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Proxy-Finance

Proxy-Finance's Cash & Cash Equivalents fell 2.73% yoy to CZK 391 mil in 2014

By Helgi Library - April 2, 2020

Proxy-Finance's total assets reached CZK 2,870 mil at the end of 2014, up 5.05% compared to the previous year. Cur...

Proxy-Finance's Cash & Cash Equivalents fell 2.73% yoy to CZK 391 mil in 2014

By Helgi Library - April 2, 2020

Proxy-Finance's total assets reached CZK 2,870 mil at the end of 2014, up 5.05% compared to the previous year. Cur...

Profit Statement 2012 2013 2014
Sales CZK mil 10.5 3.19 2.53
Gross Profit CZK mil -14.4 -21.2 -26.9
EBITDA CZK mil -36.1 -39.9 -65.0
EBIT CZK mil -37.6 -41.3 -66.3
Financing Cost CZK mil -269 -280 -427
Pre-Tax Profit CZK mil 231 239 361
Net Profit CZK mil 207 215 329
Dividends CZK mil 88.0 96.0 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 2,503 2,732 2,870
Non-Current Assets CZK mil 541 541 771
Current Assets CZK mil 1,961 2,191 2,098
Working Capital CZK mil 569 892 785
Shareholders' Equity CZK mil 2,003 2,141 2,421
Liabilities CZK mil 500 591 450
Total Debt CZK mil 371 375 374
Net Debt CZK mil 77.3 -26.6 -17.3
Ratios 2012 2013 2014
ROE % 10.6 10.4 14.4
ROCE % 21.7 16.9 22.0
Gross Margin % -137 -665 -1,061
EBITDA Margin % -344 -1,252 -2,570
EBIT Margin % -358 -1,297 -2,619
Net Margin % 1,973 6,752 13,007
Net Debt/EBITDA -2.14 0.667 0.266
Net Debt/Equity 0.039 -0.012 -0.007
Cost of Financing % -114 -75.0 -114
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil -286 77.0 160
Total Cash From Investing CZK mil 54.0 30.8 -102
Total Cash From Financing CZK mil 191 -88.1 -96.1
Net Change In Cash CZK mil -41.7 19.7 -38.4
Cash Conversion Cycle days 19,938 103,915 115,194
Cash Earnings CZK mil 209 216 330
Free Cash Flow CZK mil -232 108 57.8

