Czech News Center

Profit Statement 2013 2014 2015
Sales CZK mil 682 1,837 1,843
Gross Profit CZK mil 351 709 741
EBITDA CZK mil 215 287 309
EBIT CZK mil 133 -66.4 -46.7
Financing Cost CZK mil -3.90 -29.0 -67.6
Pre-Tax Profit CZK mil 137 -37.5 21.0
Net Profit CZK mil 149 -8.24 44.6
Dividends CZK mil 157 425 0
Balance Sheet 2013 2014 2015
Total Assets CZK mil 728 6,064 5,662
Non-Current Assets CZK mil 530 5,511 5,108
Current Assets CZK mil 198 510 515
Working Capital CZK mil 62.8 288 282
Shareholders' Equity CZK mil 608 1,893 1,872
Liabilities CZK mil 120 4,171 3,790
Total Debt CZK mil 0 3,013 2,685
Net Debt CZK mil -114 2,923 2,557
Ratios 2013 2014 2015
ROE % 24.4 -0.659 2.37
ROCE % 24.2 -0.258 0.797
Gross Margin % 51.4 38.6 40.2
EBITDA Margin % 31.6 15.6 16.8
EBIT Margin % 19.5 -3.62 -2.53
Net Margin % 21.9 -0.448 2.42
Net Debt/EBITDA -0.531 10.2 8.26
Net Debt/Equity -0.188 1.54 1.37
Cost of Financing % ... -1.92 -2.37
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 214 -5,222 166
Total Cash From Investing CZK mil -28.8 869 148
Total Cash From Financing CZK mil -157 4,290 -276
Net Change In Cash CZK mil 28.3 -62.1 37.3
Cash Conversion Cycle days 45.4 48.8 46.3
Cash Earnings CZK mil 232 345 401
Free Cash Flow CZK mil 185 -4,352 314

