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Bohm Plast-Technik

BPT's net profit rose 60.5% yoy to CZK 11.0 mil in 2023

By Helgi Library - March 13, 2024

Bohm Plast-Technik made a net profit of CZK 11.0 mil with revenues of CZK 339 mil in 2023, up by 60.5% and down by 13.1%,...

BPT's net profit rose 60.5% yoy to CZK 11.0 mil in 2023

By Helgi Library - March 13, 2024

Bohm Plast-Technik made a net profit of CZK 11.0 mil with revenues of CZK 339 mil in 2023, up by 60.5% and down by 13.1...

BPT's employees rose 1.35% yoy to 150 in 2023

By Helgi Library - March 13, 2024

Bohm Plast-Technik employed 150 employees in 2023, up 1.35% compared to the previous year. Historically, between 1993 a...

Annual Quarterly LTM
Profit Statement 2021 2022 2023
Sales CZK mil 346 390 339
Gross Profit CZK mil 56.2 78.2 126
EBITDA CZK mil -24.2 13.4 35.8
EBIT CZK mil -34.5 -0.949 20.1
Financing Cost CZK mil 3.97 5.92 9.08
Pre-Tax Profit CZK mil -38.5 6.87 11.0
Net Profit CZK mil -38.5 6.87 11.0
Balance Sheet 2021 2022 2023
Total Assets CZK mil 260 238 203
Non-Current Assets CZK mil 156 142 133
Current Assets CZK mil 96.6 92.5 65.5
Working Capital CZK mil 2.46 10.9 14.3
Shareholders' Equity CZK mil 0.094 -6.77 4.25
Liabilities CZK mil 260 245 198
Total Debt CZK mil 76.6 62.8 45.0
Net Debt CZK mil 70.0 46.6 31.1
Ratios 2021 2022 2023
ROE % -199 -206 -876
ROCE % -24.7 4.41 7.35
Gross Margin % 16.2 20.1 37.3
EBITDA Margin % -6.98 3.44 10.6
EBIT Margin % -9.98 -0.244 5.93
Net Margin % -11.1 1.76 3.25
Net Debt/EBITDA -2.90 3.48 0.869
Net Debt/Equity % 74,457 -689 731
Cost of Financing % 5.82 8.49 16.8
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 27.0 11.9 5.35
Total Cash From Investing CZK mil -38.2 4.93 -6.84
Total Cash From Financing CZK mil 7.82 -7.26 -0.769
Net Change In Cash CZK mil -3.35 9.59 -2.26
Cash Conversion Cycle days -3.89 8.18 18.1
Cash Earnings CZK mil -28.1 21.2 26.7
Free Cash Flow CZK mil -11.2 16.9 -1.49

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overview Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                                              
Sales CZK mil                                                 449 370 472 295 346    
Gross Profit CZK mil                                                 136 104 136 35.1 56.2    
EBIT CZK mil                                                 -32.5 -29.7 2.80 9.72 -34.5    
Net Profit CZK mil ...                                               -26.6 -35.2 -4.80 2.50 -38.5    
                                                                 
ROE % ...                                               -75.5 -91.0 -12.5 6.68 -199    
EBIT Margin %                                                 -7.24 -8.03 0.593 3.29 -9.98    
Net Margin %                                                 -5.93 -9.52 -1.02 0.846 -11.1    
Employees                                                 222 165 155 143 152    
balance sheet                                                              
Total Assets CZK mil                                                 303 312 255 221 260    
Non-Current Assets CZK mil                                                 174 149 171 127 156    
Current Assets CZK mil                                                 119 156 84.1 87.4 96.6    
                                                                 
Shareholders' Equity CZK mil                                                 36.5 40.9 36.1 38.6 0.094    
Liabilities CZK mil                                                 266 271 219 183 260    
Non-Current Liabilities CZK mil                                                 46.1 5.00 13.7 13.9 22.4    
Current Liabilities CZK mil                                                 208 220 116 156 211    
                                                                 
