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Excalibur Army

Excalibur's Cash & Cash Equivalents fell 41.0% yoy to CZK 22.4 mil in 2017

By Helgi Library - April 2, 2020

Excalibur Army's total assets reached CZK 4,218 mil at the end of 2017, up 16.1% compared to the previous year. Cu...

Excalibur's Cash & Cash Equivalents fell 41.0% yoy to CZK 22.4 mil in 2017

By Helgi Library - April 2, 2020

Excalibur Army's total assets reached CZK 4,218 mil at the end of 2017, up 16.1% compared to the previous year. Cu...

Profit Statement 2015 2016 2017
Sales CZK mil 3,944 2,146 2,091
Gross Profit CZK mil 1,260 531 594
EBITDA CZK mil 1,163 605 578
EBIT CZK mil 1,078 560 538
Financing Cost CZK mil -73.0 -12.9 57.1
Pre-Tax Profit CZK mil 1,151 573 481
Net Profit CZK mil 929 474 384
Dividends CZK mil 134 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 3,725 3,632 4,218
Non-Current Assets CZK mil 476 504 443
Current Assets CZK mil 3,247 3,127 3,769
Working Capital CZK mil 2,753 1,061 1,477
Shareholders' Equity CZK mil 1,743 2,074 2,458
Liabilities CZK mil 1,983 1,558 1,760
Total Debt CZK mil 899 847 678
Net Debt CZK mil 834 809 656
Ratios 2015 2016 2017
ROE % 61.5 24.9 16.9
ROCE % 33.4 19.8 22.0
Gross Margin % 32.0 24.7 28.4
EBITDA Margin % 29.5 28.2 27.6
EBIT Margin % 27.3 26.1 25.7
Net Margin % 23.6 22.1 18.3
Net Debt/EBITDA 0.717 1.34 1.13
Net Debt/Equity % 47.9 39.0 26.7
Cost of Financing % -7.86 -1.48 7.49
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 24.2 446 230
Total Cash From Investing CZK mil -492 -259 -76.4
Total Cash From Financing CZK mil 487 -214 -170
Net Change In Cash CZK mil 19.3 -26.7 -15.6
Cash Conversion Cycle days 322 185 284
Cash Earnings CZK mil 1,015 520 424
Free Cash Flow CZK mil -468 187 154

