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Zetor Tractors

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20062007200820092010201120122013201420152016201702k4k6k-500-2500250500

Zetor's Cash & Cash Equivalents rose 152% yoy to CZK 10.9 mil in 2017

By Helgi Library - April 2, 2020

Zetor Tractors's total assets reached CZK 2,461 mil at the end of 2017, up 1.57% compared to the previous year. Cu...

Zetor's Cash & Cash Equivalents rose 152% yoy to CZK 10.9 mil in 2017

By Helgi Library - April 2, 2020

Zetor Tractors's total assets reached CZK 2,461 mil at the end of 2017, up 1.57% compared to the previous year. Cu...

Profit Statement 2015 2016 2017
Sales CZK mil 3,644 3,186 2,924
Gross Profit CZK mil 621 663 302
EBITDA CZK mil 253 235 128
EBIT CZK mil 134 96.1 4.36
Financing Cost CZK mil -9.82 -3.91 -112
Pre-Tax Profit CZK mil 144 102 117
Net Profit CZK mil 119 84.4 115
Balance Sheet 2015 2016 2017
Total Assets CZK mil 2,812 2,423 2,461
Non-Current Assets CZK mil 1,287 1,150 966
Current Assets CZK mil 1,516 1,223 1,412
Working Capital CZK mil 772 894 970
Shareholders' Equity CZK mil 1,476 1,420 1,369
Liabilities CZK mil 1,337 1,003 1,092
Total Debt CZK mil 606 377 372
Net Debt CZK mil 589 372 361
Ratios 2015 2016 2017
ROE % 8.11 5.83 8.25
ROCE % 5.43 4.12 5.78
Gross Margin % 17.1 20.8 10.3
EBITDA Margin % 6.96 7.38 4.39
EBIT Margin % 3.67 3.02 0.149
Net Margin % 3.27 2.65 3.94
Net Debt/EBITDA 2.32 1.58 2.81
Net Debt/Equity % 39.9 26.2 26.4
Cost of Financing % -1.31 -0.796 -30.1
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 575 ... ...
Total Cash From Investing CZK mil -251 ... ...
Total Cash From Financing CZK mil -366 ... ...
Net Change In Cash CZK mil -41.6 ... ...
Cash Conversion Cycle days 82.7 110 125
Cash Earnings CZK mil 239 223 239
Free Cash Flow CZK mil 324 ... ...

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