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Bohemia Plast Group

Bohemia Plast Group's employees rose 5.56% yoy to 38.0 in 2020

By Helgi Analytics - December 6, 2021

Bohemia Plast Group employed 38.0 employees in 2020, up 5.56% compared to the previous year. Historically, between 2014...

Bohemia Plast Group's net profit rose 63.7% yoy to CZK 1.37 mil in 2020

By Helgi Analytics - 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...

Bohemia Plast Group's Net Debt/EBITDA fell 39.9% yoy to 2.09 in 2020

By Helgi Analytics - 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

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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) % ... ... ... ... ... ... ... ... ... ... ... ... ...    

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Bohemia Plast Group's ROCE rose 111% yoy to 19.2% in 2020

By Helgi Analytics - 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...

Bohemia Plast Group's Capital Expenditures rose 36.2% yoy to CZK 0.405 mil in 2020

By Helgi Analytics - 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...

Bohemia Plast Group's Net Margin rose 101% yoy to 2.59% in 2020

By Helgi Analytics - 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, ...

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Finance

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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