Vodafone Czech Republic

Profit Statement 2015 2016 2017
Sales CZK mil 13,707 13,947 14,151
Gross Profit CZK mil 5,011 5,203 5,683
EBITDA CZK mil 3,553 3,658 4,166
EBIT CZK mil 1,068 1,089 1,445
Financing Cost CZK mil 153 119 62.0
Pre-Tax Profit CZK mil 915 970 1,383
Net Profit CZK mil 654 745 1,125
Dividends CZK mil 0 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 18,798 16,224 17,149
Non-Current Assets CZK mil 12,154 11,979 11,304
Current Assets CZK mil 5,399 2,984 4,465
Working Capital CZK mil -467 1,273 3,164
Shareholders' Equity CZK mil 4,580 5,325 6,450
Liabilities CZK mil 14,218 10,899 10,699
Total Debt CZK mil 3.00 7,105 4,114
Net Debt CZK mil -137 6,950 3,941
Ratios 2015 2016 2017
ROE % 15.4 15.0 19.1
ROCE % 5.75 5.97 8.12
Gross Margin % 36.6 37.3 40.2
EBITDA Margin % 25.9 26.2 29.4
EBIT Margin % 7.79 7.81 10.2
Net Margin % 4.77 5.34 7.95
Net Debt/EBITDA -0.039 1.90 0.946
Net Debt/Equity % -2.99 131 61.1
Cost of Financing % 600 3.35 1.11
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 2,822 5,533 2,095
Total Cash From Investing CZK mil -2,722 -2,515 -2,077
Total Cash From Financing CZK mil -45.0 -3,003 0
Net Change In Cash CZK mil 55.0 15.0 18.0
Cash Conversion Cycle days -36.8 11.0 65.3
Cash Earnings CZK mil 3,139 3,314 3,846
Free Cash Flow CZK mil 100 3,018 18.0

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                    
Sales CZK mil                       16,825 15,240 13,766 13,375 13,707    
Gross Profit CZK mil                       8,196 7,063 4,823 4,755 5,011    
EBIT CZK mil                       2,211 1,455 478 542 1,068    
Net Profit CZK mil                       1,721 955 208 276 654    
ROE %                       20.1 27.6 5.87 7.29 15.4    
EBIT Margin %                       13.1 9.55 3.47 4.05 7.79    
Net Margin %                       10.2 6.27 1.51 2.06 4.77    
Employees ... ...                   2,411 2,054 1,684 1,525 1,482    
balance sheet                                    
Total Assets CZK mil                       14,442 14,431 17,431 17,919 18,798    
Non-Current Assets CZK mil                       10,465 9,599 11,581 11,732 12,154    
Current Assets CZK mil                       3,641 4,220 4,658 5,233 5,399    
Shareholders' Equity CZK mil                       3,485 3,440 3,648 3,924 4,580    
Liabilities CZK mil                       10,957 10,991 13,783 13,995 14,218    
Non-Current Liabilities CZK mil                       8,333 8,224 11,322 11,056 4,364    
Current Liabilities CZK mil                       2,624 2,767 2,461 2,939 9,854    
Net Debt/EBITDA                       -0.007 -0.017 -0.022 -0.012 -0.039    
Net Debt/Equity %                       -1.03 -2.12 -2.03 -0.943 -2.99    
Cost of Financing % ...           ... ...     ... 166 426 3,720 615 600    
cash flow                                    
Total Cash From Operations CZK mil                       6,909 3,185 1,834 2,590 2,822    
Total Cash From Investing CZK mil                       -2,230 -2,148 -4,833 -2,627 -2,722    
Total Cash From Financing CZK mil                       -4,762 -1,082 2,998 -44.0 -45.0    
Net Change In Cash CZK mil                       -83.0 -45.0 -1.00 -81.0 55.0    
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                    
Sales CZK mil                       16,825 15,240 13,766 13,375 13,707    
Cost of Goods & Services CZK mil                       8,629 8,177 8,943 8,620 8,696    
Gross Profit CZK mil                       8,196 7,063 4,823 4,755 5,011    
Staff Cost CZK mil                       2,126 2,019 1,733 1,620 1,608    
Other Cost CZK mil                       863 663 -270 -3.00 -150    
EBITDA CZK mil                       5,207 4,381 3,360 3,138 3,553    
Depreciation CZK mil                       2,996 2,926 2,882 2,596 2,485    
EBIT CZK mil                       2,211 1,455 478 542 1,068    
Financing Cost CZK mil                       73.0 200 186 160 153    
Extraordinary Cost CZK mil                       0 0 0 0 0    
Pre-Tax Profit CZK mil                       2,138 1,255 292 382 915    
Tax CZK mil                       417 300 84.0 106 261    
Minorities CZK mil                       0 0 0 0 0    
Net Profit CZK mil                       1,721 955 208 276 654    
Dividends CZK mil ... ... ... ... ... ...           1,000 0 0 0 0   ...
