eD' system Czech

eD' system Czech's Cash & Cash Equivalents rose 93.4% yoy to CZK 2.55 mil in 2014

By Helgi Analytics - April 2, 2020

eD' system Czech's total assets reached CZK 1,626 mil at the end of 2014, up 11.4% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales CZK mil 7,097 7,245 7,241
Gross Profit CZK mil 115 109 87.0
EBITDA CZK mil 84.5 80.2 64.1
EBIT CZK mil 83.7 79.8 63.2
Financing Cost CZK mil 31.7 42.0 41.0
Pre-Tax Profit CZK mil 52.0 37.8 22.2
Net Profit CZK mil 42.6 30.4 14.3
Balance Sheet 2012 2013 2014
Total Assets CZK mil 1,338 1,459 1,626
Non-Current Assets CZK mil 0.581 0.495 2.34
Current Assets CZK mil 1,335 1,458 1,623
Working Capital CZK mil 847 871 1,008
Shareholders' Equity CZK mil 378 408 383
Liabilities CZK mil 961 1,051 1,243
Total Debt CZK mil 451 440 596
Net Debt CZK mil 448 439 594
Ratios 2012 2013 2014
ROE % 10.4 7.73 3.61
ROCE % 4.94 3.53 1.52
Gross Margin % 1.62 1.50 1.20
EBITDA Margin % 1.19 1.11 0.886
EBIT Margin % 1.18 1.10 0.873
Net Margin % 0.600 0.419 0.197
Net Debt/EBITDA 5.30 5.47 9.26
Net Debt/Equity % 118 107 155
Cost of Financing % 7.88 9.44 7.91
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 43.8 44.0 50.9
Cash Earnings CZK mil 43.4 30.8 15.2

