Profit Statement |
Balance Sheet |
Ratios |
Cash Flow |
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RAMA Bohemia has been growing its sales by 31.7% a year on average in the last 5 years. EBITDA has grown on average by 53.9% a year during that time to total of CZK 58.8 mil in 2019, or 21.8% of sales. That’s compared to 24.7% average margin seen in last five years.
The company netted CZK 19.7 mil in 2019 implying ROE of 17.2% and ROCE of 13.0%. Again, the average figures were 40.1% and 21.3%, respectively when looking at the previous 5 years.
RAMA Bohemia’s net debt amounted to CZK 20.2 mil at the end of 2019, or 15.5% of equity. When compared to EBITDA, net debt was 0.343x, down when compared to average of 0.491x seen in the last 5 years.