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Techplast

Techplast's employees remain unchanged yoy at 265 in 2019

By Helgi Analytics - May 13, 2021

Techplast employed 265 employees in 2019, up 0% compared to the previous year. Historically, between 2014 and 2019, ...

Techplast's net profit fell 32.6% yoy to CZK 53.0 mil in 2019

By Helgi Analytics - 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%, ...

Techplast's Net Margin fell 32.2% yoy to 7.94% in 2019

By Helgi Analytics - 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

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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) % ... ... ... ... ...  

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Techplast's Capital Expenditures rose 75.8% yoy to CZK 77.0 mil in 2019

By Helgi Analytics - 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 ...

Techplast's Net Debt/EBITDA rose 51.9% yoy to 2.09 in 2019

By Helgi Analytics - 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 -...

Techplast's ROCE fell 51.4% yoy to 8.51% in 2019

By Helgi Analytics - 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...

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Finance

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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