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Bohm Plast-Technik

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 4...

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. ...

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. ...

Profit Statement 2020 2021 2022
Sales CZK mil 295 346 390
Gross Profit CZK mil 35.1 56.2 78.2
EBITDA CZK mil 22.4 -24.2 13.4
EBIT CZK mil 9.72 -34.5 -0.949
Financing Cost CZK mil 7.23 3.97 5.92
Pre-Tax Profit CZK mil 2.50 -38.5 6.87
Net Profit CZK mil 2.50 -38.5 6.87
Balance Sheet 2020 2021 2022
Total Assets CZK mil 221 260 238
Non-Current Assets CZK mil 127 156 142
Current Assets CZK mil 87.4 96.6 92.5
Working Capital CZK mil 25.8 2.46 10.9
Shareholders' Equity CZK mil 38.6 0.094 -6.77
Liabilities CZK mil 183 260 245
Total Debt CZK mil 60.0 76.6 62.8
Net Debt CZK mil 50.0 70.0 46.6
Ratios 2020 2021 2022
ROE % 6.68 -199 -206
ROCE % 1.54 -24.7 4.41
Gross Margin % 11.9 16.2 20.1
EBITDA Margin % 7.58 -6.98 3.44
EBIT Margin % 3.29 -9.98 -0.244
Net Margin % 0.846 -11.1 1.76
Net Debt/EBITDA 2.24 -2.90 3.48
Net Debt/Equity % 130 74,457 -689
Cost of Financing % 13.1 5.82 8.49
Cash Flow 2020 2021 2022
Total Cash From Operations CZK mil 11.0 27.0 11.9
Total Cash From Investing CZK mil -8.39 -38.2 4.93
Total Cash From Financing CZK mil -5.06 7.82 -7.26
Net Change In Cash CZK mil -2.48 -3.35 9.59
Cash Conversion Cycle days 31.3 -3.89 8.18
Cash Earnings CZK mil 15.2 -28.1 21.2
Free Cash Flow CZK mil 2.58 -11.2 16.9

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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
income statement                                                            
Sales CZK mil                                               592 449 370 472 295    
Gross Profit CZK mil                                               134 136 104 136 35.1    
EBIT CZK mil                                               -15.2 -32.5 -29.7 2.80 9.72    
Net Profit CZK mil ...                                             -21.1 -26.6 -35.2 -4.80 2.50    
                                                               
ROE % ...                                             -47.4 -75.5 -91.0 -12.5 6.68    
EBIT Margin %                                               -2.57 -7.24 -8.03 0.593 3.29    
Net Margin %                                               -3.56 -5.93 -9.52 -1.02 0.846    
Employees                                               280 222 165 155 143    
balance sheet                                                            
Total Assets CZK mil                                               332 303 312 255 221    
Non-Current Assets CZK mil                                               196 174 149 171 127    
Current Assets CZK mil                                               129 119 156 84.1 87.4    
                                                               
Shareholders' Equity CZK mil                                               34.0 36.5 40.9 36.1 38.6    
Liabilities CZK mil                                               298 266 271 219 183    
Non-Current Liabilities CZK mil                                               85.2 46.1 5.00 13.7 13.9    
Current Liabilities CZK mil                                               210 208 220 116 156    
                                                               
