Geis Parcel Czech Republic

Profit Statement 2013 2014 2015
Sales CZK mil 488 605 721
Gross Profit CZK mil 90.2 116 115
EBITDA CZK mil 40.7 60.5 49.9
EBIT CZK mil 35.3 53.7 39.3
Financing Cost CZK mil 0.240 0.781 1.67
Pre-Tax Profit CZK mil 35.0 52.9 37.6
Net Profit CZK mil 28.4 42.9 30.4
Balance Sheet 2013 2014 2015
Total Assets CZK mil 225 313 328
Non-Current Assets CZK mil 13.2 33.1 48.9
Current Assets CZK mil 174 212 273
Working Capital CZK mil 111 107 96.3
Shareholders' Equity CZK mil 151 194 225
Liabilities CZK mil 74.0 118 103
Total Debt CZK mil 0 0 0
Net Debt CZK mil -33.0 -56.9 -77.7
Ratios 2013 2014 2015
ROE % 20.7 24.8 14.5
ROCE % 23.5 32.5 21.3
Gross Margin % 18.5 19.1 15.9
EBITDA Margin % 8.35 9.99 6.93
EBIT Margin % 7.23 8.88 5.45
Net Margin % 5.82 7.09 4.22
Net Debt/EBITDA -0.810 -0.941 -1.56
Net Debt/Equity -0.218 -0.293 -0.346
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 25.9 50.4 47.1
Total Cash From Investing CZK mil -0.661 -26.6 -26.2
Total Cash From Financing CZK mil 0 0 0
Net Change In Cash CZK mil 25.3 23.9 20.8
Cash Conversion Cycle days 73.0 50.4 40.5
Cash Earnings CZK mil 33.8 49.6 41.1
Free Cash Flow CZK mil 25.3 23.9 20.8

