Institutional Sign In

Go

European Data Project

EDP's Cash & Cash Equivalents fell 11.9% yoy to CZK 3,461 mil in 2014

By Helgi Library - April 2, 2020

European Data Project's total assets reached CZK 6,918 mil at the end of 2014, down 3.28% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales CZK mil 22,884 24,318 27,049
Gross Profit CZK mil 3,418 3,386 3,866
EBITDA CZK mil 1,479 1,555 1,856
EBIT CZK mil 1,045 1,184 1,488
Financing Cost CZK mil -310 -220 -12.3
Pre-Tax Profit CZK mil 1,276 1,407 1,500
Net Profit CZK mil 1,017 1,036 1,105
Balance Sheet 2012 2013 2014
Total Assets CZK mil 6,526 7,152 6,918
Non-Current Assets CZK mil 2,267 2,411 2,764
Current Assets CZK mil 3,998 4,470 3,861
Working Capital CZK mil 300 259 182
Shareholders' Equity CZK mil 5,774 6,380 6,142
Liabilities CZK mil 752 772 776
Total Debt CZK mil 2.19 2.77 3.86
Net Debt CZK mil -3,096 -3,925 -3,457
Ratios 2012 2013 2014
ROE % 18.4 17.0 17.6
ROCE % 36.4 39.6 39.3
Gross Margin % 14.9 13.9 14.3
EBITDA Margin % 6.46 6.40 6.86
EBIT Margin % 4.57 4.87 5.50
Net Margin % 4.44 4.26 4.08
Net Debt/EBITDA -2.09 -2.52 -1.86
Net Debt/Equity -0.536 -0.615 -0.563
Cost of Financing % -606 -8,875 -370
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 4.65 4.01 2.71
Cash Earnings CZK mil 1,451 1,407 1,473

