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Boom Tisk

Manufacturing > Czech Republic > Boom Tisk
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Boom Tisk

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

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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.

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summary Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
          103 106 114 163 148    
          29.5 39.9 32.0 39.6 36.0    
          5.74 2.65 4.84 8.04 3.27    
          1.42 1.29 1.48 4.11 0.892    
          3.88% 3.16% 3.26% 8.55% 1.76%    
          5.57% 2.49% 4.25% 4.94% 2.21%    
          1.38% 1.22% 1.30% 2.53% 0.603%    
          65.0 69.0 55.0 62.0 64.0    

balance sheet

          127 116 118 120 153    
          92.7 81.4 70.6 55.5 59.3    
          29.8 29.8 39.6 49.6 70.3    
          37.3 44.6 46.1 50.2 51.1    
          90.1 71.6 72.3 69.9 102    
... ... ... ... ... 47.7 38.5 28.3 9.62 13.0    
          34.6 25.2 37.3 48.5 83.2    
          4.41 1.86 1.29 0.231 -0.457    
          1.38 0.842 0.548 0.113 -0.185    
...         15.8% 2.77% 7.94% 9.78% 29.0%    

cash flow

... ... ... ... ... ... 15.3 15.8 17.0 22.0    
... ... ... ... ... ... -5.80 -3.54 2.54 -19.9    
... ... ... ... ... ... -5.81 -11.2 -19.8 2.37    
... ... ... ... ... ... 3.68 1.10 -0.209 4.47    

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income statement Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
          103 106 114 163 148    
          73.6 66.5 82.0 123 112    
          29.5 39.9 32.0 39.6 36.0    
          18.3 20.4 15.9 15.9 15.3    
          -0.515 -0.628 -3.43 -0.963 -0.047    
          11.7 20.1 19.5 24.6 20.7    
          5.92 17.5 14.7 16.5 17.4    
          5.74 2.65 4.84 8.04 3.27    
          4.23 1.34 2.98 2.15 1.97    
          -0.395 -0.338 -0.014 0.270 -0.043    
          1.91 1.65 1.88 5.61 1.34    
          0.486 0.354 0.399 1.50 0.446    
          0.000 0.000 0.000 0.000 0.000    
          1.42 1.29 1.48 4.11 0.892    

growth rates

...         3.54% 3.25% 7.15% 42.6% -9.01%    
...         49.8% 11.1% -37.1% 20.4% 2.03%    
...         -4.75% 72.6% -2.94% 25.7% -15.8%    
...         -34.1% -53.9% 82.9% 66.0% -59.4%    
...         -19.4% -13.6% 13.8% 199% -76.2%    
...         -19.4% -8.94% 14.1% 178% -78.3%    

ratios

          3.88% 3.16% 3.26% 8.55% 1.76%    
...         1.12% 1.45% 1.95% 6.52% 1.52%    
          28.6% 37.5% 28.1% 24.3% 24.3%    
          11.3% 18.9% 17.1% 15.1% 14.0%    
          5.57% 2.49% 4.25% 4.94% 2.21%    
          1.38% 1.22% 1.30% 2.53% 0.603%    
...         15.8% 2.77% 7.94% 9.78% 29.0%    
          4.41 1.86 1.29 0.231 -0.457    

Download Data
balance sheet Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

          92.7 81.4 70.6 55.5 59.3    
          90.4 76.8 68.0 54.4 55.7    
          2.37 4.55 2.56 1.13 3.35    
          29.8 29.8 39.6 49.6 70.3    
          0.895 1.35 0.930 1.41 2.84    
          27.0 22.9 32.0 41.7 31.2    
          1.89 5.57 6.67 6.46 10.9    
          127 116 118 120 153    
          37.3 44.6 46.1 50.2 51.1    
          0.000 0.000 0.000 0.000 0.000    
          90.1 71.6 72.3 69.9 102    
... ... ... ... ... 47.7 38.5 28.3 9.62 13.0    
          53.4 43.1 31.9 12.1 1.48    
          34.6 25.2 37.3 48.5 83.2    
          0.000 0.000 0.000 0.000 0.000    
          25.2 22.3 35.3 40.6 34.1    
          127 116 118 120 153    

growth rates

...         -30.1% -8.78% 1.85% 1.48% 27.8%    
...         3.96% 19.6% 3.31% 8.93% 1.78%    
...         -9,195% -27.1% -32.8% -77.5% -267%    
...         ... -19.2% -26.0% -62.0% -87.8%    

ratios

          53.4 43.1 31.9 12.1 1.48    
          51.5 37.5 25.2 5.67 -9.46    
          2.69 2.00 -2.39 2.45 -0.046    
          95.4 83.4 68.2 58.0 59.2    
          1.38 0.842 0.548 0.113 -0.185    
...         15.8% 2.77% 7.94% 9.78% 29.0%    