Net Debt/EBITDA                                                 37.6 -9.53 2.95 2.24 -2.90    
Net Debt/Equity %                                                 278 168 118 130 74,457    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.29 3.37 8.23 13.1 5.82    
cash flow                                                              
Total Cash From Operations CZK mil ...                                               15.0 -3.60 27.3 11.0 27.0    
Total Cash From Investing CZK mil ...                                               -1.50 7.20 -1.40 -8.39 -38.2    
Total Cash From Financing CZK mil ...                                               -17.5 -2.70 -21.3 -5.06 7.82    
Net Change In Cash CZK mil ...                                               -4.00 0.900 4.60 -2.48 -3.35    
income statement Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                                              
Sales CZK mil                                                 449 370 472 295 346    
Cost of Goods & Services CZK mil                                                 312 266 337 260 290    
Cost of Material & Energy CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   262 256 226 176 184    
Cost of Material CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   231 189 202 174 208    
Cost Of Energy CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   16.2 13.2 15.2 12.5 19.8    
Cost of Electricity CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 14.9 12.4 14.1 11.8 19.0    
Cost of Natural Gas CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.700 0.510 0.740 0.500 0.420    
Gross Profit CZK mil                                                 136 104 136 35.1 56.2    
Staff Cost CZK mil                                                 87.8 69.8 67.1 69.0 81.7    
Other Operating Cost (Income) CZK mil                                                 45.9 40.9 54.0 -56.3 -1.36    
EBITDA CZK mil                                                 2.70 -7.20 14.5 22.4 -24.2    
Depreciation CZK mil ...                                               24.0 23.7 17.9 12.7 10.4    
EBIT CZK mil                                                 -32.5 -29.7 2.80 9.72 -34.5    
Net Financing Cost CZK mil                                                 -5.90 5.50 7.60 7.23 3.97    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.74 2.95 5.03 7.23 3.97    
Extraordinary Cost CZK mil                                                 0 0 0 0 0    
Pre-Tax Profit CZK mil                                                 -26.6 -35.2 -4.80 2.50 -38.5    
Tax CZK mil                                                 0 0 0 0 0    
Minorities CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       0 0 ... ... ... ... ...
Net Profit CZK mil ...                                               -26.6 -35.2 -4.80 2.50 -38.5    
Net Profit Avail. to Common CZK mil                                                 -26.6 -35.2 -4.80 2.50 -38.5    
growth rates                                                              
Total Revenue Growth % ...                                               -24.2 -17.6 27.7 -37.5 17.2    
Staff Cost Growth % ...                                               -6.40 -20.5 -3.87 2.83 18.4    
EBITDA Growth % ...                                               -70.7 -367 -301 54.3 -208    
EBIT Growth % ...                                               114 -8.62 -109 247 -455    
Pre-Tax Profit Growth % ...                                               26.1 32.3 -86.4 -152 -1,643    
Net Profit Growth % ...                                               26.1 32.3 -86.4 -152 -1,643    
ratios                                                              
ROE % ...                                               -75.5 -91.0 -12.5 6.68 -199    
ROA %                                                 -8.39 -11.4 -1.69 1.05 -16.0    
ROCE %                                                 -13.7 -17.0 -2.44 1.54 -24.7    
Gross Margin %                                                 30.4 28.0 28.7 11.9 16.2    
EBITDA Margin %                                                 0.602 -1.95 3.07 7.58 -6.98    
EBIT Margin %                                                 -7.24 -8.03 0.593 3.29 -9.98    
Net Margin %                                                 -5.93 -9.52 -1.02 0.846 -11.1    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.29 3.37 8.23 13.1 5.82    
Net Debt/EBITDA                                                 37.6 -9.53 2.95 2.24 -2.90    
balance sheet Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                                                              
Cash & Cash Equivalents CZK mil                                                 2.20 3.10 7.70 9.94 6.58    
Receivables CZK mil                                                 34.4 30.8 29.3 29.3 34.2    
Inventories CZK mil                                                 78.2 117 47.1 48.2 55.9    
Other ST Assets CZK mil                                                 4.40 5.30 < -0.001 0 0    
Current Assets CZK mil                                                 119 156 84.1 87.4 96.6    
Property, Plant & Equipment CZK mil                                                 170 147 169 125 155    
LT Investments & Receivables CZK mil                                                 0.050 -0.010 -0.010 < 0.001 < 0.001    
Intangible Assets CZK mil                                                 3.35 1.81 1.81 2.43 1.76    
Goodwill CZK mil                                                 0 0 0 0 0    
Non-Current Assets CZK mil                                                 174 149 171 127 156    
Total Assets CZK mil                                                 303 312 255 221 260    
                                                                 