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summary Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                              
Sales CZK mil ...               7.49 5.15 7.32 10.5 3.19   ...
Gross Profit CZK mil ...               -8.50 -11.4 -11.0 -14.4 -21.2   ...
EBIT CZK mil ...               -35.8 -49.4 -32.4 -37.6 -41.3   ...
Net Profit CZK mil ...               186 397 437 207 215   ...
ROE % ...               12.5 22.9 23.0 10.6 10.4   ...
EBIT Margin % ...               -479 -960 -443 -358 -1,297   ...
Net Margin % ...               2,484 7,714 5,974 1,973 6,752   ...
Employees ...               13.0 13.0 13.0 17.0 23.0   ...
balance sheet                              
Total Assets CZK mil ...               1,636 2,168 2,168 2,503 2,732   ...
Non-Current Assets CZK mil ...               707 620 616 541 541   ...
Current Assets CZK mil ...               929 1,548 1,552 1,961 2,191   ...
Shareholders' Equity CZK mil ...               1,573 1,899 1,907 2,003 2,141   ...
Liabilities CZK mil ...               63.1 269 261 500 591   ...
Non-Current Liabilities CZK mil ...               0.145 0.249 0.356 271 271   ...
Current Liabilities CZK mil ...               62.9 222 261 229 316   ...
Net Debt/EBITDA ...               6.24 3.08 13.5 -2.14 0.667   ...
Net Debt/Equity ...               -0.135 -0.077 -0.220 0.039 -0.012   ...
Cost of Financing % ... ... ... ... ... ... ... ... -6,424 -884 -484 -114 -75.0   ...
cash flow                              
Total Cash From Operations CZK mil ...               355 -49.6 489 -286 77.0   ...
Total Cash From Investing CZK mil ...               -289 99.4 -6.29 54.0 30.8   ...
Total Cash From Financing CZK mil ...               -73.6 -78.0 -421 191 -88.1   ...
Net Change In Cash CZK mil ...               -7.63 -28.2 61.6 -41.7 19.7   ...
income statement Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                              
Sales CZK mil ...               7.49 5.15 7.32 10.5 3.19   ...
Cost of Goods & Services CZK mil ...               16.0 16.5 18.3 24.9 24.4   ...
Gross Profit CZK mil ...               -8.50 -11.4 -11.0 -14.4 -21.2   ...
Staff Cost CZK mil ...               22.9 17.4 16.8 37.4 28.6   ...
Other Cost CZK mil ...               2.54 18.8 3.23 -15.6 -9.96   ...
EBITDA CZK mil ...               -33.9 -47.5 -31.0 -36.1 -39.9   ...
Depreciation CZK mil ...               1.91 1.87 1.41 1.50 1.43   ...
EBIT CZK mil ...               -35.8 -49.4 -32.4 -37.6 -41.3   ...
Financing Cost CZK mil ...               -233 -478 -488 -269 -280   ...
Extraordinary Cost CZK mil ...               0 0 0 0 0   ...
Pre-Tax Profit CZK mil ...               197 428 455 231 239   ...
Tax CZK mil ...               11.3 31.4 17.7 23.5 -23.7   ...
Minorities CZK mil ...               0 0 0 0 0   ...
Net Profit CZK mil ...               186 397 437 207 215   ...
Dividends CZK mil                 78.0 421 80.0 88.0 96.0 ... ...
growth rates                              
Total Revenue Growth % ... ...             -61.4 -31.3 42.3 43.5 -69.7   ...
Operating Cost Growth % ... ...             151 42.1 -44.7 8.86 -14.2    
EBITDA Growth % ... ...             2,082 40.1 -34.8 16.6 10.3   ...
EBIT Growth % ... ...             965 37.9 -34.4 16.2 9.71   ...
Pre-Tax Profit Growth % ... ...             -57.7 117 6.27 -49.3 3.37   ...
Net Profit Growth % ... ...             -60.1 113 10.2 -52.6 3.70   ...
ratios                              
ROE % ...               12.5 22.9 23.0 10.6 10.4   ...
ROCE % ... ...             19.9 38.4 48.0 21.7 16.9   ...
Gross Margin % ...               -114 -221 -150 -137 -665   ...
EBITDA Margin % ...               -453 -924 -423 -344 -1,252   ...
EBIT Margin % ...               -479 -960 -443 -358 -1,297   ...
Net Margin % ...               2,484 7,714 5,974 1,973 6,752   ...
Payout Ratio % ...               41.9 106 18.3 42.4 44.6 ... ...
Cost of Financing % ... ... ... ... ... ... ... ... -6,424 -884 -484 -114 -75.0   ...
Net Debt/EBITDA ...               6.24 3.08 13.5 -2.14 0.667   ...
balance sheet Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                              
Non-Current Assets CZK mil ...               707 620 616 541 541   ...
Property, Plant & Equipment CZK mil ...               26.2 25.1 24.4 27.0 25.0   ...
Intangible Assets CZK mil ...               0 0 0 0 0   ...
Goodwill CZK mil ...               0 0 0 0 0   ...
Current Assets CZK mil ...               929 1,548 1,552 1,961 2,191   ...
Inventories CZK mil ...               0.018 0.012 0.024 0.019 0.019   ...
Receivables CZK mil ...               335 413 183 578 909   ...
Cash & Cash Equivalents CZK mil ...               219 247 520 294 402   ...
Total Assets CZK mil ...               1,636 2,168 2,168 2,503 2,732   ...
Shareholders' Equity CZK mil ...               1,573 1,899 1,907 2,003 2,141   ...
Of Which Minority Interest CZK mil ...               0 0 0 0 0   ...
