Oracle Czech Republic

Profit Statement 2014 2015 2016
Sales CZK mil 2,461 2,564 3,198
Gross Profit CZK mil 1,028 1,106 1,770
EBITDA CZK mil 85.8 107 128
EBIT CZK mil 57.9 73.0 52.2
Financing Cost CZK mil 15.4 35.6 9.68
Pre-Tax Profit CZK mil 42.5 37.4 42.5
Net Profit CZK mil 41.4 118 3.19
Dividends CZK mil 0 175 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 1,301 1,080 1,085
Non-Current Assets CZK mil 53.7 38.8 179
Current Assets CZK mil 1,240 1,042 832
Working Capital CZK mil 468 649 671
Shareholders' Equity CZK mil -48.7 202 88.7
Liabilities CZK mil 781 332 498
Total Debt CZK mil 511 101 159
Net Debt CZK mil 59.0 -275 46.5
Ratios 2014 2015 2016
ROE % -59.7 154 2.20
ROCE % 8.47 19.5 0.415
Gross Margin % 41.8 43.1 55.3
EBITDA Margin % 3.49 4.17 4.00
EBIT Margin % 2.35 2.85 1.63
Net Margin % 1.68 4.60 0.100
Net Debt/EBITDA 0.687 -2.57 0.363
Net Debt/Equity % -121 -136 52.4
Cost of Financing % 4.59 11.6 7.44
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... 203 7.65
Total Cash From Investing CZK mil ... -23.3 -213
Total Cash From Financing CZK mil ... 61.3 -58.3
Net Change In Cash CZK mil ... 241 -263
Cash Conversion Cycle days 66.3 90.6 69.8
Cash Earnings CZK mil 69.3 152 79.0
Free Cash Flow CZK mil ... 180 -205

