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IMS-Drasnar

Manufacturing > Czech Republic > IMS-Drasnar
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IMS-Drasnar

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summary Unit
2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
  91.6 99.7 131 161 221    
  39.6 41.5 49.8 72.3 88.8    
  6.60 4.66 11.7 25.2 33.7    
  4.28 3.12 8.71 21.5 24.8    
  15.4% 9.90% 24.1% 44.7% 37.1%    
  7.21% 4.68% 9.00% 15.7% 15.3%    
  4.67% 3.12% 6.67% 13.3% 11.3%    
  101 104 108 122 132    

balance sheet

  66.9 72.2 74.8 96.5 137    
  39.3 38.8 36.4 37.0 49.2    
  27.1 33.1 38.3 59.1 87.5    
  29.9 33.0 39.1 57.2 76.5    
  36.9 39.2 35.7 39.4 60.7    
  22.1 1.60 1.23 4.75 29.6    
  10.7 9.23 11.6 32.9 27.3    
  1.63 2.38 1.08 -0.045 0.234    
  50.3% 60.9% 40.4% -2.18% 11.1%    
... 5.17% 4.02% 5.12% -6.63% 16.0%    

cash flow

  6.56 0.604 7.85 16.1 1.23    
  0.499 -2.77 -0.494 -3.10 -7.53    
  -5.30 3.47 -4.05 -3.45 5.25    
  1.76 1.31 3.30 9.59 -1.04    

Download Data
income statement Unit
2009 2010 2011 2012 2013 2014 2015 2016

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
Dividends CZK mil
  91.6 99.7 131 161 221    
  52.0 58.2 80.8 89.0 132    
  39.6 41.5 49.8 72.3 88.8    
  30.4 33.3 37.0 43.3 50.9    
  -0.065 -0.265 -1.85 1.22 1.62    
  9.23 8.45 14.6 27.7 36.3    
  2.62 3.79 2.84 2.49 2.63    
  6.60 4.66 11.7 25.2 33.7    
  1.03 0.834 1.20 -1.27 3.16    
  0.527 -0.010 -0.148 0.000 -0.186    
  5.04 3.84 10.7 26.5 30.7    
  0.768 0.722 1.99 5.00 5.88    
  0.000 0.000 0.000 0.000 0.000    
  4.28 3.12 8.71 21.5 24.8    
... ... ... ... 3.44 ... ... ...

growth rates

... 37.2% 8.85% 30.9% 23.5% 36.8%    
... 11.0% 8.92% 6.38% 26.6% 17.9%    
... 73.0% -8.42% 72.7% 90.1% 30.9%    
... 154% -29.4% 152% 115% 33.4%    
... 198% -23.9% 179% 148% 15.8%    
... 174% -27.1% 179% 147% 15.4%    

ratios

  15.4% 9.90% 24.1% 44.7% 37.1%    
... 7.10% 5.18% 14.2% 33.2% 27.7%    
  43.2% 41.6% 38.1% 44.8% 40.3%    
  10.1% 8.47% 11.2% 17.2% 16.5%    
  7.21% 4.68% 9.00% 15.7% 15.3%    
  4.67% 3.12% 6.67% 13.3% 11.3%    
... ... ... ... 16.0% ... ... ...
... 5.17% 4.02% 5.12% -6.63% 16.0%    
  1.63 2.38 1.08 -0.045 0.234    

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

  39.3 38.8 36.4 37.0 49.2    
  39.0 38.3 36.1 36.9 48.0    
  0.302 0.487 0.290 0.092 1.23    
  27.1 33.1 38.3 59.1 87.5    
  9.10 17.1 18.2 23.3 40.0    
  15.5 12.2 13.0 19.1 31.9    
  2.51 3.82 7.12 16.6 15.6    
  66.9 72.2 74.8 96.5 137    
  29.9 33.0 39.1 57.2 76.5    
  0.000 0.000 0.000 0.000 0.000    
  36.9 39.2 35.7 39.4 60.7    
  22.1 1.60 1.23 4.75 29.6    
  17.6 23.9 22.9 3.59 16.1    
  1.21 1.11 1.05 1.16 2.00    
  10.7 9.23 11.6 32.9 27.3    
  0.000 0.000 0.000 11.8 8.00    
  6.09 5.60 7.26 10.0 11.4    
  4.18 3.11 0.000 0.000 0.000    
  66.9 72.2 74.8 96.5 137    

growth rates

... -3.37% 8.03% 3.60% 29.0% 42.2%    
... 16.7% 10.4% 18.3% 46.2% 33.9%    
... -30.4% 33.5% -21.5% -108% -783%    
... -21.5% 36.1% -4.26% -32.8% 56.4%    

ratios

  17.6 23.9 22.9 15.4 24.1    
  15.1 20.1 15.8 -1.24 8.49    
  18.5 23.7 23.9 32.4 60.5    
  57.8 62.5 60.3 69.4 110    
  50.3% 60.9% 40.4% -2.18% 11.1%    
... 5.17% 4.02% 5.12% -6.63% 16.0%    

