By Helgi Library - May 13, 2021
Techplast employed 265 employees in 2019, up 0% compared to the previous year. Historically, between 2014 and 2019, ...
By Helgi Library - May 13, 2021
Techplast made a net profit of CZK 53.0 mil with revenues of CZK 668 mil in 2019, down by 32.6% and down by 0.494%, ...
By Helgi Library - May 13, 2021
Techplast made a net profit of CZK 53.0 mil with revenues of CZK 668 mil in 2019, down by 32.6% and down by 0.494%, respecti...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 649 | 671 | 668 |
| Gross Profit | CZK mil | 234 | 223 | 230 |
| EBITDA | CZK mil | 134 | 122 | 92.7 |
| EBIT | CZK mil | 116 | 103 | 68.4 |
| Financing Cost | CZK mil | 9.84 | 12.9 | 13.2 |
| Pre-Tax Profit | CZK mil | 97.4 | 97.5 | 71.8 |
| Net Profit | CZK mil | 78.9 | 78.6 | 53.0 |
| Dividends | CZK mil | 34.2 | 4.19 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 729 | 824 | 804 |
| Non-Current Assets | CZK mil | 127 | 425 | 478 |
| Current Assets | CZK mil | 600 | 397 | 325 |
| Working Capital | CZK mil | 183 | 163 | 181 |
| Shareholders' Equity | CZK mil | 323 | 368 | 416 |
| Liabilities | CZK mil | 405 | 456 | 388 |
| Total Debt | CZK mil | 354 | 337 | 329 |
| Net Debt | CZK mil | -38.4 | 168 | 194 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 26.2 | 22.8 | 13.5 |
| ROCE | % | 27.0 | 17.5 | 8.51 |
| Gross Margin | % | 36.1 | 33.2 | 34.5 |
| EBITDA Margin | % | 20.7 | 18.2 | 13.9 |
| EBIT Margin | % | 17.8 | 15.3 | 10.3 |
| Net Margin | % | 12.2 | 11.7 | 7.94 |
| Net Debt/EBITDA | -0.286 | 1.37 | 2.09 | |
| Net Debt/Equity | % | -11.9 | 45.8 | 46.5 |
| Cost of Financing | % | 3.61 | 3.72 | 3.97 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 69.5 | 121 | 55.8 |
| Total Cash From Investing | CZK mil | -24.5 | -318 | -77.0 |
| Total Cash From Financing | CZK mil | 131 | -51.7 | -12.1 |
| Net Change In Cash | CZK mil | 176 | -249 | -33.3 |
| Cash Conversion Cycle | days | 122 | 102 | 117 |
| Cash Earnings | CZK mil | 97.4 | 98.3 | 77.3 |
| Free Cash Flow | CZK mil | 45.1 | -197 | -21.2 |
Get all company financials in excel:
| overview | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||
| Sales | CZK mil | 547 | 546 | 583 | 649 | ||
| Gross Profit | CZK mil | 199 | 193 | 207 | 234 | ||
| EBIT | CZK mil | ... | ... | 101 | 116 | ||
| Net Profit | CZK mil | ... | ... | 72.7 | 78.9 | ||
| ROE | % | ... | ... | 30.1 | 26.2 | ||
| EBIT Margin | % | ... | ... | 17.3 | 17.8 | ||
| Net Margin | % | ... | ... | 12.5 | 12.2 | ||
| Employees | 185 | 209 | 225 | 252 | |||
| balance sheet | |||||||
| Total Assets | CZK mil | 416 | 444 | 502 | 729 | ||
| Non-Current Assets | CZK mil | 105 | 109 | 121 | 127 | ||
| Current Assets | CZK mil | 310 | 334 | 385 | 600 | ||
| Shareholders' Equity | CZK mil | ... | 205 | 278 | 323 | ||
| Liabilities | CZK mil | ... | 239 | 224 | 405 | ||
| Non-Current Liabilities | CZK mil | ... | ... | 107 | 247 | ||
| Current Liabilities | CZK mil | ... | ... | 123 | 159 | ||
| Net Debt/EBITDA | ... | ... | -0.229 | -0.286 | |||
| Net Debt/Equity | % | ... | ... | -9.75 | -11.9 | ||
| Cost of Financing | % | ... | ... | ... | 3.61 | ||
| cash flow | |||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | 69.5 | ||
| Total Cash From Investing | CZK mil | ... | ... | -30.0 | -24.5 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | 131 | ||
| Net Change In Cash | CZK mil | ... | ... | 48.2 | 176 |
| income statement | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||
| Sales | CZK mil | 547 | 546 | 583 | 649 | ||
