PCA Logistika Czech Republic

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PCA CR's Cash & Cash Equivalents rose 200% yoy to CZK 9.46 mil in 2014

By Helgi Library - April 2, 2020

PCA Logistika Czech Republic's total assets reached CZK 3,207 mil at the end of 2014, down 28.5% compared to the previous year. ...

PCA CR's Cash & Cash Equivalents rose 200% yoy to CZK 9.46 mil in 2014

By Helgi Library - April 2, 2020

PCA Logistika Czech Republic's total assets reached CZK 3,207 mil at the end of 2014, down 28.5% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales CZK mil 22,328 18,862 25,514
Gross Profit CZK mil 91.3 194 178
EBITDA CZK mil 43.6 155 178
EBIT CZK mil 43.6 155 178
Financing Cost CZK mil -1.17 117 127
Pre-Tax Profit CZK mil 44.8 38.0 51.0
Net Profit CZK mil 35.8 31.3 41.3
Dividends CZK mil 58.9 77.3 31.4
Balance Sheet 2012 2013 2014
Total Assets CZK mil 3,889 4,487 3,207
Non-Current Assets CZK mil 0 0 0
Current Assets CZK mil 3,889 4,487 3,207
Working Capital CZK mil 416 -353 -61.3
Shareholders' Equity CZK mil 226 180 190
Liabilities CZK mil 3,663 4,307 3,017
Total Debt CZK mil 166 0 31.4
Net Debt CZK mil 163 -3.15 21.9
Ratios 2012 2013 2014
ROE % 12.4 15.4 22.3
ROCE % 7.39 99.9 -19.9
Gross Margin % 0.409 1.03 0.698
EBITDA Margin % 0.195 0.823 0.698
EBIT Margin % 0.195 0.823 0.698
Net Margin % 0.160 0.166 0.162
Net Debt/EBITDA 3.74 -0.020 0.123
Net Debt/Equity 0.722 -0.017 0.115
Cost of Financing % -0.597 141 810
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil -19.9 166 6.31
Total Cash From Investing CZK mil 0 0 0
Total Cash From Financing CZK mil 0 0 0
Net Change In Cash CZK mil -19.9 166 6.31
Cash Conversion Cycle days 6.57 -7.49 -1.09
Cash Earnings CZK mil 35.8 31.3 41.3
Free Cash Flow CZK mil -19.9 166 6.31

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