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Vema

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Vema
Vema is a Czech Republic-based IT software Company founded in 1990. It is among the leading HR information systems for all types of sizes of organizations in the Czech and Slovak Republics. It is also one of the largest providers of ERP solutions in the cloud. Its software is used by over 7,200 organizations. In 2014 it became part of the holding Solitea.

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summary Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                  139 142 138 130 122    
                  42.5 51.5 46.0 56.9 47.0    
                  20.9 27.7 13.4 29.5 20.1    
                  16.7 22.4 10.9 39.0 20.5    
                  19.5% 23.4% 10.9% 61.3% 109%    
                  15.1% 19.5% 9.71% 22.8% 16.5%    
                  12.0% 15.8% 7.94% 30.1% 16.8%    
                  39.0 46.0 55.0 53.0 51.0    

balance sheet

                  132 152 144 86.0 68.3    
                  35.6 38.9 37.7 18.2 17.1    
                  93.4 116 104 63.5 48.0    
                  89.8 102 99.1 28.3 9.29    
                  41.7 49.9 45.1 57.6 59.0    
                  0.686 0.553 0.568 10.4 5.72    
                  11.6 11.6 8.29 17.0 22.4    
                  -2.52 -2.49 -4.08 -0.724 -0.879    
                  -81.0% -86.8% -84.4% -88.9% -236%    
...                 -42.5% -424% -1,458% -308% -88.6% ... ...

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income statement Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
                  139 142 138 130 122    
                  96.2 90.5 92.0 72.7 74.5    
                  42.5 51.5 46.0 56.9 47.0    
                  11.1 17.7 23.2 23.8 23.1    
                  2.65 -1.64 2.32 -1.65 -1.08    
                  28.8 35.4 20.5 34.8 25.0    
                  7.91 7.70 7.12 5.27 4.89    
                  20.9 27.7 13.4 29.5 20.1    
                  -0.818 -0.502 -1.40 -15.6 -4.47    
                  0.000 0.021 0.000 0.000 0.115    
                  21.7 28.2 14.8 45.1 24.5    
                  5.05 5.80 3.85 6.04 4.01    
                  0.000 0.000 0.000 0.000 0.000    
                  16.7 22.4 10.9 39.0 20.5    

growth rates

...                 9.76% 2.33% -2.81% -6.03% -6.24%    
...                 18.8% 17.5% 58.2% -13.1% -0.416%    
...                 -1.41% 22.8% -42.0% 69.6% -28.1%    
...                 1.08% 32.4% -51.6% 120% -31.9%    
...                 10.8% 29.6% -47.5% 205% -45.7%    
...                 7.81% 34.1% -51.1% 257% -47.6%    

ratios

                  19.5% 23.4% 10.9% 61.3% 109%    
...                 35.0% 45.5% 20.9% 99.9% 61.8%    
                  30.7% 36.3% 33.3% 43.9% 38.7%    
                  20.8% 24.9% 14.9% 26.8% 20.6%    
                  15.1% 19.5% 9.71% 22.8% 16.5%    
                  12.0% 15.8% 7.94% 30.1% 16.8%    
...                 -42.5% -424% -1,458% -308% -88.6% ... ...
                  -2.52 -2.49 -4.08 -0.724 -0.879    

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balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                  35.6 38.9 37.7 18.2 17.1    
                  3.25 5.47 4.27 3.93 2.87    
                  10.2 7.86 4.74 4.48 3.48    
                  93.4 116 104 63.5 48.0    
                  1.18 1.60 0.719 1.09 1.25    
                  15.6 16.3 13.8 12.2 22.3    
                  72.8 88.4 83.6 35.2 22.0    
                  132 152 144 86.0 68.3    
                  89.8 102 99.1 28.3 9.29    
                  0.000 0.000 0.000 0.000 0.000    
                  41.7 49.9 45.1 57.6 59.0    
                  0.686 0.553 0.568 10.4 5.72    
                  0.000 0.000 0.000 9.98 0.000    
                  0.686 0.553 0.568 0.473 0.365    
                  11.6 11.6 8.29 17.0 22.4    
                  0.068 0.169 0.023 0.102 0.000    
                  8.02 2.79 1.73 3.89 1.97    
                  0.000 0.000 0.000 0.000 0.000    
                  132 152 144 86.0 68.3    

growth rates

...                 11.4% 15.2% -4.84% -40.4% -20.6%    
...                 10.5% 13.2% -2.55% -71.4% -67.2%    
...                 37.5% 21.3% -5.22% -69.9% -12.7%    
... ...               -98.2% 149% -86.4% 43,717% -100% ... ...

ratios

                  0.068 0.169 0.023 10.1 0.000    
                  -72.7 -88.2 -83.6 -25.2 -22.0    
                  8.71 15.1 12.8 9.43 21.5    
                  44.3 54.0 50.5 27.6 38.6    
                  -81.0% -86.8% -84.4% -88.9% -236%    
...                 -42.5% -424% -1,458% -308% -88.6% ... ...

