ZAPA beton

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ZAPA's Cash & Cash Equivalents rose 216% yoy to CZK 24.1 mil in 2014

By Helgi Library - April 2, 2020

ZAPA beton's total assets reached CZK 1,409 mil at the end of 2014, down 13.5% compared to the previous year. Curr...

ZAPA's Cash & Cash Equivalents rose 216% yoy to CZK 24.1 mil in 2014

By Helgi Library - April 2, 2020

ZAPA beton's total assets reached CZK 1,409 mil at the end of 2014, down 13.5% compared to the previous year. Curr...

Profit Statement 2012 2013 2014
Sales CZK mil 2,213 1,988 2,105
Gross Profit CZK mil 559 502 578
EBITDA CZK mil 185 119 207
EBIT CZK mil 111 56.9 152
Financing Cost CZK mil -1.12 -1.07 -0.892
Pre-Tax Profit CZK mil 112 57.7 152
Net Profit CZK mil 91.4 46.7 123
Dividends CZK mil 91.4 46.7 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 1,685 1,628 1,409
Non-Current Assets CZK mil 975 936 889
Current Assets CZK mil 696 678 505
Working Capital CZK mil 400 372 221
Shareholders' Equity CZK mil 838 793 843
Liabilities CZK mil 847 835 566
Total Debt CZK mil 518 524 239
Net Debt CZK mil 511 516 215
Ratios 2012 2013 2014
ROE % 11.2 5.73 15.0
ROCE % 6.69 3.48 10.1
Gross Margin % 25.3 25.2 27.5
EBITDA Margin % 8.36 5.99 9.84
EBIT Margin % 5.03 2.86 7.22
Net Margin % 4.13 2.35 5.82
Net Debt/EBITDA 2.76 4.34 1.04
Net Debt/Equity 0.610 0.651 0.255
Cost of Financing % -0.226 -0.206 -0.234
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 128 102 362
Total Cash From Investing CZK mil -38.9 -16.0 -16.3
Total Cash From Financing CZK mil -89.6 -85.5 -344
Net Change In Cash CZK mil -0.272 0.684 2.12
Cash Conversion Cycle days 56.2 57.3 28.0
Cash Earnings CZK mil 165 109 178
Free Cash Flow CZK mil 89.3 86.2 346

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