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AL INVEST Bridlicna

AL INVEST's Cash & Cash Equivalents fell 50.2% yoy to CZK 7.15 mil in 2015

By Helgi Library - April 2, 2020

AL INVEST Bridlicna's total assets reached CZK 2,544 mil at the end of 2015, down 5.73% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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AL INVEST Břidličná, a.s. is a Czech Republic-based manufacturer of aluminum packaging materials and rolled semi-products. Its products include aluminum-based packaging products, aluminum containers, foils for household, aluminum foils, heat exchanger foils, aluminum alloy strips, sheets, trapezoidal and corrugated sheets, brushed finish sheets, coils, circles, and flexible packaging plastic foils. The company’s products are used in packaging, foodstuff storage and processing, civil engineering, electrical engineering, mechanical engineering, and text and graphic symbol printing markets. The Company is based in Břidličná, Czech Republic.

Finance

AL INVEST Bridlicna has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 2.52% a year during that time to total of CZK 303 mil in 2015, or 6.81% of sales. That’s compared to 8.07% average margin seen in last five years.

The company netted CZK 152 mil in 2015 implying ROE of 12.9% and ROCE of 6.86%. Again, the average figures were 18.0% and 8.66%, respectively when looking at the previous 5 years.

AL INVEST Bridlicna’s net debt amounted to CZK 878 mil at the end of 2015, or 0.724 of equity. When compared to EBITDA, net debt was 2.90x, up when compared to average of 2.60x seen in the last 5 years.

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