Net Debt/EBITDA                                               14.1 37.6 -9.53 2.95 2.24    
Net Debt/Equity %                                               381 278 168 118 130    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.29 3.37 8.23 13.1    
cash flow                                                            
Total Cash From Operations CZK mil ...                                             29.1 15.0 -3.60 27.3 11.0    
Total Cash From Investing CZK mil ...                                             0 -1.50 7.20 -1.40 -8.39    
Total Cash From Financing CZK mil ...                                             -41.3 -17.5 -2.70 -21.3 -5.06    
Net Change In Cash CZK mil ...                                             -12.2 -4.00 0.900 4.60 -2.48    
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
income statement                                                            
Sales CZK mil                                               592 449 370 472 295    
Cost of Goods & Services CZK mil                                               458 312 266 337 260    
Gross Profit CZK mil                                               134 136 104 136 35.1    
Staff Cost CZK mil                                               93.8 87.8 69.8 67.1 69.0    
Other Operating Cost (Income) CZK mil                                               31.3 45.9 40.9 54.0 -56.3    
EBITDA CZK mil                                               9.20 2.70 -7.20 14.5 22.4    
Depreciation CZK mil ...                                             24.4 24.0 23.7 17.9 12.7    
EBIT CZK mil                                               -15.2 -32.5 -29.7 2.80 9.72    
Net Financing Cost CZK mil                                               6.00 -5.90 5.50 7.60 7.23    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.74 2.95 5.03 7.23    
Extraordinary Cost CZK mil                                               -0.100 0 0 0 0    
Pre-Tax Profit CZK mil                                               -21.1 -26.6 -35.2 -4.80 2.50    
Tax CZK mil                                               0 0 0 0 0    
Minorities CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     0 0 0 ... ... ... ...
Net Profit CZK mil ...                                             -21.1 -26.6 -35.2 -4.80 2.50    
Net Profit Avail. to Common CZK mil                                               -21.1 -26.6 -35.2 -4.80 2.50    
growth rates                                                            
Total Revenue Growth % ...                                             3.50 -24.2 -17.6 27.7 -37.5    
Staff Cost Growth % ...                                             11.1 -6.40 -20.5 -3.87 2.83    
EBITDA Growth % ...                                             -164 -70.7 -367 -301 54.3    
EBIT Growth % ...                                             -45.1 114 -8.62 -109 247    
Pre-Tax Profit Growth % ...                                             -27.2 26.1 32.3 -86.4 -152    
Net Profit Growth % ...                                             -24.4 26.1 32.3 -86.4 -152    
ratios                                                            
ROE % ...                                             -47.4 -75.5 -91.0 -12.5 6.68    
ROA %                                               -6.18 -8.39 -11.4 -1.69 1.05    
ROCE %                                               -10.1 -13.7 -17.0 -2.44 1.54    
Gross Margin %                                               22.7 30.4 28.0 28.7 11.9    
EBITDA Margin %                                               1.55 0.602 -1.95 3.07 7.58    
EBIT Margin %                                               -2.57 -7.24 -8.03 0.593 3.29    
Net Margin %                                               -3.56 -5.93 -9.52 -1.02 0.846    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.29 3.37 8.23 13.1    
Net Debt/EBITDA                                               14.1 37.6 -9.53 2.95 2.24    
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
balance sheet                                                            
Cash & Cash Equivalents CZK mil                                               6.10 2.20 3.10 7.70 9.94    
Receivables CZK mil                                               42.3 34.4 30.8 29.3 29.3    
Inventories CZK mil                                               79.2 78.2 117 47.1 48.2    
Other ST Assets CZK mil                                               1.70 4.40 5.30 < -0.001 0    
Current Assets CZK mil                                               129 119 156 84.1 87.4    
Property, Plant & Equipment CZK mil                                               192 170 147 169 125    
LT Investments & Receivables CZK mil                                               -0.040 0.050 -0.010 -0.010 < 0.001    
Intangible Assets CZK mil                                               3.84 3.35 1.81 1.81 2.43    
Goodwill CZK mil                                               0 0 0 0 0    
Non-Current Assets CZK mil                                               196 174 149 171 127    
Total Assets CZK mil                                               332 303 312 255 221    
                                                               
Trade Payables CZK mil                                               122 93.6 75.4 76.6 51.7    
Short-Term Debt CZK mil                                               68.6 58.6 67.7 36.7 47.3    
Other ST Liabilities CZK mil                                               19.7 56.1 77.2 2.30 57.0    
Current Liabilities CZK mil                                               210 208 220 116 156    
Long-Term Debt CZK mil                                               67.0 45.3 4.00 13.7 12.7    
Other LT Liabilities CZK mil                                               18.2 0.800 1.00 0 1.18    
Non-Current Liabilities CZK mil                                               85.2 46.1 5.00 13.7 13.9    
Liabilities CZK mil                                               298 266 271 219 183    
Equity Before Minority Interest CZK mil                                               34.0 36.5 40.9 36.1 38.6    
Minority Interest CZK mil                                               0 0 0 0 0    
Equity CZK mil                                               34.0 36.5 40.9 36.1 38.6    
growth rates                                                            
Total Asset Growth % ...                                             -5.69 -8.74 3.17 -18.3 -13.3    
Shareholders' Equity Growth % ...                                             -38.2 7.35 12.1 -11.7 6.94    
Net Debt Growth % ...                                             -14.7 -21.5 -32.5 -37.7 17.1    
Total Debt Growth % ...                                             -15.1 -23.4 -31.0 -29.7 19.0    
ratios                                                            
Total Debt CZK mil                                               136 104 71.7 50.4 60.0    
Net Debt CZK mil                                               130 102 68.6 42.7 50.0    
Working Capital CZK mil                                               -0.100 19.0 72.6 -0.200 25.8    
Capital Employed CZK mil                                               195 193 222 171 153    
Net Debt/Equity %                                               381 278 168 118 130    
Current Ratio                                               0.616 0.572 0.710 0.728 0.561    
Quick Ratio                                               0.231 0.176 0.154 0.320 0.251    
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
cash flow                                                            
Net Profit CZK mil ...                                             -21.1 -26.6 -35.2 -4.80 2.50    
Depreciation CZK mil ...                                             24.4 24.0 23.7 17.9 12.7    
Non-Cash Items CZK mil ...                                             10.7 36.7 61.5 -58.6 0    
Change in Working Capital CZK mil ...                                             15.1 -19.1 -53.6 72.8 -26.0    
Total Cash From Operations CZK mil ...                                             29.1 15.0 -3.60 27.3 11.0    
                                                               
