Lagardere Active CR

Lagardere's Cash & Cash Equivalents rose 15.6% yoy to CZK 1.52 mil in 2015

By Helgi Analytics - April 2, 2020

Lagardere Active CR's total assets reached CZK 107 mil at the end of 2015, up 24.3% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 146 149 147
Gross Profit CZK mil 43.8 39.4 43.0
EBITDA CZK mil -0.148 -3.20 0.156
EBIT CZK mil -2.57 -4.78 -0.536
Financing Cost CZK mil -0.309 0.106 0.140
Pre-Tax Profit CZK mil -2.26 -4.88 -0.605
Net Profit CZK mil -2.36 -4.68 -0.735
Balance Sheet 2013 2014 2015
Total Assets CZK mil 57.0 86.3 107
Non-Current Assets CZK mil 2.87 1.76 2.66
Current Assets CZK mil 53.2 83.6 104
Working Capital CZK mil -15.3 -24.8 -36.9
Shareholders' Equity CZK mil -6.28 -11.0 -11.7
Liabilities CZK mil 63.3 97.2 119
Total Debt CZK mil 0 0 0
Net Debt CZK mil -2.19 -1.32 -1.52
Ratios 2013 2014 2015
ROE % 46.3 54.3 6.49
ROCE % 42.6 26.4 2.57
Gross Margin % 30.0 26.4 29.3
EBITDA Margin % -0.101 -2.14 0.106
EBIT Margin % -1.76 -3.20 -0.366
Net Margin % -1.62 -3.13 -0.501
Net Debt/EBITDA 14.8 0.411 -9.74
Net Debt/Equity 0.348 0.120 0.130
Cash Flow 2013 2014 2015
Cash Conversion Cycle days -94.4 -135 -200
Cash Earnings CZK mil 0.062 -3.11 -0.043

