summary | Unit |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Sales | CZK mil |
Gross Profit | CZK mil |
EBIT | CZK mil |
Net Profit | CZK mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
Employees |
174 | 194 | 188 | 242 | 302 | ||||
74.9 | 88.6 | 95.9 | 121 | 142 | ||||
17.6 | 28.0 | 31.5 | 49.6 | 52.7 | ||||
16.6 | 20.3 | 20.6 | 44.5 | 40.0 | ||||
53.6% | 73.6% | 58.3% | 55.8% | 44.7% | ||||
10.1% | 14.5% | 16.7% | 20.5% | 17.5% | ||||
9.54% | 10.5% | 10.9% | 18.4% | 13.2% | ||||
... | ... | 107 | 88.0 | 90.0 | 100 | 279 |
Total Assets | CZK mil |
Non-Current Assets | CZK mil |
Current Assets | CZK mil |
Shareholders' Equity | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Current Liabilities | CZK mil |
Net Debt/EBITDA | |
Net Debt/Equity | |
Cost of Financing | % |
145 | 140 | 234 | 290 | 520 | ||||
50.8 | 48.3 | 137 | 148 | 247 | ||||
93.1 | 84.1 | 95.7 | 141 | 272 | ||||
32.8 | 22.4 | 48.2 | 111 | 67.6 | ||||
112 | 117 | 186 | 179 | 452 | ||||
0 | 0.147 | 0.085 | 0 | 123 | ||||
71.8 | 86.8 | 109 | 125 | 210 | ||||
0.911 | 0.136 | 1.47 | 0.422 | 2.77 | ||||
0.662 | 0.217 | 1.18 | 0.216 | 2.48 | ||||
... | -15.6% | 5.60% | 8.88% | -9.02% | 1.79% |
income statement | Unit |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 |
174 | 194 | 188 | 242 | 302 | ||||
99.5 | 105 | 92.2 | 121 | 160 | ||||
74.9 | 88.6 | 95.9 | 121 | 142 | ||||
49.4 | 53.2 | 56.1 | 57.4 | 68.5 | ||||
1.58 | -0.299 | 1.14 | 6.41 | 12.5 | ||||
23.9 | 35.6 | 38.7 | 56.9 | 60.6 | ||||
6.23 | 7.64 | 7.21 | 7.32 | 7.83 | ||||
17.6 | 28.0 | 31.5 | 49.6 | 52.7 | ||||
-3.05 | 1.86 | 4.38 | -5.03 | 2.39 | ||||
0 | 0 | 0 | 0 | 0 | ||||
20.7 | 26.1 | 27.1 | 54.7 | 50.3 | ||||
4.06 | 5.81 | 6.49 | 10.2 | 10.3 | ||||
0 | 0 | 0 | 0 | 0 | ||||
16.6 | 20.3 | 20.6 | 44.5 | 40.0 |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | -1.43% | 11.0% | -2.80% | 28.6% | 24.8% | |||
... | -10.7% | 3.81% | 8.16% | 11.4% | 27.1% | |||
... | -22.9% | 49.2% | 8.54% | 47.3% | 6.33% | |||
... | -27.2% | 58.6% | 12.4% | 57.8% | 6.24% | |||
... | -15.6% | 26.3% | 3.66% | 102% | -7.91% | |||
... | -12.6% | 22.2% | 1.34% | 116% | -10.0% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Cost of Financing | % |
Net Debt/EBITDA |
53.6% | 73.6% | 58.3% | 55.8% | 44.7% | ||||
... | 57.7% | 71.2% | 35.0% | 36.8% | 20.9% | |||
42.9% | 45.7% | 51.0% | 49.9% | 46.9% | ||||
13.7% | 18.4% | 20.6% | 23.5% | 20.1% | ||||
10.1% | 14.5% | 16.7% | 20.5% | 17.5% | ||||
9.54% | 10.5% | 10.9% | 18.4% | 13.2% | ||||
... | -15.6% | 5.60% | 8.88% | -9.02% | 1.79% | |||
0.911 | 0.136 | 1.47 | 0.422 | 2.77 |
balance sheet | Unit |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Non-Current Assets | CZK mil |
Property, Plant & Equipment | CZK mil |
Intangible Assets | CZK mil |
Current Assets | CZK mil |
Inventories | CZK mil |
Receivables | CZK mil |
Cash & Cash Equivalents | CZK mil |
Total Assets | CZK mil |
Shareholders' Equity | CZK mil |
