Bohm Plast-Technik

BPT's net profit fell 29.3% to CZK -26.6 mil in 2017

By Helgi Analytics - November 05, 2019

Bohm Plast-Technik made a net profit of CZK -26.6 mil in 2017, down 29.3% when compared to the last year. Total sales reached CZK 44...

BPT's employees fell 20.7% to 222 in 2017

By Helgi Analytics - November 05, 2019

Bohm Plast-Technik employed 222 persons in 2017, down 20.7% when compared to the previous year. Historically, the firm's workforce h...

BPT's Net Debt/EBITDA rose 61.6% to -8.47 in 2017

By Helgi Analytics - November 05, 2019

Bohm Plast-Technik's net debt reached CZK 90.8 mil and accounted for 249% of equity at the end of 2017. The ratio is down 25.1% w...

Profit Statement 2015 2016 2017
Sales CZK mil 572 604 449
Gross Profit CZK mil 87.9 95.6 85.2
EBITDA CZK mil -14.4 -5.12 -10.7
EBIT CZK mil -27.7 -14.6 -32.5
Financing Cost CZK mil 1.33 5.95 -5.87
Pre-Tax Profit CZK mil -29.0 -20.6 -26.6
Net Profit CZK mil -27.9 -20.6 -26.6
Dividends CZK mil 0 0 0
Balance Sheet 2015 2016 2017
Total Assets CZK mil 352 332 303
Non-Current Assets CZK mil 209 196 173
Current Assets CZK mil 142 129 119
Working Capital CZK mil 14.2 -7.66 12.5
Shareholders' Equity CZK mil 54.6 34.0 36.5
Liabilities CZK mil 297 298 266
Total Debt CZK mil 175 119 93.0
Net Debt CZK mil 167 113 90.8
Ratios 2015 2016 2017
ROE % -40.3 -46.5 -75.5
ROCE % -15.6 -10.0 -14.2
Gross Margin % 15.4 15.8 19.0
EBITDA Margin % -2.52 -0.848 -2.39
EBIT Margin % -4.84 -2.42 -7.24
Net Margin % -4.87 -3.41 -5.93
Net Debt/EBITDA -11.6 -22.1 -8.47
Net Debt/Equity % 306 332 249
Cost of Financing % 0.989 4.05 -5.54
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 0.685 45.9 15.0
Total Cash From Investing CZK mil -136 -11.8 -1.46
Total Cash From Financing CZK mil 96.5 -35.9 -17.5
Net Change In Cash CZK mil -39.1 -1.75 -3.92
Cash Conversion Cycle days 7.13 -10.5 5.14
Cash Earnings CZK mil -14.6 -11.1 -4.86
Free Cash Flow CZK mil -136 34.2 13.6

