Viscuma

Profit Statement 2015 2016 2017
Sales CZK mil 150 162 169
Gross Profit CZK mil 59.0 33.6 36.4
EBITDA CZK mil 13.5 6.86 12.3
EBIT CZK mil 12.0 4.98 10.1
Financing Cost CZK mil 0.999 0.138 1.88
Pre-Tax Profit CZK mil 11.0 4.84 8.23
Net Profit CZK mil 8.85 3.91 6.67
Balance Sheet 2015 2016 2017
Total Assets CZK mil 65.5 75.9 83.4
Non-Current Assets CZK mil 7.00 9.23 13.4
Current Assets CZK mil 58.2 66.5 69.9
Working Capital CZK mil 13.7 28.5 28.3
Shareholders' Equity CZK mil 48.3 56.8 62.3
Liabilities CZK mil 17.2 19.1 21.1
Total Debt CZK mil 2.24 0 0
Net Debt CZK mil -28.8 -22.7 -29.6
Ratios 2015 2016 2017
ROE % 19.6 7.44 11.2
ROCE % 40.7 13.4 16.8
Gross Margin % 39.4 20.8 21.6
EBITDA Margin % 8.99 4.24 7.31
EBIT Margin % 7.99 3.08 5.99
Net Margin % 5.91 2.42 3.95
Net Debt/EBITDA -2.14 -3.32 -2.40
Net Debt/Equity % -59.6 -40.0 -47.5
Cost of Financing % 49.6 12.3 ...
Cash Flow 2015 2016 2017
Cash Conversion Cycle days 34.9 65.9 63.3
Cash Earnings CZK mil 10.3 5.79 8.90

