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ICZ

Telcos & Hi-Tech > Czech Republic > ICZ
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ICZ
ICZ is a Czech Republic-based IT Company. The firm offers integrated software and web solutions, develops its own portfolio of products, services, and solutions. The Company's key target areas range from development and implementation of infrastructure and applications to consultancy and managed services, with particular emphasis on all aspects of security.

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summary Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
            1,346 1,445 1,279 1,783 1,792    
            507 558 517 636 612    
            44.2 52.2 40.8 103 94.6    
            30.9 30.4 29.3 87.0 76.4    
            11.5% 13.2% 13.1% 33.0% 24.5%    
            3.29% 3.61% 3.19% 5.80% 5.28%    
            2.30% 2.10% 2.29% 4.88% 4.26%    
... ... ... ...     506 529 548 532 547    

balance sheet

            622 647 664 829 766    
            199 175 175 154 139    
            422 472 489 675 628    
            247 213 236 292 332    
            375 434 428 537 435    
            7.33 3.06 4.51 0.738 1.15    
            368 431 424 536 434    
            -0.278 -0.566 0.241 -1.27 -2.08    
            -13.5% -30.2% 10.2% -71.9% -88.0%    
...         ... ... ... 22.0% 13.4% -26.9% ... ...

cash flow

...           71.4 106 -64.8 280 127    
...           10.0 -11.5 -20.1 -15.4 -9.75    
... ...         -80.0 -65.7 -1.08 -36.7 -33.7    
... ...         1.38 28.9 -86.0 228 83.3    

Download Data
income statement Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
            1,346 1,445 1,279 1,783 1,792    
            839 887 763 1,148 1,180    
            507 558 517 636 612    
            428 450 476 502 488    
            -40.8 -5.37 -58.8 -32.1 -16.0    
            120 114 99.6 165 140    
            75.5 61.6 58.8 62.0 45.4    
            44.2 52.2 40.8 103 94.6    
            4.85 4.38 4.41 3.01 -0.641    
            -1.79 0.954 -3.41 -2.57 0    
            41.2 46.9 39.8 103 95.3    
            10.7 17.2 17.4 17.5 18.9    
            0 0 -6.86 -1.53 0    
            30.9 30.4 29.3 87.0 76.4    
... ...   ... ... ... ... ... ... ... 27.1   ...

growth rates

...           17.8% 7.39% -11.5% 39.4% 0.504%    
...           3.07% 14.8% -6.18% 12.7% 0.374%    
...           100% -4.92% -12.5% 66.0% -15.3%    
...           -331% 18.1% -21.9% 153% -8.43%    
...           -318% 13.9% -15.1% 159% -7.42%    
...           -219% -1.85% -3.50% 197% -12.2%    

ratios

            11.5% 13.2% 13.1% 33.0% 24.5%    
...           7.46% 8.80% 8.58% 34.5% 72.1%    
            37.7% 38.6% 40.4% 35.6% 34.2%    
            8.89% 7.88% 7.79% 9.27% 7.82%    
            3.29% 3.61% 3.19% 5.80% 5.28%    
            2.30% 2.10% 2.29% 4.88% 4.26%    
... ...   ... ... ... ... ... ... ... 35.4%   ...
...         ... ... ... 22.0% 13.4% -26.9% ... ...
            -0.278 -0.566 0.241 -1.27 -2.08    

Download Data
balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

            199 175 175 154 139    
            91.5 85.6 84.8 75.4 71.2    
            86.1 68.3 68.6 57.0 46.2    
            21.5 21.5 21.5 21.5 21.5    
            422 472 489 675 628    
            7.38 3.13 5.18 4.21 11.9    
            352 380 440 416 270    
            33.3 64.4 16.1 215 292    
            622 647 664 829 766    
            247 213 236 292 332    
            0 0 -6.86 -8.38 0    
            375 434 428 537 435    
            7.33 3.06 4.51 0.738 1.15    
            0 0 0 0 0    
            7.33 3.06 4.51 0.738 1.15    
            368 431 424 536 434    
            0 0 40.0 4.76 0    
            176 251 245 445 338    
            0 0 0 0 0    
            622 647 664 829 766    

growth rates

...           -6.85% 4.12% 2.56% 24.8% -7.49%    
...           -15.9% -13.4% 10.3% 23.9% 13.6%    
...           0.934% 93.4% -137% -975% 39.1%    
...   ...     ... ... ... ... -88.1% -100% ... ...

ratios

            0 0 40.0 4.76 0    
            -33.3 -64.4 24.0 -210 -292    
            183 133 200 -24.8 -56.0    
            382 308 375 129 82.8    
            -13.5% -30.2% 10.2% -71.9% -88.0%    
...         ... ... ... 22.0% 13.4% -26.9% ... ...

