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Strojirenske kovovyrobni druzstvo

Strojirenske kovovyrobni druzstvo's Cash & Cash Equivalents rose 79.6% yoy to CZK 10.6 mil in 2015

By Helgi Library - April 2, 2020

Strojirenske kovovyrobni druzstvo's total assets reached CZK 506 mil at the end of 2015, up 9.86% compared to the previous year....

Strojirenske kovovyrobni druzstvo's Cash & Cash Equivalents rose 79.6% yoy to CZK 10.6 mil in 2015

By Helgi Library - April 2, 2020

Strojirenske kovovyrobni druzstvo's total assets reached CZK 506 mil at the end of 2015, up 9.86% compared to the previous year....

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Finance

Strojirenske kovovyrobni druzstvo has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 14.1% a year during that time to total of CZK 51.3 mil in 2015, or 8.75% of sales. That’s compared to 10.5% average margin seen in last five years.

The company netted CZK 16.4 mil in 2015 implying ROE of 14.7% and ROCE of 4.83%. Again, the average figures were 19.7% and 7.12%, respectively when looking at the previous 5 years.

Strojirenske kovovyrobni druzstvo’s net debt amounted to CZK 165 mil at the end of 2015, or 1.38 of equity. When compared to EBITDA, net debt was 3.21x, up when compared to average of 2.45x seen in the last 5 years.

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