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Trade Fides

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit1999200020012002200320042005200620072008200920102011201220132014201520160500100015000100200300

Trade Fides's Cash & Cash Equivalents fell 17.7% yoy to CZK 57.5 mil in 2016

By Helgi Library - April 2, 2020

Trade Fides's total assets reached CZK 511 mil at the end of 2016, down 6.2% compared to the previous year. Curren...

Trade Fides's Cash & Cash Equivalents fell 17.7% yoy to CZK 57.5 mil in 2016

By Helgi Library - April 2, 2020

Trade Fides's total assets reached CZK 511 mil at the end of 2016, down 6.2% compared to the previous year. Curren...

Profit Statement 2014 2015 2016
Sales CZK mil 895 862 828
Gross Profit CZK mil 492 252 384
EBITDA CZK mil 285 216 170
EBIT CZK mil 233 183 146
Financing Cost CZK mil 7.80 6.14 2.73
Pre-Tax Profit CZK mil 225 177 144
Net Profit CZK mil 180 142 115
Dividends CZK mil 180 142 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 666 545 511
Non-Current Assets CZK mil 198 172 197
Current Assets CZK mil 446 355 302
Working Capital CZK mil 72.3 225 186
Shareholders' Equity CZK mil 350 311 274
Liabilities CZK mil 317 234 238
Total Debt CZK mil 144 78.3 56.9
Net Debt CZK mil -113 8.44 -0.620
Ratios 2014 2015 2016
ROE % 50.5 42.8 39.5
ROCE % 51.3 42.4 29.6
Gross Margin % 55.0 29.2 46.3
EBITDA Margin % 31.8 25.1 20.5
EBIT Margin % 26.0 21.3 17.7
Net Margin % 20.1 16.4 13.9
Net Debt/EBITDA -0.398 0.039 -0.004
Net Debt/Equity % -32.4 2.71 -0.227
Cost of Financing % 4.58 5.52 4.04
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... 63.3 265
Total Cash From Investing CZK mil ... -5.26 -58.1
Total Cash From Financing CZK mil ... -245 -219
Net Change In Cash CZK mil ... -187 -12.4
Cash Conversion Cycle days 23.0 103 78.1
Cash Earnings CZK mil 232 174 139
Free Cash Flow CZK mil ... 58.0 207

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