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Vema

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20022003200420052006200720082009201020112012201320142015201620170501001502000204060

Vema's Cash & Cash Equivalents rose 28.4% yoy to CZK 35.8 mil in 2017

By Helgi Library - April 2, 2020

Vema's total assets reached CZK 83.9 mil at the end of 2017, up 7.3% compared to the previous year. Current assets...

Vema's Cash & Cash Equivalents rose 28.4% yoy to CZK 35.8 mil in 2017

By Helgi Library - April 2, 2020

Vema's total assets reached CZK 83.9 mil at the end of 2017, up 7.3% compared to the previous year. Current assets...

Profit Statement 2015 2016 2017
Sales CZK mil 122 122 137
Gross Profit CZK mil 47.0 46.6 51.7
EBITDA CZK mil 25.0 20.8 22.6
EBIT CZK mil 20.1 17.9 19.7
Financing Cost CZK mil -4.47 -3.96 -3.52
Pre-Tax Profit CZK mil 24.5 21.9 23.3
Net Profit CZK mil 20.5 18.3 19.3
Balance Sheet 2015 2016 2017
Total Assets CZK mil 68.3 78.2 83.9
Non-Current Assets CZK mil 17.1 25.1 22.4
Current Assets CZK mil 48.0 49.6 59.8
Working Capital CZK mil 21.5 14.5 15.7
Shareholders' Equity CZK mil 9.29 17.6 24.9
Liabilities CZK mil 59.0 60.6 59.0
Total Debt CZK mil 0 0 0
Net Debt CZK mil -22.0 -27.9 -35.8
Ratios 2015 2016 2017
ROE % 109 136 90.9
ROCE % 61.8 46.8 49.7
Gross Margin % 38.7 38.2 37.8
EBITDA Margin % 20.6 17.1 16.5
EBIT Margin % 16.5 14.7 14.4
Net Margin % 16.8 15.0 14.1
Net Debt/EBITDA -0.879 -1.34 -1.59
Net Debt/Equity % -236 -159 -144
Cost of Financing % -88.6 ... ...
Cash Flow 2015 2016 2017
Cash Conversion Cycle days 63.3 30.6 28.9
Cash Earnings CZK mil 25.3 21.2 22.2

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