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RAMA Bohemia

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20102011201220132014201520162017201820190100200300-2502550
Profit Statement 2017 2018 2019
Sales CZK mil 176 204 269
Gross Profit CZK mil 77.9 84.0 121
EBITDA CZK mil 38.3 30.9 58.8
EBIT CZK mil 25.3 19.2 41.7
Financing Cost CZK mil 0.621 0.667 1.13
Pre-Tax Profit CZK mil 24.9 18.1 27.7
Net Profit CZK mil 19.7 14.8 19.7
Dividends CZK mil 0 0 ...
Balance Sheet 2017 2018 2019
Total Assets CZK mil 175 205 216
Non-Current Assets CZK mil 73.6 73.7 75.1
Current Assets CZK mil 99.3 129 138
Working Capital CZK mil 43.0 62.1 91.6
Shareholders' Equity CZK mil 84.4 99.2 130
Liabilities CZK mil 90.2 106 86.0
Total Debt CZK mil 16.7 29.7 25.0
Net Debt CZK mil 14.1 24.0 20.2
Ratios 2017 2018 2019
ROE % 26.5 16.1 17.2
ROCE % 19.0 11.7 13.0
Gross Margin % 44.2 41.2 44.8
EBITDA Margin % 21.7 15.2 21.8
EBIT Margin % 14.4 9.42 15.5
Net Margin % 11.2 7.27 7.31
Net Debt/EBITDA 0.369 0.777 0.343
Net Debt/Equity % 16.7 24.2 15.5
Cost of Financing % 4.25 2.88 4.14
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 22.6 17.8 19.3
Total Cash From Investing CZK mil -22.8 -12.9 -18.5
Total Cash From Financing CZK mil -2.50 -1.65 -1.74
Net Change In Cash CZK mil -2.68 3.19 -0.913
Cash Conversion Cycle days 104 119 152
Cash Earnings CZK mil 32.7 26.5 36.8
Free Cash Flow CZK mil -0.180 4.84 0.825

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