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BENU Ceska Republika

BENU Ceska Republika's net profit rose 10.7% yoy to CZK 167 mil in 2018

By Helgi Analytics - May 11, 2020

BENU Ceska Republika made a net profit of CZK 167 mil with revenues of CZK 5,207 mil in 2018, up by 10.7% and up by 24....

BENU Ceska Republika's employees rose 7.59% yoy to 921 in 2018

By Helgi Analytics - May 11, 2020

BENU Ceska Republika employed 921 employees in 2018, up 7.59% compared to the previous year. Historically, between 2009...

BENU Ceska Republika's Net Debt/EBITDA rose 69.2% yoy to -0.081 in 2018

By Helgi Analytics - May 11, 2020

BENU Ceska Republika's net debt stood at CZK -26.6 mil and accounted for -4.51% of equity at the end of 2018. The ratio is ...

Profit Statement 2016 2017 2018
Sales CZK mil 4,195 4,195 5,207
Gross Profit CZK mil 1,217 1,217 1,501
EBITDA CZK mil 264 264 327
EBIT CZK mil 205 205 255
Financing Cost CZK mil 1.89 1.89 2.09
Pre-Tax Profit CZK mil 193 193 238
Net Profit CZK mil 151 151 167
Dividends CZK mil 120 70.0 ...
Balance Sheet 2016 2017 2018
Total Assets CZK mil 1,362 1,362 1,587
Non-Current Assets CZK mil 377 377 378
Current Assets CZK mil 822 822 1,031
Working Capital CZK mil 201 201 245
Shareholders' Equity CZK mil 552 552 591
Liabilities CZK mil 810 810 996
Total Debt CZK mil 0 43.2 33.4
Net Debt CZK mil -113 -69.9 -26.6
Ratios 2016 2017 2018
ROE % 28.2 27.4 29.3
ROCE % 28.1 26.1 27.8
Gross Margin % 29.0 29.0 28.8
EBITDA Margin % 6.30 6.30 6.28
EBIT Margin % 4.89 4.89 4.90
Net Margin % 3.60 3.60 3.21
Net Debt/EBITDA -0.428 -0.265 -0.081
Net Debt/Equity % -20.5 -12.7 -4.51
Cost of Financing % ... 8.76 5.47
Cash Flow 2016 2017 2018
Total Cash From Operations CZK mil 180 180 261
Total Cash From Investing CZK mil -78.2 -78.2 -183
Total Cash From Financing CZK mil -96.2 -96.2 -79.8
Net Change In Cash CZK mil 5.45 5.45 -2.24
Cash Conversion Cycle days 9.93 9.93 9.65
Cash Earnings CZK mil 210 210 239
Free Cash Flow CZK mil 102 102 77.6

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overview Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                    
Sales CZK mil       2,790 2,713 2,869 3,756 4,195    
Gross Profit CZK mil       759 785 848 1,079 1,217    
EBIT CZK mil       138 147 130 139 205    
Net Profit CZK mil       104 117 94.1 117 151    
                       
ROE % ...     34.1 31.0 20.7 23.5 28.2    
EBIT Margin %       4.96 5.41 4.52 3.71 4.89    
Net Margin %       3.72 4.32 3.28 3.12 3.60    
Employees       575 595 633 744 856    
balance sheet                    
Total Assets CZK mil       780 913 1,061 1,244 1,362    
Non-Current Assets CZK mil       285 405 403 357 377    
Current Assets CZK mil       507 473 560 717 822    
                       
Shareholders' Equity CZK mil       320 436 474 521 552    
Liabilities CZK mil       460 476 586 723 810    
Non-Current Liabilities CZK mil       7.00 16.7 16.6 4.94 0    
Current Liabilities CZK mil       433 446 542 681 758    
                       
