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Czech Plastic Parts Sector

Czech Plastic Parts Sector's net profit rose 9.69% yoy to CZK 11,893 mil in 2023

By Helgi Library - March 25, 2025

Czech Plastic Parts Sector made a net profit of CZK 11,893 mil in 2023, up 9.69% compared to the previous year. Total sales reached ...

Czech Plastic Parts Sector's employees fell 1.73% yoy to 57,576 in 2023

By Helgi Library - March 25, 2025

Czech Plastic Parts Sector employed 57,576 employees in 2023, down 1.73% compared to the previous year. Historically, betwee...

Czech Plastic Parts Sector's Capital Expenditures fell 106% yoy to CZK 10,647 mil in 2023

By Helgi Library - March 25, 2025

Czech Plastic Parts Sector invested a total of CZK 10,647 mil in 2023, up 106% compared to the previous year. Historically, ...

Profit Statement 2021 2022 2023
Sales CZK mil 213,376 219,395 210,225
Gross Profit CZK mil 56,280 56,430 59,767
EBITDA CZK mil 22,935 23,667 24,850
EBIT CZK mil 14,453 15,091 15,846
Financing Cost CZK mil 976 1,392 1,462
Pre-Tax Profit CZK mil 13,477 13,699 14,384
Net Profit CZK mil 11,111 10,843 11,893
Dividends CZK mil 7,382 5,106 ...
Balance Sheet 2021 2022 2023
Total Assets CZK mil 182,273 178,827 182,431
Non-Current Assets CZK mil 78,530 75,133 76,775
Current Assets CZK mil 101,419 101,322 103,545
Working Capital CZK mil 36,313 43,502 43,955
Shareholders' Equity CZK mil 96,784 100,245 107,032
Liabilities CZK mil 85,489 78,582 75,399
Total Debt CZK mil 21,411 21,499 20,190
Net Debt CZK mil -13,502 -7,124 -10,821
Ratios 2021 2022 2023
ROE % 11.7 11.0 11.5
ROCE % 9.74 9.29 9.94
Gross Margin % 26.4 25.7 28.4
EBITDA Margin % 10.7 10.8 11.8
EBIT Margin % 6.77 6.88 7.54
Net Margin % 5.21 4.94 5.66
Net Debt/EBITDA -0.589 -0.301 -0.435
Net Debt/Equity % -14.0 -7.11 -10.1
Cost of Financing % 4.38 6.49 7.01
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 17,978 10,091 19,974
Total Cash From Investing CZK mil -8,676 -5,179 -10,647
Total Cash From Financing CZK mil -8,717 -7,293 -6,415
Net Change In Cash CZK mil 585 -2,381 2,912
Cash Conversion Cycle days 59.5 72.2 74.6
Cash Earnings CZK mil 19,593 19,418 20,898
Free Cash Flow CZK mil 9,302 4,913 9,328

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overview Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                
Sales CZK mil                   192,427 195,419 193,321 191,744 213,376    
Gross Profit CZK mil                   51,871 51,773 54,098 53,812 56,280    
EBIT CZK mil                   13,559 9,653 12,722 13,494 14,453    
Net Profit CZK mil ...                 9,938 6,155 9,206 10,013 11,111    
                                   
ROE %                   12.9 7.37 10.3 10.9 11.7    
EBIT Margin %                   7.05 4.94 6.58 7.04 6.77    
Net Margin %                   5.16 3.15 4.76 5.22 5.21    
Employees                   66,727 67,359 63,321 60,504 60,035    
balance sheet                                
Total Assets CZK mil                   152,085 166,622 162,754 170,436 182,273    
Non-Current Assets CZK mil                   67,020 78,928 80,819 78,336 78,530    
Current Assets CZK mil                   83,372 86,011 80,190 90,340 101,419    
                                   
Shareholders' Equity CZK mil                   78,435 88,519 90,699 92,597 96,784    
Liabilities CZK mil                   73,650 78,103 72,055 77,839 85,489    
Non-Current Liabilities CZK mil                   18,540 20,310 19,246 20,590 20,667    
Current Liabilities CZK mil                   51,627 54,079 49,170 53,076 60,544    
                                   
