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Unicorn Systems

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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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                    
Sales CZK mil                       965 1,171 1,188 1,446 1,607    
Gross Profit CZK mil                       32.1 71.7 74.8 76.2 89.3    
EBIT CZK mil                       19.5 21.2 23.4 21.0 33.7    
Net Profit CZK mil                       15.5 15.5 18.3 21.4 29.8    
ROE %                       16.5 15.5 16.9 18.4 21.4    
EBIT Margin %                       2.02 1.81 1.97 1.45 2.09    
Net Margin %                       1.60 1.33 1.54 1.48 1.86    
Employees ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
balance sheet                                    
Total Assets CZK mil                       229 306 259 348 369    
Non-Current Assets CZK mil                       10.8 11.0 12.0 76.6 73.1    
Current Assets CZK mil                       200 294 243 262 295    
Shareholders' Equity CZK mil                       91.7 109 107 125 154    
Liabilities CZK mil                       138 197 152 223 216    
Non-Current Liabilities CZK mil                       0 0 0.019 3.03 2.60    
Current Liabilities CZK mil                       75.7 153 113 161 203    
Net Debt/EBITDA                       2.01 0.367 -0.530 -0.335 0.016    
Net Debt/Equity %                       43.6 7.45 -12.3 -6.69 0.428    
Cost of Financing % ... ... ... ... ...             4.85 10.7 15.6 -29.4 -4.50    
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                    
Sales CZK mil                       965 1,171 1,188 1,446 1,607    
Cost of Goods & Services CZK mil                       933 1,099 1,113 1,370 1,518    
Gross Profit CZK mil                       32.1 71.7 74.8 76.2 89.3    
Staff Cost CZK mil                       11.5 47.7 48.4 56.5 47.0    
Other Cost CZK mil                       0.709 1.93 1.41 -5.24 0.845    
EBITDA CZK mil                       19.9 22.1 25.0 24.9 41.4    
Depreciation CZK mil                       0.382 0.922 1.60 3.96 7.75    
EBIT CZK mil                       19.5 21.2 23.4 21.0 33.7    
Financing Cost CZK mil                       2.09 3.90 2.91 -2.53 -0.696    
Extraordinary Cost CZK mil                       0.001 0 0 0 0.001    
Pre-Tax Profit CZK mil                       17.4 17.3 20.4 23.5 34.4    
Tax CZK mil                       1.97 1.77 2.16 2.16 4.52    
Minorities CZK mil                       0 0 0 0 0    
Net Profit CZK mil                       15.5 15.5 18.3 21.4 29.8    
growth rates                                    
Total Revenue Growth % ...                     17.3 21.3 1.49 21.7 11.2    
Operating Cost Growth % ...                     153 307 0.453 2.76 -6.59    
EBITDA Growth % ...                     -53.6 11.1 12.9 -0.064 66.0    
EBIT Growth % ...                     -53.4 8.57 10.2 -10.2 60.4    
Pre-Tax Profit Growth % ...                     -54.3 -0.797 18.3 15.0 46.1    
Net Profit Growth % ...                     -54.0 0.382 17.8 16.8 39.7    
ratios                                    
ROE %                       16.5 15.5 16.9 18.4 21.4    
ROCE % ...                     13.4 15.3 15.6 14.9 17.4    
Gross Margin %                       3.32 6.13 6.30 5.27 5.55    
EBITDA Margin %                       2.06 1.89 2.10 1.73 2.58    
EBIT Margin %                       2.02 1.81 1.97 1.45 2.09    
Net Margin %                       1.60 1.33 1.54 1.48 1.86    
Cost of Financing % ... ... ... ... ...             4.85 10.7 15.6 -29.4 -4.50    
Net Debt/EBITDA                       2.01 0.367 -0.530 -0.335 0.016    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                    
Non-Current Assets CZK mil                       10.8 11.0 12.0 76.6 73.1    
Property, Plant & Equipment CZK mil                       0.489 0.833 2.11 17.7 15.3    
Intangible Assets CZK mil                       0.020 1.31 1.00 20.1 18.9    
Goodwill CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0.983 0.656 0.328    
Current Assets CZK mil                       200 294 243 262 295    
Inventories CZK mil                       0.289 0.012 2.15 0.496 1.02    
Receivables CZK mil                       153 245 217 235 275    
