By Helgi Library - April 2, 2020
Lagardere Active CR's total assets reached CZK 107 mil at the end of 2015, up 24.3% compared to the previous year. ...
By Helgi Library - April 2, 2020
Lagardere Active CR's total assets reached CZK 107 mil at the end of 2015, up 24.3% compared to the previous year. ...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 146 | 149 | 147 |
| Gross Profit | CZK mil | 43.8 | 39.4 | 43.0 |
| EBITDA | CZK mil | -0.148 | -3.20 | 0.156 |
| EBIT | CZK mil | -2.57 | -4.78 | -0.536 |
| Financing Cost | CZK mil | -0.309 | 0.106 | 0.140 |
| Pre-Tax Profit | CZK mil | -2.26 | -4.88 | -0.605 |
| Net Profit | CZK mil | -2.36 | -4.68 | -0.735 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 57.0 | 86.3 | 107 |
| Non-Current Assets | CZK mil | 2.87 | 1.76 | 2.66 |
| Current Assets | CZK mil | 53.2 | 83.6 | 104 |
| Working Capital | CZK mil | -15.3 | -24.8 | -36.9 |
| Shareholders' Equity | CZK mil | -6.28 | -11.0 | -11.7 |
| Liabilities | CZK mil | 63.3 | 97.2 | 119 |
| Total Debt | CZK mil | 0 | 0 | 0 |
| Net Debt | CZK mil | -2.19 | -1.32 | -1.52 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 46.3 | 54.3 | 6.49 |
| ROCE | % | 42.6 | 26.4 | 2.57 |
| Gross Margin | % | 30.0 | 26.4 | 29.3 |
| EBITDA Margin | % | -0.101 | -2.14 | 0.106 |
| EBIT Margin | % | -1.76 | -3.20 | -0.366 |
| Net Margin | % | -1.62 | -3.13 | -0.501 |
| Net Debt/EBITDA | 14.8 | 0.411 | -9.74 | |
| Net Debt/Equity | 0.348 | 0.120 | 0.130 | |
| Cash Flow | 2013 | 2014 | 2015 | |
| Cash Conversion Cycle | days | -94.4 | -135 | -200 |
| Cash Earnings | CZK mil | 0.062 | -3.11 | -0.043 |
Get all company financials in excel:
| summary | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||
| Sales | CZK mil | 153 | 162 | 160 | 155 | 146 | ||
| Gross Profit | CZK mil | 39.8 | 46.1 | 42.8 | 38.4 | 43.8 | ||
| EBIT | CZK mil | -11.6 | 2.91 | 0.916 | 0.184 | -2.57 | ||
| Net Profit | CZK mil | -9.67 | 6.29 | 0.235 | -0.104 | -2.36 | ||
| ROE | % | 93.5 | -87.4 | -5.98 | 2.69 | 46.3 | ||
| EBIT Margin | % | -7.54 | 1.80 | 0.574 | 0.119 | -1.76 | ||
| Net Margin | % | -6.31 | 3.88 | 0.147 | -0.067 | -1.62 | ||
| Employees | 41.0 | 39.0 | 41.0 | 45.0 | 49.0 | |||
| balance sheet | ||||||||
| Total Assets | CZK mil | 102 | 105 | 59.6 | 53.8 | 57.0 | ||
| Non-Current Assets | CZK mil | 11.8 | 6.61 | 6.41 | 5.07 | 2.87 | ||
| Current Assets | CZK mil | 90.1 | 98.4 | 53.0 | 48.0 | 53.2 | ||
| Shareholders' Equity | CZK mil | -10.3 | -4.05 | -3.82 | -3.92 | -6.28 | ||
| Liabilities | CZK mil | 112 | 109 | 63.4 | 57.7 | 63.3 | ||
| Non-Current Liabilities | CZK mil | -1.86 | 0 | 0 | 0 | 0 | ||
| Current Liabilities | CZK mil | 114 | 109 | 62.8 | 57.7 | 63.3 | ||
| Net Debt/EBITDA | 0.328 | -0.532 | -0.320 | -0.236 | 14.8 | |||
| Net Debt/Equity | 0.122 | 1.22 | 0.536 | 0.162 | 0.348 |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||
| Sales | CZK mil | 153 | 162 | 160 | 155 | 146 | ||
| Cost of Goods & Services | CZK mil | 114 | 116 | 117 | 117 | 102 | ||
