By Helgi Library - April 2, 2020
Oracle Czech Republic's total assets reached CZK 1,085 mil at the end of 2016, up 0.384% compared to the previous year. ...
By Helgi Library - April 2, 2020
Oracle Czech Republic's total assets reached CZK 1,085 mil at the end of 2016, up 0.384% compared to the previous year. ...
| Profit Statement | 2014 | 2015 | 2016 | |
| Sales | CZK mil | 2,461 | 2,564 | 3,198 |
| Gross Profit | CZK mil | 1,028 | 1,106 | 1,770 |
| EBITDA | CZK mil | 85.8 | 107 | 128 |
| EBIT | CZK mil | 57.9 | 73.0 | 52.2 |
| Financing Cost | CZK mil | 15.4 | 35.6 | 9.68 |
| Pre-Tax Profit | CZK mil | 42.5 | 37.4 | 42.5 |
| Net Profit | CZK mil | 41.4 | 118 | 3.19 |
| Dividends | CZK mil | 0 | 175 | ... |
| Balance Sheet | 2014 | 2015 | 2016 | |
| Total Assets | CZK mil | 1,301 | 1,080 | 1,085 |
| Non-Current Assets | CZK mil | 53.7 | 38.8 | 179 |
| Current Assets | CZK mil | 1,240 | 1,042 | 832 |
| Working Capital | CZK mil | 468 | 649 | 671 |
| Shareholders' Equity | CZK mil | -48.7 | 202 | 88.7 |
| Liabilities | CZK mil | 781 | 332 | 498 |
| Total Debt | CZK mil | 511 | 101 | 159 |
| Net Debt | CZK mil | 59.0 | -275 | 46.5 |
| Ratios | 2014 | 2015 | 2016 | |
| ROE | % | -59.7 | 154 | 2.20 |
| ROCE | % | 8.47 | 19.5 | 0.415 |
| Gross Margin | % | 41.8 | 43.1 | 55.3 |
| EBITDA Margin | % | 3.49 | 4.17 | 4.00 |
| EBIT Margin | % | 2.35 | 2.85 | 1.63 |
| Net Margin | % | 1.68 | 4.60 | 0.100 |
| Net Debt/EBITDA | 0.687 | -2.57 | 0.363 | |
| Net Debt/Equity | % | -121 | -136 | 52.4 |
| Cost of Financing | % | 4.59 | 11.6 | 7.44 |
| Cash Flow | 2014 | 2015 | 2016 | |
| Total Cash From Operations | CZK mil | ... | 203 | 7.65 |
| Total Cash From Investing | CZK mil | ... | -23.3 | -213 |
| Total Cash From Financing | CZK mil | ... | 61.3 | -58.3 |
| Net Change In Cash | CZK mil | ... | 241 | -263 |
| Cash Conversion Cycle | days | 66.3 | 90.6 | 69.8 |
| Cash Earnings | CZK mil | 69.3 | 152 | 79.0 |
| Free Cash Flow | CZK mil | ... | 180 | -205 |
Get all company financials in excel:
| summary | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 1,351 | 3,081 | 2,223 | 2,254 | 2,461 | |||||||||||
| Gross Profit | CZK mil | 359 | 1,032 | 1,041 | 1,011 | 1,028 | |||||||||||
| EBIT | CZK mil | 59.7 | -94.9 | 57.1 | 102 | 57.9 | |||||||||||
| Net Profit | CZK mil | 51.9 | -131 | 39.2 | -13.2 | 41.4 | |||||||||||
| ROE | % | 5.95 | -33.5 | -40.6 | 15.8 | -59.7 | |||||||||||
| EBIT Margin | % | 4.42 | -3.08 | 2.57 | 4.50 | 2.35 | |||||||||||
| Net Margin | % | 3.84 | -4.25 | 1.76 | -0.584 | 1.68 | |||||||||||
| Employees | 271 | 625 | 656 | 623 | 665 | ||||||||||||
| balance sheet | |||||||||||||||||
| Total Assets | CZK mil | 1,660 | 1,029 | 810 | 793 | 1,301 | |||||||||||
| Non-Current Assets | CZK mil | 8.04 | 105 | 74.8 | 72.5 | 53.7 | |||||||||||
| Current Assets | CZK mil | 1,640 | 920 | 728 | 713 | 1,240 | |||||||||||
| Shareholders' Equity | CZK mil | 899 | -116 | -76.9 | -90.1 | -48.7 | |||||||||||
| Liabilities | CZK mil | 231 | 514 | 354 | 365 | 781 | |||||||||||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Current Liabilities | CZK mil | 231 | 514 | 354 | 365 | 781 | |||||||||||
| Net Debt/EBITDA | -15.2 | -2.49 | -0.009 | 0.390 | 0.687 | ||||||||||||
| Net Debt/Equity | % | -111 | -63.7 | 1.14 | -55.6 | -121 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -10.5 | 11.1 | 0.007 | 13.4 | 4.59 | |||||
| cash flow | |||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| income statement | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 1,351 | 3,081 | 2,223 | 2,254 | 2,461 | |||||||||||
| Cost of Goods & Services | CZK mil | 992 | 2,049 | 1,183 | 1,243 | 1,432 | |||||||||||
