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Seznam

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2001200220032004200520062007200820092010201120122013201420152016201702k4k6k-500050010001500

Seznam's Cash & Cash Equivalents rose 121% yoy to CZK 897 mil in 2017

By Helgi Library - April 2, 2020

Seznam's total assets reached CZK 2,411 mil at the end of 2017, up 16.6% compared to the previous year. Current as...

Seznam's Cash & Cash Equivalents rose 121% yoy to CZK 897 mil in 2017

By Helgi Library - April 2, 2020

Seznam's total assets reached CZK 2,411 mil at the end of 2017, up 16.6% compared to the previous year. Current as...

Profit Statement 2015 2016 2017
Sales CZK mil 3,413 3,706 4,117
Gross Profit CZK mil 2,397 2,625 3,052
EBITDA CZK mil 1,436 1,586 1,899
EBIT CZK mil 1,241 1,343 1,628
Financing Cost CZK mil -9.92 -5.31 1.09
Pre-Tax Profit CZK mil 1,251 1,348 1,627
Net Profit CZK mil 1,017 1,107 1,338
Dividends CZK mil 0 467 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 3,603 2,067 2,411
Non-Current Assets CZK mil 770 974 875
Current Assets CZK mil 2,821 1,076 1,518
Working Capital CZK mil 405 526 518
Shareholders' Equity CZK mil 1,135 836 1,592
Liabilities CZK mil 2,468 1,231 818
Total Debt CZK mil 442 295 147
Net Debt CZK mil -1,829 -110 -750
Ratios 2015 2016 2017
ROE % 92.5 112 110
ROCE % 96.9 82.7 92.5
Gross Margin % 70.2 70.8 74.1
EBITDA Margin % 42.1 42.8 46.1
EBIT Margin % 36.3 36.2 39.5
Net Margin % 29.8 29.9 32.5
Net Debt/EBITDA -1.27 -0.070 -0.395
Net Debt/Equity % -161 -13.2 -47.1
Cost of Financing % -4.49 -1.44 0.491
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 1,344 1,545
Total Cash From Investing CZK mil ... -553 -174
Total Cash From Financing CZK mil ... -2,656 -879
Net Change In Cash CZK mil ... -1,865 492
Cash Conversion Cycle days 14.7 17.6 20.5
Cash Earnings CZK mil 1,212 1,350 1,608
Free Cash Flow CZK mil ... 791 1,371

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