Inventec Czech Republic

Profit Statement 2015 2016 2017
Sales CZK mil 27,467 27,641 29,479
Gross Profit CZK mil 429 102 -82.0
EBITDA CZK mil 160 86.1 -364
EBIT CZK mil 153 83.1 -371
Financing Cost CZK mil 142 70.5 -285
Pre-Tax Profit CZK mil 10.8 12.6 -85.7
Net Profit CZK mil 8.36 9.92 -88.6
Dividends CZK mil 0 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 6,462 11,911 11,495
Non-Current Assets CZK mil 6.23 34.0 74.5
Current Assets CZK mil 6,449 11,871 11,421
Working Capital CZK mil 191 -26.9 315
Shareholders' Equity CZK mil 107 117 28.4
Liabilities CZK mil 6,355 11,794 11,467
Total Debt CZK mil 0.149 0.154 0.128
Net Debt CZK mil -213 -338 -8.57
Ratios 2015 2016 2017
ROE % 8.12 8.85 -122
ROCE % -36.4 9.71 -44.8
Gross Margin % 1.56 0.368 -0.278
EBITDA Margin % 0.583 0.311 -1.23
EBIT Margin % 0.558 0.301 -1.26
Net Margin % 0.030 0.036 -0.301
Net Debt/EBITDA -1.33 -3.93 0.024
Net Debt/Equity % -199 -289 -30.2
Cost of Financing % 99,587 46,515 -202,279
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 155 -282
Total Cash From Investing CZK mil ... -30.7 -47.7
Total Cash From Financing CZK mil ... 0.005 -0.026
Net Change In Cash CZK mil ... 124 -329
Cash Conversion Cycle days 1.56 -0.833 4.21
Cash Earnings CZK mil 15.2 12.9 -81.4
Free Cash Flow CZK mil ... 124 -329