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014
income statement                
Sales CZK mil   11,260 8,295 8,394 7,022 7,097    
Gross Profit CZK mil   245 76.7 81.2 91.0 115    
EBIT CZK mil   239 62.9 44.8 60.0 83.7    
Net Profit CZK mil   24.4 30.4 17.7 12.2 42.6    
ROE %   6.15 6.07 3.74 2.77 10.4    
EBIT Margin %   2.12 0.758 0.533 0.854 1.18    
Net Margin %   0.217 0.366 0.211 0.173 0.600    
Employees   183 128 141 132 134    
balance sheet                
Total Assets CZK mil   1,736 1,605 1,649 1,407 1,338    
Non-Current Assets CZK mil   2.16 1.58 0.945 0.765 0.581    
Current Assets CZK mil   1,732 1,603 1,648 1,406 1,335    
Shareholders' Equity CZK mil   485 515 433 445 378    
Liabilities CZK mil   1,251 1,090 1,216 962 961    
Non-Current Liabilities CZK mil   0 0 0 0 0    
Current Liabilities CZK mil   674 613 636 578 506    
Net Debt/EBITDA   2.16 7.34 12.1 5.71 5.30    
Net Debt/Equity %   118 91.3 128 77.9 118    
Cost of Financing % ... 27.0 4.93 3.75 9.04 7.88    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014
income statement                
Sales CZK mil   11,260 8,295 8,394 7,022 7,097    
Cost of Goods & Services CZK mil   11,015 8,219 8,313 6,932 6,982    
Gross Profit CZK mil   245 76.7 81.2 91.0 115    
Staff Cost CZK mil   95.8 70.9 79.4 73.9 78.1    
Other Cost CZK mil   -115 -58.3 -44.0 -43.6 -48.0    
EBITDA CZK mil   264 64.1 45.8 60.7 84.5    
Depreciation CZK mil   24.8 1.22 1.04 0.731 0.822    
EBIT CZK mil   239 62.9 44.8 60.0 83.7    
Financing Cost CZK mil   206 25.8 19.4 41.2 31.7    
Extraordinary Cost CZK mil   0 0 1.63 0.300 0    
Pre-Tax Profit CZK mil   32.9 37.0 23.8 18.4 52.0    
Tax CZK mil   8.41 6.67 6.01 6.29 9.36    
Minorities CZK mil   0 0 0 0 0    
Net Profit CZK mil   24.4 30.4 17.7 12.2 42.6    
growth rates                
Total Revenue Growth % ... 3.15 -26.3 1.19 -16.3 1.06    
Operating Cost Growth % ... -132 -166 180 -14.7 -0.407    
EBITDA Growth % ... 700 -75.7 -28.5 32.6 39.2    
EBIT Growth % ... 838 -73.7 -28.8 34.0 39.5    
Pre-Tax Profit Growth % ... 41.3 12.7 -35.9 -22.4 182    
Net Profit Growth % ... 35.8 24.2 -41.6 -31.5 251    
ratios                
ROE %   6.15 6.07 3.74 2.77 10.4    
ROCE % ... 1.95 3.11 1.78 1.28 4.94    
Gross Margin %   2.18 0.925 0.968 1.30 1.62    
EBITDA Margin %   2.35 0.773 0.546 0.865 1.19    
EBIT Margin %   2.12 0.758 0.533 0.854 1.18    
Net Margin %   0.217 0.366 0.211 0.173 0.600    
Cost of Financing % ... 27.0 4.93 3.75 9.04 7.88    
Net Debt/EBITDA   2.16 7.34 12.1 5.71 5.30    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014
balance sheet                
Non-Current Assets CZK mil   2.16 1.58 0.945 0.765 0.581    
Property, Plant & Equipment CZK mil   2.16 1.58 0.945 0.765 0.581    
Intangible Assets CZK mil   0 0 0 0 0    
Current Assets CZK mil   1,732 1,603 1,648 1,406 1,335    
Inventories CZK mil   762 778 726 687 679    
Receivables CZK mil   740 661 817 654 574    
Cash & Cash Equivalents CZK mil   2.90 3.93 2.73 7.02 3.22    
Total Assets CZK mil   1,736 1,605 1,649 1,407 1,338    
Shareholders' Equity CZK mil   485 515 433 445 378    
Of Which Minority Interest CZK mil   0 0 0 0 0    
Liabilities CZK mil   1,251 1,090 1,216 962 961    
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   674 613 636 578 506    
Short-Term Debt CZK mil   574 474 558 354 451    
Trade Payables CZK mil   536 459 527 466 406    
Provisions CZK mil   2.72 1.88 1.72 2.12 2.59    
Equity And Liabilities CZK mil   1,736 1,605 1,649 1,407 1,338    
growth rates                
Total Asset Growth % ... -30.9 -7.52 2.75 -14.7 -4.90    
Shareholders' Equity Growth % ... 56.2 6.26 -16.0 2.80 -15.1    
Net Debt Growth % ... -38.7 -17.7 18.2 -37.6 29.1    
Total Debt Growth % ... -39.9 -17.4 17.8 -36.6 27.4    
ratios                
Total Debt CZK mil   574 474 558 354 451    
Net Debt CZK mil   571 470 556 347 448    
Working Capital CZK mil   966 980 1,016 876 847    
Capital Employed CZK mil   968 981 1,017 876 848    
Net Debt/Equity %   118 91.3 128 77.9 118    
Cost of Financing % ... 27.0 4.93 3.75 9.04 7.88    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014
cash flow                
Net Profit CZK mil   24.4 30.4 17.7 12.2 42.6    
Depreciation CZK mil   24.8 1.22 1.04 0.731 0.822    
ratios                
Days Sales Outstanding days   24.0 29.1 35.5 34.0 29.5    
Days Sales Of Inventory days   25.2 34.6 31.9 36.2 35.5    
Days Payable Outstanding days   17.8 20.4 23.1 24.5 21.2    
Cash Conversion Cycle days   31.5 43.2 44.3 45.7 43.8    
Cash Earnings CZK mil   49.3 31.6 18.8 12.9 43.4    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014
other data                
ROA %   1.15 1.82 1.09 0.795 3.10    
Gross Margin %   2.18 0.925 0.968 1.30 1.62    
Employees   183 128 141 132 134    
Cost Per Employee USD per month   2,560 2,423 2,457 2,637 2,484    
Cost Per Employee (Local Currency) CZK per month   43,603 46,173 46,952 46,639 48,596    
Staff Cost (As % Of Total Cost) %   0.869 0.861 0.951 1.06 1.11    
Effective Tax Rate %   25.6 18.0 25.3 34.1 18.0    
Domestic Sales CZK mil ... ... ... ... ... ...    
Revenues From Abroad CZK mil ... ... ... ... ... ...    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ...    

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eD' system Czech, a. s. is a Czech Republic-based IT Company. It offers its products via a reseller network. The Company also provides access to up-to-date information, concerning business and technical information, information relating to the price protection of the warehouse, and direct technical and marketing information from producers. The Company serves information and digital technology professionals. It has locations in Ostrava, Prague, Brno, Pardubice, and Plzen. eD' system Czech, a. s. was founded in 2000 and is based in Ostrava, Czech Republic.

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Finance

eD' system Czech has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 0.02% a year during that time to total of CZK 64.1 mil in 2014, or 0.886% of sales. That’s compared to 0.919% average margin seen in last five years.

The company netted CZK 14.3 mil in 2014 implying ROE of 3.61% and ROCE of 1.52%. Again, the average figures were 5.64% and 2.61%, respectively when looking at the previous 5 years.

eD' system Czech’s net debt amounted to CZK 594 mil at the end of 2014, or 155% of equity. When compared to EBITDA, net debt was 9.26x, up when compared to average of 7.57x seen in the last 5 years.