| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 323 | ... | 560 |
| Gross Profit | CZK mil | 79.9 | ... | 104 |
| EBITDA | CZK mil | 36.4 | ... | -4.49 |
| EBIT | CZK mil | 35.8 | ... | -34.9 |
| Financing Cost | CZK mil | 0.119 | ... | -170 |
| Pre-Tax Profit | CZK mil | 35.6 | ... | 135 |
| Net Profit | CZK mil | 28.7 | ... | 178 |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 112 | 488 | 322 |
| Non-Current Assets | CZK mil | 2.65 | 196 | 104 |
| Current Assets | CZK mil | 104 | 284 | 212 |
| Working Capital | CZK mil | 27.9 | 9.10 | 52.1 |
| Shareholders' Equity | CZK mil | 46.6 | -53.0 | 130 |
| Liabilities | CZK mil | 65.1 | 541 | 192 |
| Total Debt | CZK mil | 0 | 10.9 | 31.0 |
| Net Debt | CZK mil | -47.7 | -149 | -14.8 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 54.7 | ... | 465 |
| ROCE | % | 106 | ... | 98.9 |
| Gross Margin | % | 24.7 | ... | 18.5 |
| EBITDA Margin | % | 11.3 | ... | -0.803 |
| EBIT Margin | % | 11.1 | ... | -6.24 |
| Net Margin | % | 8.89 | ... | 31.9 |
| Net Debt/EBITDA | -1.31 | ... | 3.30 | |
| Net Debt/Equity | -1.02 | 2.80 | -0.114 | |
| Cost of Financing | % | ... | ... | -813 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Cash Conversion Cycle | days | 22.4 | ... | 27.5 |
| Cash Earnings | CZK mil | 29.4 | ... | 209 |
Get all company financials in excel:
| summary | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||
| Sales | CZK mil | ... | 424 | 429 | 388 | 323 | ... | ... | ||
| Gross Profit | CZK mil | ... | 81.8 | 93.6 | 97.4 | 79.9 | ... | ... | ||
| EBIT | CZK mil | ... | 37.2 | 40.7 | 50.5 | 35.8 | ... | ... | ||
| Net Profit | CZK mil | ... | 27.3 | 31.6 | 40.6 | 28.7 | ... | ... | ||
| ROE | % | ... | 57.3 | 50.0 | 59.1 | 54.7 | ... | ... | ||
| EBIT Margin | % | ... | 8.78 | 9.49 | 13.0 | 11.1 | ... | ... | ||
| Net Margin | % | ... | 6.45 | 7.36 | 10.5 | 8.89 | ... | ... | ||
| Employees | ... | 71.0 | 66.0 | 60.0 | 57.0 | 165 | ... | |||
| balance sheet | ||||||||||
| Total Assets | CZK mil | 119 | 152 | 129 | 112 | 488 | ... | |||
| Non-Current Assets | CZK mil | 1.31 | 1.47 | 1.70 | 2.65 | 196 | ... | |||
| Current Assets | CZK mil | 115 | 148 | 124 | 104 | 284 | ... | |||
| Shareholders' Equity | CZK mil | 47.3 | 78.9 | 58.5 | 46.6 | -53.0 | ... | |||
| Liabilities | CZK mil | 71.3 | 73.0 | 70.9 | 65.1 | 541 | ... | |||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 2.87 | ... | |||
| Current Liabilities | CZK mil | 52.5 | 52.4 | 53.8 | 46.0 | 466 | ... | |||
| Net Debt/EBITDA | ... | -1.13 | -2.02 | -1.34 | -1.31 | ... | ... | |||
| Net Debt/Equity | -0.904 | -1.05 | -1.16 | -1.02 | 2.80 | ... | ||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||
| Sales | CZK mil | ... | 424 | 429 | 388 | 323 | ... | ... | ||