| Gross Profit | CZK mil | 39.8 | 46.1 | 42.8 | 38.4 | 43.8 | ||
| Staff Cost | CZK mil | 34.1 | 37.6 | 37.7 | 39.1 | 42.4 | ||
| Other Cost | CZK mil | 9.49 | -0.736 | -1.29 | -3.45 | 1.46 | ||
| EBITDA | CZK mil | -3.84 | 9.25 | 6.40 | 2.69 | -0.148 | ||
| Depreciation | CZK mil | 7.71 | 6.34 | 5.48 | 2.51 | 2.42 | ||
| EBIT | CZK mil | -11.6 | 2.91 | 0.916 | 0.184 | -2.57 | ||
| Financing Cost | CZK mil | 0.011 | -0.073 | 0.118 | 0.095 | -0.309 | ||
| Extraordinary Cost | CZK mil | 0 | -5.13 | 0 | -0.012 | 0 | ||
| Pre-Tax Profit | CZK mil | -11.6 | 8.11 | 0.798 | 0.101 | -2.26 | ||
| Tax | CZK mil | -1.90 | 1.82 | 0.563 | 0.205 | 0.099 | ||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Net Profit | CZK mil | -9.67 | 6.29 | 0.235 | -0.104 | -2.36 | ||
| growth rates | ||||||||
| Total Revenue Growth | % | ... | 5.66 | -1.45 | -2.87 | -5.89 | ||
| Operating Cost Growth | % | ... | -15.5 | -1.19 | -2.02 | 23.1 | ||
| EBITDA Growth | % | ... | -341 | -30.8 | -57.9 | -105 | ||
| EBIT Growth | % | ... | -125 | -68.5 | -79.9 | -1,497 | ||
| Pre-Tax Profit Growth | % | ... | -170 | -90.2 | -87.3 | -2,340 | ||
| Net Profit Growth | % | ... | -165 | -96.3 | -144 | 2,170 | ||
| ratios | ||||||||
| ROE | % | 93.5 | -87.4 | -5.98 | 2.69 | 46.3 | ||
| ROCE | % | ... | -544 | 15.3 | -7.74 | 42.6 | ||
| Gross Margin | % | 25.9 | 28.5 | 26.8 | 24.7 | 30.0 | ||
| EBITDA Margin | % | -2.51 | 5.71 | 4.01 | 1.74 | -0.101 | ||
| EBIT Margin | % | -7.54 | 1.80 | 0.574 | 0.119 | -1.76 | ||
| Net Margin | % | -6.31 | 3.88 | 0.147 | -0.067 | -1.62 | ||
| Net Debt/EBITDA | 0.328 | -0.532 | -0.320 | -0.236 | 14.8 |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||
| Non-Current Assets | CZK mil | 11.8 | 6.61 | 6.41 | 5.07 | 2.87 | ||
| Property, Plant & Equipment | CZK mil | 8.97 | 5.37 | 6.00 | 4.66 | 2.46 | ||
| Intangible Assets | CZK mil | 2.46 | 0.827 | 0 | 0 | 0 | ||
| Current Assets | CZK mil | 90.1 | 98.4 | 53.0 | 48.0 | 53.2 | ||
| Inventories | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | CZK mil | 87.4 | 91.6 | 46.6 | 42.5 | 37.0 | ||
| Cash & Cash Equivalents | CZK mil | 1.26 | 4.93 | 2.05 | 0.636 | 2.19 | ||
| Total Assets | CZK mil | 102 | 105 | 59.6 | 53.8 | 57.0 | ||
| Shareholders' Equity | CZK mil | -10.3 | -4.05 | -3.82 | -3.92 | -6.28 | ||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Liabilities | CZK mil | 112 | 109 | 63.4 | 57.7 | 63.3 | ||
| Non-Current Liabilities | CZK mil | -1.86 | 0 | 0 | 0 | 0 | ||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Liabilities | CZK mil | -1.86 | 0 | 0 | 0 | 0 | ||
| Current Liabilities | CZK mil | 114 | 109 | 62.8 | 57.7 | 63.3 | ||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Trade Payables | CZK mil | 103 | 96.4 | 51.7 | 46.2 | 52.4 | ||
| Provisions | CZK mil | 0 | 0 | 0.600 | 0 | 0 | ||
| Equity And Liabilities | CZK mil | 102 | 105 | 59.6 | 53.8 | 57.0 | ||
| growth rates | ||||||||
| Total Asset Growth | % | ... | 3.07 | -43.3 | -9.82 | 6.02 | ||