Capital Expenditures CZK mil ...                                             0 -1.50 7.20 -1.40 -8.39    
Total Cash From Investing CZK mil ...                                             0 -1.50 7.20 -1.40 -8.39    
Issuance Of Shares CZK mil ...                                             0 29.1 38.4 0 0    
Issuance Of Debt CZK mil ...                                             -41.3 -46.6 -41.1 -21.3 9.57    
Total Cash From Financing CZK mil ...                                             -41.3 -17.5 -2.70 -21.3 -5.06    
Net Change In Cash CZK mil ...                                             -12.2 -4.00 0.900 4.60 -2.48    
ratios                                                            
Days Sales Outstanding days                                               26.1 28.0 30.4 22.6 36.2    
Days Sales Of Inventory days                                               63.2 91.4 161 51.1 67.7    
Days Payable Outstanding days                                               97.0 109 103 83.1 72.5    
Cash Conversion Cycle days                                               -7.74 9.98 87.7 -9.34 31.3    
Cash Earnings CZK mil                                               3.30 -2.60 -11.5 13.1 15.2    
Free Cash Flow CZK mil ...                                             29.1 13.5 3.60 25.9 2.58    
Capital Expenditures (As % of Sales) % ...                                             0 0.334 -1.95 0.296 2.84    
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
                                                             
Employees                                               280 222 165 155 143    
Cost Per Employee USD per month                                               1,106 1,405 1,611 1,600 1,827    
Cost Per Employee (Local Currency) CZK per month                                               27,917 32,958 35,253 36,075 40,209    
Staff Cost (As % of Sales) %                                               15.8 19.6 18.9 14.2 23.4    
Effective Tax Rate %                                               0 0 0 0 0    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                     10.3 8.55 0.639 -0.822 -12.4    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                           8.29 4.44 1.15 8.09 -0.336    

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BPT's net profit rose 86.4% yoy to CZK -4.80 mil in 2019

By Helgi Library - July 23, 2020

Bohm Plast-Technik made a net profit of CZK -4.80 mil with revenues of CZK 472 mil in 2019, up by 86.40000000000001% and up by 27.7%, respectively, compared to the previous year. This translates into a net margin of -1.02%. On the operating level, EBITDA ...

BPT's employees fell 6.06% yoy to 155 in 2019

By Helgi Library - July 23, 2020

Bohm Plast-Technik employed 155 employees in 2019, down 6.06% compared to the previous year. Historically, between 1993 and 2019, the firm's workforce hit a high of 319 employees in 2015 and a low of 73.0 employees in 1994. Average personnel cost sto...

BPT's Total Cash From Operations rose 858% yoy to CZK 27.3 mil in 2019

By Helgi Library - July 23, 2020

Bohm Plast-Technik's operating cash flow stood at CZK 27.3 mil in 2019, up 858% when compared to the previous year. Historically, between 1994 - 2019, 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 Cash & Cash Equivalents rose 148% yoy to CZK 7.70 mil in 2019

By Helgi Library - December 19, 2023

Bohm Plast-Technik's total assets reached CZK 255 mil at the end of 2019, down 18.3% compared to the previous year. Current assets amounted to CZK 84.1 mil, or 32.9% of total assets while cash stood at CZK 7.70 mil at the end of 2019. ...

BPT's ROCE rose 85.6% yoy to -2.44% in 2019

By Helgi Library - July 23, 2020

Bohm Plast-Technik made a net profit of CZK -4.80 mil in 2019, up 86.40000000000001% compared to the previous year. Historically, between 1993 and 2019, the company's net profit reached a high of CZK 14.0 mil in 2006 and a low of CZK -35.2 mil in 2018. Th...

BPT's Net Debt/EBITDA rose 131% yoy to 2.95 in 2019

By Helgi Library - July 23, 2020

Bohm Plast-Technik's net debt stood at CZK 42.7 mil and accounted for 118% of equity at the end of 2019. The ratio is down 49.4 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 381% in 2016 and a low...

BPT's Capital Expenditures fell 119% yoy to CZK 1.40 mil in 2019

By Helgi Library - July 23, 2020

Bohm Plast-Technik invested a total of CZK 1.40 mil in 2019, up 119% compared to the previous year. Historically, between 1994 - 2019, 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 Margin rose 89.3% yoy to -1.02% in 2019

By Helgi Library - July 23, 2020

Bohm Plast-Technik made a net profit of CZK -4.80 mil with revenues of CZK 472 mil in 2019, up by 86.4% and up by 27.7%, respectively, compared to the previous year. This translates into a net margin of -1.02%. Historically, between 1993 and 2019, t...

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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 -2.77% a year on average in the last 5 years. EBITDA has grown on average by 37.8% a year during that time to total of CZK 13.4 mil in 2022, or 3.44% of sales. That’s compared to 1.03% average margin seen in last five years.

The company netted CZK 6.87 mil in 2022 implying ROE of -206% and ROCE of 4.41%. Again, the average figures were -100% and -7.64%, respectively when looking at the previous 5 years.

Bohm Plast-Technik’s net debt amounted to CZK 46.6 mil at the end of 2022, or -689% of equity. When compared to EBITDA, net debt was 3.48x, up when compared to average of -0.754x seen in the last 5 years.

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