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Linaplast

Linaplast's net profit rose 799% yoy to CZK 61.9 mil in 2019

By Helgi Analytics - May 13, 2021

Linaplast made a net profit of CZK 61.9 mil with revenues of CZK 607 mil in 2019, up by 799% and up by 8.82%, respe...

Linaplast's employees rose 3.92% yoy to 265 in 2019

By Helgi Analytics - May 13, 2021

Linaplast employed 265 employees in 2019, up 3.92% compared to the previous year. Historically, between 2011 and 2019, ...

Linaplast's Net Margin rose 726% yoy to 10.2% in 2019

By Helgi Analytics - May 13, 2021

Linaplast made a net profit of CZK 61.9 mil with revenues of CZK 607 mil in 2019, up by 799% and up by 8.82%, respectively, ...

Profit Statement 2017 2018 2019
Sales CZK mil 521 558 607
Gross Profit CZK mil 157 178 239
EBITDA CZK mil 54.0 56.0 98.7
EBIT CZK mil 13.8 14.0 59.4
Financing Cost CZK mil 3.06 3.04 3.40
Pre-Tax Profit CZK mil 14.6 8.29 63.7
Net Profit CZK mil 12.7 6.88 61.9
Dividends CZK mil 5.99 7.00 ...
Balance Sheet 2017 2018 2019
Total Assets CZK mil 301 272 280
Non-Current Assets CZK mil 193 180 176
Current Assets CZK mil 105 88.8 101
Working Capital CZK mil 47.9 44.4 48.8
Shareholders' Equity CZK mil 86.4 87.3 142
Liabilities CZK mil 215 185 138
Total Debt CZK mil 142 120 80.6
Net Debt CZK mil 126 111 60.4
Ratios 2017 2018 2019
ROE % 15.8 7.92 53.9
ROCE % 5.35 2.96 27.6
Gross Margin % 30.2 31.9 39.3
EBITDA Margin % 10.3 10.0 16.3
EBIT Margin % 2.64 2.52 9.78
Net Margin % 2.43 1.23 10.2
Net Debt/EBITDA 2.34 1.98 0.611
Net Debt/Equity % 146 127 42.4
Cost of Financing % 2.11 2.32 3.39
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 58.9 55.3 93.0
Total Cash From Investing CZK mil -43.7 -28.2 -35.3
Total Cash From Financing CZK mil -7.54 -27.4 -46.5
Net Change In Cash CZK mil 7.70 -0.354 11.3
Cash Conversion Cycle days 29.1 28.3 29.1
Cash Earnings CZK mil 52.8 48.9 101
Free Cash Flow CZK mil 15.2 27.1 57.7

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overview Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                    
Sales CZK mil       232 292 323 398 521    
Gross Profit CZK mil       74.0 99.8 101 132 157    
EBIT CZK mil       15.8 21.3 11.5 16.5 13.8    
Net Profit CZK mil       9.52 12.6 6.31 10.6 12.7    
                       
ROE %       21.6 24.7 11.1 15.8 15.8    
EBIT Margin %       6.81 7.32 3.57 4.14 2.64    
Net Margin %       4.11 4.32 1.96 2.65 2.43    
Employees ...     150 160 173 205 242    
balance sheet                    
Total Assets CZK mil       178 199 222 291 301    
Non-Current Assets CZK mil       100 124 120 190 193    
Current Assets CZK mil       76.7 73.1 101 99.5 105    
                       
Shareholders' Equity CZK mil       48.3 53.9 60.2 73.8 86.4    
Liabilities CZK mil       129 145 162 217 215    
Non-Current Liabilities CZK mil       62.8 92.7 92.1 99.8 96.3    
Current Liabilities CZK mil       59.7 50.4 69.8 116 118    
                       
