IMS-Drasnar

Profit Statement 2014 2015 2016
Sales CZK mil 221 253 327
Gross Profit CZK mil 88.8 74.9 109
EBITDA CZK mil 36.3 47.1 55.6
EBIT CZK mil 33.7 40.8 45.6
Financing Cost CZK mil 3.16 1.23 0.688
Pre-Tax Profit CZK mil 30.7 39.6 44.9
Net Profit CZK mil 24.8 32.1 36.5
Dividends CZK mil ... ... ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 137 196 234
Non-Current Assets CZK mil 49.2 55.5 61.4
Current Assets CZK mil 87.5 139 170
Working Capital CZK mil 60.5 97.9 122
Shareholders' Equity CZK mil 76.5 107 140
Liabilities CZK mil 60.7 88.9 93.6
Total Debt CZK mil 24.1 45.5 42.4
Net Debt CZK mil 8.49 23.7 18.9
Ratios 2014 2015 2016
ROE % 37.1 34.9 29.5
ROCE % 27.7 24.4 21.7
Gross Margin % 40.3 29.6 33.4
EBITDA Margin % 16.5 18.6 17.0
EBIT Margin % 15.3 16.1 13.9
Net Margin % 11.3 12.7 11.1
Net Debt/EBITDA 0.234 0.503 0.340
Net Debt/Equity % 11.1 22.1 13.5
Cost of Financing % 16.0 3.54 1.57
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 1.23 -1.37 18.9
Total Cash From Investing CZK mil -7.53 -12.6 -13.9
Total Cash From Financing CZK mil 5.25 20.1 -3.29
Net Change In Cash CZK mil -1.04 6.18 1.70
Cash Conversion Cycle days 132 176 179
Cash Earnings CZK mil 27.5 38.4 46.4
Free Cash Flow CZK mil -6.29 -14.0 4.99

