By Helgi Library - April 2, 2020
Microsoft Czech Republic's total assets reached CZK 727 mil at the end of 2016, up 10.6% compared to the previous year. ...
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Microsoft Czech Republic is a Czech Republic-based subsidiary of US multinational technology company. The Company develops, manufactures, licenses, supports and sells computer software, consumer electronics and personal computers and services. Its best known software products are the Microsoft Windows line of operating systems. The Microsoft was founded by Paul Allen and Bill Gates in,1975, to develop and sell BASIC interpreters for Altair 8800. Since the 1990s, it has increasingly diversified from the operating system market and has made a number of corporate acquisitions.
Microsoft Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 13.7% a year during that time to total of CZK 274 mil in 2016, or 16.0% of sales. That’s compared to 12.8% average margin seen in last five years.
The company netted CZK 170 mil in 2016 implying ROE of 118% and ROCE of 27.3%. Again, the average figures were 73.5% and 60.8%, respectively when looking at the previous 5 years.
Microsoft Czech Republic’s net debt amounted to CZK 62.9 mil at the end of 2016, or 34.2% of equity. When compared to EBITDA, net debt was 0.230x, up when compared to average of 0.133x seen in the last 5 years.
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