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Viscuma Plastic

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Viscuma Plastic

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summary Unit
2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
0.000 1.23 41.9 97.5    
0.000 -0.167 6.76 21.9    
0.000 -0.546 0.368 8.32    
0.000 -0.558 0.099 6.59    
0.000% -25.1% 4.97% 124%    
... -44.2% 0.879% 8.53%    
... -45.2% 0.236% 6.75%    
... 8.00 22.0 51.0    

balance sheet

2.54 8.71 22.6 42.7    
0.000 0.175 1.89 2.83    
2.50 5.13 17.8 35.3    
2.50 1.94 2.04 8.59    
0.037 6.77 20.5 34.1    
0.000 0.000 9.00 9.09    
0.037 6.77 11.5 25.0    
... 2.23 14.4 1.05    
-1.00 -0.628 4.29 1.06    
... ... 5.98% 3.68%    

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income statement Unit
2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
0.000 1.23 41.9 97.5    
0.000 1.40 35.1 75.7    
0.000 -0.167 6.76 21.9    
0.000 0.381 6.48 12.8    
0.000 -0.002 -0.322 0.416    
0.000 -0.546 0.608 8.69    
0.000 0.000 0.240 0.374    
0.000 -0.546 0.368 8.32    
0.000 0.012 0.269 0.334    
0.000 0.000 0.000 0.000    
0.000 -0.558 0.099 7.98    
0.000 0.000 0.000 1.40    
0.000 0.000 0.000 0.000    
0.000 -0.558 0.099 6.59    

growth rates

... ... 3,292% 133%    
... ... 1,524% 114%    
... ... -211% 1,330%    
... ... -167% 2,160%    
... ... -118% 7,965%    
... ... -118% 6,554%    

ratios

0.000% -25.1% 4.97% 124%    
... 30.6% 10.3% 72.7%    
... -13.5% 16.2% 22.4%    
... -44.2% 1.45% 8.91%    
... -44.2% 0.879% 8.53%    
... -45.2% 0.236% 6.75%    
... ... 5.98% 3.68%    
... 2.23 14.4 1.05    

Download Data
balance sheet Unit
2010 2011 2012 2013 2014 2015

balance sheet

0.000 0.175 1.89 2.83    
0.000 0.175 1.84 2.80    
0.000 0.000 0.051 0.030    
2.50 5.13 17.8 35.3    
0.000 1.58 7.06 14.8    
0.000 1.14 7.24 17.0    
2.50 1.22 0.244 0.021    
2.54 8.71 22.6 42.7    
2.50 1.94 2.04 8.59    
0.000 0.000 0.000 0.000    
0.037 6.77 20.5 34.1    
0.000 0.000 9.00 9.09    
0.000 0.000 9.00 9.00    
0.000 0.000 0.000 0.089    
0.037 6.77 11.5 25.0    
0.000 0.000 0.000 0.150    
0.037 6.50 10.7 22.1    
0.000 0.000 0.000 0.000    
2.54 8.71 22.6 42.7    

growth rates

... 243% 159% 89.0%    
... -22.3% 5.10% 321%    
... -51.2% -818% 4.26%    
... ... ... 1.67%    

ratios

0.000 0.000 9.00 9.15    
-2.50 -1.22 8.76 9.13    
-0.037 -3.79 3.64 9.77    
-0.037 -3.61 5.53 12.6    
-1.00 -0.628 4.29 1.06    
... ... 5.98% 3.68%    

Download Data
cash flow Unit
2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
0.000 -0.558 0.099 6.59    
0.000 0.000 0.240 0.374    

ratios

... 337 63.2 63.7    
... 411 73.5 71.6    
... 1,694 111 107    
... -946 25.7 28.7    
0.000 -0.558 0.339 6.96    

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other data Unit
2010 2011 2012 2013 2014 2015

other data

0.000% -9.92% 0.633% 20.2%    
... -13.5% 16.2% 22.4%    
... 8.00 22.0 51.0    
... 224 1,254 763    
... 3,969 24,530 20,851    
... 21.4% 15.6% 14.3%    
... 0.000% 0.000% 17.5%    
... ... ... ... ...  
... ... ... ... ...  