Trade Payables CZK mil                                                 93.6 75.4 76.6 51.7 87.6    
Short-Term Debt CZK mil                                                 58.6 67.7 36.7 47.3 55.9    
Other ST Liabilities CZK mil                                                 56.1 77.2 2.30 57.0 67.8    
Current Liabilities CZK mil                                                 208 220 116 156 211    
Long-Term Debt CZK mil                                                 45.3 4.00 13.7 12.7 20.7    
Other LT Liabilities CZK mil                                                 0.800 1.00 0 1.18 1.73    
Non-Current Liabilities CZK mil                                                 46.1 5.00 13.7 13.9 22.4    
Liabilities CZK mil                                                 266 271 219 183 260    
Equity Before Minority Interest CZK mil                                                 36.5 40.9 36.1 38.6 0.094    
Minority Interest CZK mil                                                 0 0 0 0 0    
Equity CZK mil                                                 36.5 40.9 36.1 38.6 0.094    
growth rates                                                              
Total Asset Growth % ...                                               -8.74 3.17 -18.3 -13.3 17.5    
Shareholders' Equity Growth % ...                                               7.35 12.1 -11.7 6.94 -99.8    
Net Debt Growth % ...                                               -21.5 -32.5 -37.7 17.1 39.9    
Total Debt Growth % ...                                               -23.4 -31.0 -29.7 19.0 27.7    
ratios                                                              
Total Debt CZK mil                                                 104 71.7 50.4 60.0 76.6    
Net Debt CZK mil                                                 102 68.6 42.7 50.0 70.0    
Working Capital CZK mil                                                 19.0 72.6 -0.200 25.8 2.46    
Capital Employed CZK mil                                                 193 222 171 153 159    
Net Debt/Equity %                                                 278 168 118 130 74,457    
Current Ratio                                                 0.572 0.710 0.728 0.561 0.457    
Quick Ratio                                                 0.176 0.154 0.320 0.251 0.193    
cash flow Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                                                              
Net Profit CZK mil ...                                               -26.6 -35.2 -4.80 2.50 -38.5    
Depreciation CZK mil ...                                               24.0 23.7 17.9 12.7 10.4    
Non-Cash Items CZK mil ...                                               36.7 61.5 -58.6 0 0    
Change in Working Capital CZK mil ...                                               -19.1 -53.6 72.8 -26.0 23.3    
Total Cash From Operations CZK mil ...                                               15.0 -3.60 27.3 11.0 27.0    
                                                                 
Capital Expenditures CZK mil ...                                               -1.50 7.20 -1.40 -8.39 -38.2    
Total Cash From Investing CZK mil ...                                               -1.50 7.20 -1.40 -8.39 -38.2    
Issuance Of Shares CZK mil ...                                               29.1 38.4 0 0 0    
Issuance Of Debt CZK mil ...                                               -46.6 -41.1 -21.3 9.57 16.6    
Total Cash From Financing CZK mil ...                                               -17.5 -2.70 -21.3 -5.06 7.82    
Net Change In Cash CZK mil ...                                               -4.00 0.900 4.60 -2.48 -3.35    
ratios                                                              
Days Sales Outstanding days                                                 28.0 30.4 22.6 36.2 36.0    
Days Sales Of Inventory days                                                 91.4 161 51.1 67.7 70.3    
Days Payable Outstanding days                                                 109 103 83.1 72.5 110    
Cash Conversion Cycle days                                                 9.98 87.7 -9.34 31.3 -3.89    
Cash Earnings CZK mil                                                 -2.60 -11.5 13.1 15.2 -28.1    
Free Cash Flow CZK mil ...                                               13.5 3.60 25.9 2.58 -11.2    
Capital Expenditures (As % of Sales) % ...                                               0.334 -1.95 0.296 2.84 11.0    
other ratios Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                               
Employees                                                 222 165 155 143 152    
Cost Per Employee USD per month                                                 1,405 1,611 1,600 1,827 2,067    
Cost Per Employee (Local Currency) CZK per month                                                 32,958 35,253 36,075 40,209 44,796    
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   58.4 69.3 47.9 59.7 53.3    
Material (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   51.6 51.2 42.8 59.1 60.0    
Energy (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   3.61 3.58 3.22 4.22 5.71    
Services (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   18.4 21.5 15.3 25.1 30.1    
Staff Cost (As % of Sales) %                                                 19.6 18.9 14.2 23.4 23.6    
Effective Tax Rate %                                                 0 0 0 0 0    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                       8.55 0.639 -0.822 -12.4 -10.2    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                             4.44 1.15 8.09 -0.336 -0.474    
esg data - environment Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                               
Electricity Consumption MWh ... ... ... ... ... ... ... ... ... ... ... ...                         5,844 6,236 6,295 4,931 7,106    
Natural Gas Consumption MWh ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 738 748 549    
Consumption of Machine Oil litres ... ... ... ... ... ... ... ... ... ... ... ...                         3,006 3,185 4,211 5,460 4,900    
Consumption of Fuel Oil litres ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 49,285 52,381 53,492    
Consumption of Petrol litres ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,547 5,140 5,625    
Cooling Mix (R-236A) kg ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Cooling Mix (R-245fa, R-125, R-23, R-14, Argon) kg ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Cooling Mix (R-410A) kg ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Cooling Mix (R-407C) kg ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
                                                                 