Of Which Minority Interest | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Long-Term Debt | CZK mil |
Deferred Tax Liabilities | CZK mil |
Current Liabilities | CZK mil |
Short-Term Debt | CZK mil |
Trade Payables | CZK mil |
Provisions | CZK mil |
Equity And Liabilities | CZK mil |
50.8 | 48.3 | 137 | 148 | 247 | ||||
43.5 | 40.9 | 39.5 | 38.4 | 35.2 | ||||
4.09 | 2.82 | 3.73 | 3.67 | 4.38 | ||||
93.1 | 84.1 | 95.7 | 141 | 272 | ||||
0.487 | 0.537 | 0.018 | 0.018 | 0.016 | ||||
54.7 | 44.2 | 67.2 | 106 | 185 | ||||
16.2 | 23.7 | 13.1 | 17.4 | 57.8 | ||||
145 | 140 | 234 | 290 | 520 | ||||
32.8 | 22.4 | 48.2 | 111 | 67.6 | ||||
0 | 0 | 0 | 0 | 0 | ||||
112 | 117 | 186 | 179 | 452 | ||||
0 | 0.147 | 0.085 | 0 | 123 | ||||
28.7 | 19.1 | 48.1 | 15.6 | 204 | ||||
0 | 0.147 | 0.085 | 0 | 0 | ||||
71.8 | 86.8 | 109 | 125 | 210 | ||||
9.32 | 9.49 | 21.9 | 25.9 | 21.5 | ||||
63.2 | 78.8 | 101 | 116 | 187 | ||||
2.05 | 1.02 | 3.15 | 9.01 | 9.57 | ||||
145 | 140 | 234 | 290 | 520 |
... | 107% | -3.88% | 67.5% | 24.1% | 79.0% | |||
... | 12.6% | -31.8% | 115% | 131% | -39.2% | |||
... | -307% | -77.7% | 1,072% | -57.7% | 597% | |||
... | 3,260% | -24.7% | 145% | -40.7% | 444% |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | |
Cost of Financing | % |
38.0 | 28.6 | 70.0 | 41.5 | 226 | ||||
21.7 | 4.86 | 56.9 | 24.1 | 168 | ||||
-7.97 | -34.1 | -33.8 | -10.3 | -2.56 | ||||
42.8 | 14.2 | 103 | 138 | 244 | ||||
0.662 | 0.217 | 1.18 | 0.216 | 2.48 | ||||
... | -15.6% | 5.60% | 8.88% | -9.02% | 1.79% |
cash flow | Unit |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Net Profit | CZK mil |
Depreciation | CZK mil |
16.6 | 20.3 | 20.6 | 44.5 | 40.0 | ||||
6.23 | 7.64 | 7.21 | 7.32 | 7.83 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | CZK mil |
115 | 83.2 | 130 | 160 | 223 | ||||
1.79 | 1.87 | 0.071 | 0.054 | 0.036 | ||||
232 | 274 | 400 | 350 | 426 | ||||
-116 | -189 | -269 | -190 | -203 | ||||
22.9 | 28.0 | 27.8 | 51.8 | 47.8 |
other data | Unit |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
ROA | % |
Gross Margin | % |
Employees | |
Cost Per Employee | USD per month |
Cost Per Employee (Local Currency) | CZK per month |
Staff Cost (As % Of Total Cost) | % |
Effective Tax Rate | % |
15.4% | 14.3% | 11.0% | 17.0% | 9.88% | ||||
42.9% | 45.7% | 51.0% | 49.9% | 46.9% | ||||
... | ... | 107 | 88.0 | 90.0 | 100 | 279 | ||
... | ... | 2,020 | 2,638 | 2,938 | 2,444 | 1,046 | ||
... | ... | 38,486 | 50,412 | 51,957 | 47,797 | 20,462 | ||
31.5% | 32.1% | 35.8% | 29.8% | 27.5% | ||||
19.6% | 22.2% | 24.0% | 18.7% | 20.6% |
Invia.cz's net debt reached CZK 159 mil and accounted for 0.772 of equity at the end of 2015. The ratio is down 57.6% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of
Read more »Invia.cz's net debt reached CZK 159 mil and accounted for 0.772 of equity at the end of 2015. The ratio is down 57.6% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 2.48 in 2013 and an all time low of -1.12 in 2007.
