FTV Prima

FTV Prima's net profit rose 48.2% to CZK 298 mil in 2015

By Helgi Analytics - November 05, 2019

FTV Prima made a net profit of CZK 298 mil in 2015, up 48.2% when compared to the last year. Total sales reached CZK 2,796 mil, whic...

FTV Prima's employees fell 10.3% to 208 in 2015

By Helgi Analytics - November 05, 2019

FTV Prima employed 208 persons in 2015, down 10.3% when compared to the previous year. Historically, the firm's workforce hit an all...

FTV Prima's Net Debt/EBITDA fell 79.0% to 0.225 in 2015

By Helgi Analytics - November 05, 2019

FTV Prima's net debt reached CZK 94.6 mil and accounted for 0.132 of equity at the end of 2015. The ratio is down 84.3% when comp...

Profit Statement 2013 2014 2015
Sales CZK mil 2,900 2,621 2,796
Gross Profit CZK mil 793 565 716
EBITDA CZK mil 595 327 421
EBIT CZK mil 567 299 389
Financing Cost CZK mil 20.4 47.6 16.1
Pre-Tax Profit CZK mil 547 252 373
Net Profit CZK mil 441 201 298
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,181 1,821 1,900
Non-Current Assets CZK mil 75.2 71.1 58.2
Current Assets CZK mil 1,147 866 1,067
Working Capital CZK mil 610 563 723
Shareholders' Equity CZK mil 672 416 714
Liabilities CZK mil 1,509 1,405 1,186
Total Debt CZK mil 42.1 359 166
Net Debt CZK mil -227 350 94.6
Ratios 2013 2014 2015
ROE % 63.0 37.0 52.8
ROCE % 66.1 30.5 42.1
Gross Margin % 27.4 21.6 25.6
EBITDA Margin % 20.5 12.5 15.1
EBIT Margin % 19.6 11.4 13.9
Net Margin % 15.2 7.68 10.7
Net Debt/EBITDA -0.382 1.07 0.225
Net Debt/Equity -0.338 0.842 0.132
Cost of Financing % 66.0 23.7 6.15
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 65.8 71.7 88.0
Cash Earnings CZK mil 469 229 330