Download Data
cash flow Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

          1.42 1.29 1.48 4.11 0.892    
          5.92 17.5 14.7 16.5 17.4    
... ... ... ... ... ... -4.18 -4.72 1.22 1.23    
... ... ... ... ... ... 0.696 4.39 -4.84 2.50    
... ... ... ... ... ... 15.3 15.8 17.0 22.0    
... ... ... ... ... ... -5.80 -3.54 2.54 -19.9    
... ... ... ... ... ... 0.000 0.000 0.000 0.000    
... ... ... ... ... ... -5.80 -3.54 2.54 -19.9    
... ... ... ... ... ... -10.3 -11.2 -19.8 -10.7    
... ... ... ... ... ... -5.81 -11.2 -19.8 2.37    
... ... ... ... ... ... 3.68 1.10 -0.209 4.47    

ratios

          95.7 78.7 103 93.6 76.9    
          4.44 7.39 4.14 4.18 9.25    
          125 122 157 121 111    
          -25.0 -36.3 -50.6 -22.8 -24.9    
          7.34 18.8 16.2 20.6 18.3    
... ... ... ... ... ... 9.49 12.3 19.6 2.10    

Download Data
other data Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

          0.918% 1.06% 1.26% 3.45% 0.652%    
          28.6% 37.5% 28.1% 24.3% 24.3%    
          65.0 69.0 55.0 62.0 64.0    
          1,232 1,289 1,359 1,096 1,020    
          23,478 24,638 24,042 21,432 19,965    
          18.8% 19.7% 14.5% 10.3% 10.6%    
          25.5% 21.5% 21.3% 26.7% 33.3%    
... ... ... ... ... ... 5.45% 3.11% -1.56% 13.5%    

Download Data

Boom Tisk at a Glance

October 8, 2013
Boom Tisk at a Glance

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),

Read more »

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.

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Boom Tisk invested total of CZK 28.1 mil in 2015, up 29.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 28.1 mil in 2015 and an all time low of CZK -2.54 mil in 2012.

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Boom Tisk invested total of CZK 28.1 mil in 2015, up 29.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 28.1 mil in 2015 and an all time low of CZK -2.54 mil in 2012.

When compared to total sales, investments reached 15.7% in 2015, up from 12.7% seen in the previous year. This is compared to 8.67% seen on average in the last five years.

You can see all the company’s data at Boom Tisk Profile, or you can download a report on the company in the report section.

Boom Tisk's net debt reached CZK 36.9 mil and accounted for 0.615 of equity at the end of 2015. The ratio is up 665% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Boom Tisk's net debt reached CZK 36.9 mil and accounted for 0.615 of equity at the end of 2015. The ratio is up 665% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.38 in 2009 and an all time low of -0.185 in 2013.

When compared to EBITDA, net debt amounted to 1.52x at the end of the year. The ratio reached an all time high of 4.41 in 2009 and an all time low of -0.457 in 2013.

You can see all the company’s data at Boom Tisk Profile, or you can download a report on the company in the report section.

Boom Tisk's total assets reached CZK 183 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 92.5 mil, or 50.7% of total assets while cash reached CZK 2.69 mil at the end of 2015.

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Boom Tisk's total assets reached CZK 183 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 92.5 mil, or 50.7% of total assets while cash reached CZK 2.69 mil at the end of 2015.

On the other hand, total debt reached CZK 39.6 mil at the year-end, or 50.7% of total assets while firm's equity amounted to CZK 60.0 mil. As a result, net debt reached CZK 36.9 mil at the end of 2015 and accounted for 61.5% of equity.

You can see all the company’s data at Boom Tisk Profile, or you can download a report on the company in the report section.

Boom Tisk's operating cash flow reached CZK -13.3 mil in 2015, down 174% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 22.0 mil in 2013 and an all time low of CZK

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Boom Tisk's operating cash flow reached CZK -13.3 mil in 2015, down 174% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 22.0 mil in 2013 and an all time low of CZK -13.3 mil in 2015.

Boom Tisk's total investments reached CZK 19.1 mil and accounted for 15.7% of sales in 2015. This is compared to 8.67% seen on average in the last five years.

Since cash from financing amounted to CZK 20.3 mil, net cash the company generated in 2015 reached CZK 2.69 mil.

You can see all the company’s data at Boom Tisk Profile, or you can download a report on the company in the report section.

See all charts of the company »
Boom Tisk's employees rose 20.6% to 82.0 in 2015
Boom Tisk's net profit rose 35.8% to CZK 5.14 mil in 2015
Boom Tisk's net profit rose 35.8% to CZK 5.14 mil in 2015
Boom Tisk's Total Cash From Operations fell 174% to CZK -13.3 mil in 2015
Boom Tisk's Capital Expenditures rose 29.6% to CZK 28.1 mil in 2015
Boom Tisk's Net Debt/EBITDA rose 608% to 1.52 in 2015
Boom Tisk's Cash & Cash Equivalents fell 81.9% to CZK 2.69 mil in 2015
Boom Tisk's ROCE rose 12.2% to 7.63% in 2015
Boom Tisk's Net Margin rose 29.8% to 2.87% in 2015