By Helgi Library - April 2, 2020
Brisk Tabor's total assets reached CZK 565 mil at the end of 2015, up 0.591% compared to the previous year. Curren...
Profit Statement | 2013 | 2014 | 2015 | |
Sales | CZK mil | 681 | 729 | 676 |
Gross Profit | CZK mil | 274 | 284 | 273 |
EBITDA | CZK mil | 41.1 | 74.7 | 69.3 |
EBIT | CZK mil | 15.3 | 47.5 | 40.2 |
Financing Cost | CZK mil | 4.64 | 2.46 | 21.6 |
Pre-Tax Profit | CZK mil | 10.7 | 45.1 | 18.6 |
Net Profit | CZK mil | 1.83 | 34.3 | 13.2 |
Balance Sheet | 2013 | 2014 | 2015 | |
Total Assets | CZK mil | 531 | 561 | 565 |
Non-Current Assets | CZK mil | 138 | 130 | 126 |
Current Assets | CZK mil | 385 | 425 | 433 |
Working Capital | CZK mil | 222 | 257 | 295 |
Shareholders' Equity | CZK mil | 150 | 186 | 178 |
Liabilities | CZK mil | 381 | 375 | 387 |
Total Debt | CZK mil | 283 | 263 | 296 |
Net Debt | CZK mil | 242 | 221 | 262 |
Ratios | 2013 | 2014 | 2015 | |
ROE | % | 1.23 | 20.4 | 7.22 |
ROCE | % | 0.522 | 9.19 | 3.26 |
Gross Margin | % | 40.3 | 39.0 | 40.4 |
EBITDA Margin | % | 6.04 | 10.3 | 10.3 |
EBIT Margin | % | 2.25 | 6.52 | 5.94 |
Net Margin | % | 0.269 | 4.71 | 1.95 |
Net Debt/EBITDA | 5.88 | 2.96 | 3.78 | |
Net Debt/Equity | 1.61 | 1.19 | 1.47 | |
Cost of Financing | % | 3.28 | 0.902 | 7.72 |
Cash Flow | 2013 | 2014 | 2015 | |
Total Cash From Operations | CZK mil | 56.8 | 38.6 | 20.1 |
Total Cash From Investing | CZK mil | -16.9 | -20.0 | -43.8 |
Total Cash From Financing | CZK mil | -14.9 | -17.8 | 16.0 |
Net Change In Cash | CZK mil | 24.9 | 0.792 | -7.67 |
Cash Conversion Cycle | days | 149 | 155 | 193 |
Cash Earnings | CZK mil | 27.7 | 61.5 | 42.3 |
Free Cash Flow | CZK mil | 39.8 | 18.6 | -23.6 |
Get all company financials in excel:
summary | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||||
Sales | CZK mil | 457 | 579 | 615 | 590 | 681 | ||||||||||||
Gross Profit | CZK mil | 210 | 243 | 228 | 235 | 274 | ||||||||||||
EBIT | CZK mil | 14.1 | 29.6 | 26.1 | 36.5 | 15.3 | ||||||||||||
Net Profit | CZK mil | -16.0 | -14.7 | 2.80 | 4.60 | 1.83 | ||||||||||||
ROE | % | -10.2 | -10.3 | 1.95 | 3.12 | 1.23 | ||||||||||||
EBIT Margin | % | 3.09 | 5.11 | 4.24 | 6.18 | 2.25 | ||||||||||||
Net Margin | % | -3.51 | -2.54 | 0.456 | 0.779 | 0.269 | ||||||||||||
Employees | ... | 526 | 550 | 567 | 535 | 560 | ||||||||||||
balance sheet | ||||||||||||||||||
Total Assets | CZK mil | 590 | 562 | 582 | 550 | 531 | ||||||||||||
Non-Current Assets | CZK mil | 166 | 141 | 143 | 144 | 138 | ||||||||||||
Current Assets | CZK mil | 412 | 410 | 429 | 399 | 385 | ||||||||||||
Shareholders' Equity | CZK mil | 144 | 141 | 146 | 149 | 150 | ||||||||||||
Liabilities | CZK mil | 446 | 420 | 436 | 401 | 381 | ||||||||||||
Non-Current Liabilities | CZK mil | 4.87 | 4.75 | 4.71 | 9.03 | 11.5 | ||||||||||||
Current Liabilities | CZK mil | 103 | 110 | 115 | 83.0 | 72.4 | ||||||||||||
Net Debt/EBITDA | 6.48 | 4.49 | -0.139 | -0.281 | 5.88 | |||||||||||||
