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PetCenter CZ

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2007200820092010201120122013201420152016201725050075010001250-50-2502550

PetCenter CZ's Cash & Cash Equivalents rose 45.7% yoy to CZK 11.3 mil in 2017

By Helgi Library - April 2, 2020

PetCenter CZ's total assets reached CZK 381 mil at the end of 2017, up 6.33% compared to the previous year. Curren...

PetCenter CZ's Cash & Cash Equivalents rose 45.7% yoy to CZK 11.3 mil in 2017

By Helgi Library - April 2, 2020

PetCenter CZ's total assets reached CZK 381 mil at the end of 2017, up 6.33% compared to the previous year. Curren...

Profit Statement 2015 2016 2017
Sales CZK mil 768 857 991
Gross Profit CZK mil 178 184 226
EBITDA CZK mil 38.3 28.3 51.4
EBIT CZK mil 21.0 11.2 33.8
Financing Cost CZK mil 4.48 1.12 6.25
Pre-Tax Profit CZK mil 16.5 10.1 27.6
Net Profit CZK mil 13.5 7.36 21.9
Balance Sheet 2015 2016 2017
Total Assets CZK mil 308 359 381
Non-Current Assets CZK mil 30.3 49.5 55.5
Current Assets CZK mil 271 302 319
Working Capital CZK mil 115 176 178
Shareholders' Equity CZK mil 96.6 104 126
Liabilities CZK mil 212 255 256
Total Debt CZK mil 74.1 57.0 13.9
Net Debt CZK mil 28.1 49.3 2.61
Ratios 2015 2016 2017
ROE % 15.0 7.34 19.0
ROCE % 9.52 3.97 9.52
Gross Margin % 23.2 21.5 22.9
EBITDA Margin % 4.99 3.30 5.19
EBIT Margin % 2.74 1.31 3.41
Net Margin % 1.76 0.859 2.21
Net Debt/EBITDA 0.733 1.74 0.051
Net Debt/Equity % 29.1 47.4 2.07
Cost of Financing % 5.49 1.70 17.6
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... -2.89 28.7
Total Cash From Investing CZK mil ... -36.3 -23.2
Total Cash From Financing CZK mil ... 0.907 -1.99
Net Change In Cash CZK mil ... -38.3 3.55
Cash Conversion Cycle days 65.6 85.1 75.0
Cash Earnings CZK mil 30.8 24.5 39.4
Free Cash Flow CZK mil ... -39.2 5.54

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