Autocont CZ

Profit Statement 2013 2014 2015
Sales CZK mil 2,414 2,399 3,034
Gross Profit CZK mil 638 581 710
EBITDA CZK mil 144 102 139
EBIT CZK mil 99.5 65.5 107
Financing Cost CZK mil -0.458 -1.65 -1.31
Pre-Tax Profit CZK mil 101 67.1 109
Net Profit CZK mil 84.9 57.8 91.2
Dividends CZK mil 190 76.1 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,182 997 794
Non-Current Assets CZK mil 135 96.7 82.7
Current Assets CZK mil 1,022 878 690
Working Capital CZK mil 253 137 192
Shareholders' Equity CZK mil 458 325 338
Liabilities CZK mil 629 602 419
Total Debt CZK mil 68.6 54.3 27.6
Net Debt CZK mil -222 -193 -108
Ratios 2013 2014 2015
ROE % 20.5 14.8 27.5
ROCE % 25.1 18.6 35.9
Gross Margin % 26.4 24.2 23.4
EBITDA Margin % 5.98 4.23 4.57
EBIT Margin % 4.12 2.73 3.53
Net Margin % 3.52 2.41 3.01
Net Debt/EBITDA -1.54 -1.90 -0.777
Net Debt/Equity -0.485 -0.596 -0.318
Cost of Financing % -1.34 -2.68 -3.20
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 110 169 -28.3
Total Cash From Investing CZK mil -117 -8.06 -18.7
Total Cash From Financing CZK mil 68.6 -204 -103
Net Change In Cash CZK mil 61.6 -43.0 -150
Cash Conversion Cycle days 18.0 0.949 14.1
Cash Earnings CZK mil 130 93.9 123
Free Cash Flow CZK mil -6.97 161 -47.0