When compared to EBITDA, net debt amounted to 1.46x at the end of the year. The ratio reached an all time high of 2.77 in 2013 and an all time low of -1.20 in 2007.
As far as Invia.cz's peers are concerned, Cedok posted net debt to equity of 1.63x and -1.54x when compared to EBITDA at the end of 2015. CK Fischer ended the year 2015 with a net debt at 0.214x of equity and 1.13x when compared to its EBITDA while CK Fischer had net debt at 0.214x of equity and 1.13x to EBITDA at the end of the year.
You can see all the company’s data at Invia.cz Profile, or you can download a report on the company in the report section.
Invia.cz's total assets reached CZK 728 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to CZK 467 mil, or 64.1% of total assets while cash reached CZK 49.8 mil at the end of 2015.
On
Read more »Invia.cz's total assets reached CZK 728 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to CZK 467 mil, or 64.1% of total assets while cash reached CZK 49.8 mil at the end of 2015.
On the other hand, total debt reached CZK 209 mil at the year-end, or 64.1% of total assets while firm's equity amounted to CZK 206 mil. As a result, net debt reached CZK 159 mil at the end of 2015 and accounted for 77.2% of equity.
You can see all the company’s data at Invia.cz Profile, or you can download a report on the company in the report section.
Invia.cz made a net profit of CZK CZK 72.0 mil under revenues of CZK 499 mil in 2015, up 14.4% and 22.9%, respectively, when compared to the last year.
This translates into a net margin of 14.4%. Historically, the firm’s
Read more »Invia.cz made a net profit of CZK CZK 72.0 mil under revenues of CZK 499 mil in 2015, up 14.4% and 22.9%, respectively, when compared to the last year.
This translates into a net margin of 14.4%. Historically, the firm’s net margin reached an all time high of 18.4% in 2012 and an all time low of 7.03% in 2007. The average net margin in the last five years amounted to 14.5%.
On the operating level, EBITDA margin reached 19.4% and EBIT amounted to 21.9% of sales in 2015.
As far as Invia.cz's peers are concerned, Cedok posted net and EBITDA margin of -8.18% and -6.05%, respectively in 2015 and CK Fischer generated margins of 2.65% and 3.84%.
You can see all the company’s data at Invia.cz Profile, or you can download a report on the company in the report section.
Invia.cz made a net profit of CZK 72.0 mil in 2015, up 14.4% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 72.0 mil in 2015 and an all time low of CZK 16.6 mil in 2009.
Read more »Invia.cz made a net profit of CZK 72.0 mil in 2015, up 14.4% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 72.0 mil in 2015 and an all time low of CZK 16.6 mil in 2009.
This implies return on equity of 45.6% and return on invested capital of 28.3% in 2015. That is compared to 55.1% and 29.1% average seen in the last five years.
Since 2010, net profit of the firm increased by -60.2% or -16.8% a year on average.
As far as Invia.cz's peers are concerned, Cedok generated ROE of -85.6% and ROCE of -84.9% in 2015 CK Fischer's profitability reached 13.1% and 10.0%, respectively..
You can see all the company’s data at Invia.cz Profile, or you can download a report on the company in the report section.