Net Debt/Equity | 2.17 | 1.98 | -0.045 | -0.116 | 1.61 | |||||||||||||
Cost of Financing | % | ... | 9.29 | 15.2 | 14.9 | ... | 3.28 | |||||||||||
cash flow | ||||||||||||||||||
Total Cash From Operations | CZK mil | 23.1 | 41.2 | 9.66 | 27.4 | 56.8 | ||||||||||||
Total Cash From Investing | CZK mil | -13.5 | -10.0 | -19.4 | -24.8 | -16.9 | ||||||||||||
Total Cash From Financing | CZK mil | -11.9 | -24.6 | 7.13 | 6.95 | -14.9 | ||||||||||||
Net Change In Cash | CZK mil | -2.26 | 6.61 | -2.62 | 9.62 | 24.9 |
income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||||
Sales | CZK mil | 457 | 579 | 615 | 590 | 681 | ||||||||||||
Cost of Goods & Services | CZK mil | 247 | 336 | 387 | 356 | 407 | ||||||||||||
Gross Profit | CZK mil | 210 | 243 | 228 | 235 | 274 | ||||||||||||
Staff Cost | CZK mil | 163 | 178 | 182 | 180 | 197 | ||||||||||||
Other Cost | CZK mil | -1.76 | 2.04 | -1.21 | -6.13 | 36.6 | ||||||||||||
EBITDA | CZK mil | 48.2 | 62.4 | 46.9 | 61.3 | 41.1 | ||||||||||||
Depreciation | CZK mil | 34.1 | 32.8 | 20.8 | 24.9 | 25.8 | ||||||||||||
EBIT | CZK mil | 14.1 | 29.6 | 26.1 | 36.5 | 15.3 | ||||||||||||
Financing Cost | CZK mil | 29.5 | 45.8 | 21.6 | 31.2 | 4.64 | ||||||||||||
Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | CZK mil | -15.3 | -16.2 | 4.54 | 5.27 | 10.7 | ||||||||||||
Tax | CZK mil | 0.679 | -1.52 | 1.74 | 0.665 | 8.82 | ||||||||||||
Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Net Profit | CZK mil | -16.0 | -14.7 | 2.80 | 4.60 | 1.83 | ||||||||||||
growth rates | ||||||||||||||||||
Total Revenue Growth | % | ... | -29.2 | 26.6 | 6.25 | -4.02 | 15.4 | |||||||||||
Operating Cost Growth | % | ... | -21.6 | 11.6 | 0.279 | -4.00 | 34.5 | |||||||||||
EBITDA Growth | % | ... | 23.8 | 29.4 | -24.9 | 30.8 | -32.9 | |||||||||||
EBIT Growth | % | ... | -25,345 | 109 | -11.8 | 39.7 | -58.0 | |||||||||||
Pre-Tax Profit Growth | % | ... | 244 | 5.65 | -128 | 16.0 | 102 | |||||||||||
Net Profit Growth | % | ... | 259 | -8.32 | -119 | 64.2 | -60.1 | |||||||||||
ratios | ||||||||||||||||||
ROE | % | -10.2 | -10.3 | 1.95 | 3.12 | 1.23 | ||||||||||||
ROCE | % | ... | -3.12 | -3.57 | 0.876 | 1.39 | 0.522 | |||||||||||
Gross Margin | % | 45.9 | 41.9 | 37.0 | 39.8 | 40.3 | ||||||||||||
EBITDA Margin | % | 10.5 | 10.8 | 7.62 | 10.4 | 6.04 | ||||||||||||
EBIT Margin | % | 3.09 | 5.11 | 4.24 | 6.18 | 2.25 | ||||||||||||
Net Margin | % | -3.51 | -2.54 | 0.456 | 0.779 | 0.269 | ||||||||||||
Cost of Financing | % | ... | 9.29 | 15.2 | 14.9 | ... | 3.28 | |||||||||||
Net Debt/EBITDA | 6.48 | 4.49 | -0.139 | -0.281 | 5.88 |
balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
balance sheet | ||||||||||||||||||
Non-Current Assets | CZK mil | 166 | 141 | 143 | 144 | 138 | ||||||||||||
Property, Plant & Equipment | CZK mil | 161 | 131 | 129 | 119 | 111 | ||||||||||||
Intangible Assets | CZK mil | 4.89 | 4.32 | 6.00 | 9.08 | 8.09 | ||||||||||||
Current Assets | CZK mil | 412 | 410 | 429 | 399 | 385 | ||||||||||||
