MESIT holding

Profit Statement 2015 2016 2017
Sales CZK mil 1,119 1,116 1,281
Gross Profit CZK mil 452 455 528
EBITDA CZK mil 141 135 214
EBIT CZK mil 70.4 64.3 147
Financing Cost CZK mil 1.38 -6.68 42.9
Pre-Tax Profit CZK mil 85.8 71.0 104
Net Profit CZK mil 72.3 61.8 77.3
Balance Sheet 2015 2016 2017
Total Assets CZK mil 1,570 1,691 1,733
Non-Current Assets CZK mil 701 725 739
Current Assets CZK mil 865 972 1,000
Shareholders' Equity CZK mil 1,345 1,448 1,498
Liabilities CZK mil 224 243 235
Total Debt CZK mil 1.00 0 0
Net Debt CZK mil -424 -489 -395
Ratios 2015 2016 2017
ROE % 5.48 4.43 5.25
Gross Margin % 40.4 40.8 41.2
EBITDA Margin % 12.6 12.1 16.7
EBIT Margin % 6.29 5.76 11.5
Net Margin % 6.46 5.54 6.03
Net Debt/EBITDA -3.00 -3.63 -1.84
Net Debt/Equity % -31.5 -33.8 -26.3
Cost of Financing % 7.74 -1,336 ...
Cash Flow 2015 2016 2017
Cash Earnings CZK mil 143 132 144

