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Vitkovice Steel

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2007200820092010201120122013201420155k10k15k20k25k-4k-2k02k4k

Vitkovice Steel's Cash & Cash Equivalents fell 54.7% yoy to CZK 138 mil in 2015

By Helgi Library - April 2, 2020

Vitkovice Steel's total assets reached CZK 5,119 mil at the end of 2015, down 24.1% compared to the previous year. ...

Vitkovice Steel's Cash & Cash Equivalents fell 54.7% yoy to CZK 138 mil in 2015

By Helgi Library - April 2, 2020

Vitkovice Steel's total assets reached CZK 5,119 mil at the end of 2015, down 24.1% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 8,699 8,426 7,148
Gross Profit CZK mil 538 941 601
EBITDA CZK mil -117 56.3 -288
EBIT CZK mil -587 -516 -1,178
Financing Cost CZK mil 305 926 865
Pre-Tax Profit CZK mil -887 -1,442 -2,043
Net Profit CZK mil -887 -1,442 -2,043
Dividends CZK mil ... ... ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 6,704 6,742 5,119
Non-Current Assets CZK mil 4,485 4,048 3,335
Current Assets CZK mil 2,198 2,674 1,765
Working Capital CZK mil 1,075 1,087 892
Shareholders' Equity CZK mil 1,538 95.8 -1,948
Liabilities CZK mil 5,166 6,646 7,066
Total Debt CZK mil 3,661 4,562 5,611
Net Debt CZK mil 3,550 4,257 5,472
Ratios 2013 2014 2015
ROE % -44.8 -177 221
ROCE % -15.0 -27.0 -43.6
Gross Margin % 6.18 11.2 8.41
EBITDA Margin % -1.35 0.668 -4.03
EBIT Margin % -6.75 -6.12 -16.5
Net Margin % -10.2 -17.1 -28.6
Net Debt/EBITDA -30.3 75.7 -19.0
Net Debt/Equity 2.31 44.4 -2.81
Cost of Financing % 12.7 22.5 17.0
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil -21.9 -1,080 -417
Total Cash From Investing CZK mil -49.6 -40.4 -155
Total Cash From Financing CZK mil 73.0 1,306 405
Net Change In Cash CZK mil 1.49 185 -167
Cash Conversion Cycle days 45.6 48.4 47.7
Cash Earnings CZK mil -417 -870 -1,153
Free Cash Flow CZK mil -71.5 -1,120 -572

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