Download Data

Viscuma Plastic's net debt reached CZK -0.950 mil and accounted for -0.019 of equity at the end of 2015. The ratio is down 106% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Viscuma Plastic's net debt reached CZK -0.950 mil and accounted for -0.019 of equity at the end of 2015. The ratio is down 106% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 4.29 in 2012 and an all time low of -0.628 in 2011.

When compared to EBITDA, net debt amounted to -0.028x at the end of the year. The ratio reached an all time high of 14.4 in 2012 and an all time low of -0.028 in 2015.

As far as Viscuma Plastic's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Teknia Uhersky Brod ended the year 2015 with a net debt at 0.293x of equity and 0.852x when compared to its EBITDA while Teknia Uhersky Brod had net debt at 0.293x of equity and 0.852x to EBITDA at the end of the year.

You can see all the company’s data at Viscuma Plastic Profile, or you can download a report on the company in the report section.

Viscuma Plastic's total assets reached CZK 74.1 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 57.8 mil, or 78.1% of total assets while cash reached CZK 9.02 mil at the end of 2015.

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Viscuma Plastic's total assets reached CZK 74.1 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 57.8 mil, or 78.1% of total assets while cash reached CZK 9.02 mil at the end of 2015.

On the other hand, total debt reached CZK 8.07 mil at the year-end, or 78.1% of total assets while firm's equity amounted to CZK 49.6 mil. As a result, net debt reached CZK -0.950 mil at the end of 2015 and accounted for -1.91% of equity.

You can see all the company’s data at Viscuma Plastic Profile, or you can download a report on the company in the report section.

Viscuma Plastic made a net profit of CZK CZK 26.2 mil under revenues of CZK 221 mil in 2015, up 41.8% and 37.9%, respectively, when compared to the last year.

This translates into a net margin of 11.8%. Historically, the firm’s

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Viscuma Plastic made a net profit of CZK CZK 26.2 mil under revenues of CZK 221 mil in 2015, up 41.8% and 37.9%, respectively, when compared to the last year.

This translates into a net margin of 11.8%. Historically, the firm’s net margin reached an all time high of 11.8% in 2015 and an all time low of -45.2% in 2011. The average net margin in the last five years amounted to -2.98%.

On the operating level, EBITDA margin reached 15.0% and EBIT amounted to 15.5% of sales in 2015.

As far as Viscuma Plastic's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Teknia Uhersky Brod generated margins of 7.25% and 13.1% and Isolit-Bravo's profit margin reached 8.91% on the net and 15.1% on the EBITDA level in 2015.

You can see all the company’s data at Viscuma Plastic Profile, or you can download a report on the company in the report section.

Viscuma Plastic made a net profit of CZK 26.2 mil in 2015, up 41.8% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 26.2 mil in 2015 and an all time low of CZK -0.558 mil in 2011.

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Viscuma Plastic made a net profit of CZK 26.2 mil in 2015, up 41.8% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 26.2 mil in 2015 and an all time low of CZK -0.558 mil in 2011.

This implies return on equity of 71.5% and return on invested capital of 59.6% in 2015. That is compared to 58.1% and 49.5% average seen in the last five years.

Since 2010, net profit of the firm increased by % or 0.000% a year on average.

As far as Viscuma Plastic's peers are concerned, Automotive Lighting generated ROE of 46.9% and ROCE of 47.7% in 2015, Teknia Uhersky Brod's profitability reached 20.0% and 13.1%, respectively. Isolit-Bravo operated with 8.18% and 10.8% returns in 2015..

You can see all the company’s data at Viscuma Plastic Profile, or you can download a report on the company in the report section.

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