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         887 759 821 1,042 1,119    
Gross Profit CZK mil         449 407 387 458 452    
EBIT CZK mil         55.1 20.5 30.8 81.2 70.4    
Net Profit CZK mil         55.0 25.2 44.1 83.3 72.3    
ROE %         4.81 2.24 3.78 6.64 5.48    
EBIT Margin %         6.21 2.70 3.75 7.80 6.29    
Net Margin %         6.21 3.32 5.37 7.99 6.46    
Employees         869 829 831 829 ... ... ...
balance sheet                      
Total Assets CZK mil         1,326 1,339 1,356 1,518 1,570    
Non-Current Assets CZK mil         716 684 696 674 701    
Current Assets CZK mil         609 653 657 842 865    
Shareholders' Equity CZK mil         1,128 1,121 1,213 1,294 1,345    
Liabilities CZK mil         198 218 143 224 224    
Non-Current Liabilities CZK mil         115 -19.6 -45.6 -60.8 5.86    
Current Liabilities CZK mil         14.5 168 161 224 185    
Net Debt/EBITDA         -1.45 -2.66 -3.00 -2.08 -3.00    
Net Debt/Equity %         -16.6 -22.4 -25.1 -24.4 -31.5    
Cost of Financing % ...       8.47 14.9 -65.6 -13.1 7.74   ...
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         887 759 821 1,042 1,119    
Cost of Goods & Services CZK mil         437 352 434 584 667    
Gross Profit CZK mil         449 407 387 458 452    
Staff Cost CZK mil         340 325 315 332 318    
Other Cost CZK mil         -19.5 -12.4 -29.7 -25.1 -6.78    
EBITDA CZK mil         129 94.5 101 152 141    
Depreciation CZK mil         73.8 74.0 70.6 70.4 70.9    
EBIT CZK mil         55.1 20.5 30.8 81.2 70.4    
Financing Cost CZK mil         6.45 5.34 -11.0 -2.34 1.38    
Extraordinary Cost CZK mil         -16.9 -15.9 -11.1 -14.5 -16.8    
Pre-Tax Profit CZK mil         65.5 31.1 52.9 98.1 85.8    
Tax CZK mil         10.5 5.84 7.57 12.3 10.00    
Minorities CZK mil         0 0 1.21 2.49 3.53    
Net Profit CZK mil         55.0 25.2 44.1 83.3 72.3    
growth rates                      
Total Revenue Growth % ...       4.27 -14.4 8.22 26.9 7.42    
Operating Cost Growth % ...       -4.45 -2.55 -8.60 7.38 1.42    
EBITDA Growth % ...       -1.92 -26.7 7.41 49.5 -6.89    
EBIT Growth % ...       8.11 -62.8 50.5 164 -13.4    
Pre-Tax Profit Growth % ...       -8.13 -52.6 70.3 85.4 -12.5    
Net Profit Growth % ...       6.87 -54.1 74.9 88.8 -13.2    
ratios                      
ROE %         4.81 2.24 3.78 6.64 5.48    
Gross Margin %         50.7 53.6 47.1 44.0 40.4    
EBITDA Margin %         14.5 12.4 12.4 14.6 12.6    
EBIT Margin %         6.21 2.70 3.75 7.80 6.29    
Net Margin %         6.21 3.32 5.37 7.99 6.46    
Cost of Financing % ...       8.47 14.9 -65.6 -13.1 7.74   ...
Net Debt/EBITDA         -1.45 -2.66 -3.00 -2.08 -3.00    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                      
Non-Current Assets CZK mil         716 684 696 674 701    
Property, Plant & Equipment CZK mil         651 650 666 664 687    
Intangible Assets CZK mil         4.40 3.01 3.95 4.06 3.19    
Current Assets CZK mil         609 653 657 842 865    
Inventories CZK mil         232 216 227 264 273    
Receivables CZK mil ... ... ... ... ... ... ... ... ...    
Cash & Cash Equivalents CZK mil         226 284 306 351 425    
Total Assets CZK mil         1,326 1,339 1,356 1,518 1,570    
Shareholders' Equity CZK mil         1,128 1,121 1,213 1,294 1,345    
Of Which Minority Interest CZK mil         0 0 8.13 9.51 11.3    
Liabilities CZK mil         198 218 143 224 224    
Non-Current Liabilities CZK mil         115 -19.6 -45.6 -60.8 5.86    
Long-Term Debt CZK mil         0 0 0 0 0    
Deferred Tax Liabilities CZK mil ... ... ... ... ... ... ... ... ...    
Current Liabilities CZK mil         14.5 168 161 224 185    
Short-Term Debt CZK mil         39.2 32.6 1.00 34.7 1.00    
Provisions CZK mil         29.1 36.7 26.3 25.9 20.5    
Equity And Liabilities CZK mil         1,326 1,339 1,356 1,518 1,570    
growth rates                      
Total Asset Growth % ...       -4.31 0.913 1.32 11.9 3.38    
Shareholders' Equity Growth % ...       -2.74 -0.680 8.24 6.66 3.98    
Net Debt Growth % ...       27.7 34.4 21.3 3.61 34.3    
Total Debt Growth % ...       -65.3 -16.8 -96.9 3,372 -97.1   ...
ratios                      
Total Debt CZK mil         39.2 32.6 1.00 34.7 1.00    
Net Debt CZK mil         -187 -251 -305 -316 -424    
Net Debt/Equity %         -16.6 -22.4 -25.1 -24.4 -31.5    
Cost of Financing % ...       8.47 14.9 -65.6 -13.1 7.74   ...
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                      
Net Profit CZK mil         55.0 25.2 44.1 83.3 72.3    
Depreciation CZK mil         73.8 74.0 70.6 70.4 70.9    
ratios                      
Days Sales Outstanding days ... ... ... ... ... ... ... ... ...    
Days Sales Of Inventory days         193 224 191 165 149    
Cash Earnings CZK mil         129 99.2 115 154 143    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                      
ROA %         4.06 1.89 3.27 5.80 4.68    
Gross Margin %         50.7 53.6 47.1 44.0 40.4    
Employees         869 829 831 829 ... ... ...
Cost Per Employee USD per month         1,843 1,668 1,615 1,560 ... ... ...
Cost Per Employee (Local Currency) CZK per month         32,594 32,634 31,597 33,330 ... ... ...
Staff Cost (As % Of Total Cost) %         40.9 44.0 39.9 34.5 30.3    
Effective Tax Rate %         16.0 18.8 14.3 12.5 11.7    

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MESIT holding, a.s. is a Czech Republic-based company engaged primarily in the development and production of communications and navigation technology, digital and analogue electronics for the military and police and industrial applications. The Company is based in Uherské Hradiště, the Czech Republic.

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