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Bohemia Cargo

BohCArgo's Cash & Cash Equivalents fell 37.3% yoy to CZK 3.04 mil in 2015

By Helgi Library - April 2, 2020

Bohemia Cargo's total assets reached CZK 287 mil at the end of 2015, up 11.3% compared to the previous year. Curre...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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BOHEMIA CARGO is a Czech Republic-based provider of logistic services in the Czech Republic.

Finance

Bohemia Cargo has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 7.61% a year during that time to total of CZK 22.4 mil in 2015, or 3.97% of sales. That’s compared to 3.93% average margin seen in last five years.

The company netted CZK 6.06 mil in 2015 implying ROE of 8.73% and ROCE of 3.87%. Again, the average figures were 5.27% and 2.38%, respectively when looking at the previous 5 years.

Bohemia Cargo’s net debt amounted to CZK 68.1 mil at the end of 2015, or 0.951 of equity. When compared to EBITDA, net debt was 3.04x, up when compared to average of 2.92x seen in the last 5 years.