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SIKO Koupelny

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2004200520062007200820092010201120122013201420152016201701k2k3k4k0100200300

SIKO's Cash & Cash Equivalents rose 19.6% yoy to CZK 55.3 mil in 2017

By Helgi Library - April 2, 2020

SIKO Koupelny's total assets reached CZK 1,440 mil at the end of 2017, up 5.55% compared to the previous year. Cur...

SIKO's Cash & Cash Equivalents rose 19.6% yoy to CZK 55.3 mil in 2017

By Helgi Library - April 2, 2020

SIKO Koupelny's total assets reached CZK 1,440 mil at the end of 2017, up 5.55% compared to the previous year. Cur...

Profit Statement 2015 2016 2017
Sales CZK mil 2,733 2,984 3,023
Gross Profit CZK mil 283 342 357
EBITDA CZK mil 103 156 145
EBIT CZK mil 71.9 123 113
Financing Cost CZK mil 59.6 59.6 87.1
Pre-Tax Profit CZK mil 12.3 63.6 25.8
Net Profit CZK mil 7.82 43.6 22.2
Balance Sheet 2015 2016 2017
Total Assets CZK mil 1,301 1,364 1,440
Non-Current Assets CZK mil 80.7 82.9 90.4
Current Assets CZK mil 1,170 1,254 1,306
Working Capital CZK mil 932 1,149 1,157
Shareholders' Equity CZK mil 373 418 440
Liabilities CZK mil 927 947 1,000
Total Debt CZK mil 730 770 817
Net Debt CZK mil 672 724 762
Ratios 2015 2016 2017
ROE % 2.12 11.0 5.17
ROCE % 0.822 3.88 1.79
Gross Margin % 10.4 11.5 11.8
EBITDA Margin % 3.78 5.23 4.81
EBIT Margin % 2.63 4.13 3.74
Net Margin % 0.286 1.46 0.733
Net Debt/EBITDA 6.51 4.63 5.24
Net Debt/Equity % 180 173 173
Cost of Financing % 8.20 7.94 11.0
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil -17.3 -52.3 46.6
Total Cash From Investing CZK mil -32.8 -34.6 -36.8
Total Cash From Financing CZK mil -0.436 2.06 -0.673
Net Change In Cash CZK mil -50.5 -84.9 9.05
Cash Conversion Cycle days 133 152 151
Cash Earnings CZK mil 39.2 76.6 54.7
Free Cash Flow CZK mil -50.1 -86.9 9.72

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