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TON

TON's Cash & Cash Equivalents rose 0.685% yoy to CZK 22.3 mil in 2014

By Helgi Library - April 2, 2020

TON's total assets reached CZK 784 mil at the end of 2014, up 4.91% compared to the previous year. Current assets ...

TON's Cash & Cash Equivalents rose 0.685% yoy to CZK 22.3 mil in 2014

By Helgi Library - April 2, 2020

TON's total assets reached CZK 784 mil at the end of 2014, up 4.91% compared to the previous year. Current assets ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Mar 2014
Company Report
Mar 2014
Statistical Dossier

TON, a.s. is a Czech Republic-based producer of bent-wood furniture. With a one hundred and fifty years’ tradition of bent-wood furniture, the Company manufactures in particular chairs, armchairs, tables, and interior accessories. For processing, the Company uses modern technologies, and also manual bending by saturated steam. The furniture is exported to more than 60 countries in the world

Finance

TON has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 8.93% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 6.28% and 4.88%, respectively when looking at the previous 5 years.

TON’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 2.10x seen in the last 5 years.

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