T.S.Bohemia

Profit Statement 2014 2015 2016
Sales CZK mil 1,958 1,939 1,902
Gross Profit CZK mil 88.6 82.9 83.1
EBITDA CZK mil 68.1 76.6 67.0
EBIT CZK mil 58.1 68.4 59.9
Financing Cost CZK mil 4.99 5.19 5.28
Pre-Tax Profit CZK mil 53.1 63.2 54.7
Net Profit CZK mil 42.6 51.4 44.1
Dividends CZK mil 35.0 24.0 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 462 438 398
Non-Current Assets CZK mil 23.6 18.8 14.9
Current Assets CZK mil 425 406 369
Working Capital CZK mil -103 -35.3 -9.77
Shareholders' Equity CZK mil 59.2 73.6 93.7
Liabilities CZK mil 402 364 304
Total Debt CZK mil 49.3 35.8 41.8
Net Debt CZK mil -154 -122 -115
Ratios 2014 2015 2016
ROE % 76.8 77.4 52.7
ROCE % -58.7 -108 -778
Gross Margin % 4.53 4.28 4.37
EBITDA Margin % 3.48 3.95 3.52
EBIT Margin % 2.97 3.53 3.15
Net Margin % 2.17 2.65 2.32
Net Debt/EBITDA -2.26 -1.59 -1.71
Net Debt/Equity % -260 -165 -122
Cost of Financing % 11.8 12.2 13.6
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 62.2 ... 19.9
Total Cash From Investing CZK mil -3.49 ... -2.78
Total Cash From Financing CZK mil -20.7 ... -18.1
Net Change In Cash CZK mil 38.0 ... -0.969
Cash Conversion Cycle days -20.3 -7.26 -2.39
Cash Earnings CZK mil 52.5 59.6 51.1
Free Cash Flow CZK mil 58.8 ... 17.2

