Isolit-Bravo

Isolit-Bravo's net profit fell 4.53% to CZK 99.4 mil in 2017

By Helgi Analytics - November 05, 2019

Isolit-Bravo made a net profit of CZK 99.4 mil in 2017, down 4.53% when compared to the last year. Total sales reached CZK 1,061 mil...

Isolit-Bravo's employees fell 11.7% to 507 in 2017

By Helgi Analytics - November 05, 2019

Isolit-Bravo employed 507 persons in 2017, down 11.7% when compared to the previous year. Historically, the firm's workforce hit an ...

Isolit-Bravo's ROCE rose 30.6% to 13.1% in 2017

By Helgi Analytics - November 05, 2019

Isolit-Bravo made a net profit of CZK 99.4 mil in 2017, down 4.53% when compared to the previous year. Historically, company's net p...

Profit Statement 2015 2016 2017
Sales CZK mil 1,203 1,130 1,061
Gross Profit CZK mil 477 479 480
EBITDA CZK mil 181 201 242
EBIT CZK mil 127 129 171
Financing Cost CZK mil -5.60 0.267 38.1
Pre-Tax Profit CZK mil 133 129 133
Net Profit CZK mil 107 104 99.4
Dividends CZK mil 116 501 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 1,860 1,754 1,417
Non-Current Assets CZK mil 880 438 435
Current Assets CZK mil 977 1,314 980
Working Capital CZK mil 392 360 281
Shareholders' Equity CZK mil 1,359 1,349 949
Liabilities CZK mil 501 405 468
Total Debt CZK mil 3.37 0 0
Net Debt CZK mil -450 -917 -620
Ratios 2015 2016 2017
ROE % 8.18 7.69 8.65
ROCE % 10.8 10.0 13.1
Gross Margin % 39.6 42.4 45.2
EBITDA Margin % 15.1 17.8 22.8
EBIT Margin % 10.6 11.4 16.1
Net Margin % 8.91 9.21 9.36
Net Debt/EBITDA -2.48 -4.56 -2.56
Net Debt/Equity % -33.1 -68.0 -65.3
Cost of Financing % -282 15.8 ...
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil -337 189 224
Total Cash From Investing CZK mil -104 391 -21.0
Total Cash From Financing CZK mil -12.5 -115 -501
Net Change In Cash CZK mil -454 465 -297
Cash Conversion Cycle days 146 155 127
Cash Earnings CZK mil 161 176 171
Free Cash Flow CZK mil -441 580 203

