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Tank ONO

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200520062007200820092010201120122013201405k10k15k20k-100102030

Tank ONO's Cash & Cash Equivalents rose 24.2% yoy to CZK 188 mil in 2014

By Helgi Library - April 2, 2020

Tank ONO's total assets reached CZK 859 mil at the end of 2014, down 0.186% compared to the previous year. Current...

Tank ONO's Cash & Cash Equivalents rose 24.2% yoy to CZK 188 mil in 2014

By Helgi Library - April 2, 2020

Tank ONO's total assets reached CZK 859 mil at the end of 2014, down 0.186% compared to the previous year. Current...

Profit Statement 2012 2013 2014
Sales CZK mil 13,456 13,523 14,708
Gross Profit CZK mil 209 196 261
EBITDA CZK mil 95.2 80.8 131
EBIT CZK mil 75.8 62.1 112
Financing Cost CZK mil 72.3 67.0 80.6
Pre-Tax Profit CZK mil 4.86 -3.89 32.2
Net Profit CZK mil 3.22 -0.326 26.7
Balance Sheet 2012 2013 2014
Total Assets CZK mil 763 861 859
Non-Current Assets CZK mil 141 181 205
Current Assets CZK mil 620 678 653
Working Capital CZK mil 413 410 401
Shareholders' Equity CZK mil 112 112 138
Liabilities CZK mil 651 749 721
Total Debt CZK mil 582 640 642
Net Debt CZK mil 440 489 455
Ratios 2012 2013 2014
ROE % 2.92 -0.292 21.3
ROCE % 0.580 -0.057 4.45
Gross Margin % 1.56 1.45 1.78
EBITDA Margin % 0.707 0.597 0.893
EBIT Margin % 0.563 0.459 0.762
Net Margin % 0.024 -0.002 0.181
Net Debt/EBITDA 4.63 6.05 3.46
Net Debt/Equity 3.93 4.38 3.29
Cost of Financing % 12.8 11.0 12.6
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil ... ... 79.2
Total Cash From Investing CZK mil ... ... -42.6
Total Cash From Financing CZK mil ... ... 0
Net Change In Cash CZK mil ... ... 36.6
Cash Conversion Cycle days 11.2 11.1 9.98
Cash Earnings CZK mil 22.6 18.4 45.9
Free Cash Flow CZK mil ... ... 36.6

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