| Gross Profit | CZK mil | 359 | 1,032 | 1,041 | 1,011 | 1,028 | |||||||||||
| Staff Cost | CZK mil | 295 | 1,248 | 962 | 865 | 947 | |||||||||||
| Other Cost | CZK mil | -2.17 | -187 | -21.1 | 18.0 | -4.48 | |||||||||||
| EBITDA | CZK mil | 65.7 | -29.7 | 99.6 | 128 | 85.8 | |||||||||||
| Depreciation | CZK mil | 6.01 | 65.2 | 42.5 | 26.9 | 28.0 | |||||||||||
| EBIT | CZK mil | 59.7 | -94.9 | 57.1 | 102 | 57.9 | |||||||||||
| Financing Cost | CZK mil | -8.43 | 18.5 | 0.013 | 17.3 | 15.4 | |||||||||||
| Extraordinary Cost | CZK mil | -1.83 | 0.450 | 17.9 | 96.9 | 0 | |||||||||||
| Pre-Tax Profit | CZK mil | 69.9 | -114 | 39.2 | -12.7 | 42.5 | |||||||||||
| Tax | CZK mil | 18.0 | 17.2 | 0.004 | 0.454 | 1.07 | |||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Net Profit | CZK mil | 51.9 | -131 | 39.2 | -13.2 | 41.4 | |||||||||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | |
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | -24.8 | 128 | -27.8 | 1.39 | 9.15 | ||||||||||
| Operating Cost Growth | % | ... | -34.4 | 263 | -11.4 | -6.21 | 6.79 | ||||||||||
| EBITDA Growth | % | ... | -79.1 | -145 | -436 | 29.0 | -33.2 | ||||||||||
| EBIT Growth | % | ... | -80.4 | -259 | -160 | 77.8 | -43.0 | ||||||||||
| Pre-Tax Profit Growth | % | ... | -78.1 | -263 | -134 | -132 | -434 | ||||||||||
| Net Profit Growth | % | ... | -78.2 | -352 | -130 | -134 | -415 | ||||||||||
| ratios | |||||||||||||||||
| ROE | % | 5.95 | -33.5 | -40.6 | 15.8 | -59.7 | |||||||||||
| ROCE | % | 12.3 | -21.8 | 6.13 | -2.60 | 8.47 | |||||||||||
| Gross Margin | % | 26.5 | 33.5 | 46.8 | 44.9 | 41.8 | |||||||||||
| EBITDA Margin | % | 4.86 | -0.963 | 4.48 | 5.70 | 3.49 | |||||||||||
| EBIT Margin | % | 4.42 | -3.08 | 2.57 | 4.50 | 2.35 | |||||||||||
| Net Margin | % | 3.84 | -4.25 | 1.76 | -0.584 | 1.68 | |||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | |
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -10.5 | 11.1 | 0.007 | 13.4 | 4.59 | |||||
| Net Debt/EBITDA | -15.2 | -2.49 | -0.009 | 0.390 | 0.687 |
| balance sheet | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| balance sheet | |||||||||||||||||
| Non-Current Assets | CZK mil | 8.04 | 105 | 74.8 | 72.5 | 53.7 | |||||||||||
| Property, Plant & Equipment | CZK mil | 7.59 | 105 | 74.8 | 72.5 | 53.6 | |||||||||||
| Intangible Assets | CZK mil | 0.445 | 0.026 | 0 | 0 | 0 | |||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Current Assets | CZK mil | 1,640 | 920 | 728 | 713 | 1,240 | |||||||||||
| Inventories | CZK mil | 0 | 1.48 | 0.032 | 0 | 2.16 | |||||||||||
| Receivables | CZK mil | 485 | 632 | 497 | 410 | 497 | |||||||||||
| Cash & Cash Equivalents | CZK mil | 1,071 | 189 | 98.2 | 110 | 452 | |||||||||||
| Total Assets | CZK mil | 1,660 | 1,029 | 810 | 793 | 1,301 | |||||||||||
| Shareholders' Equity | CZK mil | 899 | -116 | -76.9 | -90.1 | -48.7 | |||||||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Liabilities | CZK mil | 231 | 514 | 354 | 365 | 781 | |||||||||||
| 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 | 231 | 514 | 354 | 365 | 781 | |||||||||||
| Short-Term Debt | CZK mil | 69.7 | 263 | 97.3 | 160 | 511 | |||||||||||
| Trade Payables | CZK mil | 14.7 | 17.7 | 14.7 | 26.4 | 31.6 | |||||||||||
| Provisions | CZK mil | 53.5 | 16.0 | 9.90 | 11.5 | 12.8 | |||||||||||
| Equity And Liabilities | CZK mil | 1,660 | 1,029 | 810 | 793 | 1,301 | |||||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | 2.85 | -38.0 | -21.3 | -2.00 | 64.0 | ||||||||||
| Shareholders' Equity Growth | % | ... | 6.13 | -113 | -33.7 | 17.1 | -46.0 | ||||||||||
| Net Debt Growth | % | ... | -8.59 | -107 | -101 | -5,829 | 17.8 | ||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -23.1 | 277 | -63.0 | 64.9 | 218 | |||
