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TVN

Created with Highcharts 6.0.4Sales and Profits (PLN mil)SalesNet Profit2001200220032004200520062007200820092010201120122013201401k2k3k-50005001000

TVN's Cash & Cash Equivalents fell 21.0% yoy to PLN 315 mil in 2014

By Helgi Library - April 2, 2020

TVN's total assets reached PLN 3,815 mil at the end of 2014, down 2.17% compared to the previous year. Current ass...

TVN's Cash & Cash Equivalents fell 21.0% yoy to PLN 315 mil in 2014

By Helgi Library - April 2, 2020

TVN's total assets reached PLN 3,815 mil at the end of 2014, down 2.17% compared to the previous year. Current ass...

Profit Statement 2012 2013 2014
Sales PLN mil 1,584 1,539 1,594
Gross Profit PLN mil 824 804 708
EBITDA PLN mil 479 151 532
EBIT PLN mil 384 75.9 461
Financing Cost PLN mil 367 333 254
Pre-Tax Profit PLN mil 268 -270 197
Net Profit PLN mil 486 -198 195
Dividends PLN mil 220 0 ...
Balance Sheet 2012 2013 2014
Total Assets PLN mil 4,966 3,899 3,815
Non-Current Assets PLN mil 2,946 2,841 2,833
Current Assets PLN mil 2,020 1,058 982
Working Capital PLN mil 379 441 404
Shareholders' Equity PLN mil 1,359 957 968
Liabilities PLN mil 3,607 2,942 2,847
Total Debt PLN mil 3,200 2,522 2,347
Net Debt PLN mil 2,841 2,124 2,032
Ratios 2012 2013 2014
ROE % 42.6 -17.1 20.2
ROCE % 16.0 -5.99 5.98
Gross Margin % 52.0 52.3 44.4
EBITDA Margin % 30.2 9.82 33.4
EBIT Margin % 24.2 4.93 28.9
Net Margin % 30.7 -12.9 12.2
Net Debt/EBITDA 5.93 14.1 3.82
Net Debt/Equity 2.09 2.22 2.10
Cost of Financing % 11.2 11.6 10.4
Valuation 2012 2013 2014
Market Capitalisation USD mil 1,103 1,680 1,588
Enterprise Value (EV) USD mil 2,021 2,384 2,162
Number Of Shares mil 344 344 347
Share Price PLN 9.92 14.7 16.2
EV/EBITDA 13.7 49.9 13.3
EV/Sales 4.15 4.90 4.45
Price/Earnings (P/E) 7.02 -25.6 28.9
Price/Book Value (P/BV) 2.51 5.29 5.81
Dividend Yield % 6.45 0 ...

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