Net Debt/EBITDA                   -0.290 -0.667 -0.500 -0.457 -0.589    
Net Debt/Equity %                   -7.65 -13.1 -11.4 -10.7 -14.0    
Cost of Financing %                   5.73 5.41 5.17 4.24 4.38    
cash flow                                
Total Cash From Operations CZK mil ...                 21,770 14,044 15,372 16,402 17,978    
Total Cash From Investing CZK mil ...                 -12,572 -19,583 -9,868 -5,712 -8,676    
Total Cash From Financing CZK mil ...                 -7,382 7,874 -8,266 -4,111 -8,717    
Net Change In Cash CZK mil ...                 1,817 2,334 -2,763 6,579 585    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                
Sales CZK mil                   192,427 195,419 193,321 191,744 213,376    
Cost of Goods & Services CZK mil                   140,556 143,646 139,223 137,932 157,096    
Gross Profit CZK mil                   51,871 51,773 54,098 53,812 56,280    
Staff Cost CZK mil                   30,684 33,294 33,512 32,327 34,114    
Other Operating Cost (Income) CZK mil                   486 1,152 -113 -204 -769    
EBITDA CZK mil                   20,701 17,328 20,700 21,689 22,935    
Depreciation CZK mil ...                 7,142 7,675 7,978 8,195 8,482    
EBIT CZK mil                   13,559 9,653 12,722 13,494 14,453    
Net Financing Cost CZK mil                   947 1,000 1,024 900 976    
Financing Cost CZK mil                   947 1,000 1,024 900 976    
Extraordinary Cost CZK mil                   0 0 0 0 0    
Pre-Tax Profit CZK mil                   12,612 8,653 11,698 12,594 13,477    
Tax CZK mil                   2,674 2,498 2,492 2,581 2,366    
Minorities CZK mil                   0 0 0 0 0    
Net Profit CZK mil ...                 9,938 6,155 9,206 10,013 11,111    
Net Profit Avail. to Common CZK mil                   9,938 6,155 9,206 10,013 11,111    
Dividends CZK mil                   0 7,027 8,115 6,924 7,382   ...
growth rates                                
Total Revenue Growth % ...                 7.06 1.55 -1.07 -0.816 11.3    
Staff Cost Growth % ...                 10.7 8.50 0.655 -3.54 5.53    
EBITDA Growth % ...                 -5.27 -16.3 19.5 4.78 5.75    
EBIT Growth % ...                 -13.3 -28.8 31.8 6.07 7.11    
Pre-Tax Profit Growth % ...                 -15.0 -31.4 35.2 7.66 7.01    
Net Profit Growth % ...                 -19.5 -38.1 49.6 8.76 11.0    
ratios                                
ROE %                   12.9 7.37 10.3 10.9 11.7    
ROA %                   6.79 3.86 5.59 6.01 6.30    
ROCE %                   10.6 6.00 8.30 8.88 9.74    
Gross Margin %                   27.0 26.5 28.0 28.1 26.4    
EBITDA Margin %                   10.8 8.87 10.7 11.3 10.7    
EBIT Margin %                   7.05 4.94 6.58 7.04 6.77    
Net Margin %                   5.16 3.15 4.76 5.22 5.21    
Payout Ratio %                   0 114 88.1 69.2 66.4   ...
Cost of Financing %                   5.73 5.41 5.17 4.24 4.38    
Net Debt/EBITDA                   -0.290 -0.667 -0.500 -0.457 -0.589    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                                
Cash & Cash Equivalents CZK mil                   18,332 20,666 17,903 24,482 25,067    
Receivables CZK mil                   39,348 38,088 36,314 39,421 40,593    
Inventories CZK mil                   24,972 26,482 25,713 25,966 35,382    
Other ST Assets CZK mil                   721 775 261 470 377    
Current Assets CZK mil                   83,372 86,011 80,190 90,340 101,419    
Property, Plant & Equipment CZK mil                   62,166 66,859 67,359 67,511 66,331    
LT Investments & Receivables CZK mil                   4,164 11,329 11,643 8,638 9,846    
Intangible Assets CZK mil                   690 741 1,817 2,187 2,353    
Goodwill CZK mil                   0 0 0 0 0    
Non-Current Assets CZK mil                   67,020 78,928 80,819 78,336 78,530    
Total Assets CZK mil                   152,085 166,622 162,754 170,436 182,273    
                                   
Trade Payables CZK mil                   35,662 33,971 30,428 30,499 39,661    
Short-Term Debt CZK mil                   15,965 20,108 18,742 22,577 20,883    
Other ST Liabilities CZK mil                   0 0 0 0 0    
Current Liabilities CZK mil                   51,627 54,079 49,170 53,076 60,544    
Long-Term Debt CZK mil                   530 331 457 626 528    
Other LT Liabilities CZK mil                   18,010 19,978 18,789 19,964 20,140    
Non-Current Liabilities CZK mil                   18,540 20,310 19,246 20,590 20,667    
Liabilities CZK mil                   73,650 78,103 72,055 77,839 85,489    
Equity Before Minority Interest CZK mil                   78,435 88,519 90,699 92,597 96,784    
Minority Interest CZK mil                   0 0 0 0 0   ...
Equity CZK mil                   78,435 88,519 90,699 92,597 96,784    
growth rates                                
Total Asset Growth % ...                 7.98 9.56 -2.32 4.72 6.95    
Shareholders' Equity Growth % ...                 3.42 12.9 2.46 2.09 4.52    
Net Debt Growth % ...                 41.5 92.6 -10.5 -4.16 36.2    
Total Debt Growth % ...                 -0.244 23.9 -6.06 20.9 -7.73    
ratios                                
Total Debt CZK mil                   16,495 20,439 19,199 23,204 21,411    
Net Debt CZK mil                   -6,001 -11,555 -10,347 -9,917 -13,502    
Working Capital CZK mil                   28,659 30,599 31,599 34,888 36,313    
Capital Employed CZK mil                   95,679 109,527 112,418 113,224 114,843    
Net Debt/Equity %                   -7.65 -13.1 -11.4 -10.7 -14.0    
Current Ratio                   1.61 1.59 1.63 1.70 1.68    
Quick Ratio                   1.12 1.09 1.10 1.20 1.08    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                                
Net Profit CZK mil ...                 9,938 6,155 9,206 10,013 11,111    
Depreciation CZK mil ...                 7,142 7,675 7,978 8,195 8,482    
Non-Cash Items CZK mil ...                 3,056 2,154 -812 1,483 -190    
Change in Working Capital CZK mil ...                 1,634 -1,940 -1,000 -3,289 -1,425    
Total Cash From Operations CZK mil ...                 21,770 14,044 15,372 16,402 17,978    
                                   
