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TPCA Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2002200320042005200620072008200920102011201220132014201520162017025k50k75k-4k-2k02k

TPCA CR's Cash & Cash Equivalents rose 9.65% yoy to CZK 1,842 mil in 2017

By Helgi Library - April 2, 2020

TPCA Czech Republic's total assets reached CZK 13,200 mil at the end of 2017, down 2.93% compared to the previous year. ...

TPCA CR's Cash & Cash Equivalents rose 9.65% yoy to CZK 1,842 mil in 2017

By Helgi Library - April 2, 2020

TPCA Czech Republic's total assets reached CZK 13,200 mil at the end of 2017, down 2.93% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 41,969 41,098 36,427
Gross Profit CZK mil 3,611 3,591 3,260
EBITDA CZK mil 2,032 1,995 1,652
EBIT CZK mil 418 392 294
Financing Cost CZK mil 25.8 8.13 -46.6
Pre-Tax Profit CZK mil 392 384 340
Net Profit CZK mil 267 311 255
Dividends CZK mil 1,529 678 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 16,836 13,598 13,200
Non-Current Assets CZK mil 9,461 8,097 7,107
Current Assets CZK mil 6,136 4,488 5,324
Working Capital CZK mil -3,005 -2,853 -2,038
Shareholders' Equity CZK mil 7,515 6,297 5,874
Liabilities CZK mil 9,321 7,301 7,326
Total Debt CZK mil 0 0 0
Net Debt CZK mil -1,893 -1,679 -1,842
Ratios 2015 2016 2017
ROE % 3.54 4.51 4.19
ROCE % 4.07 5.32 4.95
Gross Margin % 8.60 8.74 8.95
EBITDA Margin % 4.84 4.85 4.53
EBIT Margin % 0.995 0.954 0.806
Net Margin % 0.637 0.758 0.701
Net Debt/EBITDA -0.931 -0.842 -1.11
Net Debt/Equity % -25.2 -26.7 -31.4
Cost of Financing % 2.59 ... ...
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 922 1,564 1,159
Total Cash From Investing CZK mil -364 -248 -319
Total Cash From Financing CZK mil -2,348 -1,529 -678
Net Change In Cash CZK mil -1,791 -213 162
Cash Conversion Cycle days -31.5 -29.7 -25.4
Cash Earnings CZK mil 1,882 1,915 1,613
Free Cash Flow CZK mil 557 1,316 840

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