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     1,878 1,996 2,378 2,599 2,900    
Gross Profit CZK mil     410 388 601 685 793    
EBIT CZK mil     150 148 374 480 567    
Net Profit CZK mil     138 120 312 399 441    
ROE %     15.8 13.5 41.5 58.7 63.0    
EBIT Margin %     7.98 7.43 15.7 18.5 19.6    
Net Margin %     7.35 6.01 13.1 15.4 15.2    
Employees     203 193 188 214 223    
balance sheet                  
Total Assets CZK mil     1,726 1,862 1,789 1,895 2,181    
Non-Current Assets CZK mil     180 112 54.9 67.8 75.2    
Current Assets CZK mil     874 1,064 1,008 946 1,147    
Shareholders' Equity CZK mil     901 869 631 730 672    
Liabilities CZK mil     825 993 1,158 1,164 1,509    
Non-Current Liabilities CZK mil     0 0.001 1.10 1.30 0.153    
Current Liabilities CZK mil     586 654 764 758 1,042    
Net Debt/EBITDA     -0.670 -1.74 -0.337 -0.255 -0.382    
Net Debt/Equity     -0.203 -0.462 -0.237 -0.176 -0.338    
Cost of Financing % ...   -43.4 -11.9 -32.3 -53.2 66.0    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     1,878 1,996 2,378 2,599 2,900    
Cost of Goods & Services CZK mil     1,468 1,609 1,776 1,914 2,106    
Gross Profit CZK mil     410 388 601 685 793    
Staff Cost CZK mil     162 160 161 180 190    
Other Cost CZK mil     -24.2 -3.18 -3.12 -1.28 8.79    
EBITDA CZK mil     273 230 444 506 595    
Depreciation CZK mil     123 82.0 69.7 25.8 27.4    
EBIT CZK mil     150 148 374 480 567    
Financing Cost CZK mil     -24.9 -5.79 -11.3 -14.8 20.4    
Extraordinary Cost CZK mil     0 0 0 0 0    
Pre-Tax Profit CZK mil     175 154 385 495 547    
Tax CZK mil     36.7 34.3 73.5 95.6 106    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     138 120 312 399 441    
growth rates                  
Total Revenue Growth % ...   -16.2 6.30 19.1 9.32 11.6    
Operating Cost Growth % ...   -24.5 14.3 0.393 13.6 10.7    
EBITDA Growth % ...   -62.0 -15.5 92.5 14.1 17.5    
EBIT Growth % ...   -67.4 -0.966 152 28.5 18.1    
Pre-Tax Profit Growth % ...   -60.5 -11.8 150 28.5 10.5    
Net Profit Growth % ...   -60.2 -13.2 160 28.2 10.5    
ratios                  
ROE %     15.8 13.5 41.5 58.7 63.0    
ROCE % ...   22.4 20.8 55.1 64.0 66.1    
Gross Margin %     21.8 19.4 25.3 26.4 27.4    
EBITDA Margin %     14.5 11.5 18.7 19.5 20.5    
EBIT Margin %     7.98 7.43 15.7 18.5 19.6    
Net Margin %     7.35 6.01 13.1 15.4 15.2    
Cost of Financing % ...   -43.4 -11.9 -32.3 -53.2 66.0    
Net Debt/EBITDA     -0.670 -1.74 -0.337 -0.255 -0.382    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     180 112 54.9 67.8 75.2    
Property, Plant & Equipment CZK mil     71.0 58.1 47.1 61.0 64.2    
Intangible Assets CZK mil     109 54.4 7.81 6.81 11.0    
Current Assets CZK mil     874 1,064 1,008 946 1,147    
Inventories CZK mil     2.01 1.13 2.67 2.06 1.59    
Receivables CZK mil     525 527 661 724 842    
Cash & Cash Equivalents CZK mil     246 435 186 148 269    
Total Assets CZK mil     1,726 1,862 1,789 1,895 2,181    
Shareholders' Equity CZK mil     901 869 631 730 672    
Of Which Minority Interest CZK mil     0 0 0 0 0    
Liabilities CZK mil     825 993 1,158 1,164 1,509    
Non-Current Liabilities CZK mil     0 0.001 1.10 1.30 0.153    
Long-Term Debt CZK mil     0 0 0 0 0    
Deferred Tax Liabilities CZK mil     0 0.001 1.10 1.30 0    
Current Liabilities CZK mil     586 654 764 758 1,042    
Short-Term Debt CZK mil     63.6 33.9 36.1 19.6 42.1    
Trade Payables CZK mil     87.1 106 122 143 234    
Provisions CZK mil     29.7 21.8 9.73 3.44 5.37    
Equity And Liabilities CZK mil     1,726 1,862 1,789 1,895 2,181    
growth rates                  
Total Asset Growth % ...   -8.30 7.88 -3.92 5.90 15.1    
Shareholders' Equity Growth % ...   6.76 -3.56 -27.4 15.8 -8.04    
Net Debt Growth % ...   -577 120 -62.7 -13.9 76.4    
Total Debt Growth % ...   24.7 -46.8 6.43 -45.5 114    
ratios                  
Total Debt CZK mil     63.6 33.9 36.1 19.6 42.1    
Net Debt CZK mil     -183 -401 -150 -129 -227    
Working Capital CZK mil     440 422 542 583 610    
Capital Employed CZK mil     619 534 597 651 685    
Net Debt/Equity     -0.203 -0.462 -0.237 -0.176 -0.338    
Cost of Financing % ...   -43.4 -11.9 -32.3 -53.2 66.0    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     138 120 312 399 441    
Depreciation CZK mil     123 82.0 69.7 25.8 27.4    
ratios                  
Days Sales Outstanding days     102 96.3 101 102 106    
Days Sales Of Inventory days     0.499 0.257 0.549 0.392 0.276    
Days Payable Outstanding days     21.7 24.1 25.0 27.3 40.5    
Cash Conversion Cycle days     80.8 72.4 77.0 74.7 65.8    
Cash Earnings CZK mil     261 202 381 425 469    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     7.65 6.68 17.1 21.7 21.7    
Gross Margin %     21.8 19.4 25.3 26.4 27.4    
Employees     203 193 188 214 223    
Cost Per Employee USD per month     3,483 3,622 4,031 3,592 3,621    
Cost Per Employee (Local Currency) CZK per month     66,381 69,213 71,298 70,260 70,839    
Staff Cost (As % Of Total Cost) %     9.36 8.67 8.03 8.51 8.13    
Effective Tax Rate %     21.0 22.2 19.1 19.3 19.3    

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FTV Prima's Cash & Cash Equivalents rose 662% to CZK 70.9 mil in 2015

By Helgi Analytics - November 05, 2019

FTV Prima's total assets reached CZK 1,900 mil at the end of 2015, up 8.14% when compared to the previous year. Current assets amounted to CZK 1,067 mil, or 56.2% of total assets while cash reached CZK 70.9 mil at the end of 2015. On the other hand, total debt reached CZK ...

FTV Prima's Net Margin rose 39.0% to 10.7% in 2015

By Helgi Analytics - November 05, 2019

FTV Prima made a net profit of CZK 298 mil under revenues of CZK 2,796 mil in 2015, up 48.2% and 6.66%, respectively, when compared to the last year. This translates into a net margin of 10.7%. Historically, the firm’s net margin reached an all time high of 1...

FTV Prima's ROCE rose 38.1% to 42.1% in 2015

By Helgi Analytics - November 05, 2019

FTV Prima made a net profit of CZK 298 mil in 2015, up 48.2% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 441 mil in 2013 and an all time low of CZK 120 mil in 2010. This implies return on equity of 52....

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FTV Prima, s.r.o. is a Czech Republic-based owner of TV Prima (or Prima televize), a private television station. Its channel is broadcast from Prague. The channel has been broadcast since 1993. First only in Prague and Central Bohemia under the name FTV Premiéra, later Premiéra TV. It has held a broadcasting licence since 1994 with a condition that a piece of the broadcasting time will be used for local and regional broadcasters. But in fact their total proportion of local programming has been gradually lowered. Since 1997, the name of station has been Prima televize. In 2003, Prima's broadcasting licence was extended until 28 June 2018. The Company is based in Prague, the Czech Republic. It is owned by Modern Times Group.