Explosia

Profit Statement 2013 2014 2015
Sales CZK mil 884 802 825
Gross Profit CZK mil 266 298 336
EBITDA CZK mil 18.9 79.1 104
EBIT CZK mil -35.7 47.5 71.2
Financing Cost CZK mil 5.95 5.28 19.7
Pre-Tax Profit CZK mil -26.8 50.1 51.6
Net Profit CZK mil -32.7 42.3 56.4
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,289 1,333 1,373
Non-Current Assets CZK mil 779 776 857
Current Assets CZK mil 508 555 513
Working Capital CZK mil 158 239 254
Shareholders' Equity CZK mil 958 1,009 1,080
Liabilities CZK mil 331 325 294
Total Debt CZK mil 151 115 122
Net Debt CZK mil -94.8 -95.1 -38.1
Ratios 2013 2014 2015
ROE % -3.82 4.30 5.40
ROCE % -3.40 4.33 5.30
Gross Margin % 30.1 37.2 40.8
EBITDA Margin % 2.14 9.87 12.6
EBIT Margin % -4.05 5.93 8.64
Net Margin % -3.70 5.27 6.84
Net Debt/EBITDA -5.01 -1.20 -0.366
Net Debt/Equity -0.099 -0.094 -0.035
Cost of Financing % 4.13 3.97 16.6
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 73.6 142 148
Cash Earnings CZK mil 22.0 73.8 89.3