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summary Unit 2010 2011 2012 2013 2014 2015 2016 2017
income statement                
Sales CZK mil   59.9 74.9 136 206 150    
Gross Profit CZK mil   13.9 12.4 29.4 43.3 59.0    
EBIT CZK mil   4.93 4.02 13.7 22.5 12.0    
Net Profit CZK mil   4.06 3.16 11.1 18.4 8.85    
ROE %   126 30.9 55.1 55.0 19.6    
EBIT Margin %   8.22 5.38 10.1 10.9 7.99    
Net Margin %   6.78 4.23 8.19 8.93 5.91    
Employees ... 25.0 30.0 46.0 45.0 33.0    
balance sheet                
Total Assets CZK mil   20.4 30.0 51.6 79.3 65.5    
Non-Current Assets CZK mil   2.78 2.39 5.19 7.05 7.00    
Current Assets CZK mil   17.1 27.4 46.2 71.9 58.2    
Shareholders' Equity CZK mil   5.25 15.2 25.2 41.8 48.3    
Liabilities CZK mil   15.2 14.8 26.4 37.5 17.2    
Non-Current Liabilities CZK mil   0 0 0 0.195 0.326    
Current Liabilities CZK mil   15.2 14.8 26.4 37.3 15.2    
Net Debt/EBITDA   0.539 -1.26 -0.692 -0.951 -2.14    
Net Debt/Equity %   55.8 -39.2 -40.4 -54.4 -59.6    
Cost of Financing % ... -1.14 1.63 0.851 -29.2 49.6   ...
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017
income statement                
Sales CZK mil   59.9 74.9 136 206 150    
Cost of Goods & Services CZK mil   46.1 62.4 107 163 90.8    
Gross Profit CZK mil   13.9 12.4 29.4 43.3 59.0    
Staff Cost CZK mil   8.25 11.3 14.8 19.9 23.6    
Other Cost CZK mil   0.188 -3.63 -0.098 -0.464 22.0    
EBITDA CZK mil   5.44 4.73 14.7 23.9 13.5    
Depreciation CZK mil   0.513 0.708 0.983 1.43 1.50    
EBIT CZK mil   4.93 4.02 13.7 22.5 12.0    
Financing Cost CZK mil   -0.082 0.078 0.010 -0.261 0.999    
Extraordinary Cost CZK mil   0 0 0 0 0    
Pre-Tax Profit CZK mil   5.01 3.95 13.7 22.7 11.0    
Tax CZK mil   0.949 0.783 2.58 4.31 2.12    
Minorities CZK mil   0 0 0 0 0    
Net Profit CZK mil   4.06 3.16 11.1 18.4 8.85    
growth rates                
Total Revenue Growth % ... 61.8 24.9 81.7 51.8 -27.4    
Operating Cost Growth % ... 10.4 -8.85 90.9 32.2 135    
EBITDA Growth % ... 136 -13.0 211 62.5 -43.7    
EBIT Growth % ... 128 -18.3 241 63.8 -46.8    
Pre-Tax Profit Growth % ... 137 -21.2 248 65.8 -51.8    
Net Profit Growth % ... 114 -22.1 252 65.5 -52.0    
ratios                
ROE %   126 30.9 55.1 55.0 19.6    
ROCE % ... 58.0 32.0 90.8 99.6 40.7    
Gross Margin %   23.1 16.6 21.6 21.0 39.4    
EBITDA Margin %   9.08 6.32 10.8 11.6 8.99    
EBIT Margin %   8.22 5.38 10.1 10.9 7.99    
Net Margin %   6.78 4.23 8.19 8.93 5.91    
Cost of Financing % ... -1.14 1.63 0.851 -29.2 49.6   ...
Net Debt/EBITDA   0.539 -1.26 -0.692 -0.951 -2.14    
balance sheet Unit 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                
Non-Current Assets CZK mil   2.78 2.39 5.19 7.05 7.00    
Property, Plant & Equipment CZK mil   2.78 2.39 5.11 7.00 6.87    
Intangible Assets CZK mil   0 0 0.082 0.049 0.129    
Current Assets CZK mil   17.1 27.4 46.2 71.9 58.2    
Inventories CZK mil   4.78 4.44 9.45 9.55 11.8    
Receivables CZK mil   8.07 14.6 22.8 37.1 12.9    
Cash & Cash Equivalents CZK mil   4.26 8.33 10.2 24.5 31.0    
Total Assets CZK mil   20.4 30.0 51.6 79.3 65.5    
Shareholders' Equity CZK mil   5.25 15.2 25.2 41.8 48.3    
Of Which Minority Interest CZK mil   0 0 0 0 0    
Liabilities CZK mil   15.2 14.8 26.4 37.5 17.2    
Non-Current Liabilities CZK mil   0 0 0 0.195 0.326    
Long-Term Debt CZK mil   0 0 0 0 0    
Deferred Tax Liabilities CZK mil   0 0 0 0.195 0.326    
Current Liabilities CZK mil   15.2 14.8 26.4 37.3 15.2    
Short-Term Debt CZK mil   7.20 2.35 0 1.79 2.24    
Trade Payables CZK mil   6.13 11.1 23.1 31.0 10.9    
Provisions CZK mil   0 0 0 0 0    
Equity And Liabilities CZK mil   20.4 30.0 51.6 79.3 65.5    
growth rates                
Total Asset Growth % ... 18.9 47.2 71.8 53.8 -17.4    
Shareholders' Equity Growth % ... 342 190 65.4 65.9 15.5    
Net Debt Growth % ... 3.64 -304 70.3 123 26.7    
Total Debt Growth % ... -0.069 -67.4 -100 ... 25.3   ...
ratios                
Total Debt CZK mil   7.20 2.35 0 1.79 2.24    
Net Debt CZK mil   2.93 -5.98 -10.2 -22.7 -28.8    
Working Capital CZK mil   6.72 7.87 9.10 15.7 13.7    
Capital Employed CZK mil   9.49 10.3 14.3 22.7 20.8    
Net Debt/Equity %   55.8 -39.2 -40.4 -54.4 -59.6    
Cost of Financing % ... -1.14 1.63 0.851 -29.2 49.6   ...
cash flow Unit 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                
Net Profit CZK mil   4.06 3.16 11.1 18.4 8.85    
Depreciation CZK mil   0.513 0.708 0.983 1.43 1.50    
ratios                
Days Sales Outstanding days   49.1 71.0 61.2 65.6 31.3    
Days Sales Of Inventory days   37.9 26.0 32.3 21.4 47.3    
Days Payable Outstanding days   48.6 65.1 79.2 69.3 43.7    
Cash Conversion Cycle days   38.4 31.9 14.3 17.7 34.9    
Cash Earnings CZK mil   4.57 3.87 12.1 19.9 10.3    
other data Unit 2010 2011 2012 2013 2014 2015 2016 2017
other data                
ROA %   21.6 12.5 27.3 28.2 12.2    
Gross Margin %   23.1 16.6 21.6 21.0 39.4    
Employees ... 25.0 30.0 46.0 45.0 33.0    
Cost Per Employee USD per month ... 1,554 1,608 979 1,370 2,177    
Cost Per Employee (Local Currency) CZK per month ... 27,487 31,444 26,763 36,789 59,599    
Staff Cost (As % Of Total Cost) %   15.0 16.0 12.1 10.8 17.1    
Effective Tax Rate %   18.9 19.8 18.8 18.9 19.3    
Revenues From Abroad CZK mil ... ... 0.798 8.66 20.4 22.6 ... ...
Revenues From Abroad (As % Of Total) % ... ... 1.07 6.37 9.87 15.1 ... ...

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