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  • CENTRAL EUROPEAN DIST CORP Financial Overview

  • Income Statement: CEDC
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.65 B 1.19 B 457.18 M 27.76%
    Gross Profit 411.27 M 241.42 M 169.85 M 41.30%
    Net Income Before Extra Items/Preferred Div -16.59 M 77.10 M -93.69 M 564.72%
    Operating Income 198.73 M 118.08 M 80.65 M 40.58%
    View Full Report

  • Cash Flow: CEDC
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 646.21 M 56.92 M 589.29 M 91.19%
    Net Cash Flow - Investing 667.93 M 159.12 M 508.81 M 76.18%
    Net Cash Flow/Operating Activities 72.20 M 23.08 M 49.11 M 68.03%
    View Full Report

  • Balance Sheet: CEDC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.47 B 1.77 B 700.04 M 28.33%
    Total Liabilities 1.48 B 954.84 M 521.86 M 35.34%
    Shareholders Equity 945.85 M 815.44 M 130.41 M 13.79%
    View Full Report

  • Key Ratios / Statistics: CEDC

    • Valuation

      Price/Earnings (TTM) -51.84
      Price/Sales (TTM) 0.53
      Price/Book (MRQ) 1.30
      Price/Cash Flow (TTM) 22.94

    • Profitability

      Gross Margin 24.97
      Operating Margin 12.07
      Profit Margin -1.01

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.96
      Current Ratio (MRQ) 1.41
      Long Term Debt-to-Equity (MRQ) 69.69

    • Management Effectiveness

      Return on Equity (TTM) -1.90
      Return on Assets (TTM) 4.28
      Return on Investments (TTM) 1.40
    View All Key Ratios