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Servier Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20122013201420152016201701k2k3k0102030

Servier Czech Republic's Cash & Cash Equivalents rose 15.1% yoy to CZK 44.9 mil in 2017

By Helgi Library - April 2, 2020

Servier Czech Republic's total assets reached CZK 442 mil at the end of 2017, up 35.7% compared to the previous year. ...

Servier Czech Republic's Cash & Cash Equivalents rose 15.1% yoy to CZK 44.9 mil in 2017

By Helgi Library - April 2, 2020

Servier Czech Republic's total assets reached CZK 442 mil at the end of 2017, up 35.7% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 658 1,014 2,056
Gross Profit CZK mil 199 211 219
EBITDA CZK mil 23.8 27.3 31.6
EBIT CZK mil 20.4 23.5 28.3
Financing Cost CZK mil 0.791 0.766 0.955
Pre-Tax Profit CZK mil 19.6 22.8 27.5
Net Profit CZK mil 15.9 16.9 20.7
Dividends CZK mil 0 30.0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 284 326 442
Non-Current Assets CZK mil 7.98 6.75 5.72
Current Assets CZK mil 251 306 422
Working Capital CZK mil 77.3 87.0 69.7
Shareholders' Equity CZK mil 75.2 93.2 83.9
Liabilities CZK mil 209 233 358
Total Debt CZK mil 0 0 0
Net Debt CZK mil -20.0 -39.0 -44.9
Ratios 2015 2016 2017
ROE % 23.4 20.1 23.4
ROCE % 21.3 18.9 24.5
Gross Margin % 30.2 20.8 10.6
EBITDA Margin % 3.61 2.69 1.54
EBIT Margin % 3.09 2.32 1.37
Net Margin % 2.41 1.67 1.01
Net Debt/EBITDA -0.839 -1.43 -1.42
Net Debt/Equity % -26.5 -41.9 -53.6
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil -11.7 21.6 38.2
Total Cash From Investing CZK mil -4.39 -2.51 -2.28
Total Cash From Financing CZK mil 0 0 -30.0
Net Change In Cash CZK mil -16.1 19.1 5.89
Cash Conversion Cycle days 40.5 27.7 9.90
Cash Earnings CZK mil 19.3 20.7 24.1
Free Cash Flow CZK mil -16.1 19.1 35.9

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