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summary Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                      
Sales CZK mil                         709 758 919 1,146 1,203    
Gross Profit CZK mil                         260 322 373 447 477    
EBIT CZK mil                         94.2 135 156 91.2 127    
Net Profit CZK mil                         110 108 110 98.4 107    
ROE %                         11.7 10.5 9.73 8.07 8.18    
EBIT Margin %                         13.3 17.8 17.0 7.96 10.6    
Net Margin %                         15.6 14.3 11.9 8.59 8.91    
Employees                         436 430 436 514 640    
balance sheet                                      
Total Assets CZK mil                         1,209 1,291 1,559 1,707 1,860    
Non-Current Assets CZK mil                         161 153 217 319 880    
Current Assets CZK mil                         1,047 1,136 1,340 1,386 977    
Shareholders' Equity CZK mil                         986 1,078 1,177 1,263 1,359    
Liabilities CZK mil                         223 213 382 444 501    
Non-Current Liabilities CZK mil                         11.5 10.5 10.2 17.1 21.9    
Current Liabilities CZK mil                         92.1 79.2 129 102 125    
Net Debt/EBITDA                         -5.56 -4.84 -4.64 -6.81 -2.48    
Net Debt/Equity %                         -70.9 -73.2 -73.6 -71.7 -33.1    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... -63.9 -1,299 -282   ...
cash flow                                      
Total Cash From Operations CZK mil ...                       117 142 156 148 -337    
Total Cash From Investing CZK mil ...                       -15.9 -36.2 -57.4 -104 -104    
Total Cash From Financing CZK mil ...                       -31.8 -14.5 -12.5 -12.5 -12.5    
Net Change In Cash CZK mil ...                       69.4 90.9 86.1 31.2 -454    
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                      
Sales CZK mil                         709 758 919 1,146 1,203    
Cost of Goods & Services CZK mil                         449 436 545 699 727    
Gross Profit CZK mil                         260 322 373 447 477    
Staff Cost CZK mil                         157 157 169 209 250    
Other Cost CZK mil                         -22.8 2.39 18.2 105 45.8    
EBITDA CZK mil                         126 163 186 133 181    
Depreciation CZK mil                         31.5 28.0 30.4 41.9 54.1    
EBIT CZK mil                         94.2 135 156 91.2 127    
Financing Cost CZK mil                         -38.0 3.03 -3.06 -66.0 -5.60    
Extraordinary Cost CZK mil                         -1.43 -1.15 0.272 0.479 0    
Pre-Tax Profit CZK mil                         134 133 159 157 133    
Tax CZK mil                         23.2 25.2 49.2 58.4 25.7    
Minorities CZK mil                         0 0 0 0 0    
Net Profit CZK mil                         110 108 110 98.4 107    
Dividends CZK mil                         14.0 12.5 12.5 12.5 116   ...
growth rates                                      
Total Revenue Growth % ...                       -17.8 6.98 21.1 24.7 5.00    
Operating Cost Growth % ...                       35.9 18.1 17.5 67.9 -5.85    
EBITDA Growth % ...                       -34.7 29.9 14.2 -28.6 36.2    
EBIT Growth % ...                       -37.9 43.6 15.4 -41.6 39.6    
Pre-Tax Profit Growth % ...                       3.32 -0.221 19.1 -1.32 -15.2    
Net Profit Growth % ...                       6.81 -2.01 1.30 -10.3 9.00    
ratios                                      
ROE %                         11.7 10.5 9.73 8.07 8.18    
ROCE % ...                       25.4 24.2 21.3 15.2 10.8    
Gross Margin %                         36.7 42.5 40.6 39.0 39.6    
EBITDA Margin %                         17.7 21.5 20.3 11.6 15.1    
EBIT Margin %                         13.3 17.8 17.0 7.96 10.6    
Net Margin %                         15.6 14.3 11.9 8.59 8.91    
Payout Ratio %                         12.7 11.5 11.4 12.7 108   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... -63.9 -1,299 -282   ...
Net Debt/EBITDA                         -5.56 -4.84 -4.64 -6.81 -2.48    
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                      
Non-Current Assets CZK mil                         161 153 217 319 880    
Property, Plant & Equipment CZK mil                         155 148 211 313 464    
Intangible Assets CZK mil                         0.108 0.496 0.360 0.222 0.108    
Goodwill CZK mil                         0 0 0 0 0    
Current Assets CZK mil                         1,047 1,136 1,340 1,386 977    
Inventories CZK mil                         168 187 207 222 224    
Receivables CZK mil                         165 145 238 233 259    
Cash & Cash Equivalents CZK mil                         699 790 876 907 453    
Total Assets CZK mil                         1,209 1,291 1,559 1,707 1,860    
Shareholders' Equity CZK mil                         986 1,078 1,177 1,263 1,359    
Of Which Minority Interest CZK mil                         0 0 0 0 0    
Liabilities CZK mil                         223 213 382 444 501    
Non-Current Liabilities CZK mil                         11.5 10.5 10.2 17.1 21.9    
Long-Term Debt CZK mil                         0 0 0 0 0    
Deferred Tax Liabilities CZK mil                         11.5 10.5 10.2 17.1 21.9    
Current Liabilities CZK mil                         92.1 79.2 129 102 125    
Short-Term Debt CZK mil                         0 0 9.56 0.602 3.37    
Trade Payables CZK mil                         46.3 38.4 77.6 65.3 90.1    
Provisions CZK mil                         107 113 211 265 277    
Equity And Liabilities CZK mil                         1,209 1,291 1,559 1,707 1,860    
growth rates                                      
Total Asset Growth % ...                       9.33 6.81 20.7 9.49 9.02    
Shareholders' Equity Growth % ...                       8.36 9.35 9.14 7.34 7.61    
Net Debt Growth % ...                       11.0 13.0 9.70 4.64 -50.4    
Total Debt Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -93.7 460   ...
ratios                                      
Total Debt CZK mil                         0 0 9.56 0.602 3.37    
Net Debt CZK mil                         -699 -790 -866 -906 -450    
Working Capital CZK mil                         286 293 368 390 392    
Capital Employed CZK mil                         448 446 584 709 1,273    
Net Debt/Equity %                         -70.9 -73.2 -73.6 -71.7 -33.1    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... -63.9 -1,299 -282   ...
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                      
Net Profit CZK mil                         110 108 110 98.4 107    
Depreciation CZK mil                         31.5 28.0 30.4 41.9 54.1    
Non-Cash Items CZK mil ...                       18.4 12.4 90.4 29.8 -496    
Change in Working Capital CZK mil ...                       -43.1 -6.96 -74.5 -22.3 -2.43    
Total Cash From Operations CZK mil ...                       117 142 156 148 -337    
Capital Expenditures CZK mil ...                       -16.6 -36.2 -57.4 -104 -104    
Other Investments CZK mil ...                       0.680 0 0 0 0    
Total Cash From Investing CZK mil ...                       -15.9 -36.2 -57.4 -104 -104    
Dividends Paid CZK mil ...                       -14.0 -12.5 -12.5 -12.5 -12.5    
Issuance Of Debt CZK mil ...                       0 0 9.56 -8.96 2.77    
Total Cash From Financing CZK mil ...                       -31.8 -14.5 -12.5 -12.5 -12.5    
Net Change In Cash CZK mil ...                       69.4 90.9 86.1 31.2 -454    
ratios                                      
Days Sales Outstanding days                         84.7 69.6 94.7 74.2 78.5    
Days Sales Of Inventory days                         137 156 139 116 112    
Days Payable Outstanding days                         37.7 32.1 51.9 34.1 45.3    
Cash Conversion Cycle days                         184 194 181 156 146    
Cash Earnings CZK mil                         142 136 140 140 161    
Free Cash Flow CZK mil ...                       101 105 98.6 43.7 -441    
other data Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                      
ROA %                         9.55 8.66 7.70 6.03 6.01    
Gross Margin %                         36.7 42.5 40.6 39.0 39.6    
Employees                         436 430 436 514 640    
Cost Per Employee USD per month                         1,702 1,552 1,648 1,587 1,361    
Cost Per Employee (Local Currency) CZK per month                         30,102 30,348 32,235 33,914 32,488    
Staff Cost (As % Of Total Cost) %                         25.6 25.1 22.1 19.8 23.2    
Effective Tax Rate %                         17.4 18.9 31.0 37.2 19.3    
Capital Expenditures (As % of Sales) % ...                       2.34 4.78 6.24 9.08 8.65    
Sales of Products from Plastics CZK mil                         438 426 615 784 821 ... ...
Sales of Products from Devices CZK mil                         118 83.0 110 161 183 ... ...
Sales Assembly & Kitchen Appliances CZK mil                         158 162 146 152 147 ... ...