Download Data
cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

            30.9 30.4 29.3 87.0 76.4    
            75.5 61.6 58.8 62.0 45.4    
...           -58.5 -36.6 -85.2 -93.9 -26.2    
...           23.4 50.7 -67.7 225 31.2    
...           71.4 106 -64.8 280 127    
...           9.78 -11.7 -20.1 -15.5 -10.5    
...           0.246 0.218 0.018 0.049 0.726    
...           10.0 -11.5 -20.1 -15.4 -9.75    
... ... ...   ... ... ... ... ... ... ...    
...           0 0 0 0 0    
...           0 0 40.0 -35.3 -4.76    
... ...         -80.0 -65.7 -1.08 -36.7 -33.7    
... ...         1.38 28.9 -86.0 228 83.3    

ratios

            95.4 96.0 126 85.1 55.1    
            3.21 1.29 2.48 1.34 3.69    
            76.5 103 117 141 105    
            22.1 -5.87 10.7 -55.0 -45.9    
            106 91.9 88.1 149 122    
...           81.4 94.6 -84.9 265 117    

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other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

            4.80% 4.79% 4.47% 11.7% 9.57%    
            37.7% 38.6% 40.4% 35.6% 34.2%    
... ... ... ...     3,987 3,623 3,698 3,681 3,114    
... ... ... ...     70,508 70,869 72,352 78,677 74,329    
            32.9% 32.3% 38.4% 29.9% 28.7%    
            25.9% 36.8% 43.6% 17.0% 19.9%    
...           -0.727% 0.808% 1.57% 0.869% 0.584%    
... ... ... ...     418 380 214 547 541    
... ... ... ...     59.2 131 152 190 218    
... ... ... ...     104 127 149 147 154    
... ... ... ...     133 138 276 249 257    
... ... ... ...     350 392 252 354 330    
... ... ... ...     2.54 2.71 1.34 5.99 1.14    
... ... ... ...     278 274 234 289 291    
... ... ... ...     742 770 604 1,123 1,133    
... ... ... ...     115 143 211 114 205    
... ... ... ...     170 191 166 138 114    
... ... ... ...     97.3 80.9 64.0 127 113    
... ... ... ...     30.2 44.3 75.5 67.5 43.6    
... ... ... ...     46.3 57.5 73.6 54.7 70.9    
... ... ... ...     145 158 85.2 159 113    

Download Data
Comparison of 14 Companies in Czech IT Industry

This Annual Statistical Dossier offers a comparison of 14 companies from Czech IT Industry from 1990 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data

Read more »

This Annual Statistical Dossier offers a comparison of 14 companies from Czech IT Industry from 1990 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

ICZ in Numbers

November 7, 2018
ICZ in Numbers

This Annual Statistical Dossier offers a summary of ICZ's performance between 2005 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular

Read more »

This Annual Statistical Dossier offers a summary of ICZ's performance between 2005 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

ICZ in Numbers

September 19, 2015
ICZ in Numbers

ICZ is a Czech Republic-based IT Company. The firm offers integrated software and web solutions, develops its own portfolio of products, services, and solutions. The Company's key target areas range from development and implementation of infrastructure and applications to consultancy and managed services, with particular emphasis on all aspects of security. This excel

Read more »
ICZ is a Czech Republic-based IT Company. The firm offers integrated software and web solutions, develops its own portfolio of products, services, and solutions. The Company's key target areas range from development and implementation of infrastructure and applications to consultancy and managed services, with particular emphasis on all aspects of security. This excel file offers a summary of the company's performance in between 2005-2014 on the annual basis. You will find here all the key numbers from the company's balance sheet, income statement and cash flow in the local currency as well as in USD

ICZ at a Glance

September 17, 2015
ICZ at a Glance

ICZ is a Czech Republic-based IT Company. The firm offers integrated software and web solutions, develops its own portfolio of products, services, and solutions. The Company's key target areas range from development and implementation of infrastructure and applications to consultancy and managed services, with particular emphasis on all aspects of security. This report

Read more »
ICZ is a Czech Republic-based IT Company. The firm offers integrated software and web solutions, develops its own portfolio of products, services, and solutions. The Company's key target areas range from development and implementation of infrastructure and applications to consultancy and managed services, with particular emphasis on all aspects of security. This report offers a summary of the company's performance in 2005-2014. You will find here all the key numbers from the company's balance sheet and income statement on the annual basis.

Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Atos IT Solutions Czech Republic and Unicorn Systems.

Read more »

Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Atos IT Solutions Czech Republic and Unicorn Systems.

AVAST Software made EBITDA of CZK 6,363 mil, up 121% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 6,363 mil in 2017 and an all time low of CZK 86.2 mil in 2007. The average profit in the last five years amounted to CZK 3,146 mil.

The company generated an average EBITDA margin of 55.7% for its shareholders in the last five years with a maximum of 68.7% and a minimum of 34.6%.

Comparing AVAST Software with its closest peers, Atos IT Solutions Czech Republic generated EBITDA of CZK 61.9 mil with a EBITDA margin of 4.77% in 2017, Unicorn Systems grossed CZK 54.5 mil (EBITDA margin of 2.60%) and Ness Czech Republic announced a profit of CZK 42.5 mil translating into a margin of 4.64%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech IT Industry in the reports section.

Based on a comparison of 14 firms among Czech IT Industry, Unicorn Systems had the biggest debt relative to its equity at the end of 2017 followed by AVAST Software and Ness Czech Republic.

Unicorn Systems net debt reached CZK 46.7 mil. and

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Based on a comparison of 14 firms among Czech IT Industry, Unicorn Systems had the biggest debt relative to its equity at the end of 2017 followed by AVAST Software and Ness Czech Republic.

Unicorn Systems net debt reached CZK 46.7 mil. and accounted for 20.0% of equity at the end of 2017. The ratio is up 169% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 76.6% in 2006 and an all time low of -27.1% in 2000.

When compared to EBITDA, net debt amounted to 0.856x at the end of the year. The ratio reached an all time high of 2.01x in 2011 and an all time low of -0.736x in 2000.

Comparing Unicorn Systems with its closest peers, AVAST Software posted net debt to equity of -18.5% and -0.296x when compared to EBITDA at the end of 2017. Ness Czech Republic ended the year 2016 with a net debt at -44.6% of equity and -2.58x when compared to its EBITDA while ICZ had net debt at -81.0% of equity and -8.07x to EBITDA at the end of the year.

You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Czech IT Industry in the reports section.

Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Atos IT Solutions Czech Republic and Unicorn Systems.

Read more »

Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Atos IT Solutions Czech Republic and Unicorn Systems.

AVAST Software made EBITDA of CZK 6,363 mil, up 121% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 6,363 mil in 2017 and an all time low of CZK 86.2 mil in 2007. The average profit in the last five years amounted to CZK 3,146 mil.

The company generated an average EBITDA margin of 55.7% for its shareholders in the last five years with a maximum of 68.7% and a minimum of 34.6%.

Comparing AVAST Software with its closest peers, Atos IT Solutions Czech Republic generated EBITDA of CZK 61.9 mil with a EBITDA margin of 4.77% in 2017, Unicorn Systems grossed CZK 54.5 mil (EBITDA margin of 2.60%) and Ness Czech Republic announced a profit of CZK 42.5 mil translating into a margin of 4.64%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech IT Industry in the reports section.

Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest EBIIDA Margin in 2017 followed by Vema and Atos IT Solutions Czech Republic.

AVAST Software made EBITDA of CZK 6,363 mil, which translates

Read more »

Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest EBIIDA Margin in 2017 followed by Vema and Atos IT Solutions Czech Republic.

AVAST Software made EBITDA of CZK 6,363 mil, which translates into EBITDA margin of 41.7%. Historically, the firm’s margin reached an all time high of 68.7% in 2011 and an all time low of 34.6% in 2016. The average EBITDA margin in the last five years amounted to 55.7%.

Comparing AVAST Software with its closest peers, Vema generated EBITDA of CZK 22.6 mil with a EBITDA margin of 16.5% in 2017, Atos IT Solutions Czech Republic grossed CZK 61.9 mil (EBITDA margin of 4.77%) and Ness Czech Republic announced a profit of CZK 42.5 mil translating into a margin of 4.64%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Czech IT Industry in the reports section.

See all charts of the company »
ICZ's net profit fell 91.5% to CZK 5.80 mil in 2017
ICZ's Net Debt/EBITDA fell 352% to -8.07 in 2017
ICZ's employees fell 1.85% to 531 in 2017
ICZ's Cash & Cash Equivalents rose 23.6% to CZK 274 mil in 2017
ICZ's Net Margin fell 88.4% to 0.541% in 2017
ICZ's ROCE fell 92.6% to 3.72% in 2017
ICZ's Total Cash From Operations rose 422% to CZK 88.6 mil in 2017
ICZ's Capital Expenditures fell 100% to CZK 0.000 mil in 2017