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                    
Sales CZK mil       1,235 1,265 1,301 1,628 1,958    
Gross Profit CZK mil       74.6 72.0 69.8 81.7 88.6    
EBIT CZK mil       19.4 14.5 13.5 53.8 58.1    
Net Profit CZK mil       10.3 5.09 5.15 40.0 42.6    
ROE %       11.4 5.98 5.70 55.4 76.8    
EBIT Margin %       1.57 1.14 1.04 3.30 2.97    
Net Margin %       0.831 0.403 0.396 2.46 2.17    
Employees ...     94.0 100 101 129 151    
balance sheet                    
Total Assets CZK mil       357 354 436 472 462    
Non-Current Assets CZK mil       123 121 115 29.2 23.6    
Current Assets CZK mil       223 224 314 432 425    
Shareholders' Equity CZK mil       82.7 87.7 92.9 51.6 59.2    
Liabilities CZK mil       274 266 343 420 402    
Non-Current Liabilities CZK mil       60.0 57.0 106 35.2 49.5    
Current Liabilities CZK mil       214 208 235 383 350    
Net Debt/EBITDA       -0.859 -0.740 -2.45 -2.20 -2.26    
Net Debt/Equity %       -31.0 -21.1 -58.4 -252 -260    
Cost of Financing % ...     12.0 12.2 8.16 4.35 11.8    
cash flow                    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... 62.2 ...  
Total Cash From Investing CZK mil ... ... ... ... ... ... ... -3.49 ...  
Total Cash From Financing CZK mil ... ... ... ... ... ... ... -20.7 ...  
Net Change In Cash CZK mil ... ... ... ... ... ... ... 38.0 ...  
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                    
Sales CZK mil       1,235 1,265 1,301 1,628 1,958    
Cost of Goods & Services CZK mil       1,160 1,193 1,231 1,547 1,869    
Gross Profit CZK mil       74.6 72.0 69.8 81.7 88.6    
Staff Cost CZK mil       58.6 63.7 73.7 46.5 51.7    
Other Cost CZK mil       -13.9 -16.7 -26.1 -23.9 -31.2    
EBITDA CZK mil       29.9 25.0 22.2 59.1 68.1    
Depreciation CZK mil       10.4 10.6 8.69 5.30 9.99    
EBIT CZK mil       19.4 14.5 13.5 53.8 58.1    
Financing Cost CZK mil       6.39 7.15 6.65 3.06 4.99    
Extraordinary Cost CZK mil       0.470 7.32 0.210 0 0    
Pre-Tax Profit CZK mil       12.6 0 6.63 50.7 53.1    
Tax CZK mil       2.33 1.49 1.48 10.7 10.6    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       10.3 5.09 5.15 40.0 42.6    
Dividends CZK mil ... ... ... ... ... ... ... 35.0   ...
growth rates                    
Total Revenue Growth % ...     2.44 2.42 2.85 25.2 20.2    
Operating Cost Growth % ...     -16.7 5.08 1.30 -52.6 -9.07    
EBITDA Growth % ...     45.0 -16.1 -11.4 167 15.2    
EBIT Growth % ...     72.0 -25.6 -6.74 299 7.99    
Pre-Tax Profit Growth % ...     158 -100 ... 666 4.68    
Net Profit Growth % ...     249 -50.4 1.08 678 6.28    
ratios                    
ROE %       11.4 5.98 5.70 55.4 76.8    
ROCE % ...     19.7 7.80 9.13 -323 -58.7    
Gross Margin %       6.04 5.70 5.37 5.02 4.53    
EBITDA Margin %       2.42 1.98 1.71 3.63 3.48    
EBIT Margin %       1.57 1.14 1.04 3.30 2.97    
Net Margin %       0.831 0.403 0.396 2.46 2.17    
Payout Ratio % ... ... ... ... ... ... ... 82.2   ...
Cost of Financing % ...     12.0 12.2 8.16 4.35 11.8    
Net Debt/EBITDA       -0.859 -0.740 -2.45 -2.20 -2.26    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                    
Non-Current Assets CZK mil       123 121 115 29.2 23.6    
Property, Plant & Equipment CZK mil       123 121 115 19.5 15.3    
Intangible Assets CZK mil       0.175 0.004 0 9.69 8.32    
Current Assets CZK mil       223 224 314 432 425    
Inventories CZK mil       108 123 120 228 188    
Receivables CZK mil       27.6 22.9 28.5 35.0 31.9    
Cash & Cash Equivalents CZK mil       85.7 75.6 160 165 203    
Total Assets CZK mil       357 354 436 472 462    
Shareholders' Equity CZK mil       82.7 87.7 92.9 51.6 59.2    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       274 266 343 420 402    
Non-Current Liabilities CZK mil       60.0 57.0 106 35.2 49.5    
Long-Term Debt CZK mil       60.0 57.0 106 35.0 49.3    
Deferred Tax Liabilities CZK mil       0 0 0 0.184 0.198    
Current Liabilities CZK mil       214 208 235 383 350    
Short-Term Debt CZK mil       0 0 0 0 0    
Trade Payables CZK mil       200 195 222 358 323    
Provisions CZK mil       0 0 0 0 0    
Equity And Liabilities CZK mil       357 354 436 472 462    
growth rates                    
Total Asset Growth % ...     3.62 -0.747 23.1 8.30 -2.20    
Shareholders' Equity Growth % ...     -15.1 6.16 5.86 -44.4 14.6    
Net Debt Growth % ...     -65.4 -27.7 193 140 18.3    
Total Debt Growth % ... ...   29.1 -5.00 85.7 -67.0 40.8    
ratios                    
Total Debt CZK mil       60.0 57.0 106 35.0 49.3    
Net Debt CZK mil       -25.6 -18.5 -54.2 -130 -154    
Working Capital CZK mil       -63.9 -49.9 -74.2 -95.1 -103    
Capital Employed CZK mil       59.0 71.5 41.2 -66.0 -79.0    
Net Debt/Equity %       -31.0 -21.1 -58.4 -252 -260    
Cost of Financing % ...     12.0 12.2 8.16 4.35 11.8    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                    
Net Profit CZK mil       10.3 5.09 5.15 40.0 42.6    
Depreciation CZK mil       10.4 10.6 8.69 5.30 9.99    
Non-Cash Items CZK mil ... ... ... ... ... ... ... 2.21 ...  
Change in Working Capital CZK mil ... ... ... ... ... ... ... 7.49 ...  
Total Cash From Operations CZK mil ... ... ... ... ... ... ... 62.2 ...  
Capital Expenditures CZK mil ... ... ... ... ... ... ... -4.46 ...  
Other Investments CZK mil ... ... ... ... ... ... ... 0.970 ...  
Total Cash From Investing CZK mil ... ... ... ... ... ... ... -3.49 ...  
Dividends Paid CZK mil ... ... ... ... ... ... ... ...    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ...  
Issuance Of Debt CZK mil ... ... ... ... ... ... ... 14.3 ...  
Total Cash From Financing CZK mil ... ... ... ... ... ... ... -20.7 ...  
Net Change In Cash CZK mil ... ... ... ... ... ... ... 38.0 ...  
ratios                    
Days Sales Outstanding days       8.15 6.60 8.00 7.85 5.94    
Days Sales Of Inventory days       34.0 37.5 35.5 53.7 36.7    
Days Payable Outstanding days       62.8 59.8 66.0 84.4 63.0    
Cash Conversion Cycle days       -20.6 -15.7 -22.5 -22.9 -20.3    
Cash Earnings CZK mil       20.7 15.7 13.8 45.3 52.5    
Free Cash Flow CZK mil ... ... ... ... ... ... ... 58.8 ...  
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                    
ROA %       2.93 1.43 1.30 8.82 9.11    
Gross Margin %       6.04 5.70 5.37 5.02 4.53    
Employees ...     94.0 100 101 129 151    
Cost Per Employee USD per month ...     2,718 3,000 3,107 1,535 1,335    
Cost Per Employee (Local Currency) CZK per month ...     51,940 53,066 60,776 30,028 28,536    
Staff Cost (As % Of Total Cost) %       4.82 5.09 5.72 2.95 2.72    
Effective Tax Rate %       18.5 ... 22.4 21.1 19.9    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... 0.228 ...  

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T.S.Bohemia a.s. is a Czech Republic-based provider of online retail of IT equipment and consumer electronics. The Company was incorporated in 1994 and is based in Olomouc, the Czech Republic.

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