Liabilities CZK mil ...               63.1 269 261 500 591   ...
Non-Current Liabilities CZK mil ...               0.145 0.249 0.356 271 271   ...
Long-Term Debt CZK mil ...               0 0 0 270 270   ...
Deferred Tax Liabilities CZK mil ...               0.145 0.249 0.356 0.457 0.473   ...
Current Liabilities CZK mil ...               62.9 222 261 229 316   ...
Short-Term Debt CZK mil ...               7.26 101 101 101 105   ...
Trade Payables CZK mil ...               3.71 5.55 1.83 8.44 16.9   ...
Provisions CZK mil ...               0 0 0 0 4.07   ...
Equity And Liabilities CZK mil ...               1,636 2,168 2,168 2,503 2,732   ...
growth rates                              
Total Asset Growth % ... ...             16.4 32.5 0.011 15.4 9.17   ...
Shareholders' Equity Growth % ... ...             12.5 20.7 0.406 5.02 6.91   ...
Net Debt Growth % ... ...             -26.0 -30.9 186 -118 -134   ...
Total Debt Growth % ... ... ... ... ... ... ... ... ... 1,289 -0.141 269 1.21   ...
ratios                              
Total Debt CZK mil ...               7.26 101 101 371 375   ...
Net Debt CZK mil ...               -212 -146 -419 77.3 -26.6   ...
Working Capital CZK mil ...               332 407 182 569 892   ...
Capital Employed CZK mil ...               1,039 1,027 797 1,111 1,433   ...
Net Debt/Equity ...               -0.135 -0.077 -0.220 0.039 -0.012   ...
Cost of Financing % ... ... ... ... ... ... ... ... -6,424 -884 -484 -114 -75.0   ...
cash flow Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                              
Net Profit CZK mil ...               186 397 437 207 215   ...
Depreciation CZK mil ...               1.91 1.87 1.41 1.50 1.43   ...
Non-Cash Items CZK mil ... ...             337 -373 -175 -108 183   ...
Change in Working Capital CZK mil ... ...             -171 -75.6 226 -388 -323   ...
Total Cash From Operations CZK mil ...               355 -49.6 489 -286 77.0   ...
Capital Expenditures CZK mil ...               -122 -26.4 -6.29 -25.9 -1.07   ...
Other Investments CZK mil ...               -166 126 0 79.9 31.9   ...
Total Cash From Investing CZK mil ...               -289 99.4 -6.29 54.0 30.8   ...
Dividends Paid CZK mil                 -78.0 -421 -80.0 -88.0 -96.0 ... ...
Issuance Of Debt CZK mil ... ...             7.26 93.5 -0.142 270 4.48   ...
Total Cash From Financing CZK mil ...               -73.6 -78.0 -421 191 -88.1   ...
Net Change In Cash CZK mil ...               -7.63 -28.2 61.6 -41.7 19.7   ...
ratios                              
Days Sales Outstanding days ...               16,350 29,286 9,140 20,062 104,167   ...
Days Sales Of Inventory days ...               0.411 0.265 0.478 0.279 0.285   ...
Days Payable Outstanding days ...               84.6 122 36.5 124 252   ...
Cash Conversion Cycle days ...               16,265 29,164 9,104 19,938 103,915   ...
Cash Earnings CZK mil ...               188 399 439 209 216   ...
Free Cash Flow CZK mil ...               65.9 49.8 483 -232 108   ...
other data Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                              
ROA % ...               12.2 20.9 20.2 8.88 8.22   ...
Gross Margin % ...               -114 -221 -150 -137 -665   ...
Employees ...               13.0 13.0 13.0 17.0 23.0   ...
Cost Per Employee USD per month ...               7,698 5,828 6,075 9,360 5,305   ...
Cost Per Employee (Local Currency) CZK per month ...               146,705 111,378 107,436 183,088 103,793   ...
Staff Cost (As % Of Total Cost) % ...               52.8 31.9 42.2 77.6 64.4   ...
Effective Tax Rate % ...               5.75 7.33 3.89 10.2 -9.91   ...
Capital Expenditures (As % of Sales) % ...               1,633 512 85.8 246 33.7   ...

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Jun 2014
Company Report
Jun 2014
Statistical Dossier

Proxy-Finance a.s. is a holding company that operates in pension funds, factoring, real estate, and media. The Company was founded in 1991 and is based in Prague, Czech Republic. The Company was involved setting up and financing of a number of projects and companies in the Czech Republic and Slovakia such as Prvá slovenská investičná skupina, leasingová společnost B.O.F., BH Securities, Penzijní fond JISTOTA, or ERGO životná poisťovňa, for example. Since 2000, a number of foreign strategic partners has entered the Company's ventures such as ABN AMRO (pension fund), KBC (ERGO životná poisťovňa), ING Insurance and VUB. In the last years, Proxy-Finance has been increasingly focused on financing of restructuring, development and special projects.

Finance

Proxy-Finance has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to -1,147% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 14.6% and 27.2%, respectively when looking at the previous 5 years.

Proxy-Finance’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 3.08x seen in the last 5 years.

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