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cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

Net Profit CZK mil
Depreciation CZK mil
                  16.7 22.4 10.9 39.0 20.5    
                  7.91 7.70 7.12 5.27 4.89    

ratios

                  40.9 42.0 36.6 34.4 66.8    
                  4.46 6.43 2.85 5.45 6.10    
                  30.4 11.3 6.88 19.5 9.63    
                  14.9 37.2 32.6 20.4 63.3    
                  24.6 30.1 18.1 44.3 25.3    

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other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

                  13.4% 15.8% 7.41% 33.9% 26.5%    
                  30.7% 36.3% 33.3% 43.9% 38.7%    
                  39.0 46.0 55.0 53.0 51.0    
                  1,336 1,643 1,793 1,750 1,583    
                  23,630 32,141 35,085 37,395 37,776    
                  9.39% 15.5% 18.6% 23.7% 22.8%    
                  23.2% 20.6% 26.0% 13.4% 16.4%    

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Comparison of 14 Companies in Czech IT Industry

This Annual Statistical Dossier offers a comparison of 14 companies from Czech IT Industry from 1990 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data

Read more »

This Annual Statistical Dossier offers a comparison of 14 companies from Czech IT Industry from 1990 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Vema in Numbers

November 6, 2018
Vema in Numbers

This Annual Statistical Dossier offers a summary of Vema's performance between 2002 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular

Read more »

This Annual Statistical Dossier offers a summary of Vema's performance between 2002 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Atos IT Solutions Czech Republic and Unicorn Systems.

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Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Atos IT Solutions Czech Republic and Unicorn Systems.

AVAST Software made EBITDA of CZK 6,363 mil, up 121% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 6,363 mil in 2017 and an all time low of CZK 86.2 mil in 2007. The average profit in the last five years amounted to CZK 3,146 mil.

The company generated an average EBITDA margin of 55.7% for its shareholders in the last five years with a maximum of 68.7% and a minimum of 34.6%.

Comparing AVAST Software with its closest peers, Atos IT Solutions Czech Republic generated EBITDA of CZK 61.9 mil with a EBITDA margin of 4.77% in 2017, Unicorn Systems grossed CZK 54.5 mil (EBITDA margin of 2.60%) and Ness Czech Republic announced a profit of CZK 42.5 mil translating into a margin of 4.64%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech IT Industry in the reports section.

Based on a comparison of 14 firms among Czech IT Industry, Unicorn Systems had the biggest debt relative to its equity at the end of 2017 followed by AVAST Software and Ness Czech Republic.

Unicorn Systems net debt reached CZK 46.7 mil. and

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Based on a comparison of 14 firms among Czech IT Industry, Unicorn Systems had the biggest debt relative to its equity at the end of 2017 followed by AVAST Software and Ness Czech Republic.

Unicorn Systems net debt reached CZK 46.7 mil. and accounted for 20.0% of equity at the end of 2017. The ratio is up 169% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 76.6% in 2006 and an all time low of -27.1% in 2000.

When compared to EBITDA, net debt amounted to 0.856x at the end of the year. The ratio reached an all time high of 2.01x in 2011 and an all time low of -0.736x in 2000.

Comparing Unicorn Systems with its closest peers, AVAST Software posted net debt to equity of -18.5% and -0.296x when compared to EBITDA at the end of 2017. Ness Czech Republic ended the year 2016 with a net debt at -44.6% of equity and -2.58x when compared to its EBITDA while ICZ had net debt at -81.0% of equity and -8.07x to EBITDA at the end of the year.

You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Czech IT Industry in the reports section.

Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Atos IT Solutions Czech Republic and Unicorn Systems.

Read more »

Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Atos IT Solutions Czech Republic and Unicorn Systems.

AVAST Software made EBITDA of CZK 6,363 mil, up 121% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 6,363 mil in 2017 and an all time low of CZK 86.2 mil in 2007. The average profit in the last five years amounted to CZK 3,146 mil.

The company generated an average EBITDA margin of 55.7% for its shareholders in the last five years with a maximum of 68.7% and a minimum of 34.6%.

Comparing AVAST Software with its closest peers, Atos IT Solutions Czech Republic generated EBITDA of CZK 61.9 mil with a EBITDA margin of 4.77% in 2017, Unicorn Systems grossed CZK 54.5 mil (EBITDA margin of 2.60%) and Ness Czech Republic announced a profit of CZK 42.5 mil translating into a margin of 4.64%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech IT Industry in the reports section.

Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest EBIIDA Margin in 2017 followed by Vema and Atos IT Solutions Czech Republic.

AVAST Software made EBITDA of CZK 6,363 mil, which translates

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Based on a comparison of 14 firms among Czech IT Industry, AVAST Software generated the highest EBIIDA Margin in 2017 followed by Vema and Atos IT Solutions Czech Republic.

AVAST Software made EBITDA of CZK 6,363 mil, which translates into EBITDA margin of 41.7%. Historically, the firm’s margin reached an all time high of 68.7% in 2011 and an all time low of 34.6% in 2016. The average EBITDA margin in the last five years amounted to 55.7%.

Comparing AVAST Software with its closest peers, Vema generated EBITDA of CZK 22.6 mil with a EBITDA margin of 16.5% in 2017, Atos IT Solutions Czech Republic grossed CZK 61.9 mil (EBITDA margin of 4.77%) and Ness Czech Republic announced a profit of CZK 42.5 mil translating into a margin of 4.64%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Czech IT Industry in the reports section.

See all charts of the company »
Vema's employees rose 2.00% to 51.0 in 2017
Vema's net profit rose 5.54% to CZK 19.3 mil in 2017
Vema's Net Margin fell 5.66% to 14.1% in 2017
Vema's Net Debt/EBITDA fell 18.4% to -1.59 in 2017
Vema's ROCE rose 6.16% to 49.7% in 2017
Vema's Cash & Cash Equivalents rose 28.4% to CZK 35.8 mil in 2017