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summary Unit 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                        
Sales CZK mil                           2,373 2,387 2,536 2,369 2,414    
Gross Profit CZK mil                           690 699 689 624 638    
EBIT CZK mil                           130 148 107 66.8 99.5    
Net Profit CZK mil                           93.5 102 74.9 47.3 84.9    
ROE %                           31.5 28.6 21.5 13.5 20.5    
EBIT Margin %                           5.48 6.22 4.21 2.82 4.12    
Net Margin %                           3.94 4.29 2.95 2.00 3.52    
Employees ... ... ... ... ... ... ...             742 726 721 654 600    
balance sheet                                        
Total Assets CZK mil                           1,216 1,414 1,173 924 1,182    
Non-Current Assets CZK mil                           81.4 75.5 94.9 73.9 135    
Current Assets CZK mil                           1,118 1,296 1,047 830 1,022    
Shareholders' Equity CZK mil                           344 371 326 373 458    
Liabilities CZK mil                           575 774 817 526 629    
Non-Current Liabilities CZK mil                           2.54 2.39 3.19 2.70 2.16    
Current Liabilities CZK mil                           573 772 813 523 627    
Net Debt/EBITDA                           -0.648 -1.21 -1.34 -2.01 -1.54    
Net Debt/Equity                           -0.360 -0.622 -0.629 -0.615 -0.485    
Cost of Financing % ...                 ...       3.79 6.54 10.6 ... -1.34    
cash flow                                        
Total Cash From Operations CZK mil ...                         199 216 43.8 15.4 110    
Total Cash From Investing CZK mil ...                         -38.7 -34.3 50.4 -132 -117    
Total Cash From Financing CZK mil ...                         61.5 -117 -358 0 68.6    
Net Change In Cash CZK mil ...                         222 64.5 -264 -117 61.6    
income statement Unit 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                        
Sales CZK mil                           2,373 2,387 2,536 2,369 2,414    
Cost of Goods & Services CZK mil                           1,683 1,688 1,846 1,745 1,775    
Gross Profit CZK mil                           690 699 689 624 638    
Staff Cost CZK mil                           508 517 551 517 499    
Other Cost CZK mil                           -8.96 -8.30 -15.1 -7.17 -4.90    
EBITDA CZK mil                           191 191 153 114 144    
Depreciation CZK mil                           61.1 42.4 46.6 46.8 44.8    
EBIT CZK mil                           130 148 107 66.8 99.5    
Financing Cost CZK mil                           9.48 17.0 12.6 2.77 -0.458    
Extraordinary Cost CZK mil                           0 0 0 0 -0.882    
Pre-Tax Profit CZK mil                           121 131 94.1 64.1 101    
Tax CZK mil                           28.0 29.3 19.2 16.8 15.9    
Minorities CZK mil                           0 0 0 0 0    
Net Profit CZK mil                           93.5 102 74.9 47.3 84.9    
Dividends CZK mil                           0 0 0 0 190   ...
growth rates                                        
Total Revenue Growth % ...                         0.794 0.610 6.21 -6.58 1.89    
Operating Cost Growth % ...                         13.8 1.85 5.40 -4.83 -3.16    
EBITDA Growth % ...                         10.1 -0.125 -19.6 -25.9 26.9    
EBIT Growth % ...                         23.1 14.2 -28.1 -37.4 48.8    
Pre-Tax Profit Growth % ...                         20.9 9.08 -28.4 -31.9 57.3    
Net Profit Growth % ...                         26.3 9.42 -26.8 -36.8 79.5    
ratios                                        
ROE %                           31.5 28.6 21.5 13.5 20.5    
ROCE % ...                         22.2 26.8 19.7 13.7 25.1    
Gross Margin %                           29.1 29.3 27.2 26.3 26.4    
EBITDA Margin %                           8.05 7.99 6.05 4.80 5.98    
EBIT Margin %                           5.48 6.22 4.21 2.82 4.12    
Net Margin %                           3.94 4.29 2.95 2.00 3.52    
Payout Ratio %                           0 0 0 0 224   ...
Cost of Financing % ...                 ...       3.79 6.54 10.6 ... -1.34    
Net Debt/EBITDA                           -0.648 -1.21 -1.34 -2.01 -1.54    
balance sheet Unit 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                        
Non-Current Assets CZK mil                           81.4 75.5 94.9 73.9 135    
Property, Plant & Equipment CZK mil                           74.1 71.6 86.6 67.9 55.7    
Intangible Assets CZK mil                           7.25 3.92 6.32 4.59 5.73    
Goodwill CZK mil                           0 0 0 0 0    
Current Assets CZK mil                           1,118 1,296 1,047 830 1,022    
Inventories CZK mil                           62.9 57.0 40.9 61.6 68.1    
Receivables CZK mil                           625 741 762 510 625    
Cash & Cash Equivalents CZK mil                           405 469 205 229 291    
Total Assets CZK mil                           1,216 1,414 1,173 924 1,182    
Shareholders' Equity CZK mil                           344 371 326 373 458    
Of Which Minority Interest CZK mil                           0 0 0 0 0    
Liabilities CZK mil                           575 774 817 526 629    
Non-Current Liabilities CZK mil                           2.54 2.39 3.19 2.70 2.16    
Long-Term Debt CZK mil                           0 0 0 0 68.6    
Deferred Tax Liabilities CZK mil                           2.54 2.39 3.19 2.70 2.16    
Current Liabilities CZK mil                           573 772 813 523 627    
Short-Term Debt CZK mil                           281 238 0 0 0    
Trade Payables CZK mil                           361 518 494 358 440    
Provisions CZK mil                           0 0 0 0 0    
Equity And Liabilities CZK mil                           1,216 1,414 1,173 924 1,182    
growth rates                                        
Total Asset Growth % ...                         33.1 16.2 -17.0 -21.2 27.9    
Shareholders' Equity Growth % ...                         37.4 7.94 -12.2 14.3 22.8    
Net Debt Growth % ...                         -437 86.4 -11.2 11.7 -3.04    
Total Debt Growth % ...                 ... ...     28.0 -15.1 -100 ... ...    
ratios                                        
Total Debt CZK mil                           281 238 0 0 68.6    
Net Debt CZK mil                           -124 -231 -205 -229 -222    
Working Capital CZK mil                           326 281 309 214 253    
Capital Employed CZK mil                           407 356 404 288 387    
Net Debt/Equity                           -0.360 -0.622 -0.629 -0.615 -0.485    
Cost of Financing % ...                 ...       3.79 6.54 10.6 ... -1.34    
cash flow Unit 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                        
Net Profit CZK mil                           93.5 102 74.9 47.3 84.9    
Depreciation CZK mil                           61.1 42.4 46.6 46.8 44.8    
Non-Cash Items CZK mil ...                         38.8 26.2 -49.1 -174 19.3    
Change in Working Capital CZK mil ...                         5.96 45.4 -28.6 95.0 -38.8    
Total Cash From Operations CZK mil ...                         199 216 43.8 15.4 110    
Capital Expenditures CZK mil ...                         -41.7 -36.8 -67.0 -31.0 -39.9    
Other Investments CZK mil ...                         2.99 2.56 117 -102 -77.3    
Total Cash From Investing CZK mil ...                         -38.7 -34.3 50.4 -132 -117    
Dividends Paid CZK mil ...                         0 0 0 0 0    
Issuance Of Shares CZK mil ...                         0 0 0 0 0    
Issuance Of Debt CZK mil ...                         61.5 -42.5 -238 0 68.6    
Total Cash From Financing CZK mil ...                         61.5 -117 -358 0 68.6    
Net Change In Cash CZK mil ...                         222 64.5 -264 -117 61.6    
ratios                                        
Days Sales Outstanding days                           96.1 113 110 78.6 94.5    
Days Sales Of Inventory days                           13.6 12.3 8.08 12.9 14.0    
Days Payable Outstanding days                           78.4 112 97.6 74.9 90.5    
Cash Conversion Cycle days                           31.3 13.7 20.2 16.7 18.0    
Cash Earnings CZK mil                           155 145 122 94.1 130    
Free Cash Flow CZK mil ...                         161 182 94.2 -117 -6.97    
other data Unit 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                        
ROA %                           8.78 7.78 5.79 4.51 8.07    
Gross Margin %                           29.1 29.3 27.2 26.3 26.4    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ...         2,994 3,103 3,600 3,368 3,540    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... ... ... ...         57,056 59,298 63,667 65,883 69,259    
Staff Cost (As % Of Total Cost) %                           22.7 23.1 22.7 22.5 21.5    
Effective Tax Rate %                           23.3 22.3 20.5 26.2 15.8    

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Sep 2015
Statistical Dossier
Jun 2014
Statistical Dossier
Jun 2014
Company Report

AutoCont CZ is a Czech Republic-based company involved in the information and communication technologies. The Company is focused on providing complete IT solutions and services for company customers and state administration. The Company’s activities are concentrated in three key business units - AutoCont Business Solutions (ABS), AutoCont Computer Services (ACS) and AutoCont Professional Service. AutoCont CZ, a. s. is a private Czech company established in 1990 and is a part of AutoCont Holding, which includes, for example, Slovakian ICT company AutoCont SK and the largest Czech supplier of Autodesk CAD solutions - company CAD Studio.