Net Debt/EBITDA       -0.194 -1.06 -0.991 -0.360 -0.428    
Net Debt/Equity %       -11.1 -47.2 -37.8 -16.0 -20.5    
Cost of Financing % ...   ... ... ... ... ... ...    
cash flow                    
Total Cash From Operations CZK mil ... ... ... ... ... ... 95.3 180    
Total Cash From Investing CZK mil ... ... ... ... ... ... -15.3 -78.2    
Total Cash From Financing CZK mil ... ... ... ... ... ... -81.4 -96.2    
Net Change In Cash CZK mil ... ... ... ... ... ... -1.41 5.45    
income statement Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                    
Sales CZK mil       2,790 2,713 2,869 3,756 4,195    
Cost of Goods & Services CZK mil       2,031 1,929 2,021 2,677 2,978    
Gross Profit CZK mil       759 785 848 1,079 1,217    
Staff Cost CZK mil       330 327 354 463 516    
EBITDA CZK mil       183 194 181 231 264    
Depreciation CZK mil       44.4 47.1 51.4 91.5 58.9    
EBIT CZK mil       138 147 130 139 205    
Net Financing Cost CZK mil       -0.509 1.50 6.71 -11.6 12.6    
Financing Cost CZK mil       0.471 0.776 1.27 2.87 1.89    
Financing Income CZK mil       0.947 0.891 0.709 0.933 0.104    
Pre-Tax Profit CZK mil       137 145 123 151 193    
Tax CZK mil       33.4 28.1 29.0 33.8 41.6    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       104 117 94.1 117 151    
Net Profit Avail. to Common CZK mil       104 117 94.1 117 151    
Dividends CZK mil ... ... ... ... ... 90.0 120 120   ...
growth rates                    
Total Revenue Growth % ...     5.22 -2.75 5.73 30.9 11.7    
Staff Cost Growth % ...     10.9 -0.855 8.44 30.7 11.3    
EBITDA Growth % ...     19.7 6.03 -6.52 27.4 14.4    
EBIT Growth % ...     24.4 6.07 -11.6 7.34 47.3    
Pre-Tax Profit Growth % ...     24.4 5.75 -15.3 22.7 27.6    
Net Profit Growth % ...     26.3 12.7 -19.7 24.5 29.0    
ratios                    
ROE % ...     34.1 31.0 20.7 23.5 28.2    
ROA % ...     13.2 13.8 9.54 10.2 11.6    
ROCE % ...     28.4 26.5 18.8 23.2 28.1    
Gross Margin %       27.2 28.9 29.5 28.7 29.0    
EBITDA Margin %       6.55 7.14 6.31 6.14 6.30    
EBIT Margin %       4.96 5.41 4.52 3.71 4.89    
Net Margin %       3.72 4.32 3.28 3.12 3.60    
Payout Ratio % ... ... ... ... ... 95.7 102 79.5   ...
Cost of Financing % ...   ... ... ... ... ... ...    
Net Debt/EBITDA       -0.194 -1.06 -0.991 -0.360 -0.428    
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                    
Cash & Cash Equivalents CZK mil       15.1 13.0 17.5 20.1 25.6    
Receivables CZK mil       287 241 284 375 413    
Inventories CZK mil       196 205 244 321 383    
Current Assets CZK mil       507 473 560 717 822    
Property, Plant & Equipment CZK mil       212 209 239 278 274    
LT Investments & Receivables CZK mil       20.3 193 162 63.0 87.5    
Intangible Assets CZK mil       2.76 2.10 2.32 16.5 16.0    
Goodwill CZK mil       0 0 0 0 0    
Non-Current Assets CZK mil       285 405 403 357 377    
Total Assets CZK mil       780 913 1,061 1,244 1,362    
                       