Net Debt/EBITDA       1.74 2.01 2.77 2.77 2.34    
Net Debt/Equity %       121 181 185 192 146    
Cost of Financing % ...     3.60 3.07 2.19 1.96 2.11    
cash flow                    
Total Cash From Operations CZK mil       53.4 18.8 11.0 68.1 58.9    
Total Cash From Investing CZK mil       -60.5 -50.9 -24.6 -104 -43.7    
Total Cash From Financing CZK mil       10.4 31.8 12.0 33.6 -7.54    
Net Change In Cash CZK mil       3.27 -0.252 -1.64 -2.81 7.70    
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                    
Sales CZK mil       232 292 323 398 521    
Cost of Goods & Services CZK mil       158 192 222 266 364    
Gross Profit CZK mil       74.0 99.8 101 132 157    
Staff Cost CZK mil       48.0 55.2 63.8 79.3 101    
Other Operating Cost (Income) CZK mil       -7.81 -3.94 -2.64 1.90 2.04    
EBITDA CZK mil       33.7 48.5 40.1 51.0 54.0    
Depreciation CZK mil       17.9 27.2 28.6 34.5 40.2    
EBIT CZK mil       15.8 21.3 11.5 16.5 13.8    
Net Financing Cost CZK mil       4.13 6.18 3.97 4.17 0.860    
Financing Cost CZK mil       2.24 2.68 2.46 2.63 3.06    
Financing Income CZK mil       0 0 0 0 0    
Extraordinary Cost CZK mil       0 0 0 0 -1.72    
Pre-Tax Profit CZK mil       11.7 15.2 7.57 12.3 14.6    
Tax CZK mil       2.15 2.57 1.26 1.77 1.99    
Net Profit CZK mil       9.52 12.6 6.31 10.6 12.7    
Net Profit Avail. to Common CZK mil       9.52 12.6 6.31 10.6 12.7    
Dividends CZK mil ...     7.00 -0.009 -3.01 0.001 5.99   ...
growth rates                    
Total Revenue Growth % ...     37.6 25.9 10.6 23.4 30.9    
Staff Cost Growth % ...     13.6 15.0 15.5 24.4 27.8    
EBITDA Growth % ...     93.0 43.8 -17.3 27.0 5.87    
EBIT Growth % ...     242 35.2 -46.0 43.0 -16.4    
Pre-Tax Profit Growth % ...     286 30.1 -50.1 62.9 18.8    
Net Profit Growth % ...     243 32.4 -49.9 67.3 19.9    
ratios                    
ROE %       21.6 24.7 11.1 15.8 15.8    
ROA %       5.89 6.70 3.00 4.12 4.28    
ROCE % ...     7.00 7.70 3.41 4.99 5.35    
Gross Margin %       31.9 34.2 31.4 33.2 30.2    
EBITDA Margin %       14.6 16.6 12.4 12.8 10.3    
EBIT Margin %       6.81 7.32 3.57 4.14 2.64    
Net Margin %       4.11 4.32 1.96 2.65 2.43    
Payout Ratio % ...     73.5 -0.071 -47.8 0.009 47.3   ...
Cost of Financing % ...     3.60 3.07 2.19 1.96 2.11    
Net Debt/EBITDA       1.74 2.01 2.77 2.77 2.34    
balance sheet Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                    
Cash & Cash Equivalents CZK mil       6.07 5.82 4.18 1.37 9.07    
Receivables CZK mil       29.7 33.2 62.9 63.7 62.5    
Inventories CZK mil       39.8 34.1 34.3 34.4 33.2    
Other ST Assets CZK mil       1.18 0 0.069 < -0.001 0    
Current Assets CZK mil       76.7 73.1 101 99.5 105    
Property, Plant & Equipment CZK mil       91.7 117 115 183 187    
LT Investments & Receivables CZK mil       3.11 3.12 3.12 6.24 6.24    
Intangible Assets CZK mil       5.33 3.68 1.75 0.380 0.301    
Goodwill CZK mil       0 0 0 0 0    
Non-Current Assets CZK mil       100 124 120 190 193    
Total Assets CZK mil       178 199 222 291 301    
                       
Trade Payables CZK mil       21.0 12.3 25.6 55.8 47.8    
Short-Term Debt CZK mil       24.8 26.1 32.4 51.9 58.9    
Other ST Liabilities CZK mil       13.9 12.0 11.9 8.52 11.2    
Current Liabilities CZK mil       59.7 50.4 69.8 116 118    
Long-Term Debt CZK mil       42.9 80.4 86.1 97.2 82.6    
Other LT Liabilities CZK mil       19.8 12.3 5.97 2.68 13.8    
Non-Current Liabilities CZK mil       62.8 92.7 92.1 99.8 96.3    
Liabilities CZK mil       129 145 162 217 215    
Equity Before Minority Interest CZK mil       48.3 53.9 60.2 73.8 86.4    
Minority Interest CZK mil       0 0 0 0 0    
Equity CZK mil       48.3 53.9 60.2 73.8 86.4    
growth rates                    
Total Asset Growth % ...     22.1 11.8 11.9 30.8 3.63    
Shareholders' Equity Growth % ...     21.7 11.6 11.7 22.5 17.2    
Net Debt Growth % ...     18.0 66.7 13.9 27.2 -10.8    
Total Debt Growth % ...     20.1 57.3 11.2 25.8 -5.06    
ratios                    
Total Debt CZK mil       67.7 107 118 149 142    
Net Debt CZK mil       58.6 97.6 111 141 126    
Working Capital CZK mil       48.5 54.9 71.6 42.3 47.9    
Capital Employed CZK mil       149 179 191 232 241    
Net Debt/Equity %       121 181 185 192 146    
Current Ratio       1.28 1.45 1.45 0.856 0.888    
Quick Ratio       0.599 0.774 0.961 0.560 0.607    
cash flow Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                    
Net Profit CZK mil       9.52 12.6 6.31 10.6 12.7    
Depreciation CZK mil       17.9 27.2 28.6 34.5 40.2    
Non-Cash Items CZK mil       8.49 -14.5 -7.24 -6.25 11.7    
Change in Working Capital CZK mil       17.4 -6.45 -16.7 29.3 -5.61    
Total Cash From Operations CZK mil       53.4 18.8 11.0 68.1 58.9    
                       
