By Helgi Library - December 6, 2021
Bohemia Plast Group employed 38.0 employees in 2020, up 5.56% compared to the previous year. Historically, between 2014...
By Helgi Library - December 6, 2021
Bohemia Plast Group made a net profit of CZK 1.37 mil with revenues of CZK 53.0 mil in 2020, up by 63.7% and down by 18...
By Helgi Library - December 6, 2021
Bohemia Plast Group's net debt stood at CZK 5.48 mil and accounted for 394% of equity at the end of 2020. The ratio is d...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 69.3 | 65.1 | 53.0 |
| Gross Profit | CZK mil | 18.2 | 19.9 | 14.6 |
| EBITDA | CZK mil | 3.78 | 1.94 | 2.63 |
| EBIT | CZK mil | 3.35 | 1.41 | 2.07 |
| Financing Cost | CZK mil | 0.011 | 0.005 | 0.002 |
| Pre-Tax Profit | CZK mil | 2.94 | 0.998 | 1.75 |
| Net Profit | CZK mil | 2.94 | 0.838 | 1.37 |
| Dividends | CZK mil | 1.81 | 2.10 | 0.768 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 18.6 | 13.2 | 15.8 |
| Non-Current Assets | CZK mil | 0.908 | 1.01 | 0.862 |
| Current Assets | CZK mil | 17.6 | 12.1 | 14.8 |
| Working Capital | CZK mil | 10.0 | 6.48 | 5.95 |
| Shareholders' Equity | CZK mil | 2.05 | 0.789 | 1.39 |
| Liabilities | CZK mil | 16.5 | 12.4 | 14.4 |
| Total Debt | CZK mil | 9.92 | 7.32 | 6.30 |
| Net Debt | CZK mil | 8.88 | 6.73 | 5.48 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | 197 | 59.0 | 126 |
| ROCE | % | 31.0 | 9.10 | 19.2 |
| Gross Margin | % | 26.3 | 30.6 | 27.5 |
| EBITDA Margin | % | 5.46 | 2.97 | 4.96 |
| EBIT Margin | % | 4.84 | 2.16 | 3.91 |
| Net Margin | % | 4.24 | 1.29 | 2.59 |
| Net Debt/EBITDA | 2.35 | 3.47 | 2.09 | |
| Net Debt/Equity | % | 433 | 852 | 394 |
| Cost of Financing | % | 0.120 | 0.058 | 0.029 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Total Cash From Operations | CZK mil | 0.859 | 4.92 | 2.45 |
| Total Cash From Investing | CZK mil | -0.856 | -0.635 | -0.405 |
| Total Cash From Financing | CZK mil | 0.471 | -4.42 | -3.12 |
| Net Change In Cash | CZK mil | -0.195 | -0.449 | 0.228 |
| Cash Conversion Cycle | days | 58.6 | 40.4 | 39.2 |
| Cash Earnings | CZK mil | 3.36 | 1.37 | 1.93 |
| Free Cash Flow | CZK mil | 0.003 | 4.28 | 2.05 |
Get all company financials in excel:
| overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||||||||||||
| Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 55.7 | 53.0 | 51.4 | 56.7 | 69.3 | ||
| Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 11.1 | 10.6 | 10.8 | 9.62 | 18.2 | ||
| EBIT | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.11 | 0.719 | 2.04 | 4.37 | 3.35 | ||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.678 | 0.443 | 1.33 | 4.11 | 2.94 | ||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | -18.7 | -13.0 | -49.3 | -649 | 197 | ||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 1.99 | 1.36 | 3.97 | 7.71 | 4.84 | ||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 1.22 | 0.835 | 2.58 | 7.25 | 4.24 | ||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | 38.0 | 36.0 | 34.0 | 33.0 | 33.0 | |||
| balance sheet | ||||||||||||||||
| Total Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 15.4 | 10.3 | 12.0 | 18.2 | 18.6 | ||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.664 | 0.505 | 0.711 | 0.479 | 0.908 | ||
| Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 14.4 | 9.61 | 11.2 | 17.5 | 17.6 | ||
| Shareholders' Equity | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -3.63 | -3.19 | -2.19 | 0.924 | 2.05 | ||
| Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 19.0 | 13.5 | 14.2 | 17.3 | 16.5 | ||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 3.06 | 0.860 | 0.375 | 0 | 0 | ||
| Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 15.9 | 12.6 | 13.8 | 17.2 | 16.5 | ||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 1.51 | 1.47 | 1.49 | 1.53 | 2.35 | |||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | -115 | -76.9 | -164 | 782 | 433 | ||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.32 | 0.956 | 0.294 | 0.120 | ||
| cash flow | ||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.54 | 0.834 | -2.05 | 0.859 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.792 | -0.573 | -0.107 | -0.856 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.894 | 4.34 | 0.471 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.634 | -0.231 | 1.02 | -0.195 |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||||||||||||
| Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 55.7 | 53.0 | 51.4 | 56.7 | 69.3 | ||
| Cost of Goods & Services | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 44.6 | 42.5 | 40.6 | 47.0 | 51.1 | ||
| Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 11.1 | 10.6 | 10.8 | 9.62 | 18.2 | ||
| Staff Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 9.73 | 9.16 | 10.2 | 11.1 | 12.8 | ||