| Cost of Goods & Services | CZK mil | ... | 342 | 336 | 290 | 243 | ... | ... | ||
| Gross Profit | CZK mil | ... | 81.8 | 93.6 | 97.4 | 79.9 | ... | ... | ||
| Staff Cost | CZK mil | ... | 36.8 | 51.6 | 46.3 | 43.5 | ... | ... | ||
| Other Cost | CZK mil | ... | 6.91 | 0.878 | 0.275 | -0.007 | ... | ... | ||
| EBITDA | CZK mil | ... | 38.0 | 41.1 | 50.8 | 36.4 | ... | ... | ||
| Depreciation | CZK mil | ... | 0.762 | 0.401 | 0.326 | 0.654 | ... | ... | ||
| EBIT | CZK mil | ... | 37.2 | 40.7 | 50.5 | 35.8 | ... | ... | ||
| Financing Cost | CZK mil | ... | 1.48 | 0.373 | 0.022 | 0.119 | ... | ... | ||
| Extraordinary Cost | CZK mil | ... | 0 | 0 | -0.255 | 0 | ... | ... | ||
| Pre-Tax Profit | CZK mil | ... | 35.8 | 40.4 | 50.7 | 35.6 | ... | ... | ||
| Tax | CZK mil | ... | 8.43 | 8.77 | 10.1 | 6.92 | ... | ... | ||
| Minorities | CZK mil | ... | 0 | 0 | 0 | 0 | ... | ... | ||
| Net Profit | CZK mil | ... | 27.3 | 31.6 | 40.6 | 28.7 | ... | ... | ||
| growth rates | ||||||||||
| Total Revenue Growth | % | ... | ... | -11.1 | 1.26 | -9.68 | -16.8 | ... | ... | ... |
| Operating Cost Growth | % | ... | ... | -3.83 | 19.9 | -11.3 | -6.63 | ... | ... | |
| EBITDA Growth | % | ... | ... | -33.7 | 8.26 | 23.6 | -28.4 | ... | ... | ... |
| EBIT Growth | % | ... | ... | -33.7 | 9.40 | 24.0 | -29.2 | ... | ... | ... |
| Pre-Tax Profit Growth | % | ... | ... | -35.3 | 12.9 | 25.7 | -29.8 | ... | ... | ... |
| Net Profit Growth | % | ... | ... | -35.7 | 15.6 | 28.6 | -29.3 | ... | ... | ... |
| ratios | ||||||||||
| ROE | % | ... | 57.3 | 50.0 | 59.1 | 54.7 | ... | ... | ||
| ROCE | % | ... | 57.6 | 68.3 | 125 | 106 | ... | ... | ||
| Gross Margin | % | ... | 19.3 | 21.8 | 25.1 | 24.7 | ... | ... | ||
| EBITDA Margin | % | ... | 8.96 | 9.58 | 13.1 | 11.3 | ... | ... | ||
| EBIT Margin | % | ... | 8.78 | 9.49 | 13.0 | 11.1 | ... | ... | ||
| Net Margin | % | ... | 6.45 | 7.36 | 10.5 | 8.89 | ... | ... | ||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | |
| Net Debt/EBITDA | ... | -1.13 | -2.02 | -1.34 | -1.31 | ... | ... |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||
| Non-Current Assets | CZK mil | 1.31 | 1.47 | 1.70 | 2.65 | 196 | ... | |||
| Property, Plant & Equipment | CZK mil | 0.694 | 0.854 | 1.12 | 1.93 | 54.3 | ... | |||
| Intangible Assets | CZK mil | 0.614 | 0.617 | 0.581 | 0.713 | 10.3 | ... | |||
| Current Assets | CZK mil | 115 | 148 | 124 | 104 | 284 | ... | |||
| Inventories | CZK mil | 0 | 0.081 | 0.610 | 0.320 | 7.75 | ... | |||
| Receivables | CZK mil | 69.0 | 60.7 | 50.5 | 52.7 | 100 | ... | |||
| Cash & Cash Equivalents | CZK mil | 42.8 | 83.2 | 68.1 | 47.7 | 159 | ... | |||
| Total Assets | CZK mil | 119 | 152 | 129 | 112 | 488 | ... | |||
| Shareholders' Equity | CZK mil | 47.3 | 78.9 | 58.5 | 46.6 | -53.0 | ... | |||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||