Capital Expenditures CZK mil       -60.5 -50.9 -24.6 -104 -43.7    
Other Investing Activities CZK mil       0 0 0 0 0    
Total Cash From Investing CZK mil       -60.5 -50.9 -24.6 -104 -43.7    
                       
Dividends Paid CZK mil ... ...   -0.895 -7.00 0.009 3.01 -0.001    
Issuance Of Shares CZK mil       0 0 0 0 0    
Issuance Of Debt CZK mil       11.3 38.8 12.0 30.6 -7.54    
Other Financing Activities CZK mil ... ...   60.5 50.9 24.6 104 43.7    
Total Cash From Financing CZK mil       10.4 31.8 12.0 33.6 -7.54    
Net Change In Cash CZK mil       3.27 -0.252 -1.64 -2.81 7.70    
ratios                    
Days Sales Outstanding days       46.7 41.5 71.1 58.4 43.8    
Days Sales Of Inventory days       92.0 64.8 56.5 47.2 33.3    
Days Payable Outstanding days       48.5 23.4 42.1 76.6 48.0    
Cash Conversion Cycle days       90.2 82.8 85.5 29.0 29.1    
Cash Earnings CZK mil       27.5 39.8 34.9 45.0 52.8    
Free Cash Flow CZK mil       -7.15 -32.0 -13.6 -36.4 15.2    
Capital Expenditures (As % of Sales) %       26.1 17.4 7.62 26.2 8.38    
other ratios Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                     
Employees ...     150 160 173 205 242    
Cost Per Employee USD per month ...     1,364 1,346 1,287 1,278 1,488    
Cost Per Employee (Local Currency) CZK per month ...     26,682 28,764 30,715 32,252 34,922    
Material & Energy (As % of Sales) %       59.6 59.1 61.1 57.2 61.6    
Services (As % of Sales) %       8.48 6.69 7.49 9.62 8.19    
Staff Cost (As % of Sales) %       20.7 18.9 19.8 19.9 19.4    
Effective Tax Rate %       18.4 16.9 16.6 14.4 13.6    
Total Revenue Growth (5-year average) % ... ... ... ... ... 18.5 21.0 25.4    

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Linaplast's ROCE rose 833% yoy to 27.6% in 2019

By Helgi Analytics - May 13, 2021

Linaplast made a net profit of CZK 61.9 mil in 2019, up 799% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 61.9 mil in 2019 and a low of CZK 2.78 mil in 2012. The result implies a return...

Linaplast's Net Debt/EBITDA fell 69.2% yoy to 0.611 in 2019

By Helgi Analytics - May 13, 2021

Linaplast's net debt stood at CZK 60.4 mil and accounted for 42.4% of equity at the end of 2019. The ratio is down 84.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 192% in 2016 and a low of ...

Linaplast's Capital Expenditures fell 25.0% yoy to CZK 35.3 mil in 2019

By Helgi Analytics - May 13, 2021

Linaplast invested a total of CZK 35.3 mil in 2019, up 25% compared to the previous year. Historically, between 2010 - 2019, the company's investments stood at a high of CZK 104 mil in 2016 and a low of CZK 3.63 mil in 2012. As a perc...

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Finance

Linaplast has been growing its sales by 15.8% a year on average in the last 5 years. EBITDA has grown on average by 15.3% a year during that time to total of CZK 98.7 mil in 2019, or 16.3% of sales. That’s compared to 12.4% average margin seen in last five years.

The company netted CZK 61.9 mil in 2019 implying ROE of 53.9% and ROCE of 27.6%. Again, the average figures were 20.9% and 8.86%, respectively when looking at the previous 5 years.

Linaplast’s net debt amounted to CZK 60.4 mil at the end of 2019, or 42.4% of equity. When compared to EBITDA, net debt was 0.611x, down when compared to average of 2.10x seen in the last 5 years.

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