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Proxy-Finance

Investments & Pensions > Czech Republic > Proxy-Finance
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Proxy-Finance

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

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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.

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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
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...               7.49 5.15 7.32 10.5 3.19   ...
...               -8.50 -11.4 -11.0 -14.4 -21.2   ...
...               -35.8 -49.4 -32.4 -37.6 -41.3   ...
...               186 397 437 207 215   ...
...               12.5% 22.9% 23.0% 10.6% 10.4%   ...
...               -479% -960% -443% -358% -1,297%   ...
...               2,484% 7,714% 5,974% 1,973% 6,752%   ...
...               13.0 13.0 13.0 17.0 23.0   ...

balance sheet

...               1,636 2,168 2,168 2,503 2,732   ...
...               707 620 616 541 541   ...
...               929 1,548 1,552 1,961 2,191   ...
...               1,573 1,899 1,907 2,003 2,141   ...
...               63.1 269 261 500 591   ...
...               0.145 0.249 0.356 271 271   ...
...               62.9 222 261 229 316   ...
...               6.24 3.08 13.5 -2.14 0.667   ...
...               -0.135 -0.077 -0.220 0.039 -0.012   ...
... ... ... ... ... ... ... ... -6,424% -884% -484% -114% -75.0%   ...

cash flow

...               355 -49.6 489 -286 77.0   ...
...               -289 99.4 -6.29 54.0 30.8   ...
...               -73.6 -78.0 -421 191 -88.1   ...
...               -7.63 -28.2 61.6 -41.7 19.7   ...

Download Data
income statement Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
...               7.49 5.15 7.32 10.5 3.19   ...
...               16.0 16.5 18.3 24.9 24.4   ...
...               -8.50 -11.4 -11.0 -14.4 -21.2   ...
...               22.9 17.4 16.8 37.4 28.6   ...
...               2.54 18.8 3.23 -15.6 -9.96   ...
...               -33.9 -47.5 -31.0 -36.1 -39.9   ...
...               1.91 1.87 1.41 1.50 1.43   ...
...               -35.8 -49.4 -32.4 -37.6 -41.3   ...
...               -233 -478 -488 -269 -280   ...
...               0.000 0.000 0.000 0.000 0.000   ...
...               197 428 455 231 239   ...
...               11.3 31.4 17.7 23.5 -23.7   ...
...               0.000 0.000 0.000 0.000 0.000   ...
...               186 397 437 207 215   ...
                78.0 421 80.0 88.0 96.0 ... ...

growth rates

... ...             -61.4% -31.3% 42.3% 43.5% -69.7%   ...
... ...             151% 42.1% -44.7% 8.86% -14.2%    
... ...             2,082% 40.1% -34.8% 16.6% 10.3%   ...
... ...             965% 37.9% -34.4% 16.2% 9.71%   ...
... ...             -57.7% 117% 6.27% -49.3% 3.37%   ...
... ...             -60.1% 113% 10.2% -52.6% 3.70%   ...

ratios

...               12.5% 22.9% 23.0% 10.6% 10.4%   ...
... ...             19.9% 38.4% 48.0% 21.7% 16.9%   ...
...               -114% -221% -150% -137% -665%   ...
...               -453% -924% -423% -344% -1,252%   ...
...               -479% -960% -443% -358% -1,297%   ...
...               2,484% 7,714% 5,974% 1,973% 6,752%   ...
...               41.9% 106% 18.3% 42.4% 44.6% ... ...
... ... ... ... ... ... ... ... -6,424% -884% -484% -114% -75.0%   ...
...               6.24 3.08 13.5 -2.14 0.667   ...

Download Data
balance sheet Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...               707 620 616 541 541   ...
...               26.2 25.1 24.4 27.0 25.0   ...
...               0.000 0.000 0.000 0.000 0.000   ...
...               0.000 0.000 0.000 0.000 0.000   ...
...               929 1,548 1,552 1,961 2,191   ...
...               0.018 0.012 0.024 0.019 0.019   ...
...               335 413 183 578 909   ...
...               219 247 520 294 402   ...
...               1,636 2,168 2,168 2,503 2,732   ...
...               1,573 1,899 1,907 2,003 2,141   ...
...               0.000 0.000 0.000 0.000 0.000   ...
...               63.1 269 261 500 591   ...
...               0.145 0.249 0.356 271 271   ...
...               0.000 0.000 0.000 270 270   ...
...               0.145 0.249 0.356 0.457 0.473   ...
...               62.9 222 261 229 316   ...
...               7.26 101 101 101 105   ...
...               3.71 5.55 1.83 8.44 16.9   ...
...               0.000 0.000 0.000 0.000 4.07   ...
...               1,636 2,168 2,168 2,503 2,732   ...

growth rates

... ...             16.4% 32.5% 0.011% 15.4% 9.17%   ...
... ...             12.5% 20.7% 0.406% 5.02% 6.91%   ...
... ...             -26.0% -30.9% 186% -118% -134%   ...
... ... ... ... ... ... ... ... ... 1,289% -0.141% 269% 1.21%   ...

ratios

...               7.26 101 101 371 375   ...
...               -212 -146 -419 77.3 -26.6   ...
...               332 407 182 569 892   ...
...               1,039 1,027 797 1,111 1,433   ...
...               -0.135 -0.077 -0.220 0.039 -0.012   ...
... ... ... ... ... ... ... ... -6,424% -884% -484% -114% -75.0%   ...

