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PSJ

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2006200720082009201020112012201320142k4k6k8k050100150200

PSJ's Cash & Cash Equivalents fell 7.13% yoy to CZK 354 mil in 2014

By Helgi Library - April 2, 2020

PSJ's total assets reached CZK 3,904 mil at the end of 2014, up 17.5% compared to the previous year. Current asset...

PSJ's Cash & Cash Equivalents fell 7.13% yoy to CZK 354 mil in 2014

By Helgi Library - April 2, 2020

PSJ's total assets reached CZK 3,904 mil at the end of 2014, up 17.5% compared to the previous year. Current asset...

Profit Statement 2012 2013 2014
Sales CZK mil 6,443 3,987 5,498
Gross Profit CZK mil 408 317 557
EBITDA CZK mil 181 123 199
EBIT CZK mil 162 103 178
Financing Cost CZK mil 13.9 26.7 14.8
Pre-Tax Profit CZK mil 148 130 163
Net Profit CZK mil 117 102 131
Dividends CZK mil 61.9 54.6 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 3,569 3,321 3,904
Non-Current Assets CZK mil 935 844 251
Current Assets CZK mil 2,597 2,458 3,641
Working Capital CZK mil 177 419 438
Shareholders' Equity CZK mil 812 775 724
Liabilities CZK mil 2,757 2,546 3,179
Total Debt CZK mil 1,332 1,644 1,696
Net Debt CZK mil 884 1,263 1,342
Ratios 2012 2013 2014
ROE % 13.0 12.8 17.5
ROCE % 10.7 8.58 13.5
Gross Margin % 6.33 7.94 10.1
EBITDA Margin % 2.81 3.08 3.61
EBIT Margin % 2.51 2.60 3.24
Net Margin % 1.81 2.56 2.39
Net Debt/EBITDA 4.89 10.3 6.76
Net Debt/Equity 1.09 1.63 1.85
Cost of Financing % 1.29 1.80 0.888
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 6.68 34.7 25.6
Cash Earnings CZK mil 136 121 152

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