| Cost of Goods & Services | CZK mil | 348 | 353 | 376 | 414 | ||
| Gross Profit | CZK mil | 199 | 193 | 207 | 234 | ||
| Staff Cost | CZK mil | 70.4 | 85.8 | 98.0 | 111 | ||
| Other Operating Cost (Income) | CZK mil | ... | ... | -9.70 | -11.4 | ||
| EBITDA | CZK mil | ... | ... | 118 | 134 | ||
| Depreciation | CZK mil | ... | ... | 17.7 | 18.5 | ||
| EBIT | CZK mil | ... | ... | 101 | 116 | ||
| Net Financing Cost | CZK mil | ... | ... | 11.2 | 18.4 | ||
| Financing Cost | CZK mil | ... | ... | 9.42 | 9.84 | ||
| Financing Income | CZK mil | ... | ... | 0 | 0 | ||
| Extraordinary Cost | CZK mil | ... | ... | -0.071 | 0 | ||
| Pre-Tax Profit | CZK mil | ... | ... | 89.6 | 97.4 | ||
| Tax | CZK mil | ... | ... | 16.9 | 18.5 | ||
| Net Profit | CZK mil | ... | ... | 72.7 | 78.9 | ||
| Net Profit Avail. to Common | CZK mil | ... | ... | 72.7 | 78.9 | ||
| Dividends | CZK mil | ... | 0 | 33.9 | 34.2 | ... | |
| growth rates | |||||||
| Total Revenue Growth | % | ... | -0.221 | 6.75 | 11.4 | ||
| Staff Cost Growth | % | ... | 21.8 | 14.3 | 13.7 | ||
| EBITDA Growth | % | ... | ... | ... | 13.3 | ||
| EBIT Growth | % | ... | ... | ... | 15.0 | ||
| Pre-Tax Profit Growth | % | ... | ... | ... | 8.71 | ||
| Net Profit Growth | % | ... | ... | ... | 8.58 | ||
| ratios | |||||||
| ROE | % | ... | ... | 30.1 | 26.2 | ||
| ROA | % | ... | ... | 15.4 | 12.8 | ||
| ROCE | % | ... | ... | ... | 27.0 | ||
| Gross Margin | % | 36.4 | 35.3 | 35.5 | 36.1 | ||
| EBITDA Margin | % | ... | ... | 20.3 | 20.7 | ||
| EBIT Margin | % | ... | ... | 17.3 | 17.8 | ||
| Net Margin | % | ... | ... | 12.5 | 12.2 | ||
| Payout Ratio | % | ... | ... | 46.6 | 43.3 | ... | |
| Cost of Financing | % | ... | ... | ... | 3.61 | ||
| Net Debt/EBITDA | ... | ... | -0.229 | -0.286 |
| balance sheet | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||
| Cash & Cash Equivalents | CZK mil | 139 | 163 | 211 | 387 | ||
| Receivables | CZK mil | 84.2 | 95.6 | 102 | 123 | ||
| Inventories | CZK mil | 86.8 | 75.1 | 71.8 | 90.6 | ||
| Other ST Assets | CZK mil | 0 | 0 | 0.007 | 0 | ||
| Current Assets | CZK mil | 310 | 334 | 385 | 600 | ||
| Property, Plant & Equipment | CZK mil | 99.2 | 103 | 115 | 121 | ||
| LT Investments & Receivables | CZK mil | 5.84 | 5.84 | 5.74 | 5.84 | ||
| Intangible Assets | CZK mil | 0.141 | 0.223 | 0.634 | 0.636 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 105 | 109 | 121 | 127 | ||
| Total Assets | CZK mil | 416 | 444 | 502 | 729 | ||
| Trade Payables | CZK mil | ... | ... | 22.2 | 30.1 | ||
| Short-Term Debt | CZK mil | ... | ... | 88.2 | 113 | ||
| Other ST Liabilities | CZK mil | ... | ... | 12.2 | 15.4 | ||
| Current Liabilities | CZK mil | ... | ... | 123 | 159 | ||
| Long-Term Debt | CZK mil | ... | ... | 102 | 241 | ||
| Other LT Liabilities | CZK mil | ... | ... | 5.00 | 5.48 | ||
| Non-Current Liabilities | CZK mil | ... | ... | 107 | 247 | ||
| Liabilities | CZK mil | ... | 239 | 224 | 405 | ||
| Equity Before Minority Interest | CZK mil | ... | 205 | 278 | 323 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | ... | 205 | 278 | 323 | ||
| growth rates | |||||||
| Total Asset Growth | % | ... | 6.73 | 13.1 | 45.0 | ||
| Shareholders' Equity Growth | % | ... | ... | 35.4 | 16.2 | ||
| Net Debt Growth | % | ... | ... | ... | 41.7 | ||
| Total Debt Growth | % | ... | ... | ... | 86.5 | ||
| ratios | |||||||
| Total Debt | CZK mil | ... | ... | 190 | 354 | ||
| Net Debt | CZK mil | ... | ... | -27.1 | -38.4 | ||
| Working Capital | CZK mil | ... | ... | 152 | 183 | ||
