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BVV Trade Fairs Brno

BVV's Cash & Cash Equivalents rose 16.5% yoy to CZK 253 mil in 2015

By Helgi Library - April 2, 2020

BVV Trade Fairs Brno's total assets reached CZK 2,515 mil at the end of 2015, down 2.68% compared to the previous year. ...

BVV's Cash & Cash Equivalents rose 16.5% yoy to CZK 253 mil in 2015

By Helgi Library - April 2, 2020

BVV Trade Fairs Brno's total assets reached CZK 2,515 mil at the end of 2015, down 2.68% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 1,033 1,095 1,007
Gross Profit CZK mil 401 479 388
EBITDA CZK mil 263 255 177
EBIT CZK mil 115 108 30.0
Financing Cost CZK mil 65.0 64.4 26.6
Pre-Tax Profit CZK mil 48.9 43.1 2.96
Net Profit CZK mil 43.7 28.9 -3.75
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,717 2,584 2,515
Non-Current Assets CZK mil 2,404 2,287 2,175
Current Assets CZK mil 289 275 316
Working Capital CZK mil 8.40 17.9 23.2
Shareholders' Equity CZK mil 1,448 1,535 1,528
Liabilities CZK mil 1,269 1,050 987
Total Debt CZK mil 946 509 437
Net Debt CZK mil 745 292 184
Ratios 2013 2014 2015
ROE % 3.06 1.94 -0.245
ROCE % 1.76 1.22 -0.167
Gross Margin % 38.8 43.8 38.5
EBITDA Margin % 25.5 23.3 17.6
EBIT Margin % 11.1 9.86 2.98
Net Margin % 4.23 2.64 -0.372
Net Debt/EBITDA 2.83 1.15 1.04
Net Debt/Equity 0.514 0.190 0.120
Cost of Financing % 6.46 8.86 5.63
Cash Flow 2013 2014 2015
Cash Conversion Cycle days -13.5 -0.160 3.83
Cash Earnings CZK mil 192 176 143

