| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 682 | 1,837 | 1,843 |
| Gross Profit | CZK mil | 351 | 709 | 741 |
| EBITDA | CZK mil | 215 | 287 | 309 |
| EBIT | CZK mil | 133 | -66.4 | -46.7 |
| Financing Cost | CZK mil | -3.90 | -29.0 | -67.6 |
| Pre-Tax Profit | CZK mil | 137 | -37.5 | 21.0 |
| Net Profit | CZK mil | 149 | -8.24 | 44.6 |
| Dividends | CZK mil | 157 | 425 | 0 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 728 | 6,064 | 5,662 |
| Non-Current Assets | CZK mil | 530 | 5,511 | 5,108 |
| Current Assets | CZK mil | 198 | 510 | 515 |
| Working Capital | CZK mil | 62.8 | 288 | 282 |
| Shareholders' Equity | CZK mil | 608 | 1,893 | 1,872 |
| Liabilities | CZK mil | 120 | 4,171 | 3,790 |
| Total Debt | CZK mil | 0 | 3,013 | 2,685 |
| Net Debt | CZK mil | -114 | 2,923 | 2,557 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 24.4 | -0.659 | 2.37 |
| ROCE | % | 24.2 | -0.258 | 0.797 |
| Gross Margin | % | 51.4 | 38.6 | 40.2 |
| EBITDA Margin | % | 31.6 | 15.6 | 16.8 |
| EBIT Margin | % | 19.5 | -3.62 | -2.53 |
| Net Margin | % | 21.9 | -0.448 | 2.42 |
| Net Debt/EBITDA | -0.531 | 10.2 | 8.26 | |
| Net Debt/Equity | -0.188 | 1.54 | 1.37 | |
| Cost of Financing | % | ... | -1.92 | -2.37 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Total Cash From Operations | CZK mil | 214 | -5,222 | 166 |
| Total Cash From Investing | CZK mil | -28.8 | 869 | 148 |
| Total Cash From Financing | CZK mil | -157 | 4,290 | -276 |
| Net Change In Cash | CZK mil | 28.3 | -62.1 | 37.3 |
| Cash Conversion Cycle | days | 45.4 | 48.8 | 46.3 |
| Cash Earnings | CZK mil | 232 | 345 | 401 |
| Free Cash Flow | CZK mil | 185 | -4,352 | 314 |
Get all company financials in excel:
| summary | Unit | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||
| Sales | CZK mil | 727 | 682 | ||
| Gross Profit | CZK mil | 372 | 351 | ||
| EBIT | CZK mil | 141 | 133 | ||
| Net Profit | CZK mil | 157 | 149 | ||
| ROE | % | 25.5 | 24.4 | ||
| EBIT Margin | % | 19.4 | 19.5 | ||
| Net Margin | % | 21.6 | 21.9 | ||
| Employees | 230 | 234 | |||
| balance sheet | |||||
| Total Assets | CZK mil | 752 | 728 | ||
| Non-Current Assets | CZK mil | 582 | 530 | ||
| Current Assets | CZK mil | 169 | 198 | ||
| Shareholders' Equity | CZK mil | 615 | 608 | ||
| Liabilities | CZK mil | 136 | 120 | ||
| Non-Current Liabilities | CZK mil | 83.1 | 70.4 | ||
| Current Liabilities | CZK mil | 51.9 | 47.8 | ||
| Net Debt/EBITDA | -0.385 | -0.531 | |||
| Net Debt/Equity | -0.140 | -0.188 | |||
| Cost of Financing | % | ... | ... | ||
| cash flow | |||||
| Total Cash From Operations | CZK mil | 227 | 214 | ||
| Total Cash From Investing | CZK mil | -27.1 | -28.8 | ||
| Total Cash From Financing | CZK mil | -191 | -157 | ||
| Net Change In Cash | CZK mil | 9.40 | 28.3 |
| income statement | Unit | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||
| Sales | CZK mil | 727 | 682 | ||
| Cost of Goods & Services | CZK mil | 355 | 332 | ||
| Gross Profit | CZK mil | 372 | 351 | ||
| Staff Cost | CZK mil | 141 | 141 | ||
| Other Cost | CZK mil | 7.81 | -5.67 | ||
| EBITDA | CZK mil | 223 | 215 | ||
| Depreciation | CZK mil | 82.5 | 82.3 | ||
| EBIT | CZK mil | 141 | 133 | ||
| Financing Cost | CZK mil | -3.23 | -3.90 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 144 | 137 | ||
| Tax | CZK mil | -12.8 | -12.4 | ||
| Minorities | CZK mil | 0 | 0 | ||
| Net Profit | CZK mil | 157 | 149 | ||
| Dividends | CZK mil | 141 | 157 | ||
| growth rates | |||||
| Total Revenue Growth | % | ... | -6.11 | ||
| Operating Cost Growth | % | ... | -8.95 | ||
| EBITDA Growth | % | ... | -3.61 | ||
| EBIT Growth | % | ... | -5.54 | ||
| Pre-Tax Profit Growth | % | ... | -4.95 | ||
| Net Profit Growth | % | ... | -4.85 | ||
| ratios | |||||
| ROE | % | 25.5 | 24.4 | ||
| ROCE | % | ... | 24.2 | ||
| Gross Margin | % | 51.2 | 51.4 | ||
| EBITDA Margin | % | 30.7 | 31.6 | ||
| EBIT Margin | % | 19.4 | 19.5 | ||
| Net Margin | % | 21.6 | 21.9 | ||