growth rates                                    
Total Revenue Growth % ...                     -3.73 -9.42 -9.67 -2.84 2.48    
Operating Cost Growth % ...                     2.57 -10.3 -45.5 10.5 -9.83    
EBITDA Growth % ...                     -14.6 -15.9 -23.3 -6.61 13.2    
EBIT Growth % ...                     -13.1 -34.2 -67.1 13.4 97.0    
Pre-Tax Profit Growth % ...                     -15.2 -41.3 -76.7 30.8 140    
Net Profit Growth % ...                     -10.3 -44.5 -78.2 32.7 137    
ratios                                    
ROE %                       20.1 27.6 5.87 7.29 15.4    
ROCE % ...                     16.3 9.88 2.05 2.49 5.75    
Gross Margin %                       48.7 46.3 35.0 35.6 36.6    
EBITDA Margin %                       30.9 28.7 24.4 23.5 25.9    
EBIT Margin %                       13.1 9.55 3.47 4.05 7.79    
Net Margin %                       10.2 6.27 1.51 2.06 4.77    
Payout Ratio % ... ... ... ... ... ...           58.1 0 0 0 0   ...
Cost of Financing % ...           ... ...     ... 166 426 3,720 615 600    
Net Debt/EBITDA                       -0.007 -0.017 -0.022 -0.012 -0.039    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                    
Non-Current Assets CZK mil                       10,465 9,599 11,581 11,732 12,154    
Property, Plant & Equipment CZK mil                       4,129 3,886 3,314 3,781 3,982    
Intangible Assets CZK mil                       6,323 5,713 8,267 7,951 8,172    
Current Assets CZK mil                       3,641 4,220 4,658 5,233 5,399    
Inventories CZK mil                       197 143 130 143 142    
Receivables CZK mil                       723 871 774 952 1,119    
Cash & Cash Equivalents CZK mil                       124 79.0 78.0 85.0 140    
Total Assets CZK mil                       14,442 14,431 17,431 17,919 18,798    
Shareholders' Equity CZK mil                       3,485 3,440 3,648 3,924 4,580    
Of Which Minority Interest CZK mil                       0 0 0 0 0    
Liabilities CZK mil                       10,957 10,991 13,783 13,995 14,218    
Non-Current Liabilities CZK mil                       8,333 8,224 11,322 11,056 4,364    
Long-Term Debt CZK mil                       0 0 0 0 0    
Deferred Tax Liabilities CZK mil                       0 0 0 0 0    
Current Liabilities CZK mil                       2,624 2,767 2,461 2,939 9,854    
Short-Term Debt CZK mil                       88.0 6.00 4.00 48.0 3.00    
Trade Payables CZK mil                       1,146 1,524 1,319 1,782 1,728    
Provisions CZK mil                       362 295 320 378 359    
Equity And Liabilities CZK mil                       14,442 14,431 17,431 17,919 18,798    
growth rates                                    
Total Asset Growth % ...                     -21.7 -0.076 20.8 2.80 4.91    
Shareholders' Equity Growth % ...                     -74.4 -1.29 6.05 7.57 16.7    
Net Debt Growth % ...                     -82.6 103 1.37 -50.0 270    
Total Debt Growth % ...           ... ... ...   ... ... -93.2 -33.3 1,100 -93.8    
ratios                                    
Total Debt CZK mil                       88.0 6.00 4.00 48.0 3.00    
Net Debt CZK mil                       -36.0 -73.0 -74.0 -37.0 -137    
Working Capital CZK mil                       -226 -510 -415 -687 -467    
Capital Employed CZK mil                       10,239 9,089 11,166 11,045 11,687    
Net Debt/Equity %                       -1.03 -2.12 -2.03 -0.943 -2.99    
Cost of Financing % ...           ... ...     ... 166 426 3,720 615 600    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                    
Net Profit CZK mil                       1,721 955 208 276 654    
Depreciation CZK mil                       2,996 2,926 2,882 2,596 2,485    
