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Tatra Trucks

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit1998199920002001200220032004200520062007200820092010201120122013201420152016201702.5k5k7.5k10k-4k-2k02k

Tatra's Cash & Cash Equivalents fell 35.1% yoy to CZK 280 mil in 2017

By Helgi Library - April 2, 2020

Tatra Trucks's total assets reached CZK 6,211 mil at the end of 2017, up 17.5% compared to the previous year. Curr...

Tatra's Cash & Cash Equivalents fell 35.1% yoy to CZK 280 mil in 2017

By Helgi Library - April 2, 2020

Tatra Trucks's total assets reached CZK 6,211 mil at the end of 2017, up 17.5% compared to the previous year. Curr...

Profit Statement 2015 2016 2017
Sales CZK mil 4,355 6,019 6,293
Gross Profit CZK mil 1,072 1,612 1,040
EBITDA CZK mil 482 782 737
EBIT CZK mil 362 561 563
Financing Cost CZK mil -55.7 20.5 -12.1
Pre-Tax Profit CZK mil 418 541 575
Net Profit CZK mil 448 529 561
Balance Sheet 2015 2016 2017
Total Assets CZK mil 3,945 5,286 6,211
Non-Current Assets CZK mil 1,215 1,638 2,120
Current Assets CZK mil 2,675 3,562 4,033
Working Capital CZK mil 1,047 2,361 2,739
Shareholders' Equity CZK mil 2,245 2,312 2,646
Liabilities CZK mil 1,700 2,974 3,565
Total Debt CZK mil 448 1,093 2,436
Net Debt CZK mil -61.1 662 2,157
Ratios 2015 2016 2017
ROE % 21.9 23.2 22.6
ROCE % 18.2 16.9 12.7
Gross Margin % 24.6 26.8 16.5
EBITDA Margin % 11.1 13.0 11.7
EBIT Margin % 8.31 9.32 8.94
Net Margin % 10.3 8.80 8.91
Net Debt/EBITDA -0.127 0.847 2.93
Net Debt/Equity % -2.72 28.6 81.5
Cost of Financing % -12.8 2.67 -0.686
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... ... ...
Total Cash From Investing CZK mil ... ... ...
Total Cash From Financing CZK mil ... ... ...
Net Change In Cash CZK mil ... ... ...
Cash Conversion Cycle days 89.7 162 170
Cash Earnings CZK mil 568 750 735
Free Cash Flow CZK mil ... ... ...

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