| Shareholders' Equity Growth | % | ... | -60.8 | -5.78 | 2.75 | 60.2 | ||
| Net Debt Growth | % | ... | 291 | -58.5 | -68.9 | 244 | ||
| ratios | ||||||||
| Total Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Net Debt | CZK mil | -1.26 | -4.93 | -2.05 | -0.636 | -2.19 | ||
| Working Capital | CZK mil | -15.9 | -4.88 | -5.06 | -3.72 | -15.3 | ||
| Capital Employed | CZK mil | -4.05 | 1.74 | 1.34 | 1.34 | -12.4 | ||
| Net Debt/Equity | 0.122 | 1.22 | 0.536 | 0.162 | 0.348 |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||
| Net Profit | CZK mil | -9.67 | 6.29 | 0.235 | -0.104 | -2.36 | ||
| Depreciation | CZK mil | 7.71 | 6.34 | 5.48 | 2.51 | 2.42 | ||
| ratios | ||||||||
| Days Sales Outstanding | days | 208 | 206 | 107 | 100 | 92.7 | ||
| Days Sales Of Inventory | days | 0 | 0 | 0 | 0 | 0 | ||
| Days Payable Outstanding | days | 332 | 304 | 162 | 145 | 187 | ||
| Cash Conversion Cycle | days | -124 | -97.4 | -54.9 | -44.5 | -94.4 | ||
| Cash Earnings | CZK mil | -1.96 | 12.6 | 5.72 | 2.40 | 0.062 |
| other data | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||
| ROA | % | -9.48 | 6.07 | 0.285 | -0.183 | -4.26 | ||
| Gross Margin | % | 25.9 | 28.5 | 26.8 | 24.7 | 30.0 | ||
| Employees | 41.0 | 39.0 | 41.0 | 45.0 | 49.0 | |||
| Cost Per Employee | USD per month | 3,639 | 4,202 | 4,332 | 3,704 | 3,689 | ||
| Cost Per Employee (Local Currency) | CZK per month | 69,344 | 80,295 | 76,608 | 72,446 | 72,170 | ||
| Staff Cost (As % Of Total Cost) | % | 20.7 | 23.6 | 23.8 | 25.3 | 28.6 | ||
| Effective Tax Rate | % | 16.4 | 22.5 | 70.6 | 203 | -4.38 | ||
| Sales of Advertising | CZK mil | 87.1 | 104 | 105 | 99.6 | 97.1 | ||
| Sales of Economic and Technical Advisory | CZK mil | 66.2 | 58.4 | 54.2 | 54.6 | 46.6 |
Get all company financials in excel:
Lagardère Active ČR is a Czech Republic-based media group. The Company operates a group of radio stations - Evropa 2, Frekvence 1, rádio Bonton, Dance Radio, BBC and a Slovak radio station Europa 2. Since 2008, the Group has been expansing its on-line activities - a music portal koule.cz, MOTOmail.cz, web for children Pigy.cz and news-information web ZET.cz. The Company is based in Prague, the Czech Republic and is part of Lagardère, a multinational media conglomerate headquartered in Paris, France.
Lagardere Active CR has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 55.8% a year during that time to total of CZK 0.156 mil in 2015, or 0.106% of sales. That’s compared to 0.721% average margin seen in last five years.
The company netted CZK -0.735 mil in 2015 implying ROE of 6.49% and ROCE of 2.57%. Again, the average figures were 20.8% and 15.8%, respectively when looking at the previous 5 years.
Lagardere Active CR’s net debt amounted to CZK -1.52 mil at the end of 2015, or 0.130 of equity. When compared to EBITDA, net debt was -9.74x, down when compared to average of 0.979x seen in the last 5 years.
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