equivalents rose 24.1% yoy to CZK 392 mil in 2017

By Helgi Library - April 2, 2020

NORMA Czech Republic's total assets reached CZK 688 mil at the end of 2017, up 12% compared to the previous year. ...

NORMA CR's Cash & Cash Equivalents rose 24.1% yoy to CZK 392 mil in 2017

By Helgi Library - April 2, 2020

NORMA Czech Republic's total assets reached CZK 688 mil at the end of 2017, up 12% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 1,673 1,744 1,933
Gross Profit CZK mil 207 227 294
EBITDA CZK mil 56.1 66.7 109
EBIT CZK mil 39.6 48.8 87.5
Financing Cost CZK mil 2.89 2.64 0.615
Pre-Tax Profit CZK mil 36.7 46.2 86.8
Net Profit CZK mil 29.4 37.0 70.2
Dividends CZK mil 0.100 0.100 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 571 614 688
Non-Current Assets CZK mil 122 121 125
Current Assets CZK mil 444 487 558
Working Capital CZK mil -12.6 -32.6 -21.2
Shareholders' Equity CZK mil 301 338 408
Liabilities CZK mil 270 276 280
Total Debt CZK mil 0 0 0
Net Debt CZK mil -279 -316 -392
Ratios 2015 2016 2017
ROE % 10.3 11.6 18.8
ROCE % 36.8 37.4 72.8
Gross Margin % 12.4 13.0 15.2
EBITDA Margin % 3.36 3.82 5.63
EBIT Margin % 2.37 2.80 4.52
Net Margin % 1.76 2.12 3.63
Net Debt/EBITDA -4.97 -4.74 -3.60
Net Debt/Equity % -92.7 -93.6 -96.2
Cost of Financing % 524 ... ...
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 5.74 53.4 101
Total Cash From Investing CZK mil -16.7 -16.1 -25.3
Total Cash From Financing CZK mil -0.100 -0.100 -0.100
Net Change In Cash CZK mil -11.0 37.2 75.7
Cash Conversion Cycle days -4.16 -8.87 -5.80
Cash Earnings CZK mil 46.0 54.9 91.6
Free Cash Flow CZK mil -10.9 37.3 75.8

Get all company financials in excel:

Download Sample   $19.99