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T.S.Bohemia

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200720082009201020112012201320142015201610001500200025000255075

T.S.Bohemia's Cash & Cash Equivalents fell 0.616% yoy to CZK 156 mil in 2016

By Helgi Library - April 2, 2020

T.S.Bohemia's total assets reached CZK 398 mil at the end of 2016, down 9.11% compared to the previous year. Curre...

T.S.Bohemia's Cash & Cash Equivalents fell 0.616% yoy to CZK 156 mil in 2016

By Helgi Library - April 2, 2020

T.S.Bohemia's total assets reached CZK 398 mil at the end of 2016, down 9.11% compared to the previous year. Curre...

Profit Statement 2014 2015 2016
Sales CZK mil 1,958 1,939 1,902
Gross Profit CZK mil 88.6 82.9 83.1
EBITDA CZK mil 68.1 76.6 67.0
EBIT CZK mil 58.1 68.4 59.9
Financing Cost CZK mil 4.99 5.19 5.28
Pre-Tax Profit CZK mil 53.1 63.2 54.7
Net Profit CZK mil 42.6 51.4 44.1
Dividends CZK mil 35.0 24.0 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 462 438 398
Non-Current Assets CZK mil 23.6 18.8 14.9
Current Assets CZK mil 425 406 369
Working Capital CZK mil -103 -35.3 -9.77
Shareholders' Equity CZK mil 59.2 73.6 93.7
Liabilities CZK mil 402 364 304
Total Debt CZK mil 49.3 35.8 41.8
Net Debt CZK mil -154 -122 -115
Ratios 2014 2015 2016
ROE % 76.8 77.4 52.7
ROCE % -58.7 -108 -778
Gross Margin % 4.53 4.28 4.37
EBITDA Margin % 3.48 3.95 3.52
EBIT Margin % 2.97 3.53 3.15
Net Margin % 2.17 2.65 2.32
Net Debt/EBITDA -2.26 -1.59 -1.71
Net Debt/Equity % -260 -165 -122
Cost of Financing % 11.8 12.2 13.6
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 62.2 ... 19.9
Total Cash From Investing CZK mil -3.49 ... -2.78
Total Cash From Financing CZK mil -20.7 ... -18.1
Net Change In Cash CZK mil 38.0 ... -0.969
Cash Conversion Cycle days -20.3 -7.26 -2.39
Cash Earnings CZK mil 52.5 59.6 51.1
Free Cash Flow CZK mil 58.8 ... 17.2

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