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 |
Get all company financials in excel:
| 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 | ... |
Get all company financials in excel:
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.
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,
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