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Isolit-Bravo's Net Margin rose 1.62% yoy to 9.36% in 2017

By Helgi Analytics - November 05, 2019

Isolit-Bravo made a net profit of CZK 99.4 mil under revenues of CZK 1,061 mil in 2017, down 4.53% and -6.05%, respectively, when compared to the last year. This translates into a net margin of 9.36%. Historically, the firm’s net margin reached an all time high o...

Isolit-Bravo's Net Debt/EBITDA rose 43.9% to -2.56 in 2017

By Helgi Analytics - November 05, 2019

Isolit-Bravo's net debt reached CZK -620 mil and accounted for -65.3% of equity at the end of 2017. The ratio is up 3.88% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of -32.9% in 2000 and an all time lo...

Isolit-Bravo's Total Cash From Operations rose 18.5% to CZK 224 mil in 2017

By Helgi Analytics - November 05, 2019

Isolit-Bravo's operating cash flow reached CZK 224 mil in 2017, up 18.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 240 mil in 2008 and an all time low of CZK -337 mil in 2015. Isolit-Brav...

Isolit-Bravo's Capital Expenditures rose 105% to CZK 21.1 mil in 2017

By Helgi Analytics - November 05, 2019

Isolit-Bravo invested total of CZK 21.1 mil in 2017, up 105% when compared to the previous year. Historically, company's investments reached an all time high of CZK 104 mil in 2015 and an all time low of CZK -389 mil in 2016. When compared to total sale...

Isolit-Bravo's Cash & Cash Equivalents fell 32.4% to CZK 620 mil in 2017

By Helgi Analytics - November 05, 2019

Isolit-Bravo's total assets reached CZK 1,417 mil at the end of 2017, up 8.14% when compared to the previous year. Current assets amounted to CZK 980 mil, or 69.2% of total assets while cash reached CZK 620 mil at the end of 2017. On the other hand, total debt reached CZK ...

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Isolit-Bravo, s.r.o. is a Czech Republic-based supplier to a number of multinational companies in the automotive industry. The Company is also a producer of health care instruments and home appliances. Isolit-Bravo also manufactures and sells its own range of products under the brand BRAVO. Company Isolit was founded in 1921 as a moulding shop of bakelite producing telephone sets. After the WWII, Isolit earned reputation of one of the best suppliers of bakelite parts in Central Europe. In 1991, the first fryer was produced and division of kitchen appliances was set up. Two years later, the Company was privatized and Isolit-Bravo as we know it today was founded.

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