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         774 1,148 1,148 1,546 3,944    
Gross Profit CZK mil         270 405 479 587 1,260    
EBIT CZK mil         226 334 297 349 1,078    
Net Profit CZK mil         186 243 238 370 929    
ROE %         20.6 31.5 27.2 33.7 61.5    
EBIT Margin %         29.2 29.1 25.9 22.6 27.3    
Net Margin %         24.0 21.2 20.7 24.0 23.6    
Employees ...       164 262 357 363 414    
balance sheet                      
Total Assets CZK mil         1,721 1,792 2,217 3,091 3,725    
Non-Current Assets CZK mil         289 387 561 682 476    
Current Assets CZK mil         1,330 1,404 1,651 2,396 3,247    
Shareholders' Equity CZK mil         703 840 914 1,281 1,743    
Liabilities CZK mil         1,017 952 1,303 1,810 1,983    
Non-Current Liabilities CZK mil         5.94 9.02 18.1 11.2 311    
Current Liabilities CZK mil         439 583 814 980 1,520    
Net Debt/EBITDA         1.00 0.597 1.80 2.24 0.717    
Net Debt/Equity %         34.4 25.2 64.5 68.0 47.9    
Cost of Financing % ...       -1.50 8.34 -0.002 -10.5 -7.86    
cash flow                      
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... 24.2    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... -492    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... 487    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... 19.3    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         774 1,148 1,148 1,546 3,944    
Cost of Goods & Services CZK mil         504 743 669 959 2,684    
Gross Profit CZK mil         270 405 479 587 1,260    
Staff Cost CZK mil         75.2 221 170 179 406    
Other Cost CZK mil         -46.1 -170 -18.5 18.6 -309    
EBITDA CZK mil         241 354 328 389 1,163    
Depreciation CZK mil         15.2 19.8 30.7 40.2 85.3    
EBIT CZK mil         226 334 297 349 1,078    
Financing Cost CZK mil         -6.00 23.7 -0.010 -83.9 -73.0    
Extraordinary Cost CZK mil         0 0 0 0.090 0    
Pre-Tax Profit CZK mil         232 311 297 433 1,151    
Tax CZK mil         45.9 67.4 58.9 62.3 221    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         186 243 238 370 929    
Dividends CZK mil ... ... ... ... ... ... ... 0 134   ...
growth rates                      
Total Revenue Growth % ...       -45.3 48.3 0.037 34.6 155    
Operating Cost Growth % ...       -80.0 74.6 197 30.8 -50.9    
EBITDA Growth % ...       -28.8 47.1 -7.47 18.7 199    
EBIT Growth % ...       -26.7 48.2 -11.2 17.4 209    
Pre-Tax Profit Growth % ...       -26.6 34.1 -4.39 45.6 166    
Net Profit Growth % ...       -19.3 31.0 -2.11 55.5 151    
ratios                      
ROE %         20.6 31.5 27.2 33.7 61.5    
ROCE % ...       12.4 17.2 14.5 17.8 33.4    
Gross Margin %         34.9 35.3 41.7 38.0 32.0    
EBITDA Margin %         31.1 30.9 28.5 25.2 29.5    
EBIT Margin %         29.2 29.1 25.9 22.6 27.3    
Net Margin %         24.0 21.2 20.7 24.0 23.6    
Payout Ratio % ... ... ... ... ... ... ... 0 14.4   ...
Cost of Financing % ...       -1.50 8.34 -0.002 -10.5 -7.86    
Net Debt/EBITDA         1.00 0.597 1.80 2.24 0.717    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                      
Non-Current Assets CZK mil         289 387 561 682 476    
Property, Plant & Equipment CZK mil         234 225 356 348 337    
Intangible Assets CZK mil         0.114 5.15 5.80 144 140    
Current Assets CZK mil         1,330 1,404 1,651 2,396 3,247    
Inventories CZK mil         988 1,118 1,303 1,725 1,980    
Receivables CZK mil         200 193 267 232 1,203    
Cash & Cash Equivalents CZK mil         53.2 62.7 45.5 85.4 64.8    
Total Assets CZK mil         1,721 1,792 2,217 3,091 3,725    
Shareholders' Equity CZK mil         703 840 914 1,281 1,743    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         1,017 952 1,303 1,810 1,983    
Non-Current Liabilities CZK mil         5.94 9.02 18.1 11.2 311    
Long-Term Debt CZK mil         5.54 6.31 143 369 265    
Deferred Tax Liabilities CZK mil         0.397 2.71 1.55 0 0    
Current Liabilities CZK mil         439 583 814 980 1,520    
Short-Term Debt CZK mil         290 268 492 588 634    
Trade Payables CZK mil         113 237 311 304 430    
Provisions CZK mil         239 56.5 34.1 39.7 152    
Equity And Liabilities CZK mil         1,721 1,792 2,217 3,091 3,725    
growth rates                      
Total Asset Growth % ...       -20.9 4.13 23.7 39.4 20.5    
Shareholders' Equity Growth % ...       -35.8 19.4 8.81 40.1 36.0    
Net Debt Growth % ...       -42.6 -12.6 179 47.8 -4.30    
Total Debt Growth % ...       -41.3 -7.12 132 50.7 -6.07    
ratios                      
Total Debt CZK mil         295 274 635 957 899    
Net Debt CZK mil         242 211 590 872 834    
Working Capital CZK mil         1,076 1,074 1,258 1,653 2,753    
Capital Employed CZK mil         1,365 1,461 1,820 2,335 3,229    
Net Debt/Equity %         34.4 25.2 64.5 68.0 47.9    
Cost of Financing % ...       -1.50 8.34 -0.002 -10.5 -7.86    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                      
Net Profit CZK mil         186 243 238 370 929    
Depreciation CZK mil         15.2 19.8 30.7 40.2 85.3    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... 109    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... -1,100    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... 24.2    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... -206    
Other Investments CZK mil ... ... ... ... ... ... ... ... -286    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... -492    
Dividends Paid CZK mil ... ... ... ... ... ... ... ... -134    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ...  
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... -58.1    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... 487    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... 19.3    
ratios                      
Days Sales Outstanding days         94.5 61.5 84.8 54.8 111    
Days Sales Of Inventory days         716 549 710 656 269    
Days Payable Outstanding days         81.9 117 170 116 58.5    
Cash Conversion Cycle days         728 494 626 596 322    
Cash Earnings CZK mil         201 263 269 411 1,015    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... -468    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                      
ROA %         9.53 13.9 11.9 14.0 27.3    
Gross Margin %         34.9 35.3 41.7 38.0 32.0    
Employees ...       164 262 357 363 414    
Cost Per Employee USD per month ...       2,162 3,590 2,025 1,925 3,421    
Cost Per Employee (Local Currency) CZK per month ...       38,235 70,215 39,610 41,145 81,666    
Staff Cost (As % Of Total Cost) %         13.7 27.1 19.9 15.0 14.2    
Effective Tax Rate %         19.8 21.7 19.8 14.4 19.2    
Domestic Sales CZK mil ... ... ... ... ... ... ... ... 3,906    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... 5.21    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... 38.6    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... 0.978    

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Excalibur Army s.r.o. is a Czech Republic-based company engaged in trading army machinery, vehicles, and materials. The Company offers military vehicles, other army machinery, spare parts for wheeled and tracked army machinery, ammunition, and guns, as well as modernization, servicing, and logistics services. It also engages in the wholesale and retail of army clothing, cooking facilities, and medical materials, etc. The Company was founded in 1995 and is based in Prague, Czech Republic.

Finance

Excalibur Army has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 10.3% a year during that time to total of CZK 578 mil in 2017, or 27.6% of sales. That’s compared to 27.8% average margin seen in last five years.

The company netted CZK 384 mil in 2017 implying ROE of 16.9% and ROCE of 22.0%. Again, the average figures were 32.8% and 21.5%, respectively when looking at the previous 5 years.

Excalibur Army’s net debt amounted to CZK 656 mil at the end of 2017, or 26.7% of equity. When compared to EBITDA, net debt was 1.13x, down when compared to average of 1.45x seen in the last 5 years.

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