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     16,664 18,673 20,306 22,884 24,318   ...
Gross Profit CZK mil     3,071 3,119 3,150 3,418 3,386   ...
EBIT CZK mil     929 1,063 1,139 1,045 1,184   ...
Net Profit CZK mil     608 1,128 865 1,017 1,036   ...
ROE %     16.0 25.3 17.1 18.4 17.0   ...
EBIT Margin %     5.57 5.69 5.61 4.57 4.87   ...
Net Margin %     3.65 6.04 4.26 4.44 4.26   ...
Employees     3,066 3,087 3,158 2,839 2,339   ...
balance sheet                  
Total Assets CZK mil     5,389 5,845 6,003 6,526 7,152   ...
Non-Current Assets CZK mil     3,114 2,793 2,676 2,267 2,411   ...
Current Assets CZK mil     2,150 2,941 3,226 3,998 4,470   ...
Shareholders' Equity CZK mil     4,046 4,852 5,276 5,774 6,380   ...
Liabilities CZK mil     1,343 994 728 752 772   ...
Non-Current Liabilities CZK mil     39.4 4.08 4.55 4.83 5.44   ...
Current Liabilities CZK mil     720 497 310 469 375   ...
Net Debt/EBITDA     -0.538 -1.25 -1.57 -2.09 -2.52   ...
Net Debt/Equity     -0.198 -0.391 -0.479 -0.536 -0.615   ...
Cost of Financing % ...   7.33 -83.9 -53.2 -606 -8,875   ...
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     16,664 18,673 20,306 22,884 24,318   ...
Cost of Goods & Services CZK mil     13,592 15,554 17,156 19,465 20,932   ...
Gross Profit CZK mil     3,071 3,119 3,150 3,418 3,386   ...
Staff Cost CZK mil     1,085 1,102 1,158 1,148 1,096   ...
Other Cost CZK mil     493 499 384 791 735   ...
EBITDA CZK mil     1,493 1,518 1,608 1,479 1,555   ...
Depreciation CZK mil     564 455 469 434 371   ...
EBIT CZK mil     929 1,063 1,139 1,045 1,184   ...
Financing Cost CZK mil     36.4 -329 -63.3 -310 -220   ...
Extraordinary Cost CZK mil     115 26.1 112 79.8 -2.89   ...
Pre-Tax Profit CZK mil     778 1,365 1,090 1,276 1,407   ...
Tax CZK mil     135 194 162 227 323   ...
Minorities CZK mil     34.1 44.0 63.7 31.9 48.2   ...
Net Profit CZK mil     608 1,128 865 1,017 1,036   ...
growth rates                  
Total Revenue Growth % ...   1.19 12.1 8.75 12.7 6.27   ...
Operating Cost Growth % ...   11.3 1.43 -3.66 25.7 -5.57    
EBITDA Growth % ...   -7.27 1.67 5.92 -7.99 5.14   ...
EBIT Growth % ...   -25.5 14.4 7.19 -8.27 13.3   ...
Pre-Tax Profit Growth % ...   -39.0 75.6 -20.1 17.0 10.3   ...
Net Profit Growth % ...   -37.2 85.4 -23.3 17.6 1.85   ...
ratios                  
ROE %     16.0 25.3 17.1 18.4 17.0   ...
ROCE % ...   19.6 34.5 28.0 36.4 39.6   ...
Gross Margin %     18.4 16.7 15.5 14.9 13.9   ...
EBITDA Margin %     8.96 8.13 7.92 6.46 6.40   ...
EBIT Margin %     5.57 5.69 5.61 4.57 4.87   ...
Net Margin %     3.65 6.04 4.26 4.44 4.26   ...
Cost of Financing % ...   7.33 -83.9 -53.2 -606 -8,875   ...
Net Debt/EBITDA     -0.538 -1.25 -1.57 -2.09 -2.52   ...
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     3,114 2,793 2,676 2,267 2,411   ...
Property, Plant & Equipment CZK mil     2,964 2,748 2,649 2,254 2,396   ...
Intangible Assets CZK mil     150 30.5 26.6 1.71 15.8   ...
Current Assets CZK mil     2,150 2,941 3,226 3,998 4,470   ...
Inventories CZK mil     228 208 185 173 155   ...
Receivables CZK mil     206 397 229 350 206   ...
Cash & Cash Equivalents CZK mil     1,448 2,037 2,625 3,098 3,928   ...
Total Assets CZK mil     5,389 5,845 6,003 6,526 7,152   ...
Shareholders' Equity CZK mil     4,046 4,852 5,276 5,774 6,380   ...
Of Which Minority Interest CZK mil     191 129 170 142 159   ...
Liabilities CZK mil     1,343 994 728 752 772   ...
Non-Current Liabilities CZK mil     39.4 4.08 4.55 4.83 5.44   ...
Long-Term Debt CZK mil     263 92.2 100 2.15 2.66   ...
Deferred Tax Liabilities CZK mil     3.02 2.46 2.26 2.68 2.78   ...
Current Liabilities CZK mil     720 497 310 469 375   ...
Short-Term Debt CZK mil     383 45.7 0.044 0.044 0.112   ...
Trade Payables CZK mil     175 238 73.4 222 102   ...
Provisions CZK mil     79.2 169 92.0 85.9 214   ...
Equity And Liabilities CZK mil     5,389 5,845 6,003 6,526 7,152   ...
growth rates                  
Total Asset Growth % ...   8.31 8.47 2.70 8.71 9.59   ...
Shareholders' Equity Growth % ...   13.5 19.9 8.74 9.45 10.5   ...
Net Debt Growth % ...   -13.6 137 32.9 22.6 26.8   ...
Total Debt Growth % ...   85.9 -78.6 -27.3 -97.8 26.7   ...
ratios                  
Total Debt CZK mil     646 138 100 2.19 2.77   ...
Net Debt CZK mil     -803 -1,899 -2,525 -3,096 -3,925   ...
Working Capital CZK mil     258 367 341 300 259   ...
Capital Employed CZK mil     3,372 3,160 3,017 2,568 2,670   ...
Net Debt/Equity     -0.198 -0.391 -0.479 -0.536 -0.615   ...
Cost of Financing % ...   7.33 -83.9 -53.2 -606 -8,875   ...
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     608 1,128 865 1,017 1,036   ...
Depreciation CZK mil     564 455 469 434 371   ...
ratios                  
Days Sales Outstanding days     4.50 7.76 4.12 5.59 3.09   ...
Days Sales Of Inventory days     6.12 4.89 3.94 3.24 2.70   ...
Days Payable Outstanding days     4.71 5.58 1.56 4.17 1.78   ...
Cash Conversion Cycle days     5.92 7.07 6.49 4.65 4.01   ...
Cash Earnings CZK mil     1,173 1,583 1,333 1,451 1,407   ...
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     11.7 20.1 14.6 16.2 15.1   ...
Gross Margin %     18.4 16.7 15.5 14.9 13.9   ...
Employees     3,066 3,087 3,158 2,839 2,339   ...
Cost Per Employee USD per month     1,548 1,556 1,728 1,723 1,997   ...
Cost Per Employee (Local Currency) CZK per month     29,496 29,743 30,568 33,701 39,064   ...
Staff Cost (As % Of Total Cost) %     6.90 6.26 6.04 5.26 4.74   ...
Effective Tax Rate %     17.4 14.2 14.8 17.8 22.9   ...
Domestic Sales CZK mil ... ... 6,405 7,327 7,135 6,697 5,903   ...
Revenues From Abroad CZK mil ... ... 9,887 11,127 12,882 15,970 18,137   ...
Revenues From Abroad (As % Of Total) % ... ... 59.3 59.6 63.4 69.8 74.6   ...

Get all company financials in excel:

Download Sample   $19.99

European Data Project s.r.o. is a Czech Republic-based manufacturer and operator of slot machines. In cooperation with its sister company Austrian Gaming Industry of Austria, the Company provides the development and production of more than 45,000 slot machines and gaming systems for both game rooms and casinos, and these products are exported throughout Europe and large part of the world. Through a number of subsidiaries, the Company currently operates in the Czech Republic more than 100 casinos and game rooms approximately 2,500 gaming positions at the slot machines and gaming systems and offers about 500 more seats at the gaming tables with an attractive lively game.

Finance

European Data Project 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 in 2015, or of sales. That’s compared to 6.91% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 17.5% and 35.8%, respectively when looking at the previous 5 years.

European Data Project’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -2.01x seen in the last 5 years.

More Companies in Czech Sport & Games Sector