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Trinecke Zelezarny

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2004200520062007200820092010201120122013201420k25k30k35k40k45k-2k02k4k

Trinecke's Cash & Cash Equivalents rose 227% yoy to CZK 1,205 mil in 2014

By Helgi Library - April 2, 2020

Trinecke Zelezarny's total assets reached CZK 33,462 mil at the end of 2014, up 10.2% compared to the previous year. ...

Trinecke's Cash & Cash Equivalents rose 227% yoy to CZK 1,205 mil in 2014

By Helgi Library - April 2, 2020

Trinecke Zelezarny's total assets reached CZK 33,462 mil at the end of 2014, up 10.2% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales CZK mil 37,547 37,111 39,584
Gross Profit CZK mil 4,791 5,687 8,411
EBITDA CZK mil 1,996 2,545 4,918
EBIT CZK mil 1,096 1,601 3,821
Financing Cost CZK mil 92.0 215 49.8
Pre-Tax Profit CZK mil 1,003 1,387 3,772
Net Profit CZK mil 793 1,082 3,048
Dividends CZK mil ... ... ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 29,697 30,378 33,462
Non-Current Assets CZK mil 16,601 19,581 19,651
Current Assets CZK mil 10,334 10,741 13,736
Working Capital CZK mil 6,173 6,107 8,121
Shareholders' Equity CZK mil 20,155 21,264 24,512
Liabilities CZK mil 9,542 9,115 8,950
Total Debt CZK mil 2,457 3,834 2,659
Net Debt CZK mil 1,869 3,465 1,454
Ratios 2012 2013 2014
ROE % 4.01 5.22 13.3
ROCE % 3.57 4.47 11.4
Gross Margin % 12.8 15.3 21.2
EBITDA Margin % 5.32 6.86 12.4
EBIT Margin % 2.92 4.31 9.65
Net Margin % 2.11 2.92 7.70
Net Debt/EBITDA 0.936 1.36 0.296
Net Debt/Equity 0.093 0.163 0.059
Cost of Financing % 3.86 6.83 1.53
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 2,065 2,699 3,758
Total Cash From Investing CZK mil -2,120 -4,276 -1,733
Total Cash From Financing CZK mil 127 1,331 -1,189
Net Change In Cash CZK mil 72.0 -245 836
Cash Conversion Cycle days 64.9 65.8 88.6
Cash Earnings CZK mil 1,693 2,026 4,144
Free Cash Flow CZK mil -55.0 -1,577 2,025

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