Boom Tisk

Boom Tisk's Cash & Cash Equivalents fell 81.9% yoy to CZK 2.69 mil in 2015

By Helgi Analytics - April 2, 2020

Boom Tisk's total assets reached CZK 183 mil at the end of 2015, up 7.28% compared to the previous year. Current a...

Profit Statement 2013 2014 2015
Sales CZK mil 148 171 179
Gross Profit CZK mil 36.0 37.2 40.4
EBITDA CZK mil 20.7 20.5 24.2
EBIT CZK mil 3.27 6.29 7.76
Financing Cost CZK mil 1.97 1.55 1.21
Pre-Tax Profit CZK mil 1.34 4.75 6.55
Net Profit CZK mil 0.892 3.79 5.14
Balance Sheet 2013 2014 2015
Total Assets CZK mil 153 170 183
Non-Current Assets CZK mil 59.3 62.7 73.8
Current Assets CZK mil 70.3 89.4 92.5
Working Capital CZK mil -0.046 -10.5 8.79
Shareholders' Equity CZK mil 51.1 54.9 60.0
Liabilities CZK mil 102 115 123
Total Debt CZK mil 1.48 19.3 39.6
Net Debt CZK mil -9.46 4.41 36.9
Ratios 2013 2014 2015
ROE % 1.76 7.15 8.95
ROCE % 1.52 6.80 7.63
Gross Margin % 24.3 21.7 22.5
EBITDA Margin % 14.0 12.0 13.5
EBIT Margin % 2.21 3.68 4.33
Net Margin % 0.603 2.21 2.87
Net Debt/EBITDA -0.457 0.215 1.52
Net Debt/Equity -0.185 0.080 0.615
Cost of Financing % 29.0 15.0 4.10
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 22.0 17.9 -13.3
Total Cash From Investing CZK mil -19.9 -18.7 -19.1
Total Cash From Financing CZK mil 2.37 4.77 20.3
Net Change In Cash CZK mil 4.47 3.93 -12.2
Cash Conversion Cycle days -24.9 -45.0 -2.06
Cash Earnings CZK mil 18.3 18.0 21.6
Free Cash Flow CZK mil 2.10 -0.843 -32.4

