Victoria - Tip

Victoria - Tip's Cash & Cash Equivalents rose 12.5% yoy to CZK 77.8 mil in 2014

By Helgi Analytics - April 2, 2020

Victoria - Tip's total assets reached CZK 353 mil at the end of 2014, up 101% compared to the previous year. Curre...

Profit Statement 2012 2013 2014
Sales CZK mil 239 208 3,703
Gross Profit CZK mil -4.02 -23.8 155
EBITDA CZK mil -12.2 -41.7 117
EBIT CZK mil -12.9 -43.1 75.9
Financing Cost CZK mil 29.5 -4.72 2.34
Pre-Tax Profit CZK mil -42.4 -38.5 73.6
Net Profit CZK mil -42.8 -43.8 55.7
Balance Sheet 2012 2013 2014
Total Assets CZK mil 88.9 176 353
Non-Current Assets CZK mil 4.30 9.68 69.4
Current Assets CZK mil 84.4 165 283
Working Capital CZK mil -3.92 -3.09 20.0
Shareholders' Equity CZK mil 23.5 -19.3 36.5
Liabilities CZK mil 65.4 195 316
Total Debt CZK mil 34.8 186 188
Net Debt CZK mil -38.2 117 110
Ratios 2012 2013 2014
ROE % -133 -2,086 647
ROCE % -951,222 -1,259 116
Gross Margin % -1.68 -11.4 4.20
EBITDA Margin % -5.12 -20.1 3.16
EBIT Margin % -5.41 -20.7 2.05
Net Margin % -17.9 -21.1 1.50
Net Debt/EBITDA 3.12 -2.80 0.943
Net Debt/Equity -1.63 -6.07 3.02
Cost of Financing % 89.1 -4.27 1.25
Cash Flow 2012 2013 2014
Cash Conversion Cycle days -5.80 -4.74 1.87
Cash Earnings CZK mil -42.1 -42.4 96.6