| Other Operating Cost (Income) | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -1.37 | -0.282 | -1.77 | -6.15 | 1.65 | ||
| EBITDA | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 2.76 | 1.67 | 2.41 | 4.71 | 3.78 | ||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.65 | 0.951 | 0.367 | 0.339 | 0.427 | ||
| EBIT | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.11 | 0.719 | 2.04 | 4.37 | 3.35 | ||
| Net Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.976 | 0.508 | 0.715 | 0.235 | 0.417 | ||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.121 | 0.054 | 0.032 | 0.018 | 0.011 | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Extraordinary Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -0.548 | -0.232 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.678 | 0.443 | 1.33 | 4.14 | 2.94 | ||
| Tax | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0.029 | 0 | ||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.678 | 0.443 | 1.33 | 4.11 | 2.94 | ||
| Net Profit Avail. to Common | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.678 | 0.443 | 1.33 | 4.11 | 2.94 | ||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0.325 | 0.993 | 1.81 | ||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -4.77 | -3.13 | 10.3 | 22.3 | ||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -5.80 | 11.0 | 8.78 | 15.5 | ||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -39.5 | 44.3 | 95.5 | -19.7 | ||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -35.0 | 184 | 114 | -23.3 | ||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -34.7 | 200 | 212 | -29.0 | ||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -34.7 | 200 | 209 | -28.5 | ||
| ratios | ||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | -18.7 | -13.0 | -49.3 | -649 | 197 | ||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | ... | 4.42 | 3.45 | 11.9 | 27.2 | 16.0 | ||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 33.5 | 110 | 84.3 | 31.0 | ||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 20.0 | 19.9 | 21.0 | 17.0 | 26.3 | ||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 4.96 | 3.15 | 4.69 | 8.31 | 5.46 | ||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 1.99 | 1.36 | 3.97 | 7.71 | 4.84 | ||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 1.22 | 0.835 | 2.58 | 7.25 | 4.24 | ||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 24.5 | 24.2 | 61.5 | ||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.32 | 0.956 | 0.294 | 0.120 | ||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 1.51 | 1.47 | 1.49 | 1.53 | 2.35 |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | ||||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.08 | 0.447 | 0.216 | 1.23 | 1.04 | ||
| Receivables | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 7.73 | 4.79 | 4.37 | 4.96 | 6.94 | ||
| Inventories | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 5.61 | 4.37 | 6.62 | 11.3 | 9.65 | ||
| Other ST Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.009 | < 0.001 | < -0.001 | < 0.001 | 0 | ||
| Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 14.4 | 9.61 | 11.2 | 17.5 | 17.6 | ||
| Property, Plant & Equipment | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.664 | 0.505 | 0.711 | 0.479 | 0.908 | ||
| LT Investments & Receivables | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -0.002 | 0 | 0 | 0 | 0 | ||
| Intangible Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.002 | 0 | 0 | 0 | 0 | ||
| Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.664 | 0.505 | 0.711 | 0.479 | 0.908 | ||
| Total Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 15.4 | 10.3 | 12.0 | 18.2 | 18.6 | ||
| Trade Payables | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 12.0 | 9.00 | 9.96 | 8.75 | 6.56 | ||
| Short-Term Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 2.89 | 2.04 | 3.80 | 8.46 | 9.92 | ||
| Other ST Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.01 | 1.58 | 0 | 0 | 0 | ||
| Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 15.9 | 12.6 | 13.8 | 17.2 | 16.5 | ||
| Long-Term Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 2.37 | 0.860 | 0 | 0 | 0 | ||
| Other LT Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.694 | 0 | 0.375 | 0 | 0 | ||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 3.06 | 0.860 | 0.375 | 0 | 0 | ||
| Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 19.0 | 13.5 | 14.2 | 17.3 | 16.5 | ||
| Equity Before Minority Interest | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -3.63 | -3.19 | -2.19 | 0.924 | 2.05 | ||
| Minority Interest | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -3.63 | -3.19 | -2.19 | 0.924 | 2.05 | ||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -33.0 | 16.9 | 51.1 | 2.20 | ||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -12.2 | -31.4 | -142 | 122 | ||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -41.2 | 45.8 | 102 | 23.0 | ||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -44.8 | 30.8 | 123 | 17.3 | ||