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summary Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                            
Sales CZK mil               752 604 579 642 884    
Gross Profit CZK mil               230 205 183 200 266    
EBIT CZK mil               -121 -51.2 -88.4 -48.4 -35.7    
Net Profit CZK mil               -131 -64.2 -104 -45.3 -32.7    
ROE %               -12.8 -6.90 -12.2 -5.84 -3.82    
EBIT Margin %               -16.1 -8.48 -15.3 -7.54 -4.05    
Net Margin %               -17.5 -10.6 -17.9 -7.05 -3.70    
Employees ... ... ... ... ... ... ... ... ... ... ... 464    
balance sheet                            
Total Assets CZK mil               1,249 1,187 1,111 1,077 1,289    
Non-Current Assets CZK mil               965 932 868 830 779    
Current Assets CZK mil               276 250 239 243 508    
Shareholders' Equity CZK mil               962 900 797 755 958    
Liabilities CZK mil               287 287 314 322 331    
Non-Current Liabilities CZK mil               60.9 63.0 61.9 134 125    
Current Liabilities CZK mil               129 127 208 162 155    
Net Debt/EBITDA               -1.21 21.1 -1.38 -33.7 -5.01    
Net Debt/Equity               0.079 0.099 0.061 0.170 -0.099    
Cost of Financing % ... ...           9.46 11.2 11.8 8.93 4.13    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                            
Sales CZK mil               752 604 579 642 884    
Cost of Goods & Services CZK mil               522 399 396 442 618    
Gross Profit CZK mil               230 205 183 200 266    
Staff Cost CZK mil               294 221 213 206 266    
Other Cost CZK mil               -1.40 -20.3 5.30 -2.20 -18.5    
EBITDA CZK mil               -62.3 4.20 -34.9 -3.80 18.9    
Depreciation CZK mil               58.6 55.4 53.5 44.6 54.7    
EBIT CZK mil               -121 -51.2 -88.4 -48.4 -35.7    
Financing Cost CZK mil               9.60 11.2 9.80 9.10 5.95    
Extraordinary Cost CZK mil               0 0 7.00 -8.90 -14.9    
Pre-Tax Profit CZK mil               -131 -62.4 -105 -48.6 -26.8    
Tax CZK mil               0.700 1.80 -1.40 -3.20 -5.84    
Minorities CZK mil               0 0 0 0 0    
Net Profit CZK mil               -131 -64.2 -104 -45.3 -32.7    
growth rates                            
Total Revenue Growth % ...             -17.5 -19.6 -4.17 11.0 37.6    
Operating Cost Growth % ...             1.14 -31.4 8.62 -6.52 21.3    
EBITDA Growth % ...             154 -107 -931 -89.1 -598    
EBIT Growth % ...             54.8 -57.7 72.7 -45.2 -26.1    
Pre-Tax Profit Growth % ...     ...       53.0 -52.2 68.6 -53.8 -44.8    
Net Profit Growth % ...             48.8 -51.1 61.7 -56.4 -27.8    
ratios                            
ROE %               -12.8 -6.90 -12.2 -5.84 -3.82    
ROCE % ...             -11.0 -5.81 -10.3 -4.71 -3.40    
Gross Margin %               30.6 33.9 31.6 31.1 30.1    
EBITDA Margin %               -8.29 0.695 -6.03 -0.592 2.14    
EBIT Margin %               -16.1 -8.48 -15.3 -7.54 -4.05    
Net Margin %               -17.5 -10.6 -17.9 -7.05 -3.70    
Cost of Financing % ... ...           9.46 11.2 11.8 8.93 4.13    
Net Debt/EBITDA               -1.21 21.1 -1.38 -33.7 -5.01    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                            
Non-Current Assets CZK mil               965 932 868 830 779    
Property, Plant & Equipment CZK mil               911 880 825 793 759    
Intangible Assets CZK mil               23.2 23.3 16.1 10.9 19.5    
Current Assets CZK mil               276 250 239 243 508    
Inventories CZK mil               146 131 130 146 143    
Receivables CZK mil               98.3 101 78.6 105 111    
Cash & Cash Equivalents CZK mil               25.8 10.4 18.3 8.90 245    
Total Assets CZK mil               1,249 1,187 1,111 1,077 1,289    
Shareholders' Equity CZK mil               962 900 797 755 958    
Of Which Minority Interest CZK mil               0 0 0 0 0    
Liabilities CZK mil               287 287 314 322 331    
Non-Current Liabilities CZK mil               60.9 63.0 61.9 134 125    
Long-Term Debt CZK mil               13.3 6.00 4.80 72.9 67.8    
Deferred Tax Liabilities CZK mil               60.9 62.6 61.0 61.6 59.5    
Current Liabilities CZK mil               129 127 208 162 155    
Short-Term Debt CZK mil               88.1 93.1 61.8 64.2 82.9    
Trade Payables CZK mil               69.9 94.3 136 97.1 96.3    
Provisions CZK mil               0 0.300 0 1.70 1.49    
Equity And Liabilities CZK mil               1,249 1,187 1,111 1,077 1,289    
growth rates                            
Total Asset Growth % ...             -11.2 -4.96 -6.40 -3.06 19.7    
Shareholders' Equity Growth % ...             -12.1 -6.44 -11.4 -5.27 27.0    
Net Debt Growth % ...             50.0 17.3 -45.5 165 -174    
Total Debt Growth % ... ... ...         -0.099 -2.27 -32.8 106 9.91    
ratios                            
Total Debt CZK mil               101 99.1 66.6 137 151    
Net Debt CZK mil               75.6 88.7 48.3 128 -94.8    
Working Capital CZK mil               174 137 73.0 155 158    
Capital Employed CZK mil               1,140 1,070 941 984 937    
Net Debt/Equity               0.079 0.099 0.061 0.170 -0.099    
Cost of Financing % ... ...           9.46 11.2 11.8 8.93 4.13    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                            
Net Profit CZK mil               -131 -64.2 -104 -45.3 -32.7    
Depreciation CZK mil               58.6 55.4 53.5 44.6 54.7    
ratios                            
Days Sales Outstanding days               47.7 60.7 49.6 59.9 45.8    
Days Sales Of Inventory days               102 120 120 121 84.7    
Days Payable Outstanding days               48.9 86.2 125 80.1 56.9    
Cash Conversion Cycle days               101 94.4 44.4 100 73.6    
Cash Earnings CZK mil               -72.6 -8.80 -50.3 -0.700 22.0    
other data Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                            
ROA %               -9.88 -5.27 -9.03 -4.14 -2.76    
Gross Margin %               30.6 33.9 31.6 31.1 30.1    
Employees ... ... ... ... ... ... ... ... ... ... ... 464    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... 2,438    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... ... ... ... ... ... 47,706    
Staff Cost (As % Of Total Cost) %               33.7 33.7 31.9 29.8 28.9    
Effective Tax Rate %     ...         -0.536 -2.88 1.33 6.58 21.8    
Revenues From Abroad CZK mil               351 277 246 316 508    
Revenues From Abroad (As % Of Total) %               46.7 45.9 42.6 49.2 57.5    

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Jul 2014
Statistical Dossier
Jul 2014
Company Report

Explosia is a Czech Republic-based producer of explosives. The Company is involved in production, trading and providing of services associated with application of energetic materials for commercial as well as military use. The Company was established in 1920 and is based in Semtín, a suburb of Pardubice in the Czech Republic. Its most famous product is the Semtex malleable explosive, the name is formed as a combination of the first letters of the Semtín village and the company name. Semtex is a general-purpose plastic explosive containing RDX and PETN. It is used in commercial blasting, demolition, and in certain military applications. Semtex became notoriously popular with terrorists because it was, until recently, extremely difficult to detect.

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