Gordic

Profit Statement 2015 2016 2017
Sales CZK mil 621 576 584
Gross Profit CZK mil 200 167 177
EBITDA CZK mil 64.4 17.7 16.8
EBIT CZK mil 60.3 13.2 11.9
Financing Cost CZK mil 0.388 0.388 0.602
Pre-Tax Profit CZK mil 59.9 12.8 11.3
Net Profit CZK mil 48.4 10.2 8.94
Dividends CZK mil ... ... ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 516 482 432
Non-Current Assets CZK mil 91.6 96.9 77.0
Current Assets CZK mil 417 381 348
Working Capital CZK mil 0.489 -15.8 -14.9
Shareholders' Equity CZK mil 337 324 289
Liabilities CZK mil 101 92.5 89.4
Total Debt CZK mil 0 0 0
Net Debt CZK mil -351 -334 -287
Ratios 2015 2016 2017
ROE % 14.9 3.10 2.92
ROCE % 94.9 11.8 12.5
Gross Margin % 32.2 29.0 30.3
EBITDA Margin % 10.4 3.08 2.88
EBIT Margin % 9.70 2.30 2.04
Net Margin % 7.79 1.78 1.53
Net Debt/EBITDA -5.46 -18.8 -17.0
Net Debt/Equity % -104 -103 -99.2
Cash Flow 2015 2016 2017
Cash Conversion Cycle days -16.4 -25.9 -29.7
Cash Earnings CZK mil 52.5 14.7 13.8