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summary Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                                
Sales CZK mil                   1,351 3,081 2,223 2,254 2,461    
Gross Profit CZK mil                   359 1,032 1,041 1,011 1,028    
EBIT CZK mil                   59.7 -94.9 57.1 102 57.9    
Net Profit CZK mil                   51.9 -131 39.2 -13.2 41.4    
ROE %                   5.95 -33.5 -40.6 15.8 -59.7    
EBIT Margin %                   4.42 -3.08 2.57 4.50 2.35    
Net Margin %                   3.84 -4.25 1.76 -0.584 1.68    
Employees                   271 625 656 623 665    
balance sheet                                
Total Assets CZK mil                   1,660 1,029 810 793 1,301    
Non-Current Assets CZK mil                   8.04 105 74.8 72.5 53.7    
Current Assets CZK mil                   1,640 920 728 713 1,240    
Shareholders' Equity CZK mil                   899 -116 -76.9 -90.1 -48.7    
Liabilities CZK mil                   231 514 354 365 781    
Non-Current Liabilities CZK mil                   0 0 0 0 0    
Current Liabilities CZK mil                   231 514 354 365 781    
Net Debt/EBITDA                   -15.2 -2.49 -0.009 0.390 0.687    
Net Debt/Equity %                   -111 -63.7 1.14 -55.6 -121    
Cost of Financing % ... ... ... ... ... ...       -10.5 11.1 0.007 13.4 4.59    
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 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                                
Sales CZK mil                   1,351 3,081 2,223 2,254 2,461    
Cost of Goods & Services CZK mil                   992 2,049 1,183 1,243 1,432    
Gross Profit CZK mil                   359 1,032 1,041 1,011 1,028    
Staff Cost CZK mil                   295 1,248 962 865 947    
Other Cost CZK mil                   -2.17 -187 -21.1 18.0 -4.48    
EBITDA CZK mil                   65.7 -29.7 99.6 128 85.8    
Depreciation CZK mil                   6.01 65.2 42.5 26.9 28.0    
EBIT CZK mil                   59.7 -94.9 57.1 102 57.9    
Financing Cost CZK mil                   -8.43 18.5 0.013 17.3 15.4    
Extraordinary Cost CZK mil                   -1.83 0.450 17.9 96.9 0    
Pre-Tax Profit CZK mil                   69.9 -114 39.2 -12.7 42.5    
Tax CZK mil                   18.0 17.2 0.004 0.454 1.07    
Minorities CZK mil                   0 0 0 0 0    
Net Profit CZK mil                   51.9 -131 39.2 -13.2 41.4    
Dividends CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0   ...
growth rates                                
Total Revenue Growth % ...                 -24.8 128 -27.8 1.39 9.15    
Operating Cost Growth % ...                 -34.4 263 -11.4 -6.21 6.79    
EBITDA Growth % ...                 -79.1 -145 -436 29.0 -33.2    
EBIT Growth % ...                 -80.4 -259 -160 77.8 -43.0    
Pre-Tax Profit Growth % ...                 -78.1 -263 -134 -132 -434    
Net Profit Growth % ...                 -78.2 -352 -130 -134 -415    
ratios                                
ROE %                   5.95 -33.5 -40.6 15.8 -59.7    
ROCE %                   12.3 -21.8 6.13 -2.60 8.47    
Gross Margin %                   26.5 33.5 46.8 44.9 41.8    
EBITDA Margin %                   4.86 -0.963 4.48 5.70 3.49    
EBIT Margin %                   4.42 -3.08 2.57 4.50 2.35    
Net Margin %                   3.84 -4.25 1.76 -0.584 1.68    
Payout Ratio % ... ... ... ... ... ... ... ... ... ... ... ... ... 0   ...
Cost of Financing % ... ... ... ... ... ...       -10.5 11.1 0.007 13.4 4.59    
Net Debt/EBITDA                   -15.2 -2.49 -0.009 0.390 0.687    
balance sheet Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                                
Non-Current Assets CZK mil                   8.04 105 74.8 72.5 53.7    
Property, Plant & Equipment CZK mil                   7.59 105 74.8 72.5 53.6    
Intangible Assets CZK mil                   0.445 0.026 0 0 0    
Goodwill CZK mil                   0 0 0 0 0    
Current Assets CZK mil                   1,640 920 728 713 1,240    
Inventories CZK mil                   0 1.48 0.032 0 2.16    
Receivables CZK mil                   485 632 497 410 497    
Cash & Cash Equivalents CZK mil                   1,071 189 98.2 110 452    
Total Assets CZK mil                   1,660 1,029 810 793 1,301    
Shareholders' Equity CZK mil                   899 -116 -76.9 -90.1 -48.7    
Of Which Minority Interest CZK mil                   0 0 0 0 0    
Liabilities CZK mil                   231 514 354 365 781    
Non-Current Liabilities CZK mil                   0 0 0 0 0    
Long-Term Debt CZK mil                   0 0 0 0 0    
Deferred Tax Liabilities CZK mil                   0 0 0 0 0    
Current Liabilities CZK mil                   231 514 354 365 781    
Short-Term Debt CZK mil                   69.7 263 97.3 160 511    
Trade Payables CZK mil                   14.7 17.7 14.7 26.4 31.6    
Provisions CZK mil                   53.5 16.0 9.90 11.5 12.8    
Equity And Liabilities CZK mil                   1,660 1,029 810 793 1,301    
growth rates                                
Total Asset Growth % ...                 2.85 -38.0 -21.3 -2.00 64.0    
Shareholders' Equity Growth % ...                 6.13 -113 -33.7 17.1 -46.0    
Net Debt Growth % ...                 -8.59 -107 -101 -5,829 17.8    
Total Debt Growth % ... ... ... ... ... ... ...   ... -23.1 277 -63.0 64.9 218    
ratios                                
Total Debt CZK mil                   69.7 263 97.3 160 511    
Net Debt CZK mil                   -1,002 73.9 -0.874 50.1 59.0    
Working Capital CZK mil                   471 616 482 383 468    
Capital Employed CZK mil                   479 720 557 456 522    
Net Debt/Equity %                   -111 -63.7 1.14 -55.6 -121    
Cost of Financing % ... ... ... ... ... ...       -10.5 11.1 0.007 13.4 4.59    
cash flow Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                                
Net Profit CZK mil                   51.9 -131 39.2 -13.2 41.4    
Depreciation CZK mil                   6.01 65.2 42.5 26.9 28.0    
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                   131 74.9 81.6 66.4 73.8    
Days Sales Of Inventory days                   0 0.263 0.010 0 0.552    
Days Payable Outstanding days                   5.39 3.16 4.54 7.74 8.04    
Cash Conversion Cycle days                   126 72.0 77.1 58.6 66.3    
Cash Earnings CZK mil                   57.9 -65.8 81.6 13.8 69.3    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
other data Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                                
ROA %                   3.17 -9.74 4.26 -1.64 3.95    
Gross Margin %                   26.5 33.5 46.8 44.9 41.8    
Cost Per Employee USD per month                   4,748 9,411 6,249 5,911 5,553    
Cost Per Employee (Local Currency) CZK per month                   90,729 166,447 122,223 115,655 118,677    
Staff Cost (As % Of Total Cost) %                   22.9 39.3 44.4 40.2 39.4    
Effective Tax Rate %                   25.8 -15.1 0.010 -3.57 2.51    
Revenues From Abroad CZK mil ... ... ...             2.16 170 555 588 759    
Revenues From Abroad (As % Of Total) % ... ... ...             0.160 5.51 25.0 26.1 30.8    
Sales Of Lincenses CZK mil ... ... ...             314 363 354 387 528    
Sales Of Services CZK mil ... ... ...             983 2,644 1,831 1,839 1,909    
Sales Of Education Services CZK mil ... ... ...             50.8 71.2 38.2 27.8 23.9    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ...    

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Oracle Czech Republic is a Czech Republic-based subsidiary of Oracle Corporation. The company primarily specializes in developing and marketing computer hardware systems and enterprise software products – particularly its own brands of database management systems. The Company also develops and builds tools for database development and systems of middle-tier software, enterprise resource planning (ERP) software, customer relationship management (CRM) software and supply chain management (SCM) software. The Company was founded by Larry Ellison who stepped down as a Company CEO in 2014.

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