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Vema

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Vema
Vema is a Czech Republic-based IT software Company founded in 1990. It is among the leading HR information systems for all types of sizes of organizations in the Czech and Slovak Republics. It is also one of the largest providers of ERP solutions in the cloud. Its software is used by over 7,200 organizations. In 2014 it became part of the holding Solitea.

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summary Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
            115 125 126 139 142    
            35.9 39.6 40.8 42.5 51.5    
            21.5 22.7 20.7 20.9 27.7    
            16.9 33.3 15.5 16.7 22.4    
            16.7% 29.5% 15.5% 19.5% 23.4%    
            18.8% 18.1% 16.4% 15.1% 19.5%    
            14.7% 26.6% 12.2% 12.0% 15.8%    
            34.0 34.0 37.0 39.0 46.0    

balance sheet

            139 159 118 132 152    
            69.3 64.2 40.8 35.6 38.9    
            68.7 93.8 76.6 93.4 116    
            108 118 81.3 89.8 102    
            31.1 40.8 36.8 41.7 49.9    
            0.360 0.470 0.689 0.686 0.553    
            10.6 12.4 10.9 11.6 11.6    
            -1.95 -2.34 -1.81 -2.52 -2.49    
            -0.494 -0.592 -0.651 -0.810 -0.868    
...           -4.42% -461% 28.7% -42.5% -424%    

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income statement Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
            115 125 126 139 142    
            78.8 85.8 85.6 96.2 90.5    
            35.9 39.6 40.8 42.5 51.5    
            9.24 10.6 11.6 11.1 17.7    
            -0.621 -1.02 -0.074 2.65 -1.64    
            27.3 30.0 29.2 28.8 35.4    
            5.77 7.26 8.54 7.91 7.70    
            21.5 22.7 20.7 20.9 27.7    
            -0.191 -15.3 1.08 -0.818 -0.502    
            0.000 0.000 0.000 0.000 0.021    
            21.7 38.0 19.6 21.7 28.2    
            4.84 4.73 4.14 5.05 5.80    
            0.000 0.000 0.000 0.000 0.000    
            16.9 33.3 15.5 16.7 22.4    

growth rates

...           -24.3% 9.26% 0.832% 9.76% 2.33%    
...           2.12% 11.5% 20.1% 18.8% 17.5%    
...           -33.7% 9.84% -2.43% -1.41% 22.8%    
...           -37.2% 5.53% -8.85% 1.08% 32.4%    
...           -37.5% 75.3% -48.4% 10.8% 29.6%    
...           -37.5% 97.6% -53.5% 7.81% 34.1%    

ratios

            16.7% 29.5% 15.5% 19.5% 23.4%    
            23.1% 44.7% 24.7% 35.0% 45.5%    
            31.3% 31.6% 32.3% 30.7% 36.3%    
            23.8% 23.9% 23.1% 20.8% 24.9%    
            18.8% 18.1% 16.4% 15.1% 19.5%    
            14.7% 26.6% 12.2% 12.0% 15.8%    
...           -4.42% -461% 28.7% -42.5% -424%    
            -1.95 -2.34 -1.81 -2.52 -2.49    

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balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

            69.3 64.2 40.8 35.6 38.9    
            24.7 29.7 3.80 3.25 5.47    
            9.12 10.0 10.4 10.2 7.86    
            68.7 93.8 76.6 93.4 116    
            1.51 1.43 1.20 1.18 1.60    
            8.99 14.2 12.6 15.6 16.3    
            56.2 73.8 56.7 72.8 88.4    
            139 159 118 132 152    
            108 118 81.3 89.8 102    
            0.000 0.000 0.000 0.000 0.000    
            31.1 40.8 36.8 41.7 49.9    
            0.360 0.470 0.689 0.686 0.553    
            0.000 0.000 0.000 0.000 0.000    
            0.360 0.470 0.689 0.686 0.553    
            10.6 12.4 10.9 11.6 11.6    
            2.90 3.75 3.78 0.068 0.169    
            5.30 5.22 3.69 8.02 2.79    
            0.131 0.000 0.000 0.000 0.000    
            139 159 118 132 152    

growth rates

...           10.8% 14.5% -25.8% 11.4% 15.2%    
...           15.1% 9.71% -31.3% 10.5% 13.2%    
...           26.0% 31.3% -24.5% 37.5% 21.3%    
... ...         -49.4% 29.4% 0.799% -98.2% 149%    

ratios

            2.90 3.75 3.78 0.068 0.169    
            -53.3 -70.0 -52.9 -72.7 -88.2    
            5.19 10.4 10.1 8.71 15.1    
            74.5 74.6 50.9 44.3 54.0    
            -0.494 -0.592 -0.651 -0.810 -0.868    
...           -4.42% -461% 28.7% -42.5% -424%    