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summary Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                            
Sales CZK mil               786 808 648 547 621    
Gross Profit CZK mil               232 358 196 198 200    
EBIT CZK mil               81.6 41.7 58.7 53.2 60.3    
Net Profit CZK mil               66.0 33.5 46.3 42.6 48.4    
ROE %               27.4 12.5 16.4 14.0 14.9    
EBIT Margin %               10.4 5.16 9.06 9.72 9.70    
Net Margin %               8.40 4.15 7.14 7.78 7.79    
Employees ...             169 163 168 168 165    
balance sheet                            
Total Assets CZK mil               491 448 460 432 516    
Non-Current Assets CZK mil               54.7 50.3 46.6 43.0 91.6    
Current Assets CZK mil               431 394 409 382 417    
Shareholders' Equity CZK mil               262 272 294 313 337    
Liabilities CZK mil               156 105 108 77.0 101    
Non-Current Liabilities CZK mil               1.07 1.16 1.14 0.815 0.655    
Current Liabilities CZK mil               155 104 107 76.2 100    
Net Debt/EBITDA               -4.37 -7.16 -5.40 -5.20 -5.46    
Net Debt/Equity %               -146 -126 -117 -96.2 -104    
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                            
Sales CZK mil               786 808 648 547 621    
Cost of Goods & Services CZK mil               554 450 453 349 421    
Gross Profit CZK mil               232 358 196 198 200    
Staff Cost CZK mil               145 151 132 141 136    
Other Cost CZK mil               -1.31 160 -0.629 -0.539 -0.573    
EBITDA CZK mil               87.6 47.7 63.8 57.9 64.4    
Depreciation CZK mil               5.93 6.00 5.10 4.74 4.09    
EBIT CZK mil               81.6 41.7 58.7 53.2 60.3    
Financing Cost CZK mil               -0.224 -0.080 0.483 0.346 0.388    
Extraordinary Cost CZK mil               0 0 0 0 0    
Pre-Tax Profit CZK mil               81.9 41.8 58.3 52.9 59.9    
Tax CZK mil               15.8 8.26 12.0 10.3 11.5    
Minorities CZK mil               0 0 0 0 0    
Net Profit CZK mil               66.0 33.5 46.3 42.6 48.4    
Dividends CZK mil               0 0 0 ... ... ... ...
growth rates                            
Total Revenue Growth % ...             1.36 2.78 -19.8 -15.6 13.6    
Operating Cost Growth % ...             3.86 115 -57.6 6.28 -3.00    
EBITDA Growth % ...             42.9 -45.5 33.8 -9.22 11.1    
EBIT Growth % ...             44.3 -48.9 40.8 -9.42 13.4    
Pre-Tax Profit Growth % ...             44.7 -48.9 39.4 -9.27 13.4    
Net Profit Growth % ...             45.2 -49.2 38.1 -8.05 13.7    
ratios                            
ROE %               27.4 12.5 16.4 14.0 14.9    
ROCE % ...             521 1,116 247 433 94.9    
Gross Margin %               29.5 44.3 30.2 36.2 32.2    
EBITDA Margin %               11.1 5.90 9.85 10.6 10.4    
EBIT Margin %               10.4 5.16 9.06 9.72 9.70    
Net Margin %               8.40 4.15 7.14 7.78 7.79    
Payout Ratio %               0 0 0 ... ... ... ...
Net Debt/EBITDA               -4.37 -7.16 -5.40 -5.20 -5.46    
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                            
Non-Current Assets CZK mil               54.7 50.3 46.6 43.0 91.6    
Property, Plant & Equipment CZK mil               52.8 49.3 45.7 42.5 40.4    
Intangible Assets CZK mil               1.90 1.04 0.872 0.587 1.20    
Goodwill CZK mil               0 0 0 ... ... ... ...
Current Assets CZK mil               431 394 409 382 417    
Inventories CZK mil               3.22 0.789 1.42 0.987 0.878    
Receivables CZK mil               39.1 41.4 31.4 23.9 60.4    
Cash & Cash Equivalents CZK mil               383 341 345 301 351    
Total Assets CZK mil               491 448 460 432 516    
Shareholders' Equity CZK mil               262 272 294 313 337    
Of Which Minority Interest CZK mil               0 0 0 0 0    
Liabilities CZK mil               156 105 108 77.0 101    
Non-Current Liabilities CZK mil               1.07 1.16 1.14 0.815 0.655    
Long-Term Debt CZK mil               0 0 0 0 0    
Deferred Tax Liabilities CZK mil               1.07 1.16 1.14 0.815 0.640    
Current Liabilities CZK mil               155 104 107 76.2 100    
Short-Term Debt CZK mil               0 0 0 0 0    
Trade Payables CZK mil               119 64.7 69.6 58.1 60.8    
Equity And Liabilities CZK mil               491 448 460 432 516    
growth rates                            
Total Asset Growth % ...             24.7 -8.84 2.57 -6.08 19.6    
Shareholders' Equity Growth % ...             19.1 3.63 8.20 6.31 7.80    
Net Debt Growth % ...             59.0 -10.8 0.963 -12.6 16.7    
ratios                            
Total Debt CZK mil               0 0 0 0 0    
Net Debt CZK mil               -383 -341 -345 -301 -351    
Working Capital CZK mil               -76.5 -22.5 -36.8 -33.2 0.489    
Capital Employed CZK mil               -21.8 27.8 9.78 9.88 92.1    
Net Debt/Equity %               -146 -126 -117 -96.2 -104    
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                            
Net Profit CZK mil               66.0 33.5 46.3 42.6 48.4    
Depreciation CZK mil               5.93 6.00 5.10 4.74 4.09    
ratios                            
Days Sales Outstanding days               18.2 18.7 17.7 16.0 35.5    
Days Sales Of Inventory days               2.12 0.640 1.14 1.03 0.761    
Days Payable Outstanding days               78.2 52.5 56.1 60.7 52.7    
Cash Conversion Cycle days               -57.9 -33.2 -37.3 -43.7 -16.4    
Cash Earnings CZK mil               72.0 39.5 51.4 47.3 52.5    
other data Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                            
ROA %               14.9 7.14 10.2 9.56 10.2    
Gross Margin %               29.5 44.3 30.2 36.2 32.2    
Cost Per Employee USD per month ...             4,056 3,934 3,355 3,261 2,885    
Cost Per Employee (Local Currency) CZK per month ...             71,734 76,957 65,637 69,694 68,854    
Staff Cost (As % Of Total Cost) %               20.6 19.6 22.5 28.4 24.3    
Effective Tax Rate %               19.3 19.8 20.5 19.5 19.2    
Revenues From Abroad CZK mil ... ... ...         0.932 0.932 1.05 1.04 1.02    
Revenues From Abroad (As % Of Total) % ... ... ...         0.119 0.115 0.162 0.190 0.164    

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GORDIC spol. s r. o. is a Czech Republic-based producer and provider of information systems. The Company specializes on development and delivery of software including complex user support in the field of public institutions and banking. During more than 20 years of existence, the Company has established a broad portfolio of clients, especially in the public sector. Company's key product is GINIS application system, which include Economic administration and budgeting systems for public organizations (ERP), Document Record Management System (DRMS) and Management of registers and administration systems having the character of CRM systems for public administration.

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