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Shell Czech Republic

Shell CR's Cash & Cash Equivalents rose 3.73% yoy to CZK 12.3 mil in 2015

By Helgi Library - April 2, 2020

Shell Czech Republic's total assets reached CZK 4,837 mil at the end of 2015, up 6.94% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Shell Czech Republic, a.s. is a Czech Republic-based subsidiary of the Shell Group. The Czech subsidiary was founded in 1991 and did take part in privatization of Czech Republic's refineries. The Czech operations are split into Aviation Division, Division of Commercial Fleet, Bitumen Division and Retail.

Finance

Shell Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Shell Czech Republic’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.