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ROSSMANN Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2007200820092010201120122013201420152016201720002250250027503000-100-50050

ROSSMANN CR's Cash & Cash Equivalents rose 28.6% yoy to CZK 49.9 mil in 2017

By Helgi Library - April 2, 2020

ROSSMANN Czech Republic's total assets reached CZK 981 mil at the end of 2017, down 10.4% compared to the previous year. ...

ROSSMANN CR's Cash & Cash Equivalents rose 28.6% yoy to CZK 49.9 mil in 2017

By Helgi Library - April 2, 2020

ROSSMANN Czech Republic's total assets reached CZK 981 mil at the end of 2017, down 10.4% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 2,693 2,738 2,724
Gross Profit CZK mil 402 427 355
EBITDA CZK mil 127 119 60.5
EBIT CZK mil 39.2 36.2 -12.1
Financing Cost CZK mil 26.3 18.6 19.1
Pre-Tax Profit CZK mil 12.9 17.6 -31.2
Net Profit CZK mil 3.85 14.9 -56.7
Dividends CZK mil 0 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 1,133 1,096 981
Non-Current Assets CZK mil 217 197 154
Current Assets CZK mil 906 887 815
Working Capital CZK mil 567 657 590
Shareholders' Equity CZK mil 282 297 240
Liabilities CZK mil 851 799 741
Total Debt CZK mil 447 428 351
Net Debt CZK mil 409 389 301
Ratios 2015 2016 2017
ROE % 1.38 5.16 -21.1
ROCE % 0.476 1.82 -7.09
Gross Margin % 14.9 15.6 13.0
EBITDA Margin % 4.70 4.33 2.22
EBIT Margin % 1.46 1.32 -0.444
Net Margin % 0.143 0.545 -2.08
Net Debt/EBITDA 3.23 3.28 4.98
Net Debt/Equity % 145 131 126
Cost of Financing % 5.37 4.25 4.91
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 137 75.4 123
Total Cash From Investing CZK mil -36.0 -55.5 -36.0
Total Cash From Financing CZK mil 60.0 -39.3 -70.0
Net Change In Cash CZK mil 161 -19.4 17.2
Cash Conversion Cycle days 88.5 99.6 88.2
Cash Earnings CZK mil 91.4 97.4 15.9
Free Cash Flow CZK mil 101 19.9 87.2

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