Biocel Paskov

Profit Statement 2013 2014 2015
Sales CZK mil 4,330 5,259 5,618
Gross Profit CZK mil 583 1,167 1,778
EBITDA CZK mil 507 1,417 1,975
EBIT CZK mil 163 940 1,511
Financing Cost CZK mil 209 228 596
Pre-Tax Profit CZK mil -46.0 712 915
Net Profit CZK mil -39.1 575 996
Balance Sheet 2013 2014 2015
Total Assets CZK mil 6,500 6,846 7,082
Non-Current Assets CZK mil 5,113 4,876 451
Current Assets CZK mil 1,386 1,969 2,539
Working Capital CZK mil 399 909 1,266
Shareholders' Equity CZK mil 2,597 2,962 4,130
Liabilities CZK mil 3,903 3,884 2,952
Total Debt CZK mil 2,811 2,767 2,135
Net Debt CZK mil 2,741 2,336 1,368
Ratios 2013 2014 2015
ROE % -1.51 20.7 28.1
ROCE % -0.777 10.2 26.5
Gross Margin % 13.5 22.2 31.7
EBITDA Margin % 11.7 27.0 35.2
EBIT Margin % 3.76 17.9 26.9
Net Margin % -0.904 10.9 17.7
Net Debt/EBITDA 5.41 1.65 0.693
Net Debt/Equity 1.06 0.789 0.331
Cost of Financing % 8.87 8.19 24.3
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 33.3 72.0 100
Cash Earnings CZK mil 305 1,052 1,460

