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Precheza

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2009201020112012201320141500200025003000350002505007501000

Precheza's Cash & Cash Equivalents rose 101% yoy to CZK 99.5 mil in 2014

By Helgi Library - April 2, 2020

Precheza's total assets reached CZK 2,868 mil at the end of 2014, down 1.27% compared to the previous year. Curren...

Precheza's Cash & Cash Equivalents rose 101% yoy to CZK 99.5 mil in 2014

By Helgi Library - April 2, 2020

Precheza's total assets reached CZK 2,868 mil at the end of 2014, down 1.27% compared to the previous year. Curren...

Profit Statement 2012 2013 2014
Sales CZK mil 3,232 2,732 2,991
Gross Profit CZK mil 1,193 606 893
EBITDA CZK mil 938 350 587
EBIT CZK mil 794 193 502
Financing Cost CZK mil -35.7 -59.6 25.0
Pre-Tax Profit CZK mil 830 252 477
Net Profit CZK mil 738 211 374
Dividends CZK mil 425 500 400
Balance Sheet 2012 2013 2014
Total Assets CZK mil 2,744 2,905 2,868
Non-Current Assets CZK mil 1,326 1,488 1,543
Current Assets CZK mil 1,416 1,416 1,322
Working Capital CZK mil 952 989 869
Shareholders' Equity CZK mil 2,392 2,081 2,068
Liabilities CZK mil 352 824 800
Total Debt CZK mil 0 439 359
Net Debt CZK mil -141 389 259
Ratios 2012 2013 2014
ROE % 33.2 9.43 18.0
ROCE % 33.3 8.87 15.3
Gross Margin % 36.9 22.2 29.9
EBITDA Margin % 29.0 12.8 19.6
EBIT Margin % 24.6 7.05 16.8
Net Margin % 22.8 7.72 12.5
Net Debt/EBITDA -0.150 1.11 0.442
Net Debt/Equity -0.059 0.187 0.125
Cost of Financing % ... -27.2 6.28
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 814 265 681
Total Cash From Investing CZK mil -281 -291 -147
Total Cash From Financing CZK mil -428 -64.9 -484
Net Change In Cash CZK mil 105 -91.2 50.0
Cash Conversion Cycle days 141 152 127
Cash Earnings CZK mil 882 368 459
Free Cash Flow CZK mil 533 -26.3 534

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