Price of Electricity CZK/MWh ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,558 1,990 2,232 2,389 2,678    
Price of Natural Gas CZK/MWh ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,002 668 764    
water & waste Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                               
Total Volume of Water Withdrawn '000 m3 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       3,275 3,180 3,090 2,973 5,427    
                                                                 
Total Volume of Water Discharged '000 m3 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       3,275 3,180 3,090 2,973 5,427    
                                                                 
Total Water Consumption incl. Water Stress Areas '000 m3 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       0 0 0 0 0    
                                                                 
Total Material Consumption tonnes ... ... ... ... ... ... ... ... ... ... ... ...                         3,250 2,108 2,469 2,661 2,653    
Total Waste Produced tonnes ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 421 328 344    
Hazardous Waste Produced tonnes ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 6.60 0.600 7.70    
Non-hazardous Waste Produced tonnes ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 414 327 336    
Waste Recycled tonnes ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 165 194 253    
Recycled (as % of Waste Produced) % ... ... ... ... ... ... ... ... ... ... ... ...                         0 0 39.2 59.1 73.5    
Plastic Waste Produced tonnes ... ... ... ... ... ... ... ... ... ... ... ...                         188 155 266 255 253    
Scrap (as % of Material Consumed), Calculated % ... ... ... ... ... ... ... ... ... ... ... ...                         5.78 7.35 6.55 3.91 2.52    
                                                                 
Number of Recorded Significant Spills and Environmental Damages absolute ... ... ... ... ... ... ... ... ... ... ... ...                         0 0 0 0 0    
Fines for Environmental Damages and Spills CZK mil ... ... ... ... ... ... ... ... ... ... ... ...                         0 0 0 0 0    
esg data - social Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                               
Number of Own Employees persons ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 139 143 142    
Number of Own Employees (Males) persons ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 76.0 79.0    
Number of Own Employees (Females) persons ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 72.0 73.0    
                                                                 
Women (as % of Own Employees) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 50.3 51.4    
Men (as % of Own Employees) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 53.1 55.6    
                                                                 
Number of Employees on a Temporary Contract persons ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 20.0 34.0 31.0    
                                                                 
Number of Employees on a Permanent Contract persons ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 119 109 111    
                                                                 
Workers Who are Not Employees and Whose Work is Controlled by the Organization persons ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 71.0 80.0 67.0    
                                                                 
Average Gross Salary per Employee CZK/month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 30,332 31,256 32,395    
                                                                 
Number of New Hires persons ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 44.0 45.0 27.0    
Number of Leavers persons ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 63.0 30.0 31.0    
Total Hiring Rate % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 27.5 30.2 18.3    
Total Turnover Rate % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 33.4 25.2 19.7    
                                                                 
Number of work-related injuries (employees) persons ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 15.0 8.00 9.00    
Number of work-related injuries (hours) hours ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,717 1,148 1,172    
Lost Time Incident Rate % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5.40 6.54 5.25    
product economics & efficiency Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                               
Number of Products Sold mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       12.1 12.9 15.7 11.9 11.8    
Price per Product CZK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       37.1 28.6 30.0 24.7 29.2    
Material Consumption per Product kg ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       0.269 0.163 0.157 0.223 0.224    
Energy Consumption per Product CZK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   1.34 1.02 0.966 1.04 1.67    
Staff Cost per Product CZK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       7.26 5.40 4.27 5.78 6.90    
EBIT per Product CZK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       -2.69 -2.30 0.178 0.815 -2.92    
Net Profit per Product CZK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       -2.20 -2.72 -0.305 0.209 -3.25    
Electricity Consumption per Product kWh ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       0.483 0.483 0.400 0.413 0.600    
Natural Gas Consumption per Product kWh ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.047 0.063 0.046    
Water Consumption per Product litres ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       0.271 0.246 0.196 0.249 0.458    
Waste Generation per Product kg ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.027 0.027 0.029    

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BPT's Cash & Cash Equivalents fell 14.0% yoy to CZK 13.9 mil in 2023

By Helgi Library - March 13, 2024

Bohm Plast-Technik's total assets reached CZK 203 mil at the end of 2023, down 14.9% compared to the previous year. Current assets amounted to CZK 65.5 mil, or 32.3% of total assets while cash stood at CZK 13.9 mil at the end of 2023. ...

