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PEAL

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200720082009201020112012201320142015201620175k6k7k8k9k010203040

PEAL's Cash & Cash Equivalents rose 24.7% yoy to CZK 50.6 mil in 2017

By Helgi Library - April 2, 2020

PEAL's total assets reached CZK 683 mil at the end of 2017, up 3.68% compared to the previous year. Current assets...

PEAL's Cash & Cash Equivalents rose 24.7% yoy to CZK 50.6 mil in 2017

By Helgi Library - April 2, 2020

PEAL's total assets reached CZK 683 mil at the end of 2017, up 3.68% compared to the previous year. Current assets...

Profit Statement 2015 2016 2017
Sales CZK mil 7,489 6,936 6,370
Gross Profit CZK mil 206 225 249
EBITDA CZK mil 46.4 49.4 45.9
EBIT CZK mil 36.1 39.7 34.2
Financing Cost CZK mil 4.59 3.83 4.18
Pre-Tax Profit CZK mil 31.5 35.9 30.1
Net Profit CZK mil 25.8 28.6 24.0
Dividends CZK mil 36.2 7.20 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 666 659 683
Non-Current Assets CZK mil 98.1 103 112
Current Assets CZK mil 530 512 527
Working Capital CZK mil 203 177 219
Shareholders' Equity CZK mil 121 114 131
Liabilities CZK mil 545 545 552
Total Debt CZK mil 199 184 214
Net Debt CZK mil 163 143 164
Ratios 2015 2016 2017
ROE % 23.9 24.3 19.6
ROCE % 8.76 9.84 7.86
Gross Margin % 2.75 3.25 3.91
EBITDA Margin % 0.620 0.712 0.721
EBIT Margin % 0.482 0.573 0.538
Net Margin % 0.344 0.412 0.377
Net Debt/EBITDA 3.52 2.90 3.56
Net Debt/Equity % 135 126 125
Cost of Financing % 2.11 2.00 2.10
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 9.17 50.6 40.8
Total Cash From Investing CZK mil -6.75 -12.5 -19.7
Total Cash From Financing CZK mil 1.48 -33.2 -11.1
Net Change In Cash CZK mil 3.90 4.86 10.0
Cash Conversion Cycle days 9.91 9.36 12.7
Cash Earnings CZK mil 36.1 38.3 35.7
Free Cash Flow CZK mil 2.42 38.1 21.1

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