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summary Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 153 162 160 155 146    
Gross Profit CZK mil 39.8 46.1 42.8 38.4 43.8    
EBIT CZK mil -11.6 2.91 0.916 0.184 -2.57    
Net Profit CZK mil -9.67 6.29 0.235 -0.104 -2.36    
ROE % 93.5 -87.4 -5.98 2.69 46.3    
EBIT Margin % -7.54 1.80 0.574 0.119 -1.76    
Net Margin % -6.31 3.88 0.147 -0.067 -1.62    
Employees 41.0 39.0 41.0 45.0 49.0    
balance sheet              
Total Assets CZK mil 102 105 59.6 53.8 57.0    
Non-Current Assets CZK mil 11.8 6.61 6.41 5.07 2.87    
Current Assets CZK mil 90.1 98.4 53.0 48.0 53.2    
Shareholders' Equity CZK mil -10.3 -4.05 -3.82 -3.92 -6.28    
Liabilities CZK mil 112 109 63.4 57.7 63.3    
Non-Current Liabilities CZK mil -1.86 0 0 0 0    
Current Liabilities CZK mil 114 109 62.8 57.7 63.3    
Net Debt/EBITDA 0.328 -0.532 -0.320 -0.236 14.8    
Net Debt/Equity 0.122 1.22 0.536 0.162 0.348    
income statement Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 153 162 160 155 146    
Cost of Goods & Services CZK mil 114 116 117 117 102    
Gross Profit CZK mil 39.8 46.1 42.8 38.4 43.8    
Staff Cost CZK mil 34.1 37.6 37.7 39.1 42.4    
Other Cost CZK mil 9.49 -0.736 -1.29 -3.45 1.46    
EBITDA CZK mil -3.84 9.25 6.40 2.69 -0.148    
Depreciation CZK mil 7.71 6.34 5.48 2.51 2.42    
EBIT CZK mil -11.6 2.91 0.916 0.184 -2.57    
Financing Cost CZK mil 0.011 -0.073 0.118 0.095 -0.309    
Extraordinary Cost CZK mil 0 -5.13 0 -0.012 0    
Pre-Tax Profit CZK mil -11.6 8.11 0.798 0.101 -2.26    
Tax CZK mil -1.90 1.82 0.563 0.205 0.099    
Minorities CZK mil 0 0 0 0 0    
Net Profit CZK mil -9.67 6.29 0.235 -0.104 -2.36    
growth rates              
Total Revenue Growth % ... 5.66 -1.45 -2.87 -5.89    
Operating Cost Growth % ... -15.5 -1.19 -2.02 23.1    
EBITDA Growth % ... -341 -30.8 -57.9 -105    
EBIT Growth % ... -125 -68.5 -79.9 -1,497    
Pre-Tax Profit Growth % ... -170 -90.2 -87.3 -2,340    
Net Profit Growth % ... -165 -96.3 -144 2,170    
ratios              
ROE % 93.5 -87.4 -5.98 2.69 46.3    
ROCE % ... -544 15.3 -7.74 42.6    
Gross Margin % 25.9 28.5 26.8 24.7 30.0    
EBITDA Margin % -2.51 5.71 4.01 1.74 -0.101    
EBIT Margin % -7.54 1.80 0.574 0.119 -1.76    
Net Margin % -6.31 3.88 0.147 -0.067 -1.62    
Net Debt/EBITDA 0.328 -0.532 -0.320 -0.236 14.8    
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015
balance sheet              
Non-Current Assets CZK mil 11.8 6.61 6.41 5.07 2.87    
Property, Plant & Equipment CZK mil 8.97 5.37 6.00 4.66 2.46    
Intangible Assets CZK mil 2.46 0.827 0 0 0    
Current Assets CZK mil 90.1 98.4 53.0 48.0 53.2    
Inventories CZK mil 0 0 0 0 0    
Receivables CZK mil 87.4 91.6 46.6 42.5 37.0    
Cash & Cash Equivalents CZK mil 1.26 4.93 2.05 0.636 2.19    
Total Assets CZK mil 102 105 59.6 53.8 57.0    
Shareholders' Equity CZK mil -10.3 -4.05 -3.82 -3.92 -6.28    
Of Which Minority Interest CZK mil 0 0 0 0 0    
Liabilities CZK mil 112 109 63.4 57.7 63.3    
Non-Current Liabilities CZK mil -1.86 0 0 0 0    
Long-Term Debt CZK mil 0 0 0 0 0    
Deferred Tax Liabilities CZK mil -1.86 0 0 0 0    
Current Liabilities CZK mil 114 109 62.8 57.7 63.3    
Short-Term Debt CZK mil 0 0 0 0 0    
Trade Payables CZK mil 103 96.4 51.7 46.2 52.4    
Provisions CZK mil 0 0 0.600 0 0    
Equity And Liabilities CZK mil 102 105 59.6 53.8 57.0    
growth rates              
Total Asset Growth % ... 3.07 -43.3 -9.82 6.02    
Shareholders' Equity Growth % ... -60.8 -5.78 2.75 60.2    
Net Debt Growth % ... 291 -58.5 -68.9 244    
ratios              
Total Debt CZK mil 0 0 0 0 0    
Net Debt CZK mil -1.26 -4.93 -2.05 -0.636 -2.19    
Working Capital CZK mil -15.9 -4.88 -5.06 -3.72 -15.3    
Capital Employed CZK mil -4.05 1.74 1.34 1.34 -12.4    
Net Debt/Equity 0.122 1.22 0.536 0.162 0.348    
cash flow Unit 2009 2010 2011 2012 2013 2014 2015
cash flow              
Net Profit CZK mil -9.67 6.29 0.235 -0.104 -2.36    
Depreciation CZK mil 7.71 6.34 5.48 2.51 2.42    
ratios              
Days Sales Outstanding days 208 206 107 100 92.7    
Days Sales Of Inventory days 0 0 0 0 0    
Days Payable Outstanding days 332 304 162 145 187    
Cash Conversion Cycle days -124 -97.4 -54.9 -44.5 -94.4    
Cash Earnings CZK mil -1.96 12.6 5.72 2.40 0.062    
other data Unit 2009 2010 2011 2012 2013 2014 2015
other data              
ROA % -9.48 6.07 0.285 -0.183 -4.26    
Gross Margin % 25.9 28.5 26.8 24.7 30.0    
Employees 41.0 39.0 41.0 45.0 49.0    
Cost Per Employee USD per month 3,639 4,202 4,332 3,704 3,689    
Cost Per Employee (Local Currency) CZK per month 69,344 80,295 76,608 72,446 72,170    
Staff Cost (As % Of Total Cost) % 20.7 23.6 23.8 25.3 28.6    
Effective Tax Rate % 16.4 22.5 70.6 203 -4.38    
Sales of Advertising CZK mil 87.1 104 105 99.6 97.1    
Sales of Economic and Technical Advisory CZK mil 66.2 58.4 54.2 54.6 46.6    

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Lagardère Active ČR is a Czech Republic-based media group. The Company operates a group of radio stations - Evropa 2, Frekvence 1, rádio Bonton, Dance Radio, BBC and a Slovak radio station Europa 2. Since 2008, the Group has been expansing its on-line activities - a music portal koule.cz, MOTOmail.cz, web for children Pigy.cz and news-information web ZET.cz. The Company is based in Prague, the Czech Republic and is part of Lagardère, a multinational media conglomerate headquartered in Paris, France.

Finance

Lagardere Active CR has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 55.8% a year during that time to total of CZK 0.156 mil in 2015, or 0.106% of sales. That’s compared to 0.721% average margin seen in last five years.

The company netted CZK -0.735 mil in 2015 implying ROE of 6.49% and ROCE of 2.57%. Again, the average figures were 20.8% and 15.8%, respectively when looking at the previous 5 years.

Lagardere Active CR’s net debt amounted to CZK -1.52 mil at the end of 2015, or 0.130 of equity. When compared to EBITDA, net debt was -9.74x, down when compared to average of 0.979x seen in the last 5 years.