Inventories | CZK mil | 125 | 112 | 112 | 110 | 130 | ||||||||||||
Receivables | CZK mil | 282 | 144 | 157 | 149 | 139 | ||||||||||||
Cash & Cash Equivalents | CZK mil | 2.54 | 9.01 | 6.51 | 17.3 | 40.8 | ||||||||||||
Total Assets | CZK mil | 590 | 562 | 582 | 550 | 531 | ||||||||||||
Shareholders' Equity | CZK mil | 144 | 141 | 146 | 149 | 150 | ||||||||||||
Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Liabilities | CZK mil | 446 | 420 | 436 | 401 | 381 | ||||||||||||
Non-Current Liabilities | CZK mil | 4.87 | 4.75 | 4.71 | 9.03 | 11.5 | ||||||||||||
Long-Term Debt | CZK mil | 75.2 | 51.6 | 0 | 0 | 46.5 | ||||||||||||
Deferred Tax Liabilities | CZK mil | 4.78 | 2.44 | 2.98 | 2.71 | 2.73 | ||||||||||||
Current Liabilities | CZK mil | 103 | 110 | 115 | 83.0 | 72.4 | ||||||||||||
Short-Term Debt | CZK mil | 240 | 237 | 0 | 0 | 236 | ||||||||||||
Trade Payables | CZK mil | 66.9 | 78.1 | 89.4 | 60.3 | 48.0 | ||||||||||||
Provisions | CZK mil | 14.9 | 14.9 | 15.3 | 14.2 | 18.0 | ||||||||||||
Equity And Liabilities | CZK mil | 590 | 562 | 582 | 550 | 531 | ||||||||||||
growth rates | ||||||||||||||||||
Total Asset Growth | % | ... | -8.62 | -4.70 | 3.50 | -5.34 | -3.57 | |||||||||||
Shareholders' Equity Growth | % | ... | -14.8 | -1.77 | 2.92 | 2.32 | 0.809 | |||||||||||
Net Debt Growth | % | ... | -0.777 | -10.4 | -102 | 165 | -1,502 | |||||||||||
Total Debt Growth | % | ... | -1.48 | -8.22 | -100 | ... | ... | |||||||||||
ratios | ||||||||||||||||||
Total Debt | CZK mil | 315 | 289 | 0 | 0 | 283 | ||||||||||||
Net Debt | CZK mil | 312 | 280 | -6.51 | -17.3 | 242 | ||||||||||||
Working Capital | CZK mil | 340 | 177 | 179 | 199 | 222 | ||||||||||||
Capital Employed | CZK mil | 506 | 318 | 322 | 343 | 360 | ||||||||||||
Net Debt/Equity | 2.17 | 1.98 | -0.045 | -0.116 | 1.61 | |||||||||||||
Cost of Financing | % | ... | 9.29 | 15.2 | 14.9 | ... | 3.28 |
cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
cash flow | ||||||||||||||||||
Net Profit | CZK mil | -16.0 | -14.7 | 2.80 | 4.60 | 1.83 | ||||||||||||
Depreciation | CZK mil | 34.1 | 32.8 | 20.8 | 24.9 | 25.8 | ||||||||||||
Non-Cash Items | CZK mil | ... | 18.3 | -139 | -12.4 | 17.5 | 52.5 | |||||||||||
Change in Working Capital | CZK mil | ... | -13.2 | 162 | -1.58 | -19.6 | -23.4 | |||||||||||
Total Cash From Operations | CZK mil | 23.1 | 41.2 | 9.66 | 27.4 | 56.8 | ||||||||||||
Capital Expenditures | CZK mil | -22.0 | -16.5 | -19.7 | -40.5 | -17.0 | ||||||||||||
Other Investments | CZK mil | 8.49 | 6.53 | 0.243 | 15.7 | 0.110 | ||||||||||||
Total Cash From Investing | CZK mil | -13.5 | -10.0 | -19.4 | -24.8 | -16.9 | ||||||||||||
Issuance Of Debt | CZK mil | ... | -4.73 | -25.9 | -289 | 0 | 283 | |||||||||||
Total Cash From Financing | CZK mil | -11.9 | -24.6 | 7.13 | 6.95 | -14.9 | ||||||||||||
Net Change In Cash | CZK mil | -2.26 | 6.61 | -2.62 | 9.62 | 24.9 | ||||||||||||
ratios | ||||||||||||||||||