Download Data
cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...               186 397 437 207 215   ...
...               1.91 1.87 1.41 1.50 1.43   ...
... ...             337 -373 -175 -108 183   ...
... ...             -171 -75.6 226 -388 -323   ...
...               355 -49.6 489 -286 77.0   ...
...               -122 -26.4 -6.29 -25.9 -1.07   ...
...               -166 126 0.000 79.9 31.9   ...
...               -289 99.4 -6.29 54.0 30.8   ...
                -78.0 -421 -80.0 -88.0 -96.0 ... ...
... ...             7.26 93.5 -0.142 270 4.48   ...
...               -73.6 -78.0 -421 191 -88.1   ...
...               -7.63 -28.2 61.6 -41.7 19.7   ...

ratios

...               16,350 29,286 9,140 20,062 104,167   ...
...               0.411 0.265 0.478 0.279 0.285   ...
...               84.6 122 36.5 124 252   ...
...               16,265 29,164 9,104 19,938 103,915   ...
...               188 399 439 209 216   ...
...               65.9 49.8 483 -232 108   ...

Download Data
other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...               12.2% 20.9% 20.2% 8.88% 8.22%   ...
...               -114% -221% -150% -137% -665%   ...
...               13.0 13.0 13.0 17.0 23.0   ...
...               7,698 5,828 6,075 9,360 5,305   ...
...               146,705 111,378 107,436 183,088 103,793   ...
...               52.8% 31.9% 42.2% 77.6% 64.4%   ...
...               5.75% 7.33% 3.89% 10.2% -9.91%   ...
...               1,633% 512% 85.8% 246% 33.7%   ...

Download Data
Proxy-Finance at a Glance

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,

Read more »

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.

This report offers a summary of the company's performance in 2004-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Proxy-Finance in Numbers

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,

Read more »

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.

This excel offers a summary of the company's performance in 2004-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Proxy-Finance invested total of CZK 223 mil in 2014, up 20,681% when compared to the previous year. Historically, company's investments reached an all time high of CZK 245 mil in 2008 and an all time low of CZK 1.07 mil in 2013.

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Proxy-Finance invested total of CZK 223 mil in 2014, up 20,681% when compared to the previous year. Historically, company's investments reached an all time high of CZK 245 mil in 2008 and an all time low of CZK 1.07 mil in 2013.

When compared to total sales, investments reached 8,802% in 2014, up from 33.7% seen in the previous year. This is compared to 1,936% seen on average in the last five years.

You can see all the company’s data at Proxy-Finance Profile, or you can download a report on the company in the report section.

Proxy-Finance's net debt reached CZK -17.3 mil and accounted for -0.007 of equity at the end of 2014. The ratio is up 42.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Proxy-Finance's net debt reached CZK -17.3 mil and accounted for -0.007 of equity at the end of 2014. The ratio is up 42.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.039 in 2012 and an all time low of -0.417 in 2005.

When compared to EBITDA, net debt amounted to 0.266x at the end of the year. The ratio reached an all time high of 184 in 2008 and an all time low of -6.67 in 2002.

You can see all the company’s data at Proxy-Finance Profile, or you can download a report on the company in the report section.

Proxy-Finance's total assets reached CZK 2,870 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,098 mil, or 73.1% of total assets while cash reached CZK 391 mil at the end of 2014.

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Proxy-Finance's total assets reached CZK 2,870 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,098 mil, or 73.1% of total assets while cash reached CZK 391 mil at the end of 2014.

On the other hand, total debt reached CZK 374 mil at the year-end, or 73.1% of total assets while firm's equity amounted to CZK 2,421 mil. As a result, net debt reached CZK -17.3 mil at the end of 2014 and accounted for -0.715% of equity.

You can see all the company’s data at Proxy-Finance Profile, or you can download a report on the company in the report section.

Proxy-Finance made a net profit of CZK 329 mil under revenues of CZK 2.53 mil in 2014, up 53.1% and -20.5%, respectively, when compared to the last year. This translates into a net margin of 13,007%.

Historically, the firm’s

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Proxy-Finance made a net profit of CZK 329 mil under revenues of CZK 2.53 mil in 2014, up 53.1% and -20.5%, respectively, when compared to the last year. This translates into a net margin of 13,007%.

Historically, the firm’s net profit reached an all time high of CZK 466 mil in 2008 and an all time low of CZK 49.7 mil in 2003. Since 2009, the firm's net profit has increased 77.1% or 12.1% a year on average.

On the operating level, EBITDA reached CZK -65.0 mil, up -63.1% when compared to the previous year. Over the last five years, company's EBITDA has grown 13.9% a year on average.

You can see all the company’s data at Proxy-Finance Profile, or you can download a report on the company in the report section.

See all charts of the company »
Proxy-Finance's net profit rose 53.1% to CZK 329 mil in 2014
Proxy-Finance's net profit rose 53.1% to CZK 329 mil in 2014
Proxy-Finance's employees remain unchanged at 23.0 in 2014
Proxy-Finance's Net Margin rose 92.6% to 13,007% in 2014
Proxy-Finance's Capital Expenditures rose 20,681% to CZK 223 mil in 2014
Proxy-Finance's Cash & Cash Equivalents fell 2.73% to CZK 391 mil in 2014
Proxy-Finance's Net Debt/EBITDA fell 60.1% to 0.266 in 2014
Proxy-Finance's ROCE rose 30.2% to 22.0% in 2014