Institutional Sign In

Go

TNT Express Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20072008200920102011201220132014100015002000250030000100200300

TNT Express CR's Cash & Cash Equivalents fell 72.7% yoy to CZK 1.25 mil in 2014

By Helgi Library - April 2, 2020

TNT Express Czech Republic's total assets reached CZK 601 mil at the end of 2014, up 26.7% compared to the previous year. ...

TNT Express CR's Cash & Cash Equivalents fell 72.7% yoy to CZK 1.25 mil in 2014

By Helgi Library - April 2, 2020

TNT Express Czech Republic's total assets reached CZK 601 mil at the end of 2014, up 26.7% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales CZK mil 1,803 1,898 2,482
Gross Profit CZK mil 490 506 546
EBITDA CZK mil 274 272 287
EBIT CZK mil 267 265 279
Financing Cost CZK mil 5.03 -3.84 0.716
Pre-Tax Profit CZK mil 262 268 278
Net Profit CZK mil 210 214 219
Dividends CZK mil 251 210 190
Balance Sheet 2012 2013 2014
Total Assets CZK mil 442 474 601
Non-Current Assets CZK mil 23.0 25.0 24.9
Current Assets CZK mil 410 432 563
Working Capital CZK mil 51.0 38.6 107
Shareholders' Equity CZK mil 210 214 243
Liabilities CZK mil 232 260 358
Total Debt CZK mil 0.030 0.032 0.030
Net Debt CZK mil -1.30 -4.56 -1.22
Ratios 2012 2013 2014
ROE % 91.0 101 95.8
ROCE % 287 311 225
Gross Margin % 27.2 26.6 22.0
EBITDA Margin % 15.2 14.3 11.6
EBIT Margin % 14.8 13.9 11.2
Net Margin % 11.6 11.3 8.83
Net Debt/EBITDA -0.005 -0.017 -0.004
Net Debt/Equity -0.006 -0.021 -0.005
Cost of Financing % 468 -12,384 2,310
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 221 233 195
Total Cash From Investing CZK mil 26.2 -20.1 -8.13
Total Cash From Financing CZK mil -251 -210 -190
Net Change In Cash CZK mil -4.26 3.26 -3.34
Cash Conversion Cycle days -0.761 -4.38 5.76
Cash Earnings CZK mil 217 222 227
Free Cash Flow CZK mil 247 213 187

Get all company financials in excel:

Download Sample   $19.99