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Sazka

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200020012002200320042005200620072008200920102011201220132014201505k10k-1k01k2k

Sazka's Cash & Cash Equivalents fell 36.8% yoy to CZK 624 mil in 2015

By Helgi Library - April 2, 2020

Sazka's total assets reached CZK 14,716 mil at the end of 2015, up 5.78% compared to the previous year. Current as...

Sazka's Cash & Cash Equivalents fell 36.8% yoy to CZK 624 mil in 2015

By Helgi Library - April 2, 2020

Sazka's total assets reached CZK 14,716 mil at the end of 2015, up 5.78% compared to the previous year. Current as...

Profit Statement 2013 2014 2015
Sales CZK mil 3,855 4,391 5,265
Gross Profit CZK mil 2,186 2,423 2,946
EBITDA CZK mil 1,270 1,293 1,655
EBIT CZK mil 1,216 1,242 1,602
Financing Cost CZK mil 186 609 370
Pre-Tax Profit CZK mil 1,031 633 1,232
Net Profit CZK mil 834 513 994
Dividends CZK mil ... ... ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 13,365 13,912 14,716
Non-Current Assets CZK mil 12,578 12,572 12,493
Current Assets CZK mil 787 1,340 2,223
Working Capital CZK mil -680 -965 -928
Shareholders' Equity CZK mil 3,151 3,649 4,657
Liabilities CZK mil 10,214 10,262 10,059
Total Debt CZK mil 6,095 8,682 8,228
Net Debt CZK mil 5,608 7,695 7,605
Ratios 2013 2014 2015
ROE % 44.5 15.1 23.9
ROCE % 11.4 4.36 8.58
Gross Margin % 56.7 55.2 55.9
EBITDA Margin % 33.0 29.4 31.4
EBIT Margin % 31.5 28.3 30.4
Net Margin % 21.6 11.7 18.9
Net Debt/EBITDA 4.41 5.95 4.60
Net Debt/Equity 1.78 2.11 1.63
Cost of Financing % 4.70 8.24 4.38
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil -381 803 1,311
Total Cash From Investing CZK mil 16.8 -62.9 -2.06
Total Cash From Financing CZK mil 369 -341 -572
Net Change In Cash CZK mil 4.63 400 737
Cash Conversion Cycle days -158 -197 -176
Cash Earnings CZK mil 888 564 1,047
Free Cash Flow CZK mil -364 740 1,309

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