Teknia Uhersky Brod

Teknia 's Cash & Cash Equivalents rose 80.8% yoy to CZK 20.5 mil in 2015

By Helgi Analytics - April 2, 2020

Teknia Uhersky Brod's total assets reached CZK 514 mil at the end of 2015, up 1.39% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 499 541 645
Gross Profit CZK mil 153 160 182
EBITDA CZK mil 67.2 75.8 84.8
EBIT CZK mil 44.3 51.4 59.8
Financing Cost CZK mil 7.37 2.76 -1.24
Pre-Tax Profit CZK mil 36.9 48.7 61.0
Net Profit CZK mil 29.6 39.4 46.8
Dividends CZK mil 15.4 9.63 20.8
Balance Sheet 2013 2014 2015
Total Assets CZK mil 380 507 514
Non-Current Assets CZK mil 198 265 286
Current Assets CZK mil 173 233 211
Working Capital CZK mil 101 88.7 74.8
Shareholders' Equity CZK mil 191 221 247
Liabilities CZK mil 189 286 267
Total Debt CZK mil 71.8 105 92.7
Net Debt CZK mil 68.1 94.0 72.2
Ratios 2013 2014 2015
ROE % 15.5 19.1 20.0
ROCE % 9.76 12.1 13.1
Gross Margin % 30.6 29.6 28.2
EBITDA Margin % 13.5 14.0 13.1
EBIT Margin % 8.87 9.50 9.26
Net Margin % 5.93 7.28 7.25
Net Debt/EBITDA 1.01 1.24 0.852
Net Debt/Equity 0.356 0.426 0.293
Cost of Financing % 8.95 3.11 -1.25
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 52.5 84.8 77.8
Total Cash From Investing CZK mil -25.3 -112 -28.8
Total Cash From Financing CZK mil -27.2 34.7 -39.8
Net Change In Cash CZK mil 0.053 7.56 9.17
Cash Conversion Cycle days 72.6 56.4 33.7
Cash Earnings CZK mil 52.5 63.8 71.8
Free Cash Flow CZK mil 27.2 -27.1 49.0

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summary Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil ... 375 392 518 499    
Gross Profit CZK mil ... 134 137 138 153    
EBIT CZK mil ... 43.2 51.3 33.5 44.3    
Net Profit CZK mil ... 50.4 52.2 29.3 29.6    
ROE % ... 35.6 32.7 15.9 15.5    
EBIT Margin % ... 11.5 13.1 6.47 8.87    
Net Margin % ... 13.4 13.3 5.66 5.93    
Employees 213 212 193 226 240    
balance sheet              
Total Assets CZK mil ... 264 362 413 380    
Non-Current Assets CZK mil ... 96.5 165 196 198    
Current Assets CZK mil ... 159 190 206 173    
Shareholders' Equity CZK mil ... 142 178 192 191    
Liabilities CZK mil ... 122 184 221 189    
Non-Current Liabilities CZK mil ... 2.57 0 14.2 5.57    
Current Liabilities CZK mil ... 57.0 114 115 99.8    
Net Debt/EBITDA ... 0.132 0.643 1.64 1.01    
Net Debt/Equity ... 0.057 0.236 0.465 0.356    
Cost of Financing % ... ... 6.74 2.70 8.95    
cash flow              
Total Cash From Operations CZK mil ... 55.4 61.5 44.5 52.5    
Total Cash From Investing CZK mil ... -0.533 -81.9 -51.8 -25.3    
Total Cash From Financing CZK mil ... -28.9 -0.952 -6.67 -27.2    
Net Change In Cash CZK mil ... 25.9 -21.3 -13.9 0.053    
income statement Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil ... 375 392 518 499    
Cost of Goods & Services CZK mil ... 241 255 380 346    
Gross Profit CZK mil ... 134 137 138 153    
Staff Cost CZK mil ... 74.6 75.8 85.0 89.5    
Other Cost CZK mil ... -1.28 -3.90 -1.23 -3.69    
EBITDA CZK mil ... 60.7 65.3 54.4 67.2    
Depreciation CZK mil ... 17.5 13.9 20.9 22.9    
EBIT CZK mil ... 43.2 51.3 33.5 44.3    
Financing Cost CZK mil ... -7.23 3.59 2.06 7.37    
Extraordinary Cost CZK mil ... -0.019 0 0 0    
Pre-Tax Profit CZK mil ... 50.4 47.7 