Non-Cash Items CZK mil ...                     2,434 -980 -1,161 -554 -97.0    
Change in Working Capital CZK mil ...                     -242 284 -95.0 272 -220    
Total Cash From Operations CZK mil                       6,909 3,185 1,834 2,590 2,822    
Capital Expenditures CZK mil                       -2,244 -2,150 -4,835 -2,651 -2,724    
Other Investments CZK mil                       14.0 2.00 2.00 24.0 2.00    
Total Cash From Investing CZK mil                       -2,230 -2,148 -4,833 -2,627 -2,722    
Dividends Paid CZK mil ... ... ... ... ... ... ...         -11,850 -1,000 0 0 0    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0    
Issuance Of Debt CZK mil ...                     88.0 -82.0 -2.00 44.0 -45.0    
Total Cash From Financing CZK mil                       -4,762 -1,082 2,998 -44.0 -45.0    
Net Change In Cash CZK mil                       -83.0 -45.0 -1.00 -81.0 55.0    
ratios                                    
Days Sales Outstanding days                       15.7 20.9 20.5 26.0 29.8    
Days Sales Of Inventory days                       8.33 6.38 5.31 6.06 5.96    
Days Payable Outstanding days                       48.5 68.0 53.8 75.5 72.5    
Cash Conversion Cycle days                       -24.5 -40.8 -28.0 -43.4 -36.8    
Cash Earnings CZK mil                       4,717 3,881 3,090 2,872 3,139    
Free Cash Flow CZK mil                       4,679 1,037 -2,999 -37.0 100    
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                    
ROA %                       10.5 6.62 1.31 1.56 3.56    
Gross Margin %                       48.7 46.3 35.0 35.6 36.6    
Employees ... ...                   2,411 2,054 1,684 1,525 1,482    
Cost Per Employee USD per month ... ...                   4,155 4,188 4,383 4,142 3,788    
Cost Per Employee (Local Currency) CZK per month ... ...                   73,483 81,913 85,758 88,525 90,418    
Staff Cost (As % Of Total Cost) %                       14.5 14.6 13.0 12.6 12.7    
Effective Tax Rate %                       19.5 23.9 28.8 27.7 28.5    
Capital Expenditures (As % of Sales) %                       13.3 14.1 35.1 19.8 19.9    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... ...   334 624 617 635 711    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ...   1.99 4.09 4.48 4.75 5.19    
Sales of Mobile Phones CZK mil                       1,097 1,387 906 ... ...    
Clients mil                       5.38 5.50 ... ... ... ... ...
Sales From Telecommunication Services CZK mil                       16,683 15,125 12,721 12,322 12,750    
Communication Services (As % of Sales) %                       99.2 99.2 92.4 92.1 93.0    

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The Vodafone Czech Republic is part of the Vodafone Group plc. The Vodafone Group is a British multinational telecommunications company based in London and it operates in over 30 countries throughout the world. It is the second-largest telecommunication company in the world, measured by subsribers and revenues in 2011. The name Vodafone comes from vo-ice da-ta fo-ne, chosen by the company to ''reflect the provision of voice and data services over mobile phones''. Initially, the company started in 1982 with the establishment of a subsidiary of Racal Electronics plc - UK's largest maker of military radio technology and eventually it evolved into today's Vodafone. In 2006, the Vodafone Group acquired Oskar Mobil and entered the Czech market. It offers telecommunication services, mobile data services including technology 3G, fixed lines, internet services and digital televisions. At the end of 2012, Vodafone Czech Republic had over 3.3 mil subscribers

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