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IMS-Drasnar

IMS-Drasnar's employees rose 9.32% yoy to 258 in 2018

By Helgi Library - September 20, 2020

IMS-Drasnar employed 258 employees in 2018, up 9.32% compared to the previous year. Historically, between 2009 and 2018...

IMS-Drasnar's Total Cash From Operations rose 74.1% yoy to CZK 48.4 mil in 2018

By Helgi Library - September 20, 2020

IMS-Drasnar's operating cash flow stood at CZK 48.4 mil in 2018, up 74.1% when compared to the previous year. Historical...

IMS-Drasnar's Net Debt/EBITDA fell 252% yoy to -6.20 in 2018

By Helgi Library - September 20, 2020

IMS-Drasnar's net debt stood at CZK 100 mil and accounted for 73.5% of equity at the end of 2018. The ratio is down 2.43...

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IMS-Drasnar's Net Margin fell 202% yoy to -6.32% in 2018

By Helgi Library - September 20, 2020

IMS-Drasnar made a net profit of CZK -25.0 mil with revenues of CZK 395 mil in 2018, down by 209% and up by 5.91%, respectively, compared to the previous year. This translates into a net margin of -6.32%. Historically, between 2009 and 2018, the fir...

IMS-Drasnar's ROCE fell 191% yoy to -8.60% in 2018

By Helgi Library - September 20, 2020

IMS-Drasnar made a net profit of CZK -25.0 mil in 2018, down 209% compared to the previous year. Historically, between 2009 and 2018, the company's net profit reached a high of CZK 36.5 mil in 2016 and a low of CZK -25.0 mil in 2018. The result implies a ...

IMS-Drasnar's Cash & Cash Equivalents rose 5.21% yoy to CZK 15.5 mil in 2018

By Helgi Library - September 20, 2020

IMS-Drasnar's total assets reached CZK 334 mil at the end of 2018, down 3.85% compared to the previous year. Current assets amounted to CZK 138 mil, or 41.4% of total assets while cash stood at CZK 15.5 mil at the end of 2018. ...

IMS-Drasnar's Capital Expenditures rose 79.0% yoy to CZK 26.7 mil in 2018

By Helgi Library - September 20, 2020

IMS-Drasnar invested a total of CZK 26.7 mil in 2018, down 79% compared to the previous year. Historically, between 2010 - 2018, the company's investments stood at a high of CZK 127 mil in 2017 and a low of CZK 0.472 mil in 2012. As a...

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IMS - Drasnar is a Czech Republic-based family-owned Company involved in developing and manufacturing plastic products primarily for the automotive industry. The Company operates its own tool factory, plastic injection room, and assembly room. IMS-Drasnar serves mostly the automotive segment and almost 95% of its production is delivered to Tier1 and Tier2 automotive suppliers. The Company is based in Ceska Trebova, in the Czech Republic.

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Finance

IMS-Drasnar has been growing its sales by 19.6% a year on average in the last 5 years. EBITDA has fallen by 158% during that time to total of CZK -16.1 mil in 2018, or -4.09% of sales. That’s compared to 11.2% average margin seen in last five years.

The company netted CZK -25.0 mil in 2018 implying ROE of -16.7% and ROCE of -8.60%. Again, the average figures were 19.9% and 14.9%, respectively when looking at the previous 5 years.

IMS-Drasnar’s net debt amounted to CZK 100 mil at the end of 2018, or 73.5% of equity. When compared to EBITDA, net debt was -6.20x, down when compared to average of -0.187x seen in the last 5 years.

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