| Capital Employed | CZK mil | ... | ... | 273 | 311 | ||
| Net Debt/Equity | % | ... | ... | -9.75 | -11.9 | ||
| Current Ratio | ... | ... | 3.14 | 3.78 | |||
| Quick Ratio | ... | ... | 2.56 | 3.21 |
| cash flow | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||
| Net Profit | CZK mil | ... | ... | 72.7 | 78.9 | ||
| Depreciation | CZK mil | ... | ... | 17.7 | 18.5 | ||
| Non-Cash Items | CZK mil | ... | ... | ... | 3.73 | ||
| Change in Working Capital | CZK mil | ... | ... | ... | -31.6 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | 69.5 | ||
| Capital Expenditures | CZK mil | ... | ... | -30.0 | -24.5 | ||
| Other Investing Activities | CZK mil | ... | ... | 0 | 0 | ||
| Total Cash From Investing | CZK mil | ... | ... | -30.0 | -24.5 | ||
| Dividends Paid | CZK mil | ... | ... | 0 | -33.9 | ||
| Issuance Of Shares | CZK mil | ... | ... | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | 164 | ||
| Other Financing Activities | CZK mil | ... | ... | ... | 24.5 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | 131 | ||
| Net Change In Cash | CZK mil | ... | ... | 48.2 | 176 | ||
| ratios | |||||||
| Days Sales Outstanding | days | 56.2 | 64.0 | 64.0 | 69.1 | ||
| Days Sales Of Inventory | days | 91.1 | 77.6 | 69.8 | 79.8 | ||
| Days Payable Outstanding | days | ... | ... | 21.5 | 26.5 | ||
| Cash Conversion Cycle | days | ... | ... | 112 | 122 | ||
| Cash Earnings | CZK mil | ... | ... | 90.4 | 97.4 | ||
| Free Cash Flow | CZK mil | ... | ... | ... | 45.1 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | 5.15 | 3.77 |
| other ratios | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 185 | 209 | 225 | 252 | |||
| Cost Per Employee | USD per month | 1,484 | 1,433 | 1,439 | 1,570 | ||
| Cost Per Employee (Local Currency) | CZK per month | 31,709 | 34,198 | 36,296 | 36,844 | ||
| Material & Energy (As % of Sales) | % | 54.7 | 56.1 | 55.9 | 56.2 | ||
| Services (As % of Sales) | % | 8.86 | 8.64 | 8.61 | 7.69 | ||
| Staff Cost (As % of Sales) | % | 12.9 | 15.7 | 16.8 | 17.2 | ||
| Effective Tax Rate | % | ... | ... | 18.9 | 19.0 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - May 13, 2021
Techplast invested a total of CZK 77.0 mil in 2019, down 75.8% compared to the previous year. Historically, between 2016 - 2019, the company's investments stood at a high of CZK 318 mil in 2018 and a low of CZK 24.5 mil in 2017. As a ...
By Helgi Library - May 13, 2021
Techplast's net debt stood at CZK 194 mil and accounted for 46.5% of equity at the end of 2019. The ratio is up 0.731 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 46.5% in 2019 and a low of -...
By Helgi Library - May 13, 2021
Techplast made a net profit of CZK 53.0 mil in 2019, down 32.6% compared to the previous year. Historically, between 2016 and 2019, the company's net profit reached a high of CZK 78.9 mil in 2017 and a low of CZK 53.0 mil in 2019. The result implies a ret...
Techplast has been growing its sales by 4.07% a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of CZK 92.7 mil in 2019, or 13.9% of sales. That’s compared to 18.3% average margin seen in last five years.
The company netted CZK 53.0 mil in 2019 implying ROE of 13.5% and ROCE of 8.51%. Again, the average figures were 23.1% and 17.7%, respectively when looking at the previous 5 years.
Techplast’s net debt amounted to CZK 194 mil at the end of 2019, or 46.5% of equity. When compared to EBITDA, net debt was 2.09x, up when compared to average of 0.737x seen in the last 5 years.
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