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OKAY

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200620072008200920102011201220132014201520162k3k4k5k6k-1000100200

OKAY's Cash & Cash Equivalents rose 18.5% yoy to CZK 660 mil in 2016

By Helgi Library - April 2, 2020

OKAY's total assets reached CZK 2,091 mil at the end of 2016, up 5.23% compared to the previous year. Current asse...

OKAY's Cash & Cash Equivalents rose 18.5% yoy to CZK 660 mil in 2016

By Helgi Library - April 2, 2020

OKAY's total assets reached CZK 2,091 mil at the end of 2016, up 5.23% compared to the previous year. Current asse...

Profit Statement 2014 2015 2016
Sales CZK mil 4,166 4,477 5,023
Gross Profit CZK mil 831 287 354
EBITDA CZK mil 181 142 163
EBIT CZK mil 160 112 112
Financing Cost CZK mil 13.9 15.1 11.8
Pre-Tax Profit CZK mil 146 97.4 100
Net Profit CZK mil 146 97.4 88.7
Balance Sheet 2014 2015 2016
Total Assets CZK mil 1,670 1,987 2,091
Non-Current Assets CZK mil 73.0 183 207
Current Assets CZK mil 1,594 1,798 1,877
Working Capital CZK mil -402 -75.8 -209
Shareholders' Equity CZK mil 404 501 590
Liabilities CZK mil 1,266 1,486 1,501
Total Debt CZK mil 0 29.1 34.7
Net Debt CZK mil -734 -528 -625
Ratios 2014 2015 2016
ROE % 38.4 21.5 16.3
ROCE % -84.4 -87.7 169
Gross Margin % 19.9 6.40 7.05
EBITDA Margin % 4.33 3.17 3.24
EBIT Margin % 3.84 2.51 2.23
Net Margin % 3.50 2.18 1.77
Net Debt/EBITDA -4.07 -3.72 -3.84
Net Debt/Equity % -182 -105 -106
Cost of Financing % 2,267 103 37.1
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 319 -38.6 178
Total Cash From Investing CZK mil -27.7 -139 -75.1
Total Cash From Financing CZK mil 0 0 0
Net Change In Cash CZK mil 291 -177 103
Cash Conversion Cycle days -48.4 -8.36 -17.7
Cash Earnings CZK mil 167 127 139
Free Cash Flow CZK mil 291 -177 103

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