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2012 2013 2014 2015
income statement        
Sales CZK mil 727 682    
Gross Profit CZK mil 372 351    
EBIT CZK mil 141 133    
Net Profit CZK mil 157 149    
ROE % 25.5 24.4    
EBIT Margin % 19.4 19.5    
Net Margin % 21.6 21.9    
Employees 230 234    
balance sheet        
Total Assets CZK mil 752 728    
Non-Current Assets CZK mil 582 530    
Current Assets CZK mil 169 198    
Shareholders' Equity CZK mil 615 608    
Liabilities CZK mil 136 120    
Non-Current Liabilities CZK mil 83.1 70.4    
Current Liabilities CZK mil 51.9 47.8    
Net Debt/EBITDA -0.385 -0.531    
Net Debt/Equity -0.140 -0.188    
Cost of Financing % ... ...    
cash flow        
Total Cash From Operations CZK mil 227 214    
Total Cash From Investing CZK mil -27.1 -28.8    
Total Cash From Financing CZK mil -191 -157    
Net Change In Cash CZK mil 9.40 28.3    
income statement Unit 2012 2013 2014 2015
income statement        
Sales CZK mil 727 682    
Cost of Goods & Services CZK mil 355 332    
Gross Profit CZK mil 372 351    
Staff Cost CZK mil 141 141    
Other Cost CZK mil 7.81 -5.67    
EBITDA CZK mil 223 215    
Depreciation CZK mil 82.5 82.3    
EBIT CZK mil 141 133    
Financing Cost CZK mil -3.23 -3.90    
Extraordinary Cost CZK mil 0 0    
Pre-Tax Profit CZK mil 144 137    
Tax CZK mil -12.8 -12.4    
Minorities CZK mil 0 0    
Net Profit CZK mil 157 149    
Dividends CZK mil 141 157    
growth rates        
Total Revenue Growth % ... -6.11    
Operating Cost Growth % ... -8.95    
EBITDA Growth % ... -3.61    
EBIT Growth % ... -5.54    
Pre-Tax Profit Growth % ... -4.95    
Net Profit Growth % ... -4.85    
ratios        
ROE % 25.5 24.4    
ROCE % ... 24.2    
Gross Margin % 51.2 51.4    
EBITDA Margin % 30.7 31.6    
EBIT Margin % 19.4 19.5    
Net Margin % 21.6 21.9    
Payout Ratio % 89.7 105    
Cost of Financing % ... ...    
Net Debt/EBITDA -0.385 -0.531    
balance sheet Unit 2012 2013 2014 2015
balance sheet        
Non-Current Assets CZK mil 582 530    
Property, Plant & Equipment CZK mil 582 529    
Intangible Assets CZK mil 0.259 0.280    
Current Assets CZK mil 169 198    
Inventories CZK mil 48.8 43.1    
Receivables CZK mil 37.2 42.0    
Cash & Cash Equivalents CZK mil 85.9 114    
Total Assets CZK mil 752 728    
Shareholders' Equity CZK mil 615 608    
Of Which Minority Interest CZK mil 0 0    
Liabilities CZK mil 136 120    
Non-Current Liabilities CZK mil 83.1 70.4    
Long-Term Debt CZK mil 0 0    
Deferred Tax Liabilities CZK mil 83.1 70.4    
Current Liabilities CZK mil 51.9 47.8    
Short-Term Debt CZK mil 0 0    
Trade Payables CZK mil 28.9 22.3    
Provisions CZK mil 1.49 1.73    
Equity And Liabilities CZK mil 752 728    
growth rates        
Total Asset Growth % ... -3.22    
Shareholders' Equity Growth % ... -1.24    
Net Debt Growth % ... 33.0    
Total Debt Growth % ... ... ...  
ratios        
Total Debt CZK mil 0 0    
Net Debt CZK mil -85.9 -114    
Working Capital CZK mil 57.1 62.8    
Capital Employed CZK mil 640 592    
Net Debt/Equity -0.140 -0.188    
Cost of Financing % ... ...    
cash flow Unit 2012 2013 2014 2015
cash flow        
Net Profit CZK mil 157 149    
Depreciation CZK mil 82.5 82.3    
Non-Cash Items CZK mil ... -11.8    
Change in Working Capital CZK mil ... -5.70    
Total Cash From Operations CZK mil 227 214    
Capital Expenditures CZK mil -27.5 -29.4    
Other Investments CZK mil 0.419 0.535    
Total Cash From Investing CZK mil -27.1 -28.8    
Dividends Paid CZK mil -141 -157    
Issuance Of Debt CZK mil ... 0    
Total Cash From Financing CZK mil -191 -157    
Net Change In Cash CZK mil 9.40 28.3    
ratios        
Days Sales Outstanding days 18.7 22.4    
Days Sales Of Inventory days 50.2 47.4    
Days Payable Outstanding days 29.7 24.5    
Cash Conversion Cycle days 39.2 45.4    
Cash Earnings CZK mil 239 232    
Free Cash Flow CZK mil 200 185    
other data Unit 2012 2013 2014 2015
other data        
ROA % 20.9 20.2    
Gross Margin % 51.2 51.4    
Employees 230 234    
Cost Per Employee (Local Currency) CZK per month 51,010 50,201    
Staff Cost (As % Of Total Cost) % 24.0 25.7    
Effective Tax Rate % -8.92 -9.03    
Domestic Sales CZK mil ... ...    
Capital Expenditures (As % of Sales) % 3.79 4.30    
Revenues From Abroad CZK mil ... ...    
Revenues From Abroad (As % Of Total) % ... ...    

Get all company financials in excel:

Download Sample   $19.99

CZECH NEWS CENTER a.s., is a Czech Republic-based media organization, which provides a portfolio of printed daily newspapers and magazines, as well as online magazines, Web projects, applications, and the services of a virtual operator and printing works. It publishes daily papers that feature topical sports supplements and advice for active sports participation; print topical magazines; a women’s magazine; specialist motoring titles for men; and online editions, which offer the latest news and information from showbusiness, sport, entertainment, and culture.

Finance

Czech News Center has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of CZK 309 mil in 2015, or 16.8% of sales. That’s compared to 23.7% average margin seen in last five years.

The company netted CZK 44.6 mil in 2015 implying ROE of 2.37% and ROCE of 0.797%. Again, the average figures were 12.9% and 8.26%, respectively when looking at the previous 5 years.

Czech News Center’s net debt amounted to CZK 2,557 mil at the end of 2015, or 1.37 of equity. When compared to EBITDA, net debt was 8.26x, up when compared to average of 4.39x seen in the last 5 years.