| Liabilities | CZK mil | 71.3 | 73.0 | 70.9 | 65.1 | 541 | ... | |||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 2.87 | ... | |||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 2.87 | ... | |||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||
| Current Liabilities | CZK mil | 52.5 | 52.4 | 53.8 | 46.0 | 466 | ... | |||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 7.99 | ... | |||
| Trade Payables | CZK mil | 19.2 | 20.9 | 29.3 | 25.1 | 99.0 | ... | |||
| Provisions | CZK mil | 1.83 | 6.72 | 3.47 | 1.47 | 3.38 | ... | |||
| Equity And Liabilities | CZK mil | 119 | 152 | 129 | 112 | 488 | ... | |||
| growth rates | ||||||||||
| Total Asset Growth | % | ... | -18.8 | 28.1 | -14.9 | -13.7 | 337 | ... | ||
| Shareholders' Equity Growth | % | ... | -1.39 | 66.7 | -25.9 | -20.4 | -214 | ... | ||
| Net Debt Growth | % | ... | -0.203 | 94.4 | -18.2 | -30.0 | 212 | ... | ||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | |
| ratios | ||||||||||
| Total Debt | CZK mil | 0 | 0 | 0 | 0 | 10.9 | ... | |||
| Net Debt | CZK mil | -42.8 | -83.2 | -68.1 | -47.7 | -149 | ... | |||
| Working Capital | CZK mil | 49.8 | 39.9 | 21.9 | 27.9 | 9.10 | ... | |||
| Capital Employed | CZK mil | 51.1 | 41.4 | 23.6 | 30.6 | 205 | ... | |||
| Net Debt/Equity | -0.904 | -1.05 | -1.16 | -1.02 | 2.80 | ... | ||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||
| Net Profit | CZK mil | ... | 27.3 | 31.6 | 40.6 | 28.7 | ... | ... | ||
| Depreciation | CZK mil | ... | 0.762 | 0.401 | 0.326 | 0.654 | ... | ... | ||
| ratios | ||||||||||
| Days Sales Outstanding | days | ... | 59.4 | 51.6 | 47.6 | 59.5 | ... | ... | ||
| Days Sales Of Inventory | days | ... | 0 | 0.088 | 0.767 | 0.481 | ... | ... | ||
| Days Payable Outstanding | days | ... | 20.5 | 22.7 | 36.8 | 37.7 | ... | ... | ||
| Cash Conversion Cycle | days | ... | 38.9 | 29.0 | 11.6 | 22.4 | ... | ... | ||
| Cash Earnings | CZK mil | ... | 28.1 | 32.0 | 41.0 | 29.4 | ... | ... |
| other data | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||
| ROA | % | ... | 20.6 | 23.3 | 28.9 | 23.8 | ... | ... | ||
| Gross Margin | % | ... | 19.3 | 21.8 | 25.1 | 24.7 | ... | ... | ||
| Employees | ... | 71.0 | 66.0 | 60.0 | 57.0 | 165 | ... | |||
| Cost Per Employee (Local Currency) | CZK per month | ... | 43,250 | 65,155 | 64,307 | 63,586 | ... | ... | ||
| Staff Cost (As % Of Total Cost) | % | ... | 9.53 | 13.3 | 13.7 | 15.1 | ... | ... | ||
| Effective Tax Rate | % | ... | 23.6 | 21.7 | 19.9 | 19.4 | ... | ... |
Get all company financials in excel:
Astrosat, spol. s r.o. is a Czech Republic-based magazine publisher. The Company was incorporated in 1993 and is based in Prague, Czech Republic.
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