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Unicorn Systems

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20002001200220032004200520062007200820092010201120122013201420152016201701k2k3k0255075100

Unicorn Systems's Cash & Cash Equivalents rose 23.3% yoy to CZK 21.5 mil in 2017

By Helgi Library - April 2, 2020

Unicorn Systems's total assets reached CZK 532 mil at the end of 2017, up 12.9% compared to the previous year. Cur...

Unicorn Systems's Cash & Cash Equivalents rose 23.3% yoy to CZK 21.5 mil in 2017

By Helgi Library - April 2, 2020

Unicorn Systems's total assets reached CZK 532 mil at the end of 2017, up 12.9% compared to the previous year. Cur...

Profit Statement 2015 2016 2017
Sales CZK mil 1,607 1,765 2,101
Gross Profit CZK mil 89.3 83.7 104
EBITDA CZK mil 41.4 46.5 54.5
EBIT CZK mil 33.7 38.1 45.1
Financing Cost CZK mil -0.696 -11.1 -8.65
Pre-Tax Profit CZK mil 34.4 49.2 53.8
Net Profit CZK mil 29.8 43.8 43.5
Balance Sheet 2015 2016 2017
Total Assets CZK mil 369 472 532
Non-Current Assets CZK mil 73.1 67.4 62.2
Current Assets CZK mil 295 400 444
Working Capital CZK mil 104 283 253
Shareholders' Equity CZK mil 154 193 233
Liabilities CZK mil 216 279 299
Total Debt CZK mil 19.3 68.0 68.2
Net Debt CZK mil 0.657 50.5 46.7
Ratios 2015 2016 2017
ROE % 21.4 25.3 20.4
ROCE % 17.4 16.6 13.1
Gross Margin % 5.55 4.74 4.96
EBITDA Margin % 2.58 2.64 2.60
EBIT Margin % 2.09 2.16 2.15
Net Margin % 1.86 2.48 2.07
Net Debt/EBITDA 0.016 1.09 0.856
Net Debt/Equity % 0.428 26.2 20.0
Cost of Financing % -4.50 -25.4 -12.7
Cash Flow 2015 2016 2017
Cash Conversion Cycle days 21.3 57.5 42.4
Cash Earnings CZK mil 37.6 52.2 52.9

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