Cash & Cash Equivalents CZK mil                       1.12 23.7 18.8 20.0 18.6    
Total Assets CZK mil                       229 306 259 348 369    
Shareholders' Equity CZK mil                       91.7 109 107 125 154    
Of Which Minority Interest CZK mil                       0 0 0 0 0    
Liabilities CZK mil                       138 197 152 223 216    
Non-Current Liabilities CZK mil                       0 0 0.019 3.03 2.60    
Long-Term Debt CZK mil                       0 0 0 0 0    
Deferred Tax Liabilities CZK mil                       0 0 0.019 3.03 2.60    
Current Liabilities CZK mil                       75.7 153 113 161 203    
Short-Term Debt CZK mil                       41.0 31.8 5.57 11.7 19.3    
Trade Payables CZK mil                       74.8 143 109 147 172    
Provisions CZK mil                       0 0 0 0 0    
Equity And Liabilities CZK mil                       229 306 259 348 369    
growth rates                                    
Total Asset Growth % ...                     13.2 33.4 -15.2 34.2 6.10    
Shareholders' Equity Growth % ...                     -4.76 19.1 -1.70 16.5 23.0    
Net Debt Growth % ...                     -10.5 -79.7 -263 -36.8 -108    
Total Debt Growth % ... ... ... ... ... ...           -9.06 -22.5 -82.5 109 65.4    
ratios                                    
Total Debt CZK mil                       41.0 31.8 5.57 11.7 19.3    
Net Debt CZK mil                       39.9 8.13 -13.2 -8.36 0.657    
Working Capital CZK mil                       78.8 102 110 88.5 104    
Capital Employed CZK mil                       89.6 113 122 165 177    
Net Debt/Equity %                       43.6 7.45 -12.3 -6.69 0.428    
Cost of Financing % ... ... ... ... ...             4.85 10.7 15.6 -29.4 -4.50    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                    
Net Profit CZK mil                       15.5 15.5 18.3 21.4 29.8    
Depreciation CZK mil                       0.382 0.922 1.60 3.96 7.75    
ratios                                    
Days Sales Outstanding days                       58.0 76.4 66.8 59.4 62.5    
Days Sales Of Inventory days                       0.113 0.004 0.705 0.132 0.244    
Days Payable Outstanding days                       29.3 47.6 35.9 39.3 41.4    
Cash Conversion Cycle days                       28.8 28.9 31.6 20.3 21.3    
Cash Earnings CZK mil                       15.8 16.4 19.9 25.3 37.6    
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                    
ROA %                       7.16 5.80 6.47 7.03 8.32    
Gross Margin %                       3.32 6.13 6.30 5.27 5.55    
Employees ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Staff Cost (As % Of Total Cost) %                       1.21 4.15 4.16 3.96 2.99    
Effective Tax Rate %                       11.3 10.2 10.6 9.18 13.1    
Domestic Sales CZK mil ...                     867 1,003 871 935 ... ... ...
Revenues From Abroad CZK mil ... ...                   100 171 323 522 ... ... ...
Revenues From Abroad (As % Of Total) % ... ...                   10.4 14.6 27.2 36.1 ... ... ...

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Unicorn Systems is a Czech Republic-based company providing information systems and solutions in the area of information and communication technologies. The Company has been founded by Vladimír Kovář in 1990. Since then, it has developed a number of high-end, large-scale solutions, which are being used to serve the ICT needs of companies. The Company serves clients in banking, insurance, energy and utilities, telecommunications, manufacturing, trade and the government

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Finance

Unicorn Systems has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 19.8% a year during that time to total of CZK 54.5 mil in 2017, or 2.60% of sales. That’s compared to 2.33% average margin seen in last five years.

The company netted CZK 43.5 mil in 2017 implying ROE of 20.4% and ROCE of 13.1%. Again, the average figures were 20.5% and 15.5%, respectively when looking at the previous 5 years.

Unicorn Systems’s net debt amounted to CZK 46.7 mil at the end of 2017, or 20.0% of equity. When compared to EBITDA, net debt was 0.856x, up when compared to average of 0.218x seen in the last 5 years.

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