Trade Payables CZK mil       372 363 418 557 596    
Short-Term Debt CZK mil       0 0 0 0 0    
Other ST Liabilities CZK mil       61.2 82.3 124 124 162    
Current Liabilities CZK mil       433 446 542 681 758    
Long-Term Debt CZK mil       0 0 0 0 0    
Other LT Liabilities CZK mil       7.00 16.7 16.6 4.94 0    
Non-Current Liabilities CZK mil       7.00 16.7 16.6 4.94 0    
Liabilities CZK mil       460 476 586 723 810    
Equity Before Minority Interest CZK mil       320 436 474 521 552    
Minority Interest CZK mil       0 0 0 0 0    
Equity CZK mil       320 436 474 521 552    
growth rates                    
Total Asset Growth % ...     -1.79 17.0 16.2 17.3 9.49    
Shareholders' Equity Growth % ...     10.4 36.3 8.77 9.75 5.95    
Net Debt Growth % ...     -70.1 482 -12.8 -53.7 36.1    
Total Debt Growth % ...   ... ... ... ... ... ... ...  
ratios                    
Total Debt CZK mil       0 0 0 0 0    
Net Debt CZK mil       -35.4 -206 -180 -83.1 -113    
Working Capital CZK mil       111 82.8 110 140 201    
Capital Employed CZK mil       396 487 512 497 578    
Net Debt/Equity %       -11.1 -47.2 -37.8 -16.0 -20.5    
Current Ratio       1.17 1.06 1.03 1.05 1.08    
Quick Ratio       0.698 0.570 0.556 0.581 0.579    
cash flow Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                    
Net Profit CZK mil       104 117 94.1 117 151    
Depreciation CZK mil       44.4 47.1 51.4 91.5 58.9    
Non-Cash Items CZK mil ... ... ... ... ... ... -82.7 30.7    
Change in Working Capital CZK mil ... ... ... ... ... ... -30.6 -60.8    
Total Cash From Operations CZK mil ... ... ... ... ... ... 95.3 180    
                       
Capital Expenditures CZK mil ... ... ... ... ... ... -56.1 -78.7    
Other Investing Activities CZK mil ... ... ... ... ... ... 40.7 0.528    
Total Cash From Investing CZK mil ... ... ... ... ... ... -15.3 -78.2    
                       
Dividends Paid CZK mil ... ... ... ... ... ... -90.0 -120    
Issuance Of Shares CZK mil ... ... ... ... ... ... 0 0    
Issuance Of Debt CZK mil ... ... ... ... ... ... 8.58 23.8    
Total Cash From Financing CZK mil ... ... ... ... ... ... -81.4 -96.2    
Net Change In Cash CZK mil ... ... ... ... ... ... -1.41 5.45    
ratios                    
Days Sales Outstanding days       37.6 32.4 36.1 36.5 35.9    
Days Sales Of Inventory days       35.2 38.8 44.0 43.8 47.0    
Days Payable Outstanding days       66.9 68.7 75.5 75.9 73.0    
Cash Conversion Cycle days       5.88 2.48 4.64 4.40 9.93    
Cash Earnings CZK mil       148 164 145 209 210    
Free Cash Flow CZK mil ... ... ... ... ... ... 80.0 102    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... 1.49 1.88    
other ratios Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
                     
Employees       575 595 633 744 856    
Cost Per Employee USD per month       2,443 2,340 2,184 2,174 1,989    
Cost Per Employee (Local Currency) CZK per month       47,784 45,783 46,667 51,888 50,186    
Staff Cost (As % of Sales) %       11.8 12.0 12.4 12.3 12.3    
Effective Tax Rate %       24.3 19.4 23.5 22.4 21.6    
Total Revenue Growth (5-year average) % ... ... ... ... ... 0.273 7.37 9.61    

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BENU Ceska Republika's ROCE rose 6.58% yoy to 27.8% in 2018

By Helgi Analytics - May 11, 2020

BENU Ceska Republika made a net profit of CZK 167 mil in 2018, up 10.7% compared to the previous year. Historically, between 2009 and 2018, the company's net profit reached a high of CZK 167 mil in 2018 and a low of CZK 65.9 mil in 2009. The result implie...

BENU Ceska Republika's Net Margin fell 10.8% yoy to 3.21% in 2018

By Helgi Analytics - May 11, 2020

BENU Ceska Republika made a net profit of CZK 167 mil with revenues of CZK 5,207 mil in 2018, up by 10.7% and up by 24.1%, respectively, compared to the previous year. This translates into a net margin of 3.21%. Historically, between 2009 and 2018, ...

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