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cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

Net Profit CZK mil
Depreciation CZK mil
            16.9 33.3 15.5 16.7 22.4    
            5.77 7.26 8.54 7.91 7.70    

ratios

            28.6 41.3 36.5 40.9 42.0    
            6.97 6.09 5.10 4.46 6.43    
            24.5 22.2 15.7 30.4 11.3    
            11.0 25.2 25.8 14.9 37.2    
            22.6 40.6 24.0 24.6 30.1    

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other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

            12.8% 22.4% 11.2% 13.4% 15.8%    
            31.3% 31.6% 32.3% 30.7% 36.3%    
            1,329 1,367 1,368 1,336 1,643    
            9.91% 10.4% 11.0% 9.39% 15.5%    
            22.3% 12.4% 21.1% 23.2% 20.6%    

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Vema - Indebtedness

March 19, 2018

Vema's net debt reached CZK -25.2 mil and accounted for -0.889 of equity at the end of 2014. The ratio is down 5.33% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Vema's net debt reached CZK -25.2 mil and accounted for -0.889 of equity at the end of 2014. The ratio is down 5.33% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.585 in 2003 and an all time low of -1.15 in 2002.

When compared to EBITDA, net debt amounted to -0.724x at the end of the year. The ratio reached an all time high of 4.88 in 2003 and an all time low of -4.08 in 2013.

As far as Vema's peers are concerned, Oracle Czech Republic posted net debt to equity of -1.21x and 0.687x when compared to EBITDA at the end of 2014. Microsoft Czech Republic ended the year 2014 with a net debt at -0.012x of equity and -0.010x when compared to its EBITDA while Microsoft Czech Republic had net debt at -0.012x of equity and -0.010x to EBITDA at the end of the year.

You can see all the company’s data at Vema Profile, or you can download a report on the company in the report section.

Vema's total assets reached CZK 86.0 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 63.5 mil, or 73.9% of total assets while cash reached CZK 35.2 mil at the end of 2014.

On

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Vema's total assets reached CZK 86.0 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 63.5 mil, or 73.9% of total assets while cash reached CZK 35.2 mil at the end of 2014.

On the other hand, total debt reached CZK 10.1 mil at the year-end, or 73.9% of total assets while firm's equity amounted to CZK 28.3 mil. As a result, net debt reached CZK -25.2 mil at the end of 2014 and accounted for -88.9% of equity.

You can see all the company’s data at Vema Profile, or you can download a report on the company in the report section.

Vema - Profitability

February 23, 2018

Vema made a net profit of CZK 39.0 mil in 2014, up 257% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 39.0 mil in 2014 and an all time low of CZK 3.14 mil in 2003.

This

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Vema made a net profit of CZK 39.0 mil in 2014, up 257% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 39.0 mil in 2014 and an all time low of CZK 3.14 mil in 2003.

This implies return on equity of 61.3% and return on invested capital of 99.9% in 2014. That is compared to 26.1% and 45.2% average seen in the last five years.

Since 2009, net profit of the firm increased by 124% or 17.5% a year on average.

As far as Vema's peers are concerned, Oracle Czech Republic generated ROE of -59.7% and ROCE of 8.47% in 2014, Microsoft Czech Republic's profitability reached 76.5% and 79.0%, respectively. SAP Czech Republic operated with 27.9% and 77.2% returns in 2014..

You can see all the company’s data at Vema Profile, or you can download a report on the company in the report section.

Vema - Profit Margins

February 23, 2018

Vema made a net profit of CZK CZK 39.0 mil under revenues of CZK 130 mil in 2014, up 257% and -6.03%, respectively, when compared to the last year.

This translates into a net margin of 30.1%. Historically, the firm’s net

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Vema made a net profit of CZK CZK 39.0 mil under revenues of CZK 130 mil in 2014, up 257% and -6.03%, respectively, when compared to the last year.

This translates into a net margin of 30.1%. Historically, the firm’s net margin reached an all time high of 39.5% in 2002 and an all time low of 7.57% in 2003. The average net margin in the last five years amounted to 15.6%.

On the operating level, EBITDA margin reached 22.8% and EBIT amounted to 26.8% of sales in 2014.

As far as Vema's peers are concerned, Oracle Czech Republic posted net and EBITDA margin of 1.68% and 3.49%, respectively in 2014, Microsoft Czech Republic generated margins of 8.49% and 11.9% and SAP Czech Republic's profit margin reached 4.72% on the net and 7.38% on the EBITDA level in 2014.

You can see all the company’s data at Vema Profile, or you can download a report on the company in the report section.

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