By Helgi Library - April 2, 2020
Teknia Uhersky Brod's total assets reached CZK 514 mil at the end of 2015, up 1.39% compared to the previous year. ...
By Helgi Library - April 2, 2020
Teknia Uhersky Brod's total assets reached CZK 514 mil at the end of 2015, up 1.39% compared to the previous year. ...
Profit Statement |
Balance Sheet |
Ratios |
Cash Flow |
Get all company financials in excel:
Get all company financials in excel:
Teknia Uhersky Brod has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 6.92% a year during that time to total of CZK 84.8 mil in 2015, or 13.1% of sales. That’s compared to 13.5% average margin seen in last five years.
The company netted CZK 46.8 mil in 2015 implying ROE of 20.0% and ROCE of 13.1%. Again, the average figures were 20.6% and 14.7%, respectively when looking at the previous 5 years.
Teknia Uhersky Brod’s net debt amounted to CZK 72.2 mil at the end of 2015, or 0.293 of equity. When compared to EBITDA, net debt was 0.852x, down when compared to average of 1.08x seen in the last 5 years.