Download Data
cash flow Unit
2009 2010 2011 2012 2013 2014 2015 2016

cash flow

  4.28 3.12 8.71 21.5 24.8    
  2.62 3.79 2.84 2.49 2.63    
... 6.22 -1.12 -3.51 0.652 1.90    
... -6.55 -5.18 -0.196 -8.51 -28.1    
  6.56 0.604 7.85 16.1 1.23    
  -1.65 -2.74 -0.472 -3.10 -6.92    
  2.14 -0.031 -0.022 0.000 -0.603    
  0.499 -2.77 -0.494 -3.10 -7.53    
... ... ... ... ... -3.44 ... ...
... -4.82 6.35 -1.02 -7.51 8.69    
  -5.30 3.47 -4.05 -3.45 5.25    
  1.76 1.31 3.30 9.59 -1.04    

ratios

  61.8 44.8 36.2 43.2 52.8    
  63.8 107 82.3 95.8 111    
  42.7 35.1 32.8 41.1 31.5    
  82.9 117 85.7 97.9 132    
  6.90 6.90 11.5 24.0 27.5    
  7.06 -2.17 7.35 13.0 -6.29    

Download Data
other data Unit
2009 2010 2011 2012 2013 2014 2015 2016

other data

  6.29% 4.48% 11.8% 25.1% 21.2%    
  43.2% 41.6% 38.1% 44.8% 40.3%    
  1,314 1,511 1,461 1,513 1,503    
  25,114 26,720 28,581 29,596 32,133    
  35.8% 35.1% 31.2% 31.9% 27.2%    
  15.2% 18.8% 18.6% 18.9% 19.1%    
  16.8 19.9 27.9 30.0 34.2    
  18.4% 20.0% 21.4% 18.6% 15.5%    
  1.80% 2.75% 0.362% 1.92% 3.14%    

Download Data

IMS-Drasnar in Numbers

November 23, 2018
IMS-Drasnar in Numbers

This Annual Statistical Dossier offers a summary of IMS-Drasnar's performance between 2009 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

Read more »

This Annual Statistical Dossier offers a summary of IMS-Drasnar's performance between 2009 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

IMS-Drasnar - Workforce

November 23, 2018

IMS-Drasnar employed 189 persons in 2016, up 17.4% when compared to the previous year. Historically, the firm's workforce hit an all time high of 189 in 2016 and an all time low of 92.0 in 2009.

Average cost reached USD 1,314

Read more »

IMS-Drasnar employed 189 persons in 2016, up 17.4% when compared to the previous year. Historically, the firm's workforce hit an all time high of 189 in 2016 and an all time low of 92.0 in 2009.

Average cost reached USD 1,314 per month per employee per month, 2.33% less than a year ago.

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

IMS-Drasnar - Cash Flow

November 23, 2018

IMS-Drasnar's operating cash flow reached CZK 18.9 mil in 2016, up 1,485% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 18.9 mil in 2016 and an all time low of CZK

Read more »

IMS-Drasnar's operating cash flow reached CZK 18.9 mil in 2016, up 1,485% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 18.9 mil in 2016 and an all time low of CZK -1.37 mil in 2015.

IMS-Drasnar's total investments reached CZK 13.9 mil and accounted for 4.29% of sales in 2016. This is compared to 2.94% seen on average in the last five years.

Since cash from financing amounted to CZK -3.29 mil, net cash the company generated in 2016 reached CZK 23.5 mil.

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

IMS-Drasnar's total assets reached CZK 234 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 170 mil, or 72.9% of total assets while cash reached CZK 23.5 mil at the end of 2016.

Read more »

IMS-Drasnar's total assets reached CZK 234 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 170 mil, or 72.9% of total assets while cash reached CZK 23.5 mil at the end of 2016.

On the other hand, total debt reached CZK 42.4 mil at the year-end, or 72.9% of total assets while firm's equity amounted to CZK 140 mil. As a result, net debt reached CZK 18.9 mil at the end of 2016 and accounted for 13.5% of equity.

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

IMS-Drasnar made a net profit of CZK 36.5 mil in 2016, up 13.7% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 36.5 mil in 2016 and an all time low of CZK 3.12 mil in 2011.

Read more »

IMS-Drasnar made a net profit of CZK 36.5 mil in 2016, up 13.7% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 36.5 mil in 2016 and an all time low of CZK 3.12 mil in 2011.

This implies return on equity of 29.5% and return on invested capital of 21.7% in 2016. That is compared to 34.1% and 24.2% average seen in the last five years.

Since 2011, net profit of the firm increased by 318% or 33.1% a year on average.

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

See all charts of the company »
IMS-Drasnar's net profit rose 13.7% to CZK 36.5 mil in 2016
IMS-Drasnar's employees rose 17.4% to 189 in 2016
IMS-Drasnar's Total Cash From Operations rose 1,485% to CZK 18.9 mil in 2016
IMS-Drasnar's Capital Expenditures rose 11.6% to CZK 14.1 mil in 2016
IMS-Drasnar's Cash & Cash Equivalents rose 7.81% to CZK 23.5 mil in 2016
IMS-Drasnar's ROCE fell 11.1% to 21.7% in 2016
IMS-Drasnar's Net Debt/EBITDA fell 32.5% to 0.340 in 2016
IMS-Drasnar's Net Margin fell 11.9% to 11.1% in 2016