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summary 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
income statement                                                  
Sales CZK mil                                     363 298 358 492 572    
Gross Profit CZK mil                                     74.6 57.7 62.8 86.7 87.9    
EBIT CZK mil                                     4.48 3.01 12.1 11.5 -27.7    
Net Profit CZK mil                                     0.937 0.164 6.39 4.17 -27.9    
ROE %                                     2.40 0.625 28.9 8.05 -40.3    
EBIT Margin %                                     1.23 1.01 3.39 2.33 -4.84    
Net Margin %                                     0.258 0.055 1.78 0.846 -4.87    
Employees                                     180 150 200 319 319    
balance sheet                                                  
Total Assets CZK mil                                     164 164 166 332 352    
Non-Current Assets CZK mil                                     51.8 46.6 41.5 105 209    
Current Assets CZK mil                                     112 114 120 223 142    
Shareholders' Equity CZK mil                                     27.9 24.6 19.7 83.8 54.6    
Liabilities CZK mil                                     136 140 146 249 297    
Non-Current Liabilities CZK mil                                     38.2 26.9 33.3 44.6 113    
Current Liabilities CZK mil                                     97.1 112 112 204 185    
Net Debt/EBITDA                                     4.74 5.98 2.57 2.17 -11.6    
Net Debt/Equity %                                     254 321 275 44.8 306    
Cost of Financing %                                     5.44 3.34 6.29 8.04 0.989    
cash flow                                                  
Total Cash From Operations CZK mil ...                                   -6.75 2.54 40.9 13.1 0.685    
Total Cash From Investing CZK mil ...                                   -2.73 -4.90 -3.91 -69.3 -136    
Total Cash From Financing CZK mil ...                                   16.6 11.7 -18.4 119 96.5    
Net Change In Cash CZK mil ...                                   7.17 9.30 18.6 62.9 -39.1    
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
income statement                                                  
Sales CZK mil                                     363 298 358 492 572    
Cost of Goods & Services CZK mil                                     288 240 295 405 484    
Gross Profit CZK mil                                     74.6 57.7 62.8 86.7 87.9    
Staff Cost CZK mil                                     58.2 44.7 41.9 66.3 84.4    
Other Cost CZK mil                                     1.47 -0.138 -0.099 3.06 17.9    
EBITDA CZK mil                                     14.9 13.2 21.1 17.3 -14.4    
Depreciation CZK mil                                     10.4 10.2 8.93 5.85 13.3    
EBIT CZK mil                                     4.48 3.01 12.1 11.5 -27.7    
Financing Cost CZK mil                                     3.17 2.52 4.29 6.08 1.33    
Extraordinary Cost CZK mil                                     0 0 0 0 0    
Pre-Tax Profit CZK mil                                     1.31 0.490 7.85 5.39 -29.0    
Tax CZK mil                                     0.376 0.326 1.46 1.22 -1.18    
Net Profit CZK mil                                     0.937 0.164 6.39 4.17 -27.9    
Dividends CZK mil                                     0.034 0.133 2.14 0 0    
growth rates                                                  
Total Revenue Growth % ...                                   18.9 -18.0 20.4 37.4 16.2    
Operating Cost Growth % ...                                   16.0 -25.3 -6.27 66.1 47.5    
EBITDA Growth % ...                                   -21.4 -11.6 59.8 -17.8 -183    
EBIT Growth % ...                                   -52.1 -32.8 303 -5.54 -342    
Pre-Tax Profit Growth % ...                                   -80.7 -62.7 1,502 -31.4 -639    
Net Profit Growth % ...                                   -66.6 -82.5 3,798 -34.8 -769    
ratios                                                  
ROE %                                     2.40 0.625 28.9 8.05 -40.3    
ROCE %                                     0.855 0.141 6.26 3.77 -15.6    
Gross Margin %                                     20.5 19.4 17.5 17.6 15.4    
EBITDA Margin %                                     4.11 4.43 5.88 3.52 -2.52    
EBIT Margin %                                     1.23 1.01 3.39 2.33 -4.84    
Net Margin %                                     0.258 0.055 1.78 0.846 -4.87    
Payout Ratio %                                     3.63 81.1 33.4 0 0    
Cost of Financing %                                     5.44 3.34 6.29 8.04 0.989    
Net Debt/EBITDA                                     4.74 5.98 2.57 2.17 -11.6    
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
balance sheet                                                  
Non-Current Assets CZK mil                                     51.8 46.6 41.5 105 209    
Property, Plant & Equipment CZK mil                                     50.5 46.2 40.9 104 206    
Intangible Assets CZK mil                                     1.37 0.402 0.676 0.898 2.66    
Goodwill CZK mil                                     0 0 0 0 0    
Current Assets CZK mil                                     112 114 120 223 142    
Inventories CZK mil                                     55.8 50.6 61.3 109 76.6    
Receivables CZK mil                                     55.2 63.0 55.2 44.4 30.9    
Cash & Cash Equivalents CZK mil                                     1.09 0.048 3.34 56.2 7.82    
Total Assets CZK mil                                     164 164 166 332 352    
Shareholders' Equity CZK mil                                     27.9 24.6 19.7 83.8 54.6    
Of Which Minority Interest CZK mil                                     0 0 0 0 0    
Liabilities CZK mil                                     136 140 146 249 297    
Non-Current Liabilities CZK mil                                     38.2 26.9 33.3 44.6 113    
Long-Term Debt CZK mil                                     33.8 23.1 31.1 62.7 111    
Deferred Tax Liabilities CZK mil                                     1.35 1.67 0.960 1.18 0    
Current Liabilities CZK mil                                     97.1 112 112 204 185    
Short-Term Debt CZK mil                                     38.0 55.8 26.4 31.0 64.4    
Trade Payables CZK mil                                     48.0 42.7 71.3 124 93.3    
Provisions CZK mil                                     0.707 0.415 0.677 0.917 0.890    
Equity And Liabilities CZK mil                                     164 164 166 332 352    
growth rates                                                  
Total Asset Growth % ...                                   11.2 -0.091 1.16 100 5.78    
Shareholders' Equity Growth % ...                                   -44.5 -11.9 -20.0 327 -34.8    
Net Debt Growth % ...                                   79.7 11.4 -31.4 -30.6 345    
Total Debt Growth % ...                                   60.8 9.82 -27.2 63.2 86.8    
ratios                                                  
Total Debt CZK mil                                     71.9 78.9 57.4 93.8 175    
Net Debt CZK mil                                     70.8 78.9 54.1 37.6 167    
Working Capital CZK mil                                     63.0 70.8 45.2 29.4 14.2    
Capital Employed CZK mil                                     115 117 86.8 134 223    
Net Debt/Equity %                                     254 321 275 44.8 306    
Cost of Financing %                                     5.44 3.34 6.29 8.04 0.989    
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
cash flow                                                  
Net Profit CZK mil                                     0.937 0.164 6.39 4.17 -27.9    
Depreciation CZK mil                                     10.4 10.2 8.93 5.85 13.3    
Non-Cash Items CZK mil ...                                   0 0 0 0 0    
Change in Working Capital CZK mil ...                                   -18.1 -7.80 25.6 3.06 15.2    
Total Cash From Operations CZK mil ...                                   -6.75 2.54 40.9 13.1 0.685    
Capital Expenditures CZK mil ...                                   -2.73 -4.90 -3.91 -69.3 -136    
Other Investments CZK mil ...                                   0 0 0 0 0    
Total Cash From Investing CZK mil ...                                   -2.73 -4.90 -3.91 -69.3 -136    
Dividends Paid CZK mil ...                                   -2.20 -0.034 -0.133 -2.14 0    
Issuance Of Shares CZK mil ...                                   0 0 0 60.0 0    
Issuance Of Debt CZK mil ...                                   18.8 11.7 -18.3 61.2 81.4    
Total Cash From Financing CZK mil ...                                   16.6 11.7 -18.4 119 96.5    
Net Change In Cash CZK mil ...                                   7.17 9.30 18.6 62.9 -39.1    
ratios                                                  
Days Sales Outstanding days                                     55.5 77.2 56.3 32.9 19.7    
Days Sales Of Inventory days                                     70.6 76.9 75.8 98.5 57.7    
Days Payable Outstanding days                                     60.7 65.0 88.1 112 70.3    
Cash Conversion Cycle days                                     65.4 89.2 43.9 19.5 7.13    
Cash Earnings CZK mil                                     11.4 10.3 15.3 10.0 -14.6    
Free Cash Flow CZK mil ...                                   -9.48 -2.37 37.0 -56.2 -136    
other data 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
other data                                                  
ROA %                                     0.600 0.100 3.87 1.67 -8.14    
Gross Margin %                                     20.5 19.4 17.5 17.6 15.4    
Cost Per Employee USD per month                                     1,523 1,269 891 811 924    
Cost Per Employee (Local Currency) CZK per month                                     26,933 24,827 17,440 17,324 22,054    
Staff Cost (As % Of Total Cost) %                                     16.2 15.2 12.1 13.8 14.1    
Effective Tax Rate %                                     28.6 66.5 18.6 22.7 4.05    
Capital Expenditures (As % of Sales) % ...                                   0.752 1.65 1.09 14.1 23.8    

