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Severoceske vodovody a kanalizace

SVK's Cash & Cash Equivalents fell 26.8% yoy to CZK 3.54 mil in 2014

By Helgi Library - April 2, 2020

Severoceske vodovody a kanalizace's total assets reached CZK 3,973 mil at the end of 2014, up 2.67% compared to the previous yea...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Severoceske vodovody a kanalizace, a.s. is a Czech Republic-based company which provides comprehensive drinking water production and supply and subsequent drainage and wastewater treatment services. It serves 1.1 million people in the Liberec and Usti regions. The Company has more than 1,700 employees and operates 69 water treatment plants and 222 sewage treatment plants. The operated network length ranks the company among the largest in the country. It is the leader in implementing modern technologies for water treatment and purification.

Finance

Severoceske vodovody a kanalizace has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 13.1% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 20.1% and 28.6%, respectively when looking at the previous 5 years.

Severoceske vodovody a kanalizace’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.006x seen in the last 5 years.