Days Sales Outstanding | days | 225 | 90.6 | 92.9 | 92.1 | 74.7 | ||||||||||||
Days Sales Of Inventory | days | 184 | 121 | 105 | 113 | 117 | ||||||||||||
Days Payable Outstanding | days | 98.7 | 84.8 | 84.2 | 61.9 | 43.1 | ||||||||||||
Cash Conversion Cycle | days | 310 | 127 | 114 | 143 | 149 | ||||||||||||
Cash Earnings | CZK mil | 18.1 | 18.1 | 23.6 | 29.5 | 27.7 | ||||||||||||
Free Cash Flow | CZK mil | 9.66 | 31.2 | -9.75 | 2.66 | 39.8 |
other data | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
other data | ||||||||||||||||||
ROA | % | -2.60 | -2.55 | 0.490 | 0.813 | 0.339 | ||||||||||||
Gross Margin | % | 45.9 | 41.9 | 37.0 | 39.8 | 40.3 | ||||||||||||
Employees | ... | 526 | 550 | 567 | 535 | 560 | ||||||||||||
Cost Per Employee | USD per month | ... | 1,357 | 1,413 | 1,512 | 1,431 | 1,497 | |||||||||||
Cost Per Employee (Local Currency) | CZK per month | ... | 25,864 | 27,002 | 26,743 | 27,984 | 29,282 | |||||||||||
Staff Cost (As % Of Total Cost) | % | 36.8 | 32.4 | 30.9 | 32.4 | 29.6 | ||||||||||||
Effective Tax Rate | % | -4.42 | 9.38 | 38.3 | 12.6 | 82.8 | ||||||||||||
Domestic Sales | CZK mil | ... | 81.0 | 59.0 | 58.0 | 45.0 | 41.5 | |||||||||||
Capital Expenditures (As % of Sales) | % | 4.80 | 2.86 | 3.20 | 6.86 | 2.50 | ||||||||||||
Revenues From Abroad | CZK mil | ... | 355 | 496 | 519 | 496 | 580 | |||||||||||
Revenues From Abroad (As % Of Total) | % | ... | 77.6 | 85.7 | 84.4 | 84.0 | 85.1 | |||||||||||
Sales of Sparkplug | CZK mil | ... | ... | ... | ... | ... | ... | 364 | 450 | 442 | 437 | 465 | ||||||
Sales of Technical Ceramics | CZK mil | ... | ... | ... | ... | ... | ... | 14.0 | 16.0 | 14.0 | 13.0 | 10.9 | ||||||
Sales from Production of Machines & Speed Sensor | CZK mil | ... | ... | ... | ... | ... | ... | 59.0 | 90.0 | 122 | 91.0 | 145 |
Get all company financials in excel:
Brisk Tabor a.s. is a Czech Republic-based producer of spark plugs and glow plugs. The history of the Company dates back to 1935 when a company named BRITA has been founded in a town called Tábor, producing spark-plugs with mica and later ceramic insulation. In 1992, a joint-stock company BRISK Tábor has been set up as a legal successor of the state-owned enterprise JISKRA. Since then, the Company has transformed into a key supplier of Skoda Auto and the Volkswagen Group. Nowadays, it exports its products into more than 50 countries in the world
Brisk Tabor has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 2.13% a year during that time to total of CZK 69.3 mil in 2015, or 10.3% of sales. That’s compared to 8.91% average margin seen in last five years.
The company netted CZK 13.2 mil in 2015 implying ROE of 7.22% and ROCE of 3.26%. Again, the average figures were 6.78% and 3.05%, respectively when looking at the previous 5 years.
Brisk Tabor’s net debt amounted to CZK 262 mil at the end of 2015, or 1.47 of equity. When compared to EBITDA, net debt was 3.78x, up when compared to average of 2.44x seen in the last 5 years.