| ratios | ||||||||||||||||
| Total Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 5.26 | 2.90 | 3.80 | 8.46 | 9.92 | ||
| Net Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 4.18 | 2.46 | 3.58 | 7.23 | 8.88 | ||
| Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.31 | 0.166 | 1.03 | 7.52 | 10.0 | ||
| Capital Employed | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.97 | 0.671 | 1.74 | 8.00 | 10.9 | ||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | -115 | -76.9 | -164 | 782 | 433 | ||
| Current Ratio | ... | ... | ... | ... | ... | ... | ... | ... | 0.906 | 0.761 | 0.814 | 1.02 | 1.07 | |||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | 0.553 | 0.415 | 0.333 | 0.360 | 0.484 |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | ||||||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.678 | 0.443 | 1.33 | 4.11 | 2.94 | ||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.65 | 0.951 | 0.367 | 0.339 | 0.427 | ||
| Non-Cash Items | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.14 | -0.860 | -6.50 | -2.50 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.54 | 0.834 | -2.05 | 0.859 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.792 | -0.573 | -0.107 | -0.856 | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.792 | -0.573 | -0.107 | -0.856 | ||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | -0.325 | -0.993 | ||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | < 0.001 | 0 | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2.35 | 0.894 | 4.66 | 1.46 | ||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.573 | 0.107 | 0.856 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.894 | 4.34 | 0.471 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.634 | -0.231 | 1.02 | -0.195 | ||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | 50.7 | 33.0 | 31.0 | 32.0 | 36.6 | ||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | 45.9 | 37.6 | 59.6 | 87.7 | 68.9 | ||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | 98.5 | 77.3 | 89.6 | 67.9 | 46.9 | ||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | -1.92 | -6.77 | 0.967 | 51.8 | 58.6 | ||
| Cash Earnings | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 2.33 | 1.39 | 1.69 | 4.45 | 3.36 | ||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.74 | 0.261 | -2.16 | 0.003 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.49 | 1.12 | 0.189 | 1.24 |
| other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | 38.0 | 36.0 | 34.0 | 33.0 | 33.0 | |||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | 998 | 889 | 988 | 1,191 | 1,475 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... | 21,329 | 21,208 | 24,927 | 27,937 | 32,280 | ||
| Material & Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 53.8 | 56.8 | 55.8 | 59.1 | 52.8 | ||
| Services (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 26.2 | 23.3 | 23.2 | 23.9 | 20.9 | ||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 17.5 | 17.3 | 19.8 | 19.5 | 18.5 | ||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0.701 | 0 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - December 6, 2021
Bohemia Plast Group made a net profit of CZK 1.37 mil in 2020, up 63.7% compared to the previous year. Historically, between 2014 and 2020, the company's net profit reached a high of CZK 4.11 mil in 2017 and a low of CZK 0.443 mil in 2015. The result impl...
By Helgi Library - December 6, 2021
Bohemia Plast Group invested a total of CZK 0.405 mil in 2020, down 36.2% compared to the previous year. Historically, between 2015 - 2020, the company's investments stood at a high of CZK 0.856 mil in 2018 and a low of CZK 0.107 mil in 2017...
By Helgi Library - December 6, 2021
Bohemia Plast Group made a net profit of CZK 1.37 mil with revenues of CZK 53.0 mil in 2020, up by 63.7% and down by 18.6%, respectively, compared to the previous year. This translates into a net margin of 2.59%. Historically, between 2014 and 2020, ...
Bohemia Plast Group has been growing its sales by -0.030% a year on average in the last 5 years. EBITDA has grown on average by 9.470000000000001% a year during that time to total of CZK 2.63 mil in 2020, or 4.96% of sales. That’s compared to 5.28% average margin seen in last five years.
The company netted CZK 1.37 mil in 2020 implying ROE of 126% and ROCE of 19.2%. Again, the average figures were -63.3% and 50.8%, respectively when looking at the previous 5 years.
Bohemia Plast Group’s net debt amounted to CZK 5.48 mil at the end of 2020, or 394% of equity. When compared to EBITDA, net debt was 2.09x, down when compared to average of 2.19x seen in the last 5 years.
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