CZC.cz

Profit Statement 2014 2015 2016
Sales CZK mil 2,401 2,860 3,959
Gross Profit CZK mil 137 143 141
EBITDA CZK mil 43.2 31.6 14.3
EBIT CZK mil 31.9 14.4 -7.06
Financing Cost CZK mil 8.16 9.07 9.83
Pre-Tax Profit CZK mil 23.8 5.29 -16.9
Net Profit CZK mil 18.7 3.60 -17.7
Dividends CZK mil ... 11.0 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 483 526 441
Non-Current Assets CZK mil 41.4 46.5 56.3
Current Assets CZK mil 442 479 384
Working Capital CZK mil -172 -62.5 -30.7
Shareholders' Equity CZK mil 42.7 35.3 17.6
Liabilities CZK mil 441 491 423
Total Debt CZK mil 6.88 9.27 3.67
Net Debt CZK mil -169 -134 -35.1
Ratios 2014 2015 2016
ROE % 56.0 9.23 -67.0
ROCE % -17.6 -4.90 -371
Gross Margin % 5.70 4.98 3.56
EBITDA Margin % 1.80 1.10 0.362
EBIT Margin % 1.33 0.502 -0.178
Net Margin % 0.777 0.126 -0.447
Net Debt/EBITDA -3.92 -4.25 -2.44
Net Debt/Equity % -397 -380 -200
Cost of Financing % 122 112 152
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... 0.361 -76.1
Total Cash From Investing CZK mil ... -22.2 -28.6
Total Cash From Financing CZK mil ... -32.8 -105
Net Change In Cash CZK mil ... -54.6 -209
Cash Conversion Cycle days -28.4 -9.27 -3.27
Cash Earnings CZK mil 29.9 20.8 3.71
Free Cash Flow CZK mil ... -21.8 -105