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summary Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil           1,293 1,203 1,236 1,199 1,033    
Gross Profit CZK mil           429 476 528 539 401    
EBIT CZK mil           -75.1 13.3 74.2 269 115    
Net Profit CZK mil           -155 -91.8 -2.75 131 43.7    
ROE %           -10.3 -6.77 -0.215 9.80 3.06    
EBIT Margin %           -5.81 1.10 6.00 22.4 11.1    
Net Margin %           -12.0 -7.63 -0.223 10.9 4.23    
Employees           470 387 483 464 424    
balance sheet                        
Total Assets CZK mil           3,362 3,215 3,085 2,831 2,717    
Non-Current Assets CZK mil           3,091 2,892 2,720 2,533 2,404    
Current Assets CZK mil           234 291 334 263 289    
Shareholders' Equity CZK mil           1,411 1,298 1,267 1,409 1,448    
Liabilities CZK mil           1,950 1,917 1,818 1,422 1,269    
Non-Current Liabilities CZK mil           489 569 633 601 502    
Current Liabilities CZK mil           181 166 139 111 133    
Net Debt/EBITDA           11.3 6.35 3.27 1.94 2.83    
Net Debt/Equity           0.984 1.05 0.679 0.611 0.514    
Cost of Financing % ...         6.26 6.69 7.71 8.92 6.46    
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil           1,293 1,203 1,236 1,199 1,033    
Cost of Goods & Services CZK mil           863 726 707 660 632    
Gross Profit CZK mil           429 476 528 539 401    
Staff Cost CZK mil           286 262 253 249 223    
Other Cost CZK mil           19.9 -0.307 12.1 -155 -85.3    
EBITDA CZK mil           123 215 263 444 263    
Depreciation CZK mil           198 201 189 175 149    
EBIT CZK mil           -75.1 13.3 74.2 269 115    
Financing Cost CZK mil           78.6 104 105 97.6 65.0    
Extraordinary Cost CZK mil           0.606 0.990 0.187 0.390 0.716    
Pre-Tax Profit CZK mil           -154 -92.2 -30.5 171 48.9    
Tax CZK mil           0.545 2.14 -27.8 39.1 4.95    
Minorities CZK mil           0.652 -2.55 -0.023 0.701 0.225    
Net Profit CZK mil           -155 -91.8 -2.75 131 43.7    
growth rates                        
Total Revenue Growth % ...         -34.5 -6.95 2.74 -3.00 -13.9    
Operating Cost Growth % ...         -26.6 -14.5 1.30 -64.4 45.6    
EBITDA Growth % ...         -70.1 74.3 22.6 68.8 -40.7    
EBIT Growth % ...         -132 -118 459 262 -57.4    
Pre-Tax Profit Growth % ...         -189 -40.2 -66.9 -660 -71.4    
Net Profit Growth % ...         -232 -41.0 -97.0 -4,863 -66.7    
ratios                        
ROE %           -10.3 -6.77 -0.215 9.80 3.06    
ROCE % ...         -5.21 -3.00 -0.097 4.96 1.76    
Gross Margin %           33.2 39.6 42.8 44.9 38.8    
EBITDA Margin %           9.53 17.8 21.3 37.1 25.5    
EBIT Margin %           -5.81 1.10 6.00 22.4 11.1    
Net Margin %           -12.0 -7.63 -0.223 10.9 4.23    
Cost of Financing % ...         6.26 6.69 7.71 8.92 6.46    
Net Debt/EBITDA           11.3 6.35 3.27 1.94 2.83    
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                        
Non-Current Assets CZK mil           3,091 2,892 2,720 2,533 2,404    
Property, Plant & Equipment CZK mil           2,968 2,784 2,611 2,430 2,306    
Intangible Assets CZK mil           50.0 45.7 48.5 39.2 32.5    
Current Assets CZK mil           234 291 334 263 289    
Inventories CZK mil           11.1 9.56 11.1 9.13 11.6    
Receivables CZK mil           143 68.4 64.1 54.0 81.8    
Cash & Cash Equivalents CZK mil           148 225 263 205 201    
Total Assets CZK mil           3,362 3,215 3,085 2,831 2,717    
Shareholders' Equity CZK mil           1,411 1,298 1,267 1,409 1,448    
Of Which Minority Interest CZK mil           61.9 66.6 59.6 60.3 60.6    
Liabilities CZK mil           1,950 1,917 1,818 1,422 1,269    
Non-Current Liabilities CZK mil           489 569 633 601 502    
Long-Term Debt CZK mil           1,396 1,470 996 1,018 837    
Deferred Tax Liabilities CZK mil           0 0 0 33.2 39.0    
Current Liabilities CZK mil           181 166 139 111 133    
Short-Term Debt CZK mil           140 117 127 47.9 108    
Trade Payables CZK mil           60.5 33.1 51.5 55.2 85.0    
Provisions CZK mil           4.60 4.77 7.86 39.3 6.09    
Equity And Liabilities CZK mil           3,362 3,215 3,085 2,831 2,717    
growth rates                        
Total Asset Growth % ...         -1.98 -4.36 -4.04 -8.23 -4.02    
Shareholders' Equity Growth % ...         -11.7 -7.99 -2.41 11.2 2.82    
Net Debt Growth % ...         125 -1.87 -36.9 0.060 -13.5    
Total Debt Growth % ...         57.7 3.33 -29.2 -5.12 -11.3    
ratios                        
Total Debt CZK mil           1,536 1,587 1,123 1,066 946    
Net Debt CZK mil           1,388 1,362 860 861 745    
Working Capital CZK mil           93.8 44.8 23.7 7.89 8.40    
Capital Employed CZK mil           3,185 2,937 2,744 2,541 2,412    
Net Debt/Equity           0.984 1.05 0.679 0.611 0.514    
Cost of Financing % ...         6.26 6.69 7.71 8.92 6.46    
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                        
Net Profit CZK mil           -155 -91.8 -2.75 131 43.7    
Depreciation CZK mil           198 201 189 175 149    
ratios                        
Days Sales Outstanding days           40.4 20.8 18.9 16.4 28.9    
Days Sales Of Inventory days           4.71 4.80 5.74 5.05 6.71    
Days Payable Outstanding days           25.6 16.7 26.6 30.5 49.1    
Cash Conversion Cycle days           19.6 8.91 -1.88 -9.06 -13.5    
Cash Earnings CZK mil           42.8 110 186 306 192    
other data Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                        
ROA %           -4.58 -2.79 -0.087 4.43 1.58    
Gross Margin %           33.2 39.6 42.8 44.9 38.8    
Employees           470 387 483 464 424    
Cost Per Employee USD per month           2,662 2,953 2,469 2,290 2,238    
Cost Per Employee (Local Currency) CZK per month           50,739 56,437 43,668 44,792 43,796    
Staff Cost (As % Of Total Cost) %           20.9 22.0 21.8 26.8 24.3    
Effective Tax Rate %           -0.353 -2.32 90.9 22.9 10.1    
Domestic Sales CZK mil ... ... ... ... ... 843 887 859 847 678    
Revenues From Abroad CZK mil ... ... ... ... ... 253 287 371 348 351    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... 19.6 23.9 30.0 29.0 34.0    

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BVV Trade Fairs Brno at a Glance
Apr 2014
Company Report
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BVV Trade Fairs Brno in Numbers
Apr 2014
Statistical Dossier
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BVV Trade Fairs Brno is a Czech Republic-based trade fairs organizer. The Company is involved in organizing of trade fairs and exhibitions at the Brno exhibition centre and providing complete exhibition services including design and construction of exhibition stands. The Brno Exhibition Centre first opened in 1928 and now it offers more than 130,000 sqm of net exhibition area. Every year approximately 50 trade fairs or other exhibition events are held at the Brno Exhibition Centre and over 1 million visitors come to see them. Traditionally, the largest and most important event is the annual MSV International Engineering Fair, one the most prestigious engineering fairs in Europe. With 61% of shares the main shareholder of BVV Trade Fairs Brno is Germany's Messe Düsseldorf.

Finance

BVV Trade Fairs Brno has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 3.79% a year during that time to total of CZK 177 mil in 2015, or 17.6% of sales. That’s compared to 24.9% average margin seen in last five years.

The company netted CZK -3.75 mil in 2015 implying ROE of -0.245% and ROCE of -0.167%. Again, the average figures were 2.87% and 1.54%, respectively when looking at the previous 5 years.

BVV Trade Fairs Brno’s net debt amounted to CZK 184 mil at the end of 2015, or 0.120 of equity. When compared to EBITDA, net debt was 1.04x, down when compared to average of 2.04x seen in the last 5 years.

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