Bauer Media Czech Republic

Profit Statement 2012 2013 2014
Sales CZK mil 811 724 698
Gross Profit CZK mil 246 198 199
EBITDA CZK mil 138 81.2 95.3
EBIT CZK mil 76.4 28.4 89.2
Financing Cost CZK mil -25.2 -24.3 -5.30
Pre-Tax Profit CZK mil 102 52.6 94.5
Net Profit CZK mil 102 52.6 94.5
Balance Sheet 2012 2013 2014
Total Assets CZK mil 876 688 690
Non-Current Assets CZK mil 540 497 480
Current Assets CZK mil 334 188 208
Working Capital CZK mil 88.4 95.5 95.1
Shareholders' Equity CZK mil 536 467 469
Liabilities CZK mil 340 221 222
Total Debt CZK mil 0 0 0
Net Debt CZK mil -195 -37.6 -62.6
Ratios 2012 2013 2014
ROE % 12.6 10.5 20.2
ROCE % 14.3 8.62 16.2
Gross Margin % 30.4 27.4 28.5
EBITDA Margin % 17.1 11.2 13.7
EBIT Margin % 9.42 3.92 12.8
Net Margin % 12.5 7.27 13.5
Net Debt/EBITDA -1.41 -0.463 -0.656
Net Debt/Equity -0.363 -0.081 -0.133
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 33.7 41.6 44.4
Cash Earnings CZK mil 164 106 101

