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Walmark

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2003200420052006200720082009201020112012201320142015201620171k2k3k4k-1000-5000500

Walmark's Cash & Cash Equivalents rose 94.7% yoy to CZK 306 mil in 2017

By Helgi Library - April 2, 2020

Walmark's total assets reached CZK 1,714 mil at the end of 2017, up 11.4% compared to the previous year. Current a...

Walmark's Cash & Cash Equivalents rose 94.7% yoy to CZK 306 mil in 2017

By Helgi Library - April 2, 2020

Walmark's total assets reached CZK 1,714 mil at the end of 2017, up 11.4% compared to the previous year. Current a...

Profit Statement 2015 2016 2017
Sales CZK mil 1,234 1,257 1,444
Gross Profit CZK mil 196 214 374
EBITDA CZK mil -241 -33.7 146
EBIT CZK mil -328 -113 82.4
Financing Cost CZK mil 397 45.0 -41.7
Pre-Tax Profit CZK mil -725 -158 124
Net Profit CZK mil -716 -158 124
Dividends CZK mil 0 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 1,607 1,540 1,714
Non-Current Assets CZK mil 1,156 1,056 1,009
Current Assets CZK mil 442 467 700
Working Capital CZK mil 212 90.5 126
Shareholders' Equity CZK mil -85.0 -225 -141
Liabilities CZK mil 1,692 1,765 1,855
Total Debt CZK mil 1,413 1,352 1,394
Net Debt CZK mil 1,297 1,195 1,089
Ratios 2015 2016 2017
ROE % -246 102 -67.9
ROCE % -56.9 -12.6 10.9
Gross Margin % 15.8 17.0 25.9
EBITDA Margin % -19.6 -2.68 10.1
EBIT Margin % -26.6 -8.99 5.71
Net Margin % -58.0 -12.6 8.59
Net Debt/EBITDA -5.37 -35.5 7.44
Net Debt/Equity % -1,526 -531 -773
Cost of Financing % 34.6 3.25 -3.04
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil -349 77.2 29.1
Total Cash From Investing CZK mil -441 29.0 -4.72
Total Cash From Financing CZK mil 641 -65.5 124
Net Change In Cash CZK mil -150 40.7 149
Cash Conversion Cycle days 66.0 21.9 22.5
Cash Earnings CZK mil -629 -78.9 188
Free Cash Flow CZK mil -791 106 24.4

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