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         17,090 18,771 18,373 22,396 27,467    
Gross Profit CZK mil         63.7 28.7 140 241 429    
EBIT CZK mil         -74.8 -91.2 1.22 133 153    
Net Profit CZK mil         13.7 12.2 10.4 10.6 8.36    
ROE %         23.4 17.0 12.5 11.3 8.12    
EBIT Margin %         -0.438 -0.486 0.007 0.592 0.558    
Net Margin %         0.080 0.065 0.056 0.047 0.030    
Employees         353 336 305 287 286    
balance sheet                      
Total Assets CZK mil         3,788 4,264 3,917 6,360 6,462    
Non-Current Assets CZK mil         25.2 20.2 15.9 11.6 6.23    
Current Assets CZK mil         3,757 4,238 3,895 6,342 6,449    
Shareholders' Equity CZK mil         65.6 77.8 88.2 98.7 107    
Liabilities CZK mil         3,723 4,186 3,829 6,261 6,355    
Non-Current Liabilities CZK mil         0 0 0.119 0.137 0.149    
Current Liabilities CZK mil         3,717 4,183 3,821 6,256 6,350    
Net Debt/EBITDA         4.18 3.85 -19.9 -2.38 -1.33    
Net Debt/Equity %         -428 -419 -168 -335 -199    
Cost of Financing % ...       -75,704 -90,189 -9,995 93,156 99,587    
cash flow                      
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ...    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         17,090 18,771 18,373 22,396 27,467    
Cost of Goods & Services CZK mil         17,026 18,742 18,233 22,155 27,038    
Gross Profit CZK mil         63.7 28.7 140 241 429    
Staff Cost CZK mil         124 121 112 107 109    
Other Cost CZK mil         7.03 -7.59 20.4 -4.36 160    
EBITDA CZK mil         -67.2 -84.7 7.45 139 160    
Depreciation CZK mil         7.64 6.54 6.22 6.34 6.86    
EBIT CZK mil         -74.8 -91.2 1.22 133 153    
Financing Cost CZK mil         -88.2 -106 -11.6 119 142    
Extraordinary Cost CZK mil         0 0 0 0 0    
Pre-Tax Profit CZK mil         13.4 14.3 12.9 13.4 10.8    
Tax CZK mil         -0.338 2.11 2.49 2.82 2.42    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         13.7 12.2 10.4 10.6 8.36    
Dividends CZK mil ... ... ... ... ... ... ... ... 0   ...
growth rates                      
Total Revenue Growth % ...       1.07 9.83 -2.12 21.9 22.6    
Operating Cost Growth % ...       64.1 -13.3 16.7 -22.7 163    
EBITDA Growth % ...       -156 26.0 -109 1,767 15.2    
EBIT Growth % ...       -168 21.9 -101 10,755 15.5    
Pre-Tax Profit Growth % ...       -31.3 6.97 -10.1 4.19 -19.6    
Net Profit Growth % ...       -40.9 -11.0 -15.0 2.07 -21.0    
ratios                      
ROE %         23.4 17.0 12.5 11.3 8.12    
ROCE % ...       -6.84 -4.13 -5.23 -6.79 -36.4    
Gross Margin %         0.372 0.153 0.761 1.08 1.56    
EBITDA Margin %         -0.393 -0.451 0.041 0.621 0.583    
EBIT Margin %         -0.438 -0.486 0.007 0.592 0.558    
Net Margin %         0.080 0.065 0.056 0.047 0.030    
Payout Ratio % ... ... ... ... ... ... ... ... 0   ...
Cost of Financing % ...       -75,704 -90,189 -9,995 93,156 99,587    
Net Debt/EBITDA         4.18 3.85 -19.9 -2.38 -1.33    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                      
Non-Current Assets CZK mil         25.2 20.2 15.9 11.6 6.23    
Property, Plant & Equipment CZK mil         25.2 20.2 15.9 11.6 6.23    
Intangible Assets CZK mil         0 0 0 0 0    
Goodwill CZK mil ... ... ... ... ... ... ... ... 0    
Current Assets CZK mil         3,757 4,238 3,895 6,342 6,449    
Inventories CZK mil         710 1,088 893 1,584 1,413    
Receivables CZK mil         2,696 2,714 2,821 4,385 4,823    
Cash & Cash Equivalents CZK mil         281 326 148 331 214    
Total Assets CZK mil         3,788 4,264 3,917 6,360 6,462    
Shareholders' Equity CZK mil         65.6 77.8 88.2 98.7 107    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         3,723 4,186 3,829 6,261 6,355    
Non-Current Liabilities CZK mil         0 0 0.119 0.137 0.149    
Long-Term Debt CZK mil         0 0 0.119 0.137 0.149    
Deferred Tax Liabilities CZK mil         0 0 0 0 0    
Current Liabilities CZK mil         3,717 4,183 3,821 6,256 6,350    
Short-Term Debt CZK mil         0.120 0.114 0 0 0    
Trade Payables CZK mil         3,693 4,150 3,799 6,223 6,044    
Provisions CZK mil         5.23 3.46 6.89 5.12 4.10    
Equity And Liabilities CZK mil         3,788 4,264 3,917 6,360 6,462    
growth rates                      
Total Asset Growth % ...       -3.20 12.6 -8.14 62.4 1.59    
Shareholders' Equity Growth % ...       26.4 18.6 13.3 12.0 8.47    
Net Debt Growth % ...       102 16.2 -54.5 123 -35.5    
Total Debt Growth % ... ...     6.19 -5.00 4.39 15.1 8.76    
ratios                      
Total Debt CZK mil         0.120 0.114 0.119 0.137 0.149    
Net Debt CZK mil         -281 -326 -148 -331 -213    
Working Capital CZK mil         -288 -348 -84.6 -255 191    
Capital Employed CZK mil         -263 -328 -68.7 -243 197    
Net Debt/Equity %         -428 -419 -168 -335 -199    
Cost of Financing % ...       -75,704 -90,189 -9,995 93,156 99,587    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                      
Net Profit CZK mil         13.7 12.2 10.4 10.6 8.36    
Depreciation CZK mil         7.64 6.54 6.22 6.34 6.86    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ...    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ...    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ...    
Other Investments CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ...    
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ...    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ...    
ratios                      
Days Sales Outstanding days         57.6 52.8 56.0 71.5 64.1    
Days Sales Of Inventory days         15.2 21.2 17.9 26.1 19.1    
Days Payable Outstanding days         79.2 80.8 76.0 103 81.6    
Cash Conversion Cycle days         -6.39 -6.87 -2.12 -4.98 1.56    
Cash Earnings CZK mil         21.4 18.7 16.6 16.9 15.2    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ...    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                      
ROA %         0.356 0.303 0.254 0.206 0.130    
Gross Margin %         0.372 0.153 0.761 1.08 1.56    
Employees         353 336 305 287 286    
Cost Per Employee USD per month         1,653 1,534 1,563 1,448 1,330    
Cost Per Employee (Local Currency) CZK per month         29,227 30,010 30,579 30,948 31,757    
Staff Cost (As % Of Total Cost) %         0.721 0.642 0.609 0.479 0.399    
Effective Tax Rate %         -2.53 14.7 19.4 21.0 22.4    
Domestic Sales CZK mil ... ...     1,318 2,463 3,636 4,828 6,739    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ...    
Revenues From Abroad CZK mil ... ...     15,771 16,320 14,796 16,543 20,728    
Revenues From Abroad (As % Of Total) % ... ...     92.3 86.9 80.5 73.9 75.5    

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Inventec (Czech), s.r.o. is a Czech Republic-based company specialising on the production and development servers for the company Hewlett Packard.