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Autocont CZ

Autocont's Cash & Cash Equivalents fell 45.4% yoy to CZK 135 mil in 2015

By Helgi Library - April 2, 2020

Autocont CZ's total assets reached CZK 794 mil at the end of 2015, down 20.3% compared to the previous year. Curre...

Profit Statement
Balance Sheet
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Sep 2015
Statistical Dossier
Jun 2014
Company Report
Jun 2014
Statistical Dossier

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.

Finance

Autocont CZ has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 6.19% a year during that time to total of CZK 139 mil in 2015, or 4.57% of sales. That’s compared to 5.13% average margin seen in last five years.

The company netted CZK 91.2 mil in 2015 implying ROE of 27.5% and ROCE of 35.9%. Again, the average figures were 19.6% and 22.6%, respectively when looking at the previous 5 years.

Autocont CZ’s net debt amounted to CZK -108 mil at the end of 2015, or -0.318 of equity. When compared to EBITDA, net debt was -0.777x, up when compared to average of -1.51x seen in the last 5 years.