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SPOLANA

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2003200420052006200720082009201020112012201320144k5k6k7k-3k-2k-1k01k

SPOLANA's Cash & Cash Equivalents rose 5.22% yoy to CZK 19.3 mil in 2014

By Helgi Library - April 2, 2020

SPOLANA's total assets reached CZK 1,246 mil at the end of 2014, down 38.4% compared to the previous year. Current...

SPOLANA's Cash & Cash Equivalents rose 5.22% yoy to CZK 19.3 mil in 2014

By Helgi Library - April 2, 2020

SPOLANA's total assets reached CZK 1,246 mil at the end of 2014, down 38.4% compared to the previous year. Current...

Profit Statement 2012 2013 2014
Sales CZK mil 5,662 5,075 5,933
Gross Profit CZK mil 369 33.1 11.6
EBITDA CZK mil 107 -369 -950
EBIT CZK mil -168 -629 -1,207
Financing Cost CZK mil 62.9 34.3 44.1
Pre-Tax Profit CZK mil -230 -708 -1,203
Net Profit CZK mil -230 -708 -1,203
Balance Sheet 2012 2013 2014
Total Assets CZK mil 2,094 2,024 1,246
Non-Current Assets CZK mil 1,104 903 187
Current Assets CZK mil 982 1,084 1,046
Working Capital CZK mil 305 516 477
Shareholders' Equity CZK mil -122 -831 -1,263
Liabilities CZK mil 2,217 2,855 2,510
Total Debt CZK mil 1,298 1,080 1,177
Net Debt CZK mil 1,217 1,062 1,158
Ratios 2012 2013 2014
ROE % 111 149 115
ROCE % -15.1 -50.1 -115
Gross Margin % 6.53 0.653 0.196
EBITDA Margin % 1.89 -7.26 -16.0
EBIT Margin % -2.96 -12.4 -20.3
Net Margin % -4.07 -14.0 -20.3
Net Debt/EBITDA 11.4 -2.88 -1.22
Net Debt/Equity -9.94 -1.28 -0.917
Cost of Financing % 4.11 2.88 3.91
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 19.7 37.1 29.4
Cash Earnings CZK mil 44.0 -448 -945

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