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summary Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                      
Sales CZK mil                         395 427 454 461 488    
Gross Profit CZK mil                         28.3 60.2 70.9 76.4 90.2    
EBIT CZK mil                         -0.107 12.8 20.0 26.2 35.3    
Net Profit CZK mil                         -0.878 8.75 15.7 20.4 28.4    
ROE %                         -1.12 10.6 16.5 18.1 20.7    
EBIT Margin %                         -0.027 3.00 4.40 5.68 7.23    
Net Margin %                         -0.223 2.05 3.45 4.43 5.82    
Employees ... ...                     31.0 119 136 149 144    
balance sheet                                      
Total Assets CZK mil                         157 159 192 202 225    
Non-Current Assets CZK mil                         6.58 5.18 12.2 17.9 13.2    
Current Assets CZK mil                         140 136 173 179 174    
Shareholders' Equity CZK mil                         78.2 87.0 103 123 151    
Liabilities CZK mil                         79.1 72.4 88.9 78.5 74.0    
Non-Current Liabilities CZK mil                         0 0.244 0.297 0.530 0.535    
Current Liabilities CZK mil                         79.1 63.1 88.3 78.0 73.4    
Net Debt/EBITDA                         -3.60 -1.70 -0.508 -0.250 -0.810    
Net Debt/Equity                         -0.082 -0.302 -0.119 -0.063 -0.218    
cash flow                                      
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 21.1 -3.87 5.84 25.9    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... -1.20 -10.2 -10.3 -0.661    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 19.9 -14.1 -4.49 25.3    
income statement Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                      
Sales CZK mil                         395 427 454 461 488    
Cost of Goods & Services CZK mil                         366 367 383 385 398    
Gross Profit CZK mil                         28.3 60.2 70.9 76.4 90.2    
Staff Cost CZK mil                         19.1 52.1 59.8 65.1 68.6    
Other Cost CZK mil                         7.42 -7.34 -12.9 -19.5 -19.2    
EBITDA CZK mil                         1.78 15.4 24.0 30.8 40.7    
Depreciation CZK mil                         1.88 2.60 4.00 4.61 5.46    
EBIT CZK mil                         -0.107 12.8 20.0 26.2 35.3    
Financing Cost CZK mil                         0.924 1.83 0.864 0.968 0.240    
Extraordinary Cost CZK mil                         0 0 0 0 0    
Pre-Tax Profit CZK mil                         -1.03 11.0 19.1 25.2 35.0    
Tax CZK mil                         -0.153 2.24 3.46 4.82 6.64    
Minorities CZK mil                         0 0 0 0 0    
Net Profit CZK mil                         -0.878 8.75 15.7 20.4 28.4    
growth rates                                      
Total Revenue Growth % ...                       5.06 8.20 6.41 1.47 5.79    
Operating Cost Growth % ...                       -20.1 69.1 4.64 -2.72 8.40    
EBITDA Growth % ...                       -192 768 55.7 28.3 32.2    
EBIT Growth % ...                       -95.8 -12,085 56.0 30.9 34.7    
Pre-Tax Profit Growth % ...                       -72.8 -1,166 74.2 31.7 38.9    
Net Profit Growth % ...                       -72.6 -1,097 79.2 30.1 39.1    
ratios                                      
ROE %                         -1.12 10.6 16.5 18.1 20.7    
ROCE % ...                       -1.36 14.4 21.0 19.6 23.5    
Gross Margin %                         7.17 14.1 15.6 16.6 18.5    
EBITDA Margin %                         0.450 3.61 5.28 6.68 8.35    
EBIT Margin %                         -0.027 3.00 4.40 5.68 7.23    
Net Margin %                         -0.223 2.05 3.45 4.43 5.82    
Net Debt/EBITDA                         -3.60 -1.70 -0.508 -0.250 -0.810    
balance sheet Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                      
Non-Current Assets CZK mil                         6.58 5.18 12.2 17.9 13.2    
Property, Plant & Equipment CZK mil                         4.63 4.28 12.2 17.7 13.0    
Intangible Assets CZK mil                         1.95 0.902 0 0.248 0.132    
Goodwill CZK mil                         0 0 0 0 0    
Current Assets CZK mil                         140 136 173 179 174    
Inventories CZK mil                         3.06 2.76 2.55 2.20 3.82    
Receivables CZK mil                         129 106 155 166 170    
Cash & Cash Equivalents CZK mil                         6.39 26.3 12.2 7.71 33.0    
Total Assets CZK mil                         157 159 192 202 225    
Shareholders' Equity CZK mil                         78.2 87.0 103 123 151    
Of Which Minority Interest CZK mil                         0 0 0 0 0   ...
Liabilities CZK mil                         79.1 72.4 88.9 78.5 74.0    
Non-Current Liabilities CZK mil                         0 0.244 0.297 0.530 0.535    
Long-Term Debt CZK mil                         0 0 0 0 0    
Deferred Tax Liabilities CZK mil                         0 0.244 0.297 0.530 0.535    
Current Liabilities CZK mil                         79.1 63.1 88.3 78.0 73.4    
Short-Term Debt CZK mil                         0 0 0 0 0    
Trade Payables CZK mil                         76.1 54.9 79.0 68.5 62.9    
Provisions CZK mil                         0 0 0 0 0    
Equity And Liabilities CZK mil                         157 159 192 202 225    
growth rates                                      
Total Asset Growth % ...                       -11.7 1.30 20.2 5.23 11.8    
Shareholders' Equity Growth % ...                       -1.11 11.2 18.0 19.9 23.1    
Net Debt Growth % ...                       -53.0 312 -53.6 -36.8 328    
ratios                                      
Total Debt CZK mil                         0 0 0 0 0    
Net Debt CZK mil                         -6.39 -26.3 -12.2 -7.71 -33.0    
Working Capital CZK mil                         56.5 53.8 78.2 99.6 111    
Capital Employed CZK mil                         63.1 58.9 90.4 118 124    
Net Debt/Equity                         -0.082 -0.302 -0.119 -0.063 -0.218    
cash flow Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                      
Net Profit CZK mil                         -0.878 8.75 15.7 20.4 28.4    
Depreciation CZK mil                         1.88 2.60 4.00 4.61 5.46    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 7.03 0.888 2.24 3.42    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 2.72 -24.4 -21.4 -11.3    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 21.1 -3.87 5.84 25.9    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... -1.20 -11.0 -10.3 -0.739    
Other Investments CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0.814 0 0.078    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... -1.20 -10.2 -10.3 -0.661    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 19.9 -14.1 -4.49 25.3    
ratios                                      
Days Sales Outstanding days                         120 90.5 124 131 127    
Days Sales Of Inventory days                         3.05 2.75 2.43 2.09 3.51    
Days Payable Outstanding days                         75.8 54.7 75.2 65.0 57.8    
Cash Conversion Cycle days                         47.0 38.6 51.5 68.4 73.0    
Cash Earnings CZK mil                         1.01 11.4 19.7 25.0 33.8    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 19.9 -14.1 -4.49 25.3    
other data Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                      
ROA %                         -0.524 5.53 8.94 10.4 13.3    
Gross Margin %                         7.17 14.1 15.6 16.6 18.5    
Employees ... ...                     31.0 119 136 149 144    
Cost Per Employee USD per month ... ...                     2,692 1,911 2,072 1,862 2,029    
Cost Per Employee (Local Currency) CZK per month ... ...                     51,296 36,518 36,653 36,413 39,693    
Staff Cost (As % Of Total Cost) %                         4.83 12.6 13.8 15.0 15.2    
Effective Tax Rate %                         14.8 20.4 18.1 19.1 19.0    
Domestic Sales CZK mil ... ... ... ... ...           ...   315 326 359 368 393    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... 0.281 2.43 2.24 0.152    
Revenues From Abroad CZK mil ... ... ... ... ...           ...   77.0 98.0 93.0 89.0 91.0    
Revenues From Abroad (As % Of Total) % ... ... ... ... ...           ...   19.5 23.0 20.5 19.3 18.7    

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Jun 2014
Statistical Dossier
Jul 2014
Company Report

Geis Parcel CZ is a Czech Republic-based logistics company. The Company is a part of the worldwide logistics group Geis Group that is headquartered in Bad Neustad, Germany. In the Czech Republic, the Company belongs among the leading providers of complex transportation and logistics services since 1991. Each of its branch focuses on a specialized segment - parcel logistics (Geis Parcel CZ), systemic transport of general cargo and pallet, carload, logistics (Geis CZ), air and maritime transport (Geis CZ + Sea). Geis Group provides road, air, and sea freight transportation services in Europe and internationally. Its services include procurement and distribution logistics, warehouse logistics and commissioning, goods labeling, pre- and post assembly, special packaging, outsourcing projects, consulting services, and customer-specific logistics concepts.