Empresa Media

Profit Statement 2012 2013 2014
Sales CZK mil 252 302 315
Gross Profit CZK mil 51.0 69.2 76.2
EBITDA CZK mil -19.9 39.6 11.0
EBIT CZK mil -32.3 23.9 -4.86
Financing Cost CZK mil 2.93 1.84 15.1
Pre-Tax Profit CZK mil -37.8 22.1 -20.0
Net Profit CZK mil -37.8 22.1 -20.0
Balance Sheet 2012 2013 2014
Total Assets CZK mil 343 671 675
Non-Current Assets CZK mil 219 493 542
Current Assets CZK mil 123 176 127
Working Capital CZK mil -6.34 59.5 30.6
Shareholders' Equity CZK mil 1.70 66.7 46.7
Liabilities CZK mil 341 605 628
Total Debt CZK mil 193 359 437
Net Debt CZK mil 189 359 437
Ratios 2012 2013 2014
ROE % -236,162 64.7 -35.2
ROCE % -19.6 5.78 -3.55
Gross Margin % 20.2 22.9 24.2
EBITDA Margin % -7.90 13.1 3.48
EBIT Margin % -12.8 7.92 -1.54
Net Margin % -15.0 7.31 -6.34
Net Debt/EBITDA -9.51 9.06 39.8
Net Debt/Equity 111 5.39 9.35
Cost of Financing % 2.96 0.665 3.79
Cash Flow 2012 2013 2014
Cash Conversion Cycle days -31.0 49.0 13.8
Cash Earnings CZK mil -25.4 37.8 -4.15

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summary Unit 2011 2012 2013 2014
income statement        
Sales CZK mil 42.6 252    
Gross Profit CZK mil 15.0 51.0    
EBIT CZK mil -2.68 -32.3    
Net Profit CZK mil -3.25 -37.8    
ROE % 195 -236,162    
EBIT Margin % -6.29 -12.8    
Net Margin % -7.62 -15.0    
Employees 21.0 86.0    
balance sheet        
Total Assets CZK mil 205 343    
Non-Current Assets CZK mil 165 219    
Current Assets CZK mil 37.7 123    
Shareholders' Equity CZK mil -1.67 1.70    
Liabilities CZK mil 206 341    
Non-Current Liabilities CZK mil 0 193    
Current Liabilities CZK mil 177 135    
Net Debt/EBITDA 8.63 -9.51    
Net Debt/Equity 1.10 111    
Cost of Financing % ... 2.96    
income statement Unit 2011 2012 2013 2014
income statement        
Sales CZK mil 42.6 252    
Cost of Goods & Services CZK mil 27.6 201    
Gross Profit CZK mil 15.0 51.0    
Staff Cost CZK mil 15.2 67.5    
Other Cost CZK mil -0.007 3.40    
EBITDA CZK mil -0.213 -19.9    
Depreciation CZK mil 2.47 12.4    
EBIT CZK mil -2.68 -32.3    
Financing Cost CZK mil 0.567 2.93    
Extraordinary Cost CZK mil 0 2.55    
Pre-Tax Profit CZK mil -3.25 -37.8    
Tax CZK mil 0 0    
Minorities CZK mil 0 0    
Net Profit CZK mil -3.25 -37.8    
growth rates        
Total Revenue Growth % ... 491    
Operating Cost Growth % ... 365    
EBITDA Growth % ... 9,243    
EBIT Growth % ... 1,106    
Pre-Tax Profit Growth % ... 1,064    
Net Profit Growth % ... 1,064    
ratios        
ROE % 195 -236,162    
ROCE % ... -19.6    
Gross Margin % 35.3 20.2    
EBITDA Margin % -0.500 -7.90    
EBIT Margin % -6.29 -12.8    
Net Margin % -7.62 -15.0    
Cost of Financing % ... 2.96    
Net Debt/EBITDA 8.63 -9.51    
balance sheet Unit 2011 2012 2013 2014
balance sheet        
Non-Current Assets CZK mil 165 219    
Property, Plant & Equipment CZK mil 164 149    
Intangible Assets CZK mil 0.810 0.200    
Current Assets CZK mil 37.7 123    
Inventories CZK mil 0.592 1.44    
Receivables CZK mil 25.6 52.8    
Cash & Cash Equivalents CZK mil 6.01 4.05    
Total Assets CZK mil 205 343    
Shareholders' Equity CZK mil -1.67 1.70    
Of Which Minority Interest CZK mil 0 0    
Liabilities CZK mil 206 341    
Non-Current Liabilities CZK mil 0 193    
Long-Term Debt CZK mil 0 193    
Deferred Tax Liabilities CZK mil 0 0    
Current Liabilities CZK mil 177 135    
Short-Term Debt CZK mil 4.17 0.010    
Trade Payables CZK mil 18.1 60.6    
Provisions CZK mil 0 2.77    
Equity And Liabilities CZK mil 205 343    
growth rates        
Total Asset Growth % ... 67.4    
Shareholders' Equity Growth % ... -202    
Net Debt Growth % ... -10,396    
Total Debt Growth % ... 4,539    
ratios        
Total Debt CZK mil 4.17 193    
Net Debt CZK mil -1.84 189    
Working Capital CZK mil 8.08 -6.34    
Capital Employed CZK mil 173 212    
Net Debt/Equity 1.10 111    
Cost of Financing % ... 2.96    
cash flow Unit 2011 2012 2013 2014
cash flow        
Net Profit CZK mil -3.25 -37.8    
Depreciation CZK mil 2.47 12.4    
ratios        
Days Sales Outstanding days 220 76.6    
Days Sales Of Inventory days 7.84 2.61    
Days Payable Outstanding days 240 110    
Cash Conversion Cycle days -12.6 -31.0    
Cash Earnings CZK mil -0.780 -25.4    
other data Unit 2011 2012 2013 2014
other data        
ROA % -1.59 -13.8    
Gross Margin % 35.3 20.2    
Employees 21.0 86.0    
Cost Per Employee USD per month 3,419 3,344    
Cost Per Employee (Local Currency) CZK per month 60,464 65,404    
Staff Cost (As % Of Total Cost) % 33.7 23.8    
Effective Tax Rate % 0 0    

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EMPRESA MEDIA, a.s. is a Czech Republic-based publishing company. The company was founded in 2000 and is based in Prague, Czech Republic.