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summary Unit 2008 2009 2010 2011 2012 2013 2014 2015
income statement                
Sales CZK mil   335 280 214 239 208   ...
Gross Profit CZK mil   27.5 -4.23 7.50 -4.02 -23.8   ...
EBIT CZK mil   -3.72 -12.5 -12.2 -12.9 -43.1   ...
Net Profit CZK mil   -4.52 -15.0 -7.55 -42.8 -43.8   ...
ROE %   -28.2 -49.0 -17.0 -133 -2,086   ...
EBIT Margin %   -1.11 -4.46 -5.71 -5.41 -20.7   ...
Net Margin %   -1.35 -5.35 -3.53 -17.9 -21.1   ...
Employees   20.0 20.0 27.0 20.0 18.6   ...
balance sheet                
Total Assets CZK mil   34.0 82.6 84.4 88.9 176   ...
Non-Current Assets CZK mil   2.65 1.06 1.66 4.30 9.68   ...
Current Assets CZK mil   30.8 81.1 82.3 84.4 165   ...
Shareholders' Equity CZK mil   13.1 48.1 40.7 23.5 -19.3   ...
Liabilities CZK mil   20.8 34.4 43.8 65.4 195   ...
Non-Current Liabilities CZK mil   0.193 0.230 19.4 7.47 0.665   ...
Current Liabilities CZK mil   20.6 34.2 24.4 57.7 194   ...
Net Debt/EBITDA   -13.7 4.84 3.71 3.12 -2.80   ...
Net Debt/Equity   -1.78 -1.09 -1.03 -1.63 -6.07   ...
Cost of Financing % ... 1.26 17.3 3.06 89.1 -4.27   ...
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015
income statement                
Sales CZK mil   335 280 214 239 208   ...
Cost of Goods & Services CZK mil   308 284 206 243 232   ...
Gross Profit CZK mil   27.5 -4.23 7.50 -4.02 -23.8   ...
Staff Cost CZK mil   10.0 10.7 10.0 6.05 7.38   ...
Other Cost CZK mil   15.8 -4.09 8.78 2.16 10.6   ...
EBITDA CZK mil   1.70 -10.8 -11.3 -12.2 -41.7   ...
Depreciation CZK mil   5.42 1.67 0.898 0.694 1.40   ...
EBIT CZK mil   -3.72 -12.5 -12.2 -12.9 -43.1   ...
Financing Cost CZK mil   0.307 2.17 0.775 29.5 -4.72   ...
Extraordinary Cost CZK mil   0 0 0 0 0.050   ...
Pre-Tax Profit CZK mil   -4.02 -14.7 -13.0 -42.4 -38.5   ...
Tax CZK mil   0.496 0.333 -5.43 0.421 5.34   ...
Minorities CZK mil   0 0 0 0 0   ...
Net Profit CZK mil   -4.52 -15.0 -7.55 -42.8 -43.8   ...
growth rates                
Total Revenue Growth % ... -32.9 -16.4 -23.7 11.7 -12.9   ...
Operating Cost Growth % ... -62.2 -74.5 185 -56.3 119    
EBITDA Growth % ... -104 -736 4.37 8.23 241   ...
EBIT Growth % ... -91.8 236 -2.42 5.95 234   ...
Pre-Tax Profit Growth % ... -91.2 265 -11.5 227 -9.22   ...
Net Profit Growth % ... -90.3 232 -49.7 467 2.35   ...
ratios                
ROE %   -28.2 -49.0 -17.0 -133 -2,086   ...
ROCE % ... 531 485 544 -951,222 -1,259   ...
Gross Margin %   8.22 -1.51 3.51 -1.68 -11.4   ...
EBITDA Margin %   0.508 -3.87 -5.29 -5.12 -20.1   ...
EBIT Margin %   -1.11 -4.46 -5.71 -5.41 -20.7   ...
Net Margin %   -1.35 -5.35 -3.53 -17.9 -21.1   ...
Cost of Financing % ... 1.26 17.3 3.06 89.1 -4.27   ...
Net Debt/EBITDA   -13.7 4.84 3.71 3.12 -2.80   ...
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                
Non-Current Assets CZK mil   2.65 1.06 1.66 4.30 9.68   ...
Property, Plant & Equipment CZK mil   0.710 0.482 1.54 1.24 0.946   ...
Intangible Assets CZK mil   1.94 0.578 0.113 3.06 2.56   ...
Current Assets CZK mil   30.8 81.1 82.3 84.4 165   ...
Inventories CZK mil   0.303 0.463 0.631 0.605 0.045   ...
Receivables CZK mil   0.937 0.727 0.915 3.83 0.746   ...
Cash & Cash Equivalents CZK mil   29.1 71.7 73.3 72.9 69.1   ...
Total Assets CZK mil   34.0 82.6 84.4 88.9 176   ...
Shareholders' Equity CZK mil   13.1 48.1 40.7 23.5 -19.3   ...
Of Which Minority Interest CZK mil   0 0 0 0 0   ...
Liabilities CZK mil   20.8 34.4 43.8 65.4 195   ...
Non-Current Liabilities CZK mil   0.193 0.230 19.4 7.47 0.665   ...
Long-Term Debt CZK mil   0.193 0.230 18.7 7.47 0.665   ...
Deferred Tax Liabilities CZK mil   0 0 0 0 0   ...
Current Liabilities CZK mil   20.6 34.2 24.4 57.7 194   ...
Short-Term Debt CZK mil   5.50 19.1 12.7 27.3 185   ...
Trade Payables CZK mil   7.68 4.66 3.57 8.35 3.89   ...
Provisions CZK mil   0 0 0 0 0   ...
Equity And Liabilities CZK mil   34.0 82.6 84.4 88.9 176   ...
growth rates                
Total Asset Growth % ... -60.8 143 2.28 5.25 97.6   ...
Shareholders' Equity Growth % ... -30.3 266 -15.5 -42.3 -182   ...
Net Debt Growth % ... -309 124 -19.9 -9.09 -407   ...
Total Debt Growth % ... -86.7 240 62.3 10.9 435   ...
ratios                
Total Debt CZK mil   5.69 19.3 31.4 34.8 186   ...
Net Debt CZK mil   -23.4 -52.4 -42.0 -38.2 117   ...
Working Capital CZK mil   -6.44 -3.47 -2.03 -3.92 -3.09   ...
Capital Employed CZK mil   -3.78 -2.41 -0.369 0.378 6.58   ...
Net Debt/Equity   -1.78 -1.09 -1.03 -1.63 -6.07   ...
Cost of Financing % ... 1.26 17.3 3.06 89.1 -4.27   ...
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                
Net Profit CZK mil   -4.52 -15.0 -7.55 -42.8 -43.8   ...
Depreciation CZK mil   5.42 1.67 0.898 0.694 1.40   ...
ratios                
Days Sales Outstanding days   1.02 0.947 1.56 5.85 1.31   ...
Days Sales Of Inventory days   0.360 0.594 1.12 0.909 0.071   ...
Days Payable Outstanding days   9.11 5.97 6.32 12.6 6.12   ...
Cash Conversion Cycle days   -7.73 -4.43 -3.64 -5.80 -4.74   ...
Cash Earnings CZK mil   0.900 -13.3 -6.65 -42.1 -42.4   ...
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015
other data                
ROA %   -7.50 -25.8 -9.03 -49.4 -33.1   ...
Gross Margin %   8.22 -1.51 3.51 -1.68 -11.4   ...
Employees   20.0 20.0 27.0 20.0 18.6   ...
Cost Per Employee USD per month   2,192 2,329 1,749 1,289 1,695   ...
Cost Per Employee (Local Currency) CZK per month   41,771 44,517 30,926 25,204 33,172   ...
Staff Cost (As % Of Total Cost) %   2.96 3.65 4.43 2.40 2.94   ...
Effective Tax Rate %   -12.3 -2.27 41.9 -0.993 -13.9   ...

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Victoria-Tip is a Czech Republic-based bookmaker with long experience operating in the Czech market. Since its inception, focused mainly on the fixed-odds betting on sports, but also economic and social. The Company was founded in 2003, is based in Prague, the Czech Republic.

Finance

Victoria - Tip has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to -6.83% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were -397% and -237,955%, respectively when looking at the previous 5 years.

Victoria - Tip’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 1.24x seen in the last 5 years.

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