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil ...     3,119 4,095 3,914 3,778 4,330    
Gross Profit CZK mil ...     538 1,018 306 386 583    
EBIT CZK mil ...     52.9 590 -107 -30.3 163    
Net Profit CZK mil ...     -19.0 467 -83.6 -99.0 -39.1    
ROE % ...     -0.590 16.0 -3.06 -3.79 -1.51    
EBIT Margin % ...     1.70 14.4 -2.73 -0.803 3.76    
Net Margin % ...     -0.609 11.4 -2.13 -2.62 -0.904    
Employees       379 374 387 396 398    
balance sheet                    
Total Assets CZK mil ...     4,451 4,014 4,454 5,563 6,500    
Non-Current Assets CZK mil ...     2,363 2,290 2,913 4,135 5,113    
Current Assets CZK mil ...     2,085 1,723 1,530 1,421 1,386    
Shareholders' Equity CZK mil ...     3,028 2,821 2,643 2,577 2,597    
Liabilities CZK mil ...     1,423 1,193 1,811 2,986 3,903    
Non-Current Liabilities CZK mil ...     150 419 104 299 200    
Current Liabilities CZK mil ...     634 726 1,630 934 2,010    
Net Debt/EBITDA ...     -0.334 -0.180 3.49 7.35 5.41    
Net Debt/Equity ...     -0.042 -0.057 0.244 0.666 1.06    
Cost of Financing % ... ...   14.7 3.05 -2.19 6.75 8.87    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil ...     3,119 4,095 3,914 3,778 4,330    
Cost of Goods & Services CZK mil ...     2,580 3,076 3,608 3,392 3,747    
Gross Profit CZK mil ...     538 1,018 306 386 583    
Staff Cost CZK mil ...     204 230 220 329 231    
Other Cost CZK mil ...     -49.3 -102 -99.1 -177 -155    
EBITDA CZK mil ...     383 891 185 234 507    
Depreciation CZK mil ...     330 300 292 264 344    
EBIT CZK mil ...     52.9 590 -107 -30.3 163    
Financing Cost CZK mil ...     83.4 13.3 -13.1 95.1 209    
Extraordinary Cost CZK mil ...     0 0 0 0 0    
Pre-Tax Profit CZK mil ...     -30.5 577 -93.7 -125 -46.0    
Tax CZK mil ...     -11.5 110 -10.1 -26.4 -6.89    
Minorities CZK mil ...     0 0 0 0 0    
Net Profit CZK mil ...     -19.0 467 -83.6 -99.0 -39.1    
growth rates                    
Total Revenue Growth % ... ...   -10.5 31.3 -4.41 -3.48 14.6    
Operating Cost Growth % ... ...   5.83 -17.5 -5.49 25.8 -50.0    
EBITDA Growth % ... ...   -34.7 132 -79.2 26.3 117    
EBIT Growth % ... ...   -77.9 1,015 -118 -71.6 -637    
Pre-Tax Profit Growth % ... ...   -105 -1,993 -116 33.9 -63.3    
Net Profit Growth % ... ...   -104 -2,557 -118 18.4 -60.5    
ratios                    
ROE % ...     -0.590 16.0 -3.06 -3.79 -1.51    
ROCE % ... ...   -0.641 16.6 -2.57 -2.43 -0.777    
Gross Margin % ...     17.3 24.9 7.81 10.2 13.5    
EBITDA Margin % ...     12.3 21.7 4.72 6.18 11.7    
EBIT Margin % ...     1.70 14.4 -2.73 -0.803 3.76    
Net Margin % ...     -0.609 11.4 -2.13 -2.62 -0.904    
Cost of Financing % ... ...   14.7 3.05 -2.19 6.75 8.87    
Net Debt/EBITDA ...     -0.334 -0.180 3.49 7.35 5.41    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                    
Non-Current Assets CZK mil ...     2,363 2,290 2,913 4,135 5,113    
Property, Plant & Equipment CZK mil ...     2,322 2,276 2,677 4,111 5,099    
Intangible Assets CZK mil ...     39.6 12.3 35.2 22.7 12.4    
Current Assets CZK mil ...     2,085 1,723 1,530 1,421 1,386    
Inventories CZK mil ...     352 507 599 699 649    
Receivables CZK mil ...     538 699 540 399 428    
Cash & Cash Equivalents CZK mil ...     718 444 270 183 70.5    
Total Assets CZK mil ...     4,451 4,014 4,454 5,563 6,500    
Shareholders' Equity CZK mil ...     3,028 2,821 2,643 2,577 2,597    
Of Which Minority Interest CZK mil ...     0 0 0 0 0    
Liabilities CZK mil ...     1,423 1,193 1,811 2,986 3,903    
Non-Current Liabilities CZK mil ...     150 419 104 299 200    
Long-Term Debt CZK mil ...     508 281 0 1,647 1,366    
Deferred Tax Liabilities CZK mil ...     150 138 104 110 93.1    
Current Liabilities CZK mil ...     634 726 1,630 934 2,010    
Short-Term Debt CZK mil ...     81.1 3.36 916 254 1,445    
Trade Payables CZK mil ...     559 562 473 666 677    
Provisions CZK mil ...     48.2 48.1 77.3 93.1 102    
Equity And Liabilities CZK mil ...     4,451 4,014 4,454 5,563 6,500    
growth rates                    
Total Asset Growth % ... ...   -5.75 -9.81 11.0 24.9 16.8    
Shareholders' Equity Growth % ... ...   -11.1 -6.85 -6.32 -2.50 0.775    
Net Debt Growth % ... ...   -195 24.9 -504 166 59.6    
Total Debt Growth % ... ...   8.89 -51.8 222 108 47.9    
ratios                    
Total Debt CZK mil ...     590 284 916 1,901 2,811    
Net Debt CZK mil ...     -128 -160 646 1,717 2,741    
Working Capital CZK mil ...     330 645 665 432 399    
Capital Employed CZK mil ...     2,693 2,934 3,578 4,566 5,512    
Net Debt/Equity ...     -0.042 -0.057 0.244 0.666 1.06    
Cost of Financing % ... ...   14.7 3.05 -2.19 6.75 8.87    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                    
Net Profit CZK mil ...     -19.0 467 -83.6 -99.0 -39.1    
Depreciation CZK mil ...     330 300 292 264 344    
ratios                    
Days Sales Outstanding days ...     62.9 62.3 50.3 38.6 36.1    
Days Sales Of Inventory days ...     49.7 60.1 60.6 75.2 63.2    
Days Payable Outstanding days ...     79.1 66.6 47.9 71.7 66.0    
Cash Conversion Cycle days ...     33.6 55.8 63.0 42.1 33.3    
Cash Earnings CZK mil ...     311 767 208 165 305    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                    
ROA % ...     -0.414 11.0 -1.97 -1.98 -0.649    
Gross Margin % ...     17.3 24.9 7.81 10.2 13.5    
Employees       379 374 387 396 398    
Cost Per Employee USD per month ...     2,358 2,683 2,679 3,545 2,474    
Cost Per Employee (Local Currency) CZK per month ...     44,946 51,281 47,381 69,337 48,408    
Staff Cost (As % Of Total Cost) % ...     6.67 6.57 5.47 8.65 5.55    
Effective Tax Rate % ...     37.7 19.1 10.8 21.1 15.0    
Sales from Pulp CZK mil       2,846 3,616 3,383 3,392 4,160    
Cost of Wood Material CZK mil       1,167 1,599 2,011 1,684 1,928    

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Biocel Paskov a.s. is a Czech Republic-based manufacturer of viscose pulp for the textile industry in Austria, the Netherlands, Estonia, and internationally. The Company was founded in 2001 and is based in Paskov, Czech Republic. Biocel Paskov a.s. operates as a subsidiary of Lenzing Aktiengesellschaft.

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