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summary Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil           103 106 114 163 148    
Gross Profit CZK mil           29.5 39.9 32.0 39.6 36.0    
EBIT CZK mil           5.74 2.65 4.84 8.04 3.27    
Net Profit CZK mil           1.42 1.29 1.48 4.11 0.892    
ROE %           3.88 3.16 3.26 8.55 1.76    
EBIT Margin %           5.57 2.49 4.25 4.94 2.21    
Net Margin %           1.38 1.22 1.30 2.53 0.603    
Employees           65.0 69.0 55.0 62.0 64.0    
balance sheet                        
Total Assets CZK mil           127 116 118 120 153    
Non-Current Assets CZK mil           92.7 81.4 70.6 55.5 59.3    
Current Assets CZK mil           29.8 29.8 39.6 49.6 70.3    
Shareholders' Equity CZK mil           37.3 44.6 46.1 50.2 51.1    
Liabilities CZK mil           90.1 71.6 72.3 69.9 102    
Non-Current Liabilities CZK mil ... ... ... ... ... 47.7 38.5 28.3 9.62 13.0    
Current Liabilities CZK mil           34.6 25.2 37.3 48.5 83.2    
Net Debt/EBITDA           4.41 1.86 1.29 0.231 -0.457    
Net Debt/Equity           1.38 0.842 0.548 0.113 -0.185    
Cost of Financing % ...         15.8 2.77 7.94 9.78 29.0    
cash flow                        
Total Cash From Operations CZK mil ... ... ... ... ... ... 15.3 15.8 17.0 22.0    
Total Cash From Investing CZK mil ... ... ... ... ... ... -5.80 -3.54 2.54 -19.9    
Total Cash From Financing CZK mil ... ... ... ... ... ... -5.81 -11.2 -19.8 2.37    
Net Change In Cash CZK mil ... ... ... ... ... ... 3.68 1.10 -0.209 4.47    
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil           103 106 114 163 148    
Cost of Goods & Services CZK mil           73.6 66.5 82.0 123 112    
Gross Profit CZK mil           29.5 39.9 32.0 39.6 36.0    
Staff Cost CZK mil           18.3 20.4 15.9 15.9 15.3    
Other Cost CZK mil           -0.515 -0.628 -3.43 -0.963 -0.047    
EBITDA CZK mil           11.7 20.1 19.5 24.6 20.7    
Depreciation CZK mil           5.92 17.5 14.7 16.5 17.4    
EBIT CZK mil           5.74 2.65 4.84 8.04 3.27    
Financing Cost CZK mil           4.23 1.34 2.98 2.15 1.97    
Extraordinary Cost CZK mil           -0.395 -0.338 -0.014 0.270 -0.043    
Pre-Tax Profit CZK mil           1.91 1.65 1.88 5.61 1.34    
Tax CZK mil           0.486 0.354 0.399 1.50 0.446    
Minorities CZK mil           0 0 0 0 0    
Net Profit CZK mil           1.42 1.29 1.48 4.11 0.892    
growth rates                        
Total Revenue Growth % ...         3.54 3.25 7.15 42.6 -9.01    
Operating Cost Growth % ...         49.8 11.1 -37.1 20.4 2.03    
EBITDA Growth % ...         -4.75 72.6 -2.94 25.7 -15.8    
EBIT Growth % ...         -34.1 -53.9 82.9 66.0 -59.4    
Pre-Tax Profit Growth % ...         -19.4 -13.6 13.8 199 -76.2    
Net Profit Growth % ...         -19.4 -8.94 14.1 178 -78.3    
ratios                        
ROE %           3.88 3.16 3.26 8.55 1.76    
ROCE % ...         1.12 1.45 1.95 6.52 1.52    
Gross Margin %           28.6 37.5 28.1 24.3 24.3    
EBITDA Margin %           11.3 18.9 17.1 15.1 14.0    
EBIT Margin %           5.57 2.49 4.25 4.94 2.21    
Net Margin %           1.38 1.22 1.30 2.53 0.603    
Cost of Financing % ...         15.8 2.77 7.94 9.78 29.0    
Net Debt/EBITDA           4.41 1.86 1.29 0.231 -0.457    
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                        
Non-Current Assets CZK mil           92.7 81.4 70.6 55.5 59.3    
Property, Plant & Equipment CZK mil           90.4 76.8 68.0 54.4 55.7    
Intangible Assets CZK mil           2.37 4.55 2.56 1.13 3.35    
Current Assets CZK mil           29.8 29.8 39.6 49.6 70.3    
Inventories CZK mil           0.895 1.35 0.930 1.41 2.84    
Receivables CZK mil           27.0 22.9 32.0 41.7 31.2    
Cash & Cash Equivalents CZK mil           1.89 5.57 6.67 6.46 10.9    
Total Assets CZK mil           127 116 118 120 153    
Shareholders' Equity CZK mil           37.3 44.6 46.1 50.2 51.1    
Of Which Minority Interest CZK mil           0 0 0 0 0    
Liabilities CZK mil           90.1 71.6 72.3 69.9 102    
Non-Current Liabilities CZK mil ... ... ... ... ... 47.7 38.5 28.3 9.62 13.0    
Long-Term Debt CZK mil           53.4 43.1 31.9 12.1 1.48    
