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BURDA Praha

BURDA's Cash & Cash Equivalents fell 87.2% yoy to CZK 0.507 mil in 2015

By Helgi Library - April 2, 2020

BURDA Praha's total assets reached CZK 214 mil at the end of 2015, down 4.41% compared to the previous year. Curre...

Profit Statement 2013 2014 2015
Sales CZK mil 365 721 630
Gross Profit CZK mil 79.6 173 124
EBITDA CZK mil -18.3 15.6 1.72
EBIT CZK mil -23.0 6.75 -5.66
Financing Cost CZK mil 1.79 1.96 1.18
Pre-Tax Profit CZK mil -24.8 8.54 -6.84
Net Profit CZK mil -24.8 8.41 -5.59
Balance Sheet 2013 2014 2015
Total Assets CZK mil 112 224 214
Non-Current Assets CZK mil 20.4 31.5 27.9
Current Assets CZK mil 82.8 187 180
Working Capital CZK mil 24.7 98.4 97.2
Shareholders' Equity CZK mil -24.3 6.62 1.03
Liabilities CZK mil 137 217 213
Total Debt CZK mil 27.5 40.3 47.1
Net Debt CZK mil 25.4 36.3 46.6
Ratios 2013 2014 2015
ROE % 208 -95.2 -146
ROCE % -43.6 9.61 -4.39
Gross Margin % 21.8 24.0 19.7
EBITDA Margin % -5.01 2.17 0.273
EBIT Margin % -6.32 0.937 -0.898
Net Margin % -6.79 1.17 -0.887
Net Debt/EBITDA -1.39 2.33 27.1
Net Debt/Equity -1.04 5.49 45.5
Cost of Financing % 6.59 5.77 2.70
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 13.3 42.0 49.9
Cash Earnings CZK mil -20.0 17.3 1.79