| Payout Ratio | % | 89.7 | 105 | ||
| Cost of Financing | % | ... | ... | ||
| Net Debt/EBITDA | -0.385 | -0.531 |
| balance sheet | Unit | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||
| Non-Current Assets | CZK mil | 582 | 530 | ||
| Property, Plant & Equipment | CZK mil | 582 | 529 | ||
| Intangible Assets | CZK mil | 0.259 | 0.280 | ||
| Current Assets | CZK mil | 169 | 198 | ||
| Inventories | CZK mil | 48.8 | 43.1 | ||
| Receivables | CZK mil | 37.2 | 42.0 | ||
| Cash & Cash Equivalents | CZK mil | 85.9 | 114 | ||
| Total Assets | CZK mil | 752 | 728 | ||
| Shareholders' Equity | CZK mil | 615 | 608 | ||
| Of Which Minority Interest | CZK mil | 0 | 0 | ||
| Liabilities | CZK mil | 136 | 120 | ||
| Non-Current Liabilities | CZK mil | 83.1 | 70.4 | ||
| Long-Term Debt | CZK mil | 0 | 0 | ||
| Deferred Tax Liabilities | CZK mil | 83.1 | 70.4 | ||
| Current Liabilities | CZK mil | 51.9 | 47.8 | ||
| Short-Term Debt | CZK mil | 0 | 0 | ||
| Trade Payables | CZK mil | 28.9 | 22.3 | ||
| Provisions | CZK mil | 1.49 | 1.73 | ||
| Equity And Liabilities | CZK mil | 752 | 728 | ||
| growth rates | |||||
| Total Asset Growth | % | ... | -3.22 | ||
| Shareholders' Equity Growth | % | ... | -1.24 | ||
| Net Debt Growth | % | ... | 33.0 | ||
| Total Debt Growth | % | ... | ... | ... | |
| ratios | |||||
| Total Debt | CZK mil | 0 | 0 | ||
| Net Debt | CZK mil | -85.9 | -114 | ||
| Working Capital | CZK mil | 57.1 | 62.8 | ||
| Capital Employed | CZK mil | 640 | 592 | ||
| Net Debt/Equity | -0.140 | -0.188 | |||
| Cost of Financing | % | ... | ... |
| cash flow | Unit | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||
| Net Profit | CZK mil | 157 | 149 | ||
| Depreciation | CZK mil | 82.5 | 82.3 | ||
| Non-Cash Items | CZK mil | ... | -11.8 | ||
| Change in Working Capital | CZK mil | ... | -5.70 | ||
| Total Cash From Operations | CZK mil | 227 | 214 | ||
| Capital Expenditures | CZK mil | -27.5 | -29.4 | ||
| Other Investments | CZK mil | 0.419 | 0.535 | ||
| Total Cash From Investing | CZK mil | -27.1 | -28.8 | ||
| Dividends Paid | CZK mil | -141 | -157 | ||
| Issuance Of Debt | CZK mil | ... | 0 | ||
| Total Cash From Financing | CZK mil | -191 | -157 | ||
| Net Change In Cash | CZK mil | 9.40 | 28.3 | ||
| ratios | |||||
| Days Sales Outstanding | days | 18.7 | 22.4 | ||
| Days Sales Of Inventory | days | 50.2 | 47.4 | ||
| Days Payable Outstanding | days | 29.7 | 24.5 | ||
| Cash Conversion Cycle | days | 39.2 | 45.4 | ||
| Cash Earnings | CZK mil | 239 | 232 | ||
| Free Cash Flow | CZK mil | 200 | 185 |
| other data | Unit | 2012 | 2013 | 2014 | 2015 |
| other data | |||||
| ROA | % | 20.9 | 20.2 | ||
| Gross Margin | % | 51.2 | 51.4 | ||
| Employees | 230 | 234 | |||
| Cost Per Employee | USD per month | ... | 2,587 | ||
| Cost Per Employee (Local Currency) | CZK per month | 51,010 | 50,201 | ||
| Staff Cost (As % Of Total Cost) | % | 24.0 | 25.7 | ||
| Effective Tax Rate | % | -8.92 | -9.03 | ||
| Domestic Sales | CZK mil | ... | ... | ||
| Capital Expenditures (As % of Sales) | % | 3.79 | 4.30 | ||
| Revenues From Abroad | CZK mil | ... | ... | ||
| Revenues From Abroad (As % Of Total) | % | ... | ... |
Get all company financials in excel:
CZECH NEWS CENTER a.s., is a Czech Republic-based media organization, which provides a portfolio of printed daily newspapers and magazines, as well as online magazines, Web projects, applications, and the services of a virtual operator and printing works. It publishes daily papers that feature topical sports supplements and advice for active sports participation; print topical magazines; a women’s magazine; specialist motoring titles for men; and online editions, which offer the latest news and information from showbusiness, sport, entertainment, and culture.
Czech News Center 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.
Czech News Center’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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