Current Liabilities CZK mil           34.6 25.2 37.3 48.5 83.2    
Short-Term Debt CZK mil           0 0 0 0 0    
Trade Payables CZK mil           25.2 22.3 35.3 40.6 34.1    
Equity And Liabilities CZK mil           127 116 118 120 153    
growth rates                        
Total Asset Growth % ...         -30.1 -8.78 1.85 1.48 27.8    
Shareholders' Equity Growth % ...         3.96 19.6 3.31 8.93 1.78    
Net Debt Growth % ...         -9,195 -27.1 -32.8 -77.5 -267    
Total Debt Growth % ...         ... -19.2 -26.0 -62.0 -87.8    
ratios                        
Total Debt CZK mil           53.4 43.1 31.9 12.1 1.48    
Net Debt CZK mil           51.5 37.5 25.2 5.67 -9.46    
Working Capital CZK mil           2.69 2.00 -2.39 2.45 -0.046    
Capital Employed CZK mil           95.4 83.4 68.2 58.0 59.2    
Net Debt/Equity           1.38 0.842 0.548 0.113 -0.185    
Cost of Financing % ...         15.8 2.77 7.94 9.78 29.0    
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                        
Net Profit CZK mil           1.42 1.29 1.48 4.11 0.892    
Depreciation CZK mil           5.92 17.5 14.7 16.5 17.4    
Non-Cash Items CZK mil ... ... ... ... ... ... -4.18 -4.72 1.22 1.23    
Change in Working Capital CZK mil ... ... ... ... ... ... 0.696 4.39 -4.84 2.50    
Total Cash From Operations CZK mil ... ... ... ... ... ... 15.3 15.8 17.0 22.0    
Capital Expenditures CZK mil ... ... ... ... ... ... -5.80 -3.54 2.54 -19.9    
Other Investments CZK mil ... ... ... ... ... ... 0 0 0 0    
Total Cash From Investing CZK mil ... ... ... ... ... ... -5.80 -3.54 2.54 -19.9    
Issuance Of Debt CZK mil ... ... ... ... ... ... -10.3 -11.2 -19.8 -10.7    
Total Cash From Financing CZK mil ... ... ... ... ... ... -5.81 -11.2 -19.8 2.37    
Net Change In Cash CZK mil ... ... ... ... ... ... 3.68 1.10 -0.209 4.47    
ratios                        
Days Sales Outstanding days           95.7 78.7 103 93.6 76.9    
Days Sales Of Inventory days           4.44 7.39 4.14 4.18 9.25    
Days Payable Outstanding days           125 122 157 121 111    
Cash Conversion Cycle days           -25.0 -36.3 -50.6 -22.8 -24.9    
Cash Earnings CZK mil           7.34 18.8 16.2 20.6 18.3    
Free Cash Flow CZK mil ... ... ... ... ... ... 9.49 12.3 19.6 2.10    
other data Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                        
ROA %           0.918 1.06 1.26 3.45 0.652    
Gross Margin %           28.6 37.5 28.1 24.3 24.3    
Employees           65.0 69.0 55.0 62.0 64.0    
Cost Per Employee USD per month           1,232 1,289 1,359 1,096 1,020    
Cost Per Employee (Local Currency) CZK per month           23,478 24,638 24,042 21,432 19,965    
Staff Cost (As % Of Total Cost) %           18.8 19.7 14.5 10.3 10.6    
Effective Tax Rate %           25.5 21.5 21.3 26.7 33.3    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... 5.45 3.11 -1.56 13.5    

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Oct 2013
Company Report

Boom Tisk, s.r.o. is a printing company that focuses on supply of complex solution in the offset and digital print area. It produces not only a particular wide range products (leaflets, catalogues, brochures, annual reports, direct mail), but also provides its customers with service in the project preparation area (including data processing and graphic preparation), process finishing and distribution solutions. The company was established in 1995 growing very fast in the following years. Today, is one of the most modern equipped and biggest producers of hybrid printing materials in the Central Europe with the capacity of 1 mil. full color digital pages and 4.8 mil. offset printed pages a day.

Finance

Boom Tisk has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 3.79% a year during that time to total of CZK 24.2 mil in 2015, or 13.5% of sales. That’s compared to 14.4% average margin seen in last five years.

The company netted CZK 5.14 mil in 2015 implying ROE of 8.95% and ROCE of 7.63%. Again, the average figures were 5.93% and 4.88%, respectively when looking at the previous 5 years.

Boom Tisk’s net debt amounted to CZK 36.9 mil at the end of 2015, or 0.615 of equity. When compared to EBITDA, net debt was 1.52x, up when compared to average of 0.560x seen in the last 5 years.