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summary Unit 2009 2010 2011 2012 2013 2014 2015 2016
income statement                
Sales CZK mil   91.6 99.7 131 161 221    
Gross Profit CZK mil   39.6 41.5 49.8 72.3 88.8    
EBIT CZK mil   6.60 4.66 11.7 25.2 33.7    
Net Profit CZK mil   4.28 3.12 8.71 21.5 24.8    
ROE %   15.4 9.90 24.1 44.7 37.1    
EBIT Margin %   7.21 4.68 9.00 15.7 15.3    
Net Margin %   4.67 3.12 6.67 13.3 11.3    
Employees   101 104 108 122 132    
balance sheet                
Total Assets CZK mil   66.9 72.2 74.8 96.5 137    
Non-Current Assets CZK mil   39.3 38.8 36.4 37.0 49.2    
Current Assets CZK mil   27.1 33.1 38.3 59.1 87.5    
Shareholders' Equity CZK mil   29.9 33.0 39.1 57.2 76.5    
Liabilities CZK mil   36.9 39.2 35.7 39.4 60.7    
Non-Current Liabilities CZK mil   22.1 1.60 1.23 4.75 29.6    
Current Liabilities CZK mil   10.7 9.23 11.6 32.9 27.3    
Net Debt/EBITDA   1.63 2.38 1.08 -0.045 0.234    
Net Debt/Equity %   50.3 60.9 40.4 -2.18 11.1    
Cost of Financing % ... 5.17 4.02 5.12 -6.63 16.0    
cash flow                
Total Cash From Operations CZK mil   6.56 0.604 7.85 16.1 1.23    
Total Cash From Investing CZK mil   0.499 -2.77 -0.494 -3.10 -7.53    
Total Cash From Financing CZK mil   -5.30 3.47 -4.05 -3.45 5.25    
Net Change In Cash CZK mil   1.76 1.31 3.30 9.59 -1.04    
income statement Unit 2009 2010 2011 2012 2013 2014 2015 2016
income statement                
Sales CZK mil   91.6 99.7 131 161 221    
Cost of Goods & Services CZK mil   52.0 58.2 80.8 89.0 132    
Gross Profit CZK mil   39.6 41.5 49.8 72.3 88.8    
Staff Cost CZK mil   30.4 33.3 37.0 43.3 50.9    
Other Cost CZK mil   -0.065 -0.265 -1.85 1.22 1.62    
EBITDA CZK mil   9.23 8.45 14.6 27.7 36.3    
Depreciation CZK mil   2.62 3.79 2.84 2.49 2.63    
EBIT CZK mil   6.60 4.66 11.7 25.2 33.7    
Financing Cost CZK mil   1.03 0.834 1.20 -1.27 3.16    
Extraordinary Cost CZK mil   0.527 -0.010 -0.148 0 -0.186    
Pre-Tax Profit CZK mil   5.04 3.84 10.7 26.5 30.7    
Tax CZK mil   0.768 0.722 1.99 5.00 5.88    
Minorities CZK mil   0 0 0 0 0    
Net Profit CZK mil   4.28 3.12 8.71 21.5 24.8    
Dividends CZK mil ... ... ... ... 3.44 ... ... ...
growth rates                
Total Revenue Growth % ... 37.2 8.85 30.9 23.5 36.8    
Operating Cost Growth % ... 11.0 8.92 6.38 26.6 17.9    
EBITDA Growth % ... 73.0 -8.42 72.7 90.1 30.9    
EBIT Growth % ... 154 -29.4 152 115 33.4    
Pre-Tax Profit Growth % ... 198 -23.9 179 148 15.8    
Net Profit Growth % ... 174 -27.1 179 147 15.4    
ratios                
ROE %   15.4 9.90 24.1 44.7 37.1    
ROCE % ... 7.10 5.18 14.2 33.2 27.7    
Gross Margin %   43.2 41.6 38.1 44.8 40.3    
EBITDA Margin %   10.1 8.47 11.2 17.2 16.5    
EBIT Margin %   7.21 4.68 9.00 15.7 15.3    
Net Margin %   4.67 3.12 6.67 13.3 11.3    
Payout Ratio % ... ... ... ... 16.0 ... ... ...
Cost of Financing % ... 5.17 4.02 5.12 -6.63 16.0    
Net Debt/EBITDA   1.63 2.38 1.08 -0.045 0.234    
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                
Non-Current Assets CZK mil   39.3 38.8 36.4 37.0 49.2    
Property, Plant & Equipment CZK mil   39.0 38.3 36.1 36.9 48.0    
Intangible Assets CZK mil   0.302 0.487 0.290 0.092 1.23    
Current Assets CZK mil   27.1 33.1 38.3 59.1 87.5    
Inventories CZK mil   9.10 17.1 18.2 23.3 40.0    
Receivables CZK mil   15.5 12.2 13.0 19.1 31.9    
Cash & Cash Equivalents CZK mil   2.51 3.82 7.12 16.6 15.6    
Total Assets CZK mil   66.9 72.2 74.8 96.5 137    
Shareholders' Equity CZK mil   29.9 33.0 39.1 57.2 76.5    
Of Which Minority Interest CZK mil   0 0 0 0 0    
Liabilities CZK mil   36.9 39.2 35.7 39.4 60.7    
Non-Current Liabilities CZK mil   22.1 1.60 1.23 4.75 29.6    
Long-Term Debt CZK mil   17.6 23.9 22.9 3.59 16.1    
Deferred Tax Liabilities CZK mil   1.21 1.11 1.05 1.16 2.00    
Current Liabilities CZK mil   10.7 9.23 11.6 32.9 27.3    
Short-Term Debt CZK mil   0 0 0 11.8 8.00    
Trade Payables CZK mil   6.09 5.60 7.26 10.0 11.4    
Provisions CZK mil   4.18 3.11 0 0 0    
Equity And Liabilities CZK mil   66.9 72.2 74.8 96.5 137    
growth rates                
Total Asset Growth % ... -3.37 8.03 3.60 29.0 42.2    
Shareholders' Equity Growth % ... 16.7 10.4 18.3 46.2 33.9    
Net Debt Growth % ... -30.4 33.5 -21.5 -108 -783    
Total Debt Growth % ... -21.5 36.1 -4.26 -32.8 56.4    
ratios                
Total Debt CZK mil   17.6 23.9 22.9 15.4 24.1    
Net Debt CZK mil   15.1 20.1 15.8 -1.24 8.49    
Working Capital CZK mil   18.5 23.7 23.9 32.4 60.5    
Capital Employed CZK mil   57.8 62.5 60.3 69.4 110    
Net Debt/Equity %   50.3 60.9 40.4 -2.18 11.1    
Cost of Financing % ... 5.17 4.02 5.12 -6.63 16.0    
cash flow Unit 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                
Net Profit CZK mil   4.28 3.12 8.71 21.5 24.8    
Depreciation CZK mil   2.62 3.79 2.84 2.49 2.63    
Non-Cash Items CZK mil ... 6.22 -1.12 -3.51 0.652 1.90    
Change in Working Capital CZK mil ... -6.55 -5.18 -0.196 -8.51 -28.1    
Total Cash From Operations CZK mil   6.56 0.604 7.85 16.1 1.23    
Capital Expenditures CZK mil   -1.65 -2.74 -0.472 -3.10 -6.92    
Other Investments CZK mil   2.14 -0.031 -0.022 0 -0.603    
Total Cash From Investing CZK mil   0.499 -2.77 -0.494 -3.10 -7.53    
Dividends Paid CZK mil ... ... ... ... ... -3.44 ... ...
Issuance Of Debt CZK mil ... -4.82 6.35 -1.02 -7.51 8.69    
Total Cash From Financing CZK mil   -5.30 3.47 -4.05 -3.45 5.25    
Net Change In Cash CZK mil   1.76 1.31 3.30 9.59 -1.04    
ratios                
Days Sales Outstanding days   61.8 44.8 36.2 43.2 52.8    
Days Sales Of Inventory days   63.8 107 82.3 95.8 111    
Days Payable Outstanding days   42.7 35.1 32.8 41.1 31.5    
Cash Conversion Cycle days   82.9 117 85.7 97.9 132    
Cash Earnings CZK mil   6.90 6.90 11.5 24.0 27.5    
Free Cash Flow CZK mil   7.06 -2.17 7.35 13.0 -6.29    
other data Unit 2009 2010 2011 2012 2013 2014 2015 2016
other data                
ROA %   6.29 4.48 11.8 25.1 21.2    
Gross Margin %   43.2 41.6 38.1 44.8 40.3    
Cost Per Employee USD per month   1,314 1,511 1,461 1,513 1,503    
Cost Per Employee (Local Currency) CZK per month   25,114 26,720 28,581 29,596 32,133    
Staff Cost (As % Of Total Cost) %   35.8 35.1 31.2 31.9 27.2    
Effective Tax Rate %   15.2 18.8 18.6 18.9 19.1    
Revenues From Abroad CZK mil   16.8 19.9 27.9 30.0 34.2    
Revenues From Abroad (As % Of Total) %   18.4 20.0 21.4 18.6 15.5    
Capital Expenditures (As % of Sales) %   1.80 2.75 0.362 1.92 3.14    

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