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summary Unit 2009 2010 2011 2012 2013 2014 2015 2016
income statement                
Sales CZK mil   742 1,004 1,279 1,756 2,401    
Gross Profit CZK mil   20.6 54.8 68.1 88.2 137    
EBIT CZK mil   3.71 6.15 4.08 9.30 31.9    
Net Profit CZK mil   2.23 2.99 0.692 1.93 18.7    
ROE %   11.4 13.5 2.89 8.00 56.0    
EBIT Margin %   0.500 0.613 0.319 0.529 1.33    
Net Margin %   0.300 0.298 0.054 0.110 0.777    
Employees ... ... ... ... ... 216    
balance sheet                
Total Assets CZK mil   124 201 242 317 483    
Non-Current Assets CZK mil   18.7 27.9 29.7 35.1 41.4    
Current Assets CZK mil   103 166 204 282 442    
Shareholders' Equity CZK mil   20.6 23.6 24.3 24.0 42.7    
Liabilities CZK mil   103 177 218 293 441    
Non-Current Liabilities CZK mil   0.092 0 0 0.492 1.31    
Current Liabilities CZK mil   101 177 216 288 433    
Net Debt/EBITDA   -7.29 -9.71 -8.65 -5.19 -3.92    
Net Debt/Equity %   -168 -401 -452 -428 -397    
Cost of Financing % ... 67.0 155 121 126 122    
cash flow                
Total Cash From Operations CZK mil ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ...    
income statement Unit 2009 2010 2011 2012 2013 2014 2015 2016
income statement                
Sales CZK mil   742 1,004 1,279 1,756 2,401    
Cost of Goods & Services CZK mil   721 950 1,211 1,668 2,264    
Gross Profit CZK mil   20.6 54.8 68.1 88.2 137    
Staff Cost CZK mil   41.0 44.9 53.6 67.4 91.8    
Other Cost CZK mil   -25.2 0.161 1.84 0.995 1.72    
EBITDA CZK mil   4.77 9.75 12.7 19.8 43.2    
Depreciation CZK mil   1.06 3.60 8.64 10.5 11.3    
EBIT CZK mil   3.71 6.15 4.08 9.30 31.9    
Financing Cost CZK mil   0.780 2.12 3.02 6.17 8.16    
Extraordinary Cost CZK mil   0 0 0 0 0    
Pre-Tax Profit CZK mil   2.93 4.04 1.06 3.13 23.8    
Tax CZK mil   0 1.05 0.370 1.19 5.13    
Minorities CZK mil   0 0 0 0 0    
Net Profit CZK mil   2.23 2.99 0.692 1.93 18.7    
Dividends CZK mil ... ... ... ... ... ...   ...
growth rates                
Total Revenue Growth % ... -1.59 35.4 27.3 37.4 36.7    
Operating Cost Growth % ... -54.7 185 23.0 23.5 36.7    
EBITDA Growth % ... -566 105 30.4 55.6 118    
EBIT Growth % ... -215 66.0 -33.7 128 244    
Pre-Tax Profit Growth % ... -55.6 37.9 -73.7 194 661    
Net Profit Growth % ... -57.1 34.4 -76.9 179 865    
ratios                
ROE %   11.4 13.5 2.89 8.00 56.0    
ROCE % ... -15.8 -6.22 -0.835 -2.28 -17.6    
Gross Margin %   2.77 5.46 5.33 5.02 5.70    
EBITDA Margin %   0.643 0.971 0.994 1.13 1.80    
EBIT Margin %   0.500 0.613 0.319 0.529 1.33    
Net Margin %   0.300 0.298 0.054 0.110 0.777    
Payout Ratio % ... ... ... ... ... ...   ...
Cost of Financing % ... 67.0 155 121 126 122    
Net Debt/EBITDA   -7.29 -9.71 -8.65 -5.19 -3.92    
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                
Non-Current Assets CZK mil   18.7 27.9 29.7 35.1 41.4    
Property, Plant & Equipment CZK mil   3.19 5.02 5.47 7.36 9.40    
Intangible Assets CZK mil   15.5 22.9 24.2 27.8 32.0    
Current Assets CZK mil   103 166 204 282 442    
Inventories CZK mil   41.5 41.7 55.4 104 160    
Receivables CZK mil   13.1 16.6 24.2 43.3 68.9    
Cash & Cash Equivalents CZK mil   35.8 96.3 113 109 176    
Total Assets CZK mil   124 201 242 317 483    
Shareholders' Equity CZK mil   20.6 23.6 24.3 24.0 42.7    
Of Which Minority Interest CZK mil   0 0 0 0 0    
Liabilities CZK mil   103 177 218 293 441    
Non-Current Liabilities CZK mil   0.092 0 0 0.492 1.31    
Long-Term Debt CZK mil   0 0 0 0 0    
Deferred Tax Liabilities CZK mil   0.092 0 0 0.492 1.31    
Current Liabilities CZK mil   101 177 216 288 433    
Short-Term Debt CZK mil   1.13 1.61 3.36 6.46 6.88    
Trade Payables CZK mil   91.5 164 197 264 401    
Provisions CZK mil   0 0.090 1.19 1.68 1.84    
Equity And Liabilities CZK mil   124 201 242 317 483    
growth rates                
Total Asset Growth % ... 48.1 62.2 20.6 30.9 52.4    
Shareholders' Equity Growth % ... 12.1 14.5 2.93 -1.33 77.7    
Net Debt Growth % ... 66.1 173 16.1 -6.56 64.7    
Total Debt Growth % ... -6.56 43.2 108 92.3 6.60    
ratios                
Total Debt CZK mil   1.13 1.61 3.36 6.46 6.88    
Net Debt CZK mil   -34.7 -94.7 -110 -103 -169    
Working Capital CZK mil   -36.9 -106 -117 -117 -172    
Capital Employed CZK mil   -18.2 -78.0 -87.8 -81.6 -131    
Net Debt/Equity %   -168 -401 -452 -428 -397    
Cost of Financing % ... 67.0 155 121 126 122    
cash flow Unit 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                
Net Profit CZK mil   2.23 2.99 0.692 1.93 18.7    
Depreciation CZK mil   1.06 3.60 8.64 10.5 11.3    
Non-Cash Items CZK mil ... ... ... ... ... ...    
Change in Working Capital CZK mil ... ... ... ... ... ...    
Total Cash From Operations CZK mil ... ... ... ... ... ...    
Capital Expenditures CZK mil ... ... ... ... ... ...    
Other Investments CZK mil ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ...    
Dividends Paid CZK mil ... ... ... ... ... ...   ...
Issuance Of Debt CZK mil ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ...    
ratios                
Days Sales Outstanding days   6.44 6.05 6.91 8.99 10.5    
Days Sales Of Inventory days   21.0 16.0 16.7 22.7 25.9    
Days Payable Outstanding days   46.3 63.2 59.4 57.7 64.7    
Cash Conversion Cycle days   -18.9 -41.1 -35.8 -26.0 -28.4    
Cash Earnings CZK mil   3.29 6.59 9.33 12.4 29.9    
Free Cash Flow CZK mil ... ... ... ... ... ...    
other data Unit 2009 2010 2011 2012 2013 2014 2015 2016
other data                
ROA %   2.14 1.84 0.312 0.691 4.66    
Gross Margin %   2.77 5.46 5.33 5.02 5.70    
Employees ... ... ... ... ... 216    
Cost Per Employee USD per month ... ... ... ... ... 1,657    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... 35,411    
Staff Cost (As % Of Total Cost) %   5.56 4.50 4.20 3.86 3.87    
Effective Tax Rate %   0 25.9 34.8 38.1 21.6    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ...    

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CZC.cz, s.r.o. is a Czech Republic-based distributor of computers and other electronics. The Company's stock accounts for more than 20,000 different products from notebooks to mobile phones. The Company serves retail as well as corporate clients, or schools and Government institutions, for instance. The Company is based in Pribram, the Czech Republic.

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