Astrosat Media

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

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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 ...   ...

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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.