Penny Market Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2001200220032004200520062007200820092010201120122013201420152016201710k20k30k40k0250500750

Penny CR's Cash & Cash Equivalents rose 44.0% yoy to CZK 570 mil in 2017

By Helgi Library - April 2, 2020

Penny Market Czech Republic's total assets reached CZK 8,305 mil at the end of 2017, up 23.3% compared to the previous year. ...

Penny CR's Cash & Cash Equivalents rose 44.0% yoy to CZK 570 mil in 2017

By Helgi Library - April 2, 2020

Penny Market Czech Republic's total assets reached CZK 8,305 mil at the end of 2017, up 23.3% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 32,135 31,985 33,866
Gross Profit CZK mil 3,956 3,959 4,492
EBITDA CZK mil 1,154 1,217 1,408
EBIT CZK mil 586 639 800
Financing Cost CZK mil 70.6 28.3 33.9
Pre-Tax Profit CZK mil 516 611 766
Net Profit CZK mil 415 487 542
Dividends CZK mil 3,500 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 9,335 6,738 8,305
Non-Current Assets CZK mil 3,129 3,028 3,086
Current Assets CZK mil 6,156 3,663 5,171
Working Capital CZK mil 313 904 1,591
Shareholders' Equity CZK mil 6,239 3,226 3,768
Liabilities CZK mil 3,097 3,512 4,537
Total Debt CZK mil 19.8 11.8 13.4
Net Debt CZK mil -261 -384 -556
Ratios 2015 2016 2017
ROE % 6.89 10.3 15.5
ROCE % 12.7 13.2 12.6
Gross Margin % 12.3 12.4 13.3
EBITDA Margin % 3.59 3.81 4.16
EBIT Margin % 1.82 2.00 2.36
Net Margin % 1.29 1.52 1.60
Net Debt/EBITDA -0.227 -0.315 -0.395
Net Debt/Equity % -4.19 -11.9 -14.8
Cost of Financing % 374 179 270
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 503 1,717 1,869
Total Cash From Investing CZK mil -514 1,896 -1,693
Total Cash From Financing CZK mil 1.82 -3,499 -2.07
Net Change In Cash CZK mil -8.80 114 174
Cash Conversion Cycle days 3.56 9.55 15.4
Cash Earnings CZK mil 983 1,065 1,151
Free Cash Flow CZK mil -10.6 3,613 176

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