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OMV Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20072008200920102011201220132014201515k20k25k30k35k-500-2500250

OMV CR's Cash & Cash Equivalents rose 1,518% yoy to CZK 969 mil in 2015

By Helgi Library - April 2, 2020

OMV Czech Republic's total assets reached CZK 4,700 mil at the end of 2015, down 4.29% compared to the previous year. ...

OMV CR's Cash & Cash Equivalents rose 1,518% yoy to CZK 969 mil in 2015

By Helgi Library - April 2, 2020

OMV Czech Republic's total assets reached CZK 4,700 mil at the end of 2015, down 4.29% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 22,597 23,604 19,646
Gross Profit CZK mil 418 595 722
EBITDA CZK mil 226 368 479
EBIT CZK mil -213 9.42 149
Financing Cost CZK mil 31.7 23.9 11.3
Pre-Tax Profit CZK mil -244 -14.5 137
Net Profit CZK mil -213 -3.66 178
Balance Sheet 2013 2014 2015
Total Assets CZK mil 6,058 4,910 4,700
Non-Current Assets CZK mil 2,799 2,363 1,978
Current Assets CZK mil 3,181 2,477 2,668
Working Capital CZK mil 496 569 447
Shareholders' Equity CZK mil 3,686 2,882 3,060
Liabilities CZK mil 2,372 2,028 1,639
Total Debt CZK mil 64.5 49.6 49.0
Net Debt CZK mil -5.68 -10.3 -920
Ratios 2013 2014 2015
ROE % -5.61 -0.111 5.99
ROCE % -5.79 -0.117 6.64
Gross Margin % 1.85 2.52 3.68
EBITDA Margin % 1.00 1.56 2.44
EBIT Margin % -0.941 0.040 0.758
Net Margin % -0.942 -0.015 0.906
Net Debt/EBITDA -0.025 -0.028 -1.92
Net Debt/Equity -0.002 -0.004 -0.301
Cost of Financing % 52.1 42.0 23.0
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 75.3 830 1,012
Total Cash From Investing CZK mil -24.9 -40.5 -103
Total Cash From Financing CZK mil 0 -800 0
Net Change In Cash CZK mil 50.4 -10.3 909
Cash Conversion Cycle days 7.71 8.56 7.93
Cash Earnings CZK mil 226 355 508
Free Cash Flow CZK mil 50.4 790 909

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