| ratios | |||||||||||||||||
| Total Debt | CZK mil | 69.7 | 263 | 97.3 | 160 | 511 | |||||||||||
| Net Debt | CZK mil | -1,002 | 73.9 | -0.874 | 50.1 | 59.0 | |||||||||||
| Working Capital | CZK mil | 471 | 616 | 482 | 383 | 468 | |||||||||||
| Capital Employed | CZK mil | 479 | 720 | 557 | 456 | 522 | |||||||||||
| Net Debt/Equity | % | -111 | -63.7 | 1.14 | -55.6 | -121 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -10.5 | 11.1 | 0.007 | 13.4 | 4.59 |
| cash flow | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| cash flow | |||||||||||||||||
| Net Profit | CZK mil | 51.9 | -131 | 39.2 | -13.2 | 41.4 | |||||||||||
| Depreciation | CZK mil | 6.01 | 65.2 | 42.5 | 26.9 | 28.0 | |||||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Other Investments | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | 131 | 74.9 | 81.6 | 66.4 | 73.8 | |||||||||||
| Days Sales Of Inventory | days | 0 | 0.263 | 0.010 | 0 | 0.552 | |||||||||||
| Days Payable Outstanding | days | 5.39 | 3.16 | 4.54 | 7.74 | 8.04 | |||||||||||
| Cash Conversion Cycle | days | 126 | 72.0 | 77.1 | 58.6 | 66.3 | |||||||||||
| Cash Earnings | CZK mil | 57.9 | -65.8 | 81.6 | 13.8 | 69.3 | |||||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| other data | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| other data | |||||||||||||||||
| ROA | % | 3.17 | -9.74 | 4.26 | -1.64 | 3.95 | |||||||||||
| Gross Margin | % | 26.5 | 33.5 | 46.8 | 44.9 | 41.8 | |||||||||||
| Cost Per Employee | USD per month | 4,748 | 9,411 | 6,249 | 5,911 | 5,553 | |||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 90,729 | 166,447 | 122,223 | 115,655 | 118,677 | |||||||||||
| Staff Cost (As % Of Total Cost) | % | 22.9 | 39.3 | 44.4 | 40.2 | 39.4 | |||||||||||
| Effective Tax Rate | % | 25.8 | -15.1 | 0.010 | -3.57 | 2.51 | |||||||||||
| Revenues From Abroad | CZK mil | ... | ... | ... | 2.16 | 170 | 555 | 588 | 759 | ||||||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | 0.160 | 5.51 | 25.0 | 26.1 | 30.8 | ||||||||
| Sales Of Lincenses | CZK mil | ... | ... | ... | 314 | 363 | 354 | 387 | 528 | ||||||||
| Sales Of Services | CZK mil | ... | ... | ... | 983 | 2,644 | 1,831 | 1,839 | 1,909 | ||||||||
| Sales Of Education Services | CZK mil | ... | ... | ... | 50.8 | 71.2 | 38.2 | 27.8 | 23.9 | ||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
Oracle Czech Republic is a Czech Republic-based subsidiary of Oracle Corporation. The company primarily specializes in developing and marketing computer hardware systems and enterprise software products – particularly its own brands of database management systems. The Company also develops and builds tools for database development and systems of middle-tier software, enterprise resource planning (ERP) software, customer relationship management (CRM) software and supply chain management (SCM) software. The Company was founded by Larry Ellison who stepped down as a Company CEO in 2014.
Oracle Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 532% during that time to total of CZK 128 mil in 2016, or 4.00% of sales. That’s compared to 4.37% average margin seen in last five years.
The company netted CZK 3.19 mil in 2016 implying ROE of 2.20% and ROCE of 0.415%. Again, the average figures were 14.3% and 6.38%, respectively when looking at the previous 5 years.
Oracle Czech Republic’s net debt amounted to CZK 46.5 mil at the end of 2016, or 52.4% of equity. When compared to EBITDA, net debt was 0.363x, up when compared to average of -0.229x seen in the last 5 years.
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