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BPT's ROCE fell 42.0% to -14.2% in 2017

By Helgi Analytics - November 05, 2019

Bohm Plast-Technik made a net profit of CZK -26.6 mil in 2017, down 29.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 14.0 mil in 2006 and an all time low of CZK -27.9 mil in 2015. This implies return on e...

BPT's Net Margin fell 74.1% to -5.93% in 2017

By Helgi Analytics - November 05, 2019

Bohm Plast-Technik made a net profit of CZK CZK -26.6 mil under revenues of CZK 449 mil in 2017, down 29.3% and -25.7%, respectively, when compared to the last year. This translates into a net margin of -5.93%. Historically, the firm’s net margin reached an all t...

BPT's Cash & Cash Equivalents fell 64.6% to CZK 2.15 mil in 2017

By Helgi Analytics - November 05, 2019

Bohm Plast-Technik's total assets reached CZK 303 mil at the end of 2017, up 8.14% when compared to the previous year. Current assets amounted to CZK 119 mil, or 39.4% of total assets while cash reached CZK 2.15 mil at the end of 2017. On the other hand, total debt reached...

BPT's Total Cash From Operations fell 67.3% to CZK 15.0 mil in 2017

By Helgi Analytics - November 05, 2019

Bohm Plast-Technik's operating cash flow reached CZK 15.0 mil in 2017, down 67.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 45.9 mil in 2016 and an all time low of CZK -14.0 mil in 2004. ...

BPT's Capital Expenditures fell 85.8% to CZK 1.68 mil in 2017

By Helgi Analytics - November 05, 2019

Bohm Plast-Technik invested total of CZK 1.68 mil in 2017, down 85.8% when compared to the previous year. Historically, company's investments reached an all time high of CZK 136 mil in 2015 and an all time low of CZK -20.1 mil in 2007. When compared to ...

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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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