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     1,095 1,005 905 811 724   ...
Gross Profit CZK mil     348 378 317 246 198   ...
EBIT CZK mil     126 160 126 76.4 28.4   ...
Net Profit CZK mil     154 181 155 102 52.6   ...
ROE %     38.0 44.7 20.8 12.6 10.5   ...
EBIT Margin %     11.5 15.9 14.0 9.42 3.92   ...
Net Margin %     14.1 18.0 17.1 12.5 7.27   ...
Employees     238 221 202 195 179   ...
balance sheet                  
Total Assets CZK mil     871 1,017 1,558 876 688   ...
Non-Current Assets CZK mil     376 314 692 540 497   ...
Current Assets CZK mil     484 696 860 334 188   ...
Shareholders' Equity CZK mil     405 405 1,081 536 467   ...
Liabilities CZK mil     466 612 477 340 221   ...
Non-Current Liabilities CZK mil     0 0 0 0 0   ...
Current Liabilities CZK mil     423 562 428 297 173   ...
Net Debt/EBITDA     -1.67 -2.38 -3.68 -1.41 -0.463   ...
Net Debt/Equity     -0.811 -1.34 -0.649 -0.363 -0.081   ...
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     1,095 1,005 905 811 724   ...
Cost of Goods & Services CZK mil     747 628 588 565 526   ...
Gross Profit CZK mil     348 378 317 246 198   ...
Staff Cost CZK mil     158 153 137 134 126   ...
Other Cost CZK mil     -7.16 -2.21 -10.6 -26.4 -9.70   ...
EBITDA CZK mil     197 227 191 138 81.2   ...
Depreciation CZK mil     71.2 67.0 64.4 61.9 52.9   ...
EBIT CZK mil     126 160 126 76.4 28.4   ...
Financing Cost CZK mil     -28.6 -20.7 -28.4 -25.2 -24.3   ...
Extraordinary Cost CZK mil     0 0 0 0 0   ...
Pre-Tax Profit CZK mil     154 181 155 102 52.6   ...
Tax CZK mil     0 0 0 0 0   ...
Minorities CZK mil     0 0 0 0 0   ...
Net Profit CZK mil     154 181 155 102 52.6   ...
growth rates                  
Total Revenue Growth % ...   -2.31 -8.17 -10.0 -10.4 -10.8   ...
Operating Cost Growth % ...   -1.11 -0.338 -16.1 -14.4 8.09    
EBITDA Growth % ...   -4.60 15.5 -16.0 -27.5 -41.3   ...
EBIT Growth % ...   -5.25 27.7 -21.1 -39.6 -62.9   ...
Pre-Tax Profit Growth % ...   -5.36 17.4 -14.5 -34.3 -48.2   ...
Net Profit Growth % ...   -5.34 17.4 -14.5 -34.3 -48.2   ...
ratios                  
ROE %     38.0 44.7 20.8 12.6 10.5   ...
ROCE % ...   31.1 40.3 25.7 14.3 8.62   ...
Gross Margin %     31.7 37.6 35.0 30.4 27.4   ...
EBITDA Margin %     18.0 22.6 21.1 17.1 11.2   ...
EBIT Margin %     11.5 15.9 14.0 9.42 3.92   ...
Net Margin %     14.1 18.0 17.1 12.5 7.27   ...
Net Debt/EBITDA     -1.67 -2.38 -3.68 -1.41 -0.463   ...
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     376 314 692 540 497   ...
Property, Plant & Equipment CZK mil     31.6 28.5 29.2 26.9 28.5   ...
Intangible Assets CZK mil     223 163 106 49.6 1.10   ...
Current Assets CZK mil     484 696 860 334 188   ...
Inventories CZK mil     1.55 1.14 1.44 1.02 0.525   ...
Receivables CZK mil     135 136 132 120 130   ...
Cash & Cash Equivalents CZK mil     329 541 701 195 37.6   ...
Total Assets CZK mil     871 1,017 1,558 876 688   ...
Shareholders' Equity CZK mil     405 405 1,081 536 467   ...
Of Which Minority Interest CZK mil     0 0 0 0 0   ...
Liabilities CZK mil     466 612 477 340 221   ...
Non-Current Liabilities CZK mil     0 0 0 0 0   ...
Long-Term Debt CZK mil     0 0 0 0 0   ...
Deferred Tax Liabilities CZK mil     0 0 0 0 0   ...
Current Liabilities CZK mil     423 562 428 297 173   ...
Short-Term Debt CZK mil     0 0 0 0 0   ...
Trade Payables CZK mil     30.7 35.2 35.8 32.2 34.9   ...
Provisions CZK mil     19.2 27.5 25.6 28.5 26.5   ...
Equity And Liabilities CZK mil     871 1,017 1,558 876 688   ...
growth rates                  
Total Asset Growth % ...   4.09 16.8 53.2 -43.8 -21.5   ...
Shareholders' Equity Growth % ...   0 0 167 -50.4 -13.0   ...
Net Debt Growth % ...   125 64.7 29.7 -72.3 -80.7   ...
ratios                  
Total Debt CZK mil     0 0 0 0 0   ...
Net Debt CZK mil     -329 -541 -701 -195 -37.6   ...
Working Capital CZK mil     105 102 97.5 88.4 95.5   ...
Capital Employed CZK mil     481 417 790 628 593   ...
Net Debt/Equity     -0.811 -1.34 -0.649 -0.363 -0.081   ...
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     154 181 155 102 52.6   ...
Depreciation CZK mil     71.2 67.0 64.4 61.9 52.9   ...
ratios                  
Days Sales Outstanding days     44.9 49.5 53.2 53.8 65.5   ...
Days Sales Of Inventory days     0.758 0.660 0.893 0.656 0.365   ...
Days Payable Outstanding days     15.0 20.4 22.2 20.8 24.3   ...
Cash Conversion Cycle days     30.6 29.7 31.9 33.7 41.6   ...
Cash Earnings CZK mil     225 248 219 164 106   ...
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     18.1 19.2 12.0 8.35 6.73   ...
Gross Margin %     31.7 37.6 35.0 30.4 27.4   ...
Employees     238 221 202 195 179   ...
Cost Per Employee (Local Currency) CZK per month     55,327 57,522 56,432 57,444 58,859   ...
Staff Cost (As % Of Total Cost) %     16.3 18.0 17.6 18.3 18.2   ...
Effective Tax Rate %     0 0 0 0 0   ...

Get all company financials in excel:

Download Sample   $19.99

Bauer Media v.o.s. is a Czech Republic-based magazine publisher. The company publishes TV magazines, social weeklies, and children and teenage magazines, as well as special magazines; and magazines focusing on lifestyle, services, and stories for women. It also provides space for advertising in its magazines. The company publishes online magazines. The company was founded in 1991 and is based in Prague, Czech Republic. Bauer Media v.o.s. operates as a subsidiary of Bauer Advertising KG.