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil ... ... 478 504 460 426 365    
Gross Profit CZK mil ... ... 109 122 96.1 93.4 79.6    
EBIT CZK mil ... ... -3.94 -5.39 -8.24 -12.2 -23.0    
Net Profit CZK mil ... ... -3.27 -7.54 -10.3 -13.9 -24.8    
ROE % ... ... -7.03 -21.2 -52.7 -187 208    
EBIT Margin % ... ... -0.824 -1.07 -1.79 -2.86 -6.32    
Net Margin % ... ... -0.683 -1.50 -2.23 -3.26 -6.79    
Employees ...   135 132 130 124 120    
balance sheet                  
Total Assets CZK mil     157 146 139 113 112    
Non-Current Assets CZK mil     24.8 21.1 22.1 24.3 20.4    
Current Assets CZK mil     127 119 106 78.8 82.8    
Shareholders' Equity CZK mil ... ... 46.5 24.6 14.3 0.481 -24.3    
Liabilities CZK mil ... ... 111 121 124 113 137    
Non-Current Liabilities CZK mil     0 0 0 0 0    
Current Liabilities CZK mil     32.7 36.6 37.6 65.2 89.8    
Net Debt/EBITDA ... ... -7.40 4.37 -6.82 -3.81 -1.39    
Net Debt/Equity ... ... -0.372 0.150 1.19 53.4 -1.04    
Cost of Financing % ... ... ... 36.1 9.93 -9.50 6.59    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil ... ... 478 504 460 426 365    
Cost of Goods & Services CZK mil ... ... 370 382 364 332 285    
Gross Profit CZK mil ... ... 109 122 96.1 93.4 79.6    
Staff Cost CZK mil ... ... 94.1 96.4 96.5 94.7 90.7    
Other Cost CZK mil ... ... 12.2 24.6 2.08 5.44 7.15    
EBITDA CZK mil ... ... 2.33 0.847 -2.51 -6.74 -18.3    
Depreciation CZK mil ... ... 6.27 6.23 5.73 5.45 4.77    
EBIT CZK mil ... ... -3.94 -5.39 -8.24 -12.2 -23.0    
Financing Cost CZK mil ... ... -4.35 0.822 1.19 -2.19 1.79    
Extraordinary Cost CZK mil ... ... 0 -0.658 0 0 0    
Pre-Tax Profit CZK mil ... ... 0.414 -5.55 -9.42 -10.00 -24.8    
Tax CZK mil ... ... 3.68 1.33 0.845 3.86 -0.054    
Minorities CZK mil ... ... 0 0 0 0 0    
Net Profit CZK mil ... ... -3.27 -7.54 -10.3 -13.9 -24.8    
growth rates                  
Total Revenue Growth % ... ... ... 5.35 -8.76 -7.42 -14.3    
Operating Cost Growth % ... ... ... 13.9 -18.5 1.60 -2.31    
EBITDA Growth % ... ... ... -63.7 -396 169 171    
EBIT Growth % ... ... ... 36.7 52.9 48.0 89.1    
Pre-Tax Profit Growth % ... ... ... -1,441 69.8 6.09 148    
Net Profit Growth % ... ... ... 131 36.2 35.0 78.7    
ratios                  
ROE % ... ... -7.03 -21.2 -52.7 -187 208    
ROCE % ... ... -3.20 -7.60 -11.0 -17.9 -43.6    
Gross Margin % ... ... 22.7 24.2 20.9 22.0 21.8    
EBITDA Margin % ... ... 0.488 0.168 -0.546 -1.58 -5.01    
EBIT Margin % ... ... -0.824 -1.07 -1.79 -2.86 -6.32    
Net Margin % ... ... -0.683 -1.50 -2.23 -3.26 -6.79    
Cost of Financing % ... ... ... 36.1 9.93 -9.50 6.59    
Net Debt/EBITDA ... ... -7.40 4.37 -6.82 -3.81 -1.39    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     24.8 21.1 22.1 24.3 20.4    
Property, Plant & Equipment CZK mil     11.5 8.58 9.29 8.46 5.24    
Intangible Assets CZK mil     3.28 2.53 2.84 2.09 1.41    
Current Assets CZK mil     127 119 106 78.8 82.8    
Inventories CZK mil     1.08 1.51 0.435 0.503 2.26    
Receivables CZK mil     90.0 99.3 86.8 64.6 65.8    
Cash & Cash Equivalents CZK mil     17.3 0.850 2.25 1.07 2.13    
Total Assets CZK mil     157 146 139 113 112    
Shareholders' Equity CZK mil ... ... 46.5 24.6 14.3 0.481 -24.3    
Of Which Minority Interest CZK mil ... ... 0 0 0 0 0    
Liabilities CZK mil ... ... 111 121 124 113 137    
Non-Current Liabilities CZK mil     0 0 0 0 0    
Long-Term Debt CZK mil     0 0 0 0 0    
Deferred Tax Liabilities CZK mil     0 0 0 0 0    
Current Liabilities CZK mil     32.7 36.6 37.6 65.2 89.8    
Short-Term Debt CZK mil     0 4.55 19.4 26.7 27.5    
Trade Payables CZK mil     18.0 21.4 23.1 21.0 43.3    
Provisions CZK mil     24.5 31.9 24.1 0.406 0.451    
Equity And Liabilities CZK mil     157 146 139 113 112    
growth rates                  
Total Asset Growth % ...   -8.94 -7.00 -5.12 -18.4 -0.591    
Shareholders' Equity Growth % ... ... ... -47.1 -41.7 -96.6 -5,151    
Net Debt Growth % ...   -3.52 -121 362 50.1 -1.09    
Total Debt Growth % ...   ... ... 325 38.2 2.93    
ratios                  
Total Debt CZK mil     0 4.55 19.4 26.7 27.5    
Net Debt CZK mil     -17.3 3.70 17.1 25.7 25.4    
Working Capital CZK mil     73.1 79.4 64.1 44.1 24.7    
Capital Employed CZK mil     98.0 100 86.2 68.4 45.2    
Net Debt/Equity ... ... -0.372 0.150 1.19 53.4 -1.04    
Cost of Financing % ... ... ... 36.1 9.93 -9.50 6.59    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil ... ... -3.27 -7.54 -10.3 -13.9 -24.8    
Depreciation CZK mil ... ... 6.27 6.23 5.73 5.45 4.77    
ratios                  
Days Sales Outstanding days ... ... 68.7 71.9 68.9 55.4 65.8    
Days Sales Of Inventory days ... ... 1.07 1.44 0.437 0.553 2.90    
Days Payable Outstanding days ... ... 17.8 20.5 23.2 23.1 55.5    
Cash Conversion Cycle days ... ... 52.0 52.9 46.2 32.9 13.3    
Cash Earnings CZK mil ... ... 3.01 -1.31 -4.54 -8.41 -20.0    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA % ... ... -1.98 -4.97 -7.21 -11.0 -22.0    
Gross Margin % ... ... 22.7 24.2 20.9 22.0 21.8    
Employees ...   135 132 130 124 120    
Cost Per Employee USD per month ... ... 3,048 3,185 3,494 3,242 3,219    
Cost Per Employee (Local Currency) CZK per month ... ... 58,083 60,863 61,798 63,414 62,977    
Staff Cost (As % Of Total Cost) % ... ... 19.5 18.9 20.6 21.6 23.4    
Effective Tax Rate % ... ... 889 -24.0 -8.97 -38.6 0.217    

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Burda Praha spol. s r.o. is a Czech Republic-based company which offers publishing services and operates a magazine under the name Joy. Burda Praha spol. s r.o. was founded in 1999 and is based in Prague, Czech Republic.

Finance

BURDA Praha has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.

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

BURDA Praha’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

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