summary | Unit |
2011 | 2012 | 2013 | 2014 |
Sales | CZK mil |
Gross Profit | CZK mil |
EBIT | CZK mil |
Net Profit | CZK mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
Employees |
42.6 | 252 | ||
15.0 | 51.0 | ||
-2.68 | -32.3 | ||
-3.25 | -37.8 | ||
195% | -236,162% | ||
-6.29% | -12.8% | ||
-7.62% | -15.0% | ||
21.0 | 86.0 |
Total Assets | CZK mil |
Non-Current Assets | CZK mil |
Current Assets | CZK mil |
Shareholders' Equity | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Current Liabilities | CZK mil |
Net Debt/EBITDA | |
Net Debt/Equity | |
Cost of Financing | % |
205 | 343 | ||
165 | 219 | ||
37.7 | 123 | ||
-1.67 | 1.70 | ||
206 | 341 | ||
0.000 | 193 | ||
177 | 135 | ||
8.63 | -9.51 | ||
1.10 | 111 | ||
... | 2.96% |
income statement | Unit |
2011 | 2012 | 2013 | 2014 |
Sales | CZK mil |
Cost of Goods & Services | CZK mil |
Gross Profit | CZK mil |
Staff Cost | CZK mil |
Other Cost | CZK mil |
EBITDA | CZK mil |
Depreciation | CZK mil |
EBIT | CZK mil |
Financing Cost | CZK mil |
Extraordinary Cost | CZK mil |
Pre-Tax Profit | CZK mil |
Tax | CZK mil |
Minorities | CZK mil |
Net Profit | CZK mil |
42.6 | 252 | ||
27.6 | 201 | ||
15.0 | 51.0 | ||
15.2 | 67.5 | ||
-0.007 | 3.40 | ||
-0.213 | -19.9 | ||
2.47 | 12.4 | ||
-2.68 | -32.3 | ||
0.567 | 2.93 | ||
0.000 | 2.55 | ||
-3.25 | -37.8 | ||
0.000 | 0.000 | ||
0.000 | 0.000 | ||
-3.25 | -37.8 |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | 491% | ||
... | 365% | ||
... | 9,243% | ||
... | 1,106% | ||
... | 1,064% | ||
... | 1,064% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Cost of Financing | % |
Net Debt/EBITDA |
195% | -236,162% | ||
... | -19.6% | ||
35.3% | 20.2% | ||
-0.500% | -7.90% | ||
-6.29% | -12.8% | ||
-7.62% | -15.0% | ||
... | 2.96% | ||
8.63 | -9.51 |
balance sheet | Unit |
2011 | 2012 | 2013 | 2014 |
Non-Current Assets | CZK mil |
Property, Plant & Equipment | CZK mil |
Intangible Assets | CZK mil |
Current Assets | CZK mil |
Inventories | CZK mil |
Receivables | CZK mil |
Cash & Cash Equivalents | CZK mil |
Total Assets | CZK mil |
Shareholders' Equity | CZK mil |
Of Which Minority Interest | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Long-Term Debt | CZK mil |
Deferred Tax Liabilities | CZK mil |
Current Liabilities | CZK mil |
Short-Term Debt | CZK mil |
Trade Payables | CZK mil |
Provisions | CZK mil |
Equity And Liabilities | CZK mil |
165 | 219 | ||
164 | 149 | ||
0.810 | 0.200 | ||
37.7 | 123 | ||
0.592 | 1.44 | ||
25.6 | 52.8 | ||
6.01 | 4.05 | ||
205 | 343 | ||
-1.67 | 1.70 | ||
0.000 | 0.000 | ||
206 | 341 | ||
0.000 | 193 | ||
0.000 | 193 | ||
0.000 | 0.000 | ||
177 | 135 | ||
4.17 | 0.010 | ||
18.1 | 60.6 | ||
0.000 | 2.77 | ||
205 | 343 |
... | 67.4% | ||
... | -202% | ||
... | -10,396% | ||
... | 4,539% |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | |
Cost of Financing | % |
4.17 | 193 | ||
-1.84 | 189 | ||
8.08 | -6.34 | ||
173 | 212 | ||
1.10 | 111 | ||
... | 2.96% |
cash flow | Unit |
2011 | 2012 | 2013 | 2014 |
Net Profit | CZK mil |
Depreciation | CZK mil |
-3.25 | -37.8 | ||
2.47 | 12.4 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | CZK mil |
220 | 76.6 | ||
7.84 | 2.61 | ||
240 | 110 | ||
-12.6 | -31.0 | ||
-0.780 | -25.4 |
other data | Unit |
2011 | 2012 | 2013 | 2014 |
ROA | % |
Gross Margin | % |
Employees | |
Cost Per Employee | USD per month |
Cost Per Employee (Local Currency) | CZK per month |
Staff Cost (As % Of Total Cost) | % |
Effective Tax Rate | % |
-1.59% | -13.8% | ||
35.3% | 20.2% | ||
21.0 | 86.0 | ||
3,419 | 3,344 | ||
60,464 | 65,404 | ||
33.7% | 23.8% | ||
0.000% | 0.000% |