BPT's Net Margin rose 84.7% yoy to 3.25% in 2023

By Helgi Library - March 13, 2024

Bohm Plast-Technik made a net profit of CZK 11.0 mil with revenues of CZK 339 mil in 2023, up by 60.5% and down by 13.1%, respectively, compared to the previous year. This translates into a net margin of 3.25%. Historically, between 1993 and 2023, t...

BPT's Total Cash From Operations fell 55.2% yoy to CZK 5.35 mil in 2023

By Helgi Library - March 13, 2024

Bohm Plast-Technik's operating cash flow stood at CZK 5.35 mil in 2023, down 55.2% when compared to the previous year. Historically, between 1994 - 2023, the firm’s operating cash flow reached a high of CZK 41.0 mil in 2013 and a low of CZK -14.0 mil ...

BPT's Capital Expenditures fell 239% yoy to CZK 6.84 mil in 2023

By Helgi Library - March 13, 2024

Bohm Plast-Technik invested a total of CZK 6.84 mil in 2023, up 239% compared to the previous year. Historically, between 1994 - 2023, the company's investments stood at a high of CZK 136 mil in 2015 and a low of CZK -20.0 mil in 2007. ...

BPT's Net Debt/EBITDA fell 75.0% yoy to 0.869 in 2023

By Helgi Library - March 13, 2024

Bohm Plast-Technik's net debt stood at CZK 31.1 mil and accounted for 731% of equity at the end of 2023. The ratio is up 1,420 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 74,457% in 2021 and a l...

BPT's ROCE rose 66.7% yoy to 7.35% in 2023

By Helgi Library - March 13, 2024

Bohm Plast-Technik made a net profit of CZK 11.0 mil in 2023, up 60.5% compared to the previous year. Historically, between 1994 and 2023, the company's net profit reached a high of CZK 14.0 mil in 2006 and a low of CZK -38.5 mil in 2021. The result impli...

BPT's net profit rose 62.3% yoy to CZK -0.667 mil in 2Q2020

By Helgi Library - July 23, 2020

Bohm Plast-Technik made a net profit of CZK -0.667 mil with revenues of CZK 48.2 mil in 2Q2020, up by 62.3% and down by 49.4%, respectively, compared to the previous year. This translates into a net margin of -1.39%. On the operating level, EBITDA reached...

BPT's Cash & Cash Equivalents remain unchanged yoy at CZK mil in 2Q2020

By Helgi Library - October 12, 2020

Bohm Plast-Technik's total assets reached CZK 212 mil at the end of 2Q2020, down 37.3% compared to the previous year. Current assets amounted to CZK 72.7 mil, or 34.3% of total assets while cash stood at CZK 8.51 mil at the end of 2Q2020. ...

BPT's Total Cash From Operations fell 17.3% yoy to CZK 8.37 mil in 2Q2020

By Helgi Library - July 23, 2020

Bohm Plast-Technik's operating cash flow stood at CZK 8.37 mil in 2Q2020, down 17.3% when compared to the previous year. Historically, between 1Q2014 - 2Q2020, the firm’s operating cash flow reached a high of CZK 33.2 mil in 1Q2015 and a low of CZK -27...

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BÖHM PLAST-TECHNIK a.s. manufactures thermoplastic injection moldings for customers in various industrial sectors, including automobile, electrical engineering, electro-technical, telecommunication technology, precision mechanical engineering, home appliances, etc. It offers casings for headlamps, back lamps, 3rd brake lights, plastic parts for heating and air-conditioning, parts for the ignition harnesses, covers, holders, lids to tanks, etc.; and screwing stations, 3d measuring, aluminum surface treatment, templates and molds, and coordination of the production process for plastic mould injection. The company serves customers worldwide. BÖHM PLAST-TECHNIK a.s. was founded in 1991 and is based in Ceska Trebova, Czech Republic.

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Finance

Bohm Plast-Technik has been growing its sales by -1.74% a year on average in the last 5 years. EBITDA has grown by 597% during that time to total of CZK 35.8 mil in 2023, or 10.6% of sales. That’s compared to 3.54% average margin seen in last five years.

The company netted CZK 11.0 mil in 2023 implying ROE of -876% and ROCE of 7.35%. Again, the average figures were -257% and -2.77%, respectively when looking at the previous 5 years.

Bohm Plast-Technik’s net debt amounted to CZK 31.1 mil at the end of 2023, or 731% of equity. When compared to EBITDA, net debt was 0.869x, down when compared to average of 1.33x seen in the last 5 years.

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