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VCES

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20052006200720082009201020112012201320141k2k3k4k-100-50050100

VCES's Cash & Cash Equivalents rose 18.4% yoy to CZK 471 mil in 2014

By Helgi Library - April 2, 2020

VCES's total assets reached CZK 1,870 mil at the end of 2014, down 16.8% compared to the previous year. Current as...

VCES's Cash & Cash Equivalents rose 18.4% yoy to CZK 471 mil in 2014

By Helgi Library - April 2, 2020

VCES's total assets reached CZK 1,870 mil at the end of 2014, down 16.8% compared to the previous year. Current as...

Profit Statement 2012 2013 2014
Sales CZK mil 3,447 2,114 1,775
Gross Profit CZK mil 392 305 62.0
EBITDA CZK mil 91.5 21.1 -48.1
EBIT CZK mil 72.8 2.45 -65.2
Financing Cost CZK mil 9.30 0.604 11.3
Pre-Tax Profit CZK mil 63.5 1.85 -76.5
Net Profit CZK mil 53.9 0.133 -62.4
Dividends CZK mil 50.0 0 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 2,265 2,247 1,870
Non-Current Assets CZK mil 261 233 227
Current Assets CZK mil 1,738 1,673 1,529
Working Capital CZK mil 361 414 431
Shareholders' Equity CZK mil 340 290 228
Liabilities CZK mil 1,925 1,957 1,642
Total Debt CZK mil 355 719 540
Net Debt CZK mil 76.3 321 68.4
Ratios 2012 2013 2014
ROE % 17.2 0.042 -24.1
ROCE % 9.85 0.021 -9.56
Gross Margin % 11.4 14.4 3.49
EBITDA Margin % 2.66 0.999 -2.71
EBIT Margin % 2.11 0.116 -3.67
Net Margin % 1.56 0.006 -3.52
Net Debt/EBITDA 0.833 15.2 -1.42
Net Debt/Equity 0.224 1.10 0.300
Cost of Financing % 2.85 0.113 1.79
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil -170 181 106
Total Cash From Investing CZK mil 5.69 29.3 -9.73
Total Cash From Financing CZK mil 115 -90.6 -23.6
Net Change In Cash CZK mil -49.5 119 73.2
Cash Conversion Cycle days 29.1 59.6 86.9
Cash Earnings CZK mil 72.7 18.8 -45.3
Free Cash Flow CZK mil -165 210 96.7

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