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Sellier & Bellot

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200720082009201020112012201320142015201620171k2k3k4k5k050010001500

Sellier & Bellot's Cash & Cash Equivalents rose 476% yoy to CZK 394 mil in 2017

By Helgi Library - April 2, 2020

Sellier & Bellot's total assets reached CZK 9,475 mil at the end of 2017, up 164% compared to the previous year. ...

Sellier & Bellot's Cash & Cash Equivalents rose 476% yoy to CZK 394 mil in 2017

By Helgi Library - April 2, 2020

Sellier & Bellot's total assets reached CZK 9,475 mil at the end of 2017, up 164% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 3,469 3,884 4,524
Gross Profit CZK mil 1,045 1,279 1,177
EBITDA CZK mil 1,252 1,326 1,392
EBIT CZK mil 1,102 1,136 1,169
Financing Cost CZK mil 46.2 -30.9 518
Pre-Tax Profit CZK mil 1,056 1,167 651
Net Profit CZK mil 882 1,031 573
Dividends CZK mil 569 496 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 3,080 3,589 9,475
Non-Current Assets CZK mil 1,594 1,958 7,222
Current Assets CZK mil 1,479 1,615 2,172
Working Capital CZK mil 1,141 1,429 1,650
Shareholders' Equity CZK mil 2,498 2,944 3,070
Liabilities CZK mil 582 645 6,406
Total Debt CZK mil 252 314 6,052
Net Debt CZK mil 17.6 246 5,659
Ratios 2015 2016 2017
ROE % 39.8 37.9 19.0
ROCE % 35.5 33.7 9.34
Gross Margin % 30.1 32.9 26.0
EBITDA Margin % 36.1 34.1 30.8
EBIT Margin % 31.8 29.3 25.8
Net Margin % 25.4 26.5 12.7
Net Debt/EBITDA 0.014 0.186 4.07
Net Debt/Equity % 0.704 8.35 184
Cost of Financing % 18.6 -10.9 16.3
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 895 954 748
Total Cash From Investing CZK mil -435 -540 -5,771
Total Cash From Financing CZK mil -365 -578 5,348
Net Change In Cash CZK mil 95.0 -164 325
Cash Conversion Cycle days 145 165 155
Cash Earnings CZK mil 1,032 1,220 795
Free Cash Flow CZK mil 460 414 -5,023

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