Capital Expenditures CZK mil ...                 -12,572 -19,583 -9,868 -5,712 -8,676    
Total Cash From Investing CZK mil ...                 -12,572 -19,583 -9,868 -5,712 -8,676    
                                   
Dividends Paid CZK mil ...                 -7,342 0 -7,027 -8,115 -6,924    
Issuance Of Shares CZK mil ...                 0 3,929 0 0 0    
Issuance Of Debt CZK mil ...                 -40.4 3,944 -1,240 4,004 -1,793    
Total Cash From Financing CZK mil ...                 -7,382 7,874 -8,266 -4,111 -8,717    
Net Change In Cash CZK mil ...                 1,817 2,334 -2,763 6,579 585    
ratios                                
Days Sales Outstanding days                   74.6 71.1 68.6 75.0 69.4    
Days Sales Of Inventory days                   64.8 67.3 67.4 68.7 82.2    
Days Payable Outstanding days                   92.6 86.3 79.8 80.7 92.1    
Cash Conversion Cycle days                   46.9 52.1 56.2 63.0 59.5    
Cash Earnings CZK mil                   17,080 13,830 17,184 18,208 19,593    
Free Cash Flow CZK mil ...                 9,199 -5,539 5,503 10,690 9,302    
Capital Expenditures (As % of Sales) % ...                 6.53 10.0 5.10 2.98 4.07    
other ratios Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                 
Employees                   66,727 67,359 63,321 60,504 60,035    
Cost Per Employee USD per month                   1,633 1,883 1,956 2,023 2,185    
Cost Per Employee (Local Currency) CZK per month                   38,321 41,189 44,103 44,524 47,352    
Staff Cost (As % of Sales) %                   15.9 17.0 17.3 16.9 16.0    
Effective Tax Rate %                   21.2 28.9 21.3 20.5 17.6    
Total Revenue Growth (5-year average) % ... ... ... ... ...         7.05 6.66 3.95 2.31 3.49    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 3.60 5.22 4.17 4.48    

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Czech Plastic Parts Sector's Net Debt/EBITDA fell 44.7% yoy to -0.435 in 2023

By Helgi Library - March 25, 2025

Czech Plastic Parts Sector's net debt stood at CZK -10,821 mil and accounted for -10.1% of equity at the end of 2023. The ratio is down 3.00 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 22.5% in 2008...

Czech Plastic Parts Sector's ROCE rose 6.99% yoy to 9.94% in 2023

By Helgi Library - March 25, 2025

Czech Plastic Parts Sector made a net profit of CZK 11,893 mil in 2023, up 9.69% compared to the previous year. Historically, between 2009 and 2023, the company's net profit reached a high of CZK 12,396 mil in 2015 and a low of CZK 4,239 mil in 2009. The ...

Czech Plastic Parts Sector's Net Margin rose 14.5% yoy to 5.66% in 2023

By Helgi Library - March 25, 2025

Czech Plastic Parts Sector made a net profit of CZK 11,893 mil with revenues of CZK 210,225 mil in 2023, up by 9.69% and down by 4.18%, respectively, compared to the previous year. This translates into a net margin of 5.66%. Historically, between 2008 a...

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Finance

Czech Plastic Parts Sector has been growing its sales by 1.47% a year on average in the last 5 years. EBITDA has grown on average by 7.48% a year during that time to total of CZK 24,850 mil in 2023, or 11.8% of sales. That’s compared to 11.1% average margin seen in last five years.

The company netted CZK 11,893 mil in 2023 implying ROE of 11.5% and ROCE of 9.94%. Again, the average figures were 11.1% and 9.23%, respectively when looking at the previous 5 years.

Czech Plastic Parts Sector’s net debt amounted to CZK -10,821 mil at the end of 2023, or -10.1% of equity. When compared to EBITDA, net debt was -0.435x, up when compared to average of -0.456x seen in the last 5 years.

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