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Sportisimo

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2003200420052006200720082009201020112012201320142015201602.5k5k7.5k10k-2000200400

Sportisimo's Cash & Cash Equivalents rose 399% yoy to CZK 407 mil in 2016

By Helgi Library - April 2, 2020

Sportisimo's total assets reached CZK 4,489 mil at the end of 2016, up 4.99% compared to the previous year. Curren...

Sportisimo's Cash & Cash Equivalents rose 399% yoy to CZK 407 mil in 2016

By Helgi Library - April 2, 2020

Sportisimo's total assets reached CZK 4,489 mil at the end of 2016, up 4.99% compared to the previous year. Curren...

Profit Statement 2014 2015 2016
Sales CZK mil 4,945 5,968 7,201
Gross Profit CZK mil 775 932 1,160
EBITDA CZK mil 312 396 513
EBIT CZK mil 281 359 471
Financing Cost CZK mil 89.4 -14.9 78.9
Pre-Tax Profit CZK mil 192 374 392
Net Profit CZK mil 154 304 312
Balance Sheet 2014 2015 2016
Total Assets CZK mil 3,309 4,275 4,489
Non-Current Assets CZK mil 281 291 234
Current Assets CZK mil 2,961 3,921 4,185
Working Capital CZK mil 1,418 1,970 2,110
Shareholders' Equity CZK mil 316 609 922
Liabilities CZK mil 2,993 3,666 3,567
Total Debt CZK mil 987 1,650 1,591
Net Debt CZK mil 922 1,569 1,185
Ratios 2014 2015 2016
ROE % 38.2 65.7 40.8
ROCE % 11.1 15.3 13.6
Gross Margin % 15.7 15.6 16.1
EBITDA Margin % 6.31 6.63 7.12
EBIT Margin % 5.69 6.01 6.54
Net Margin % 3.12 5.09 4.34
Net Debt/EBITDA 2.95 3.97 2.31
Net Debt/Equity % 292 257 129
Cost of Financing % 11.3 -1.13 4.87
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... ... 420
Total Cash From Investing CZK mil ... ... 15.1
Total Cash From Financing CZK mil ... ... -120
Net Change In Cash CZK mil ... ... 315
Cash Conversion Cycle days 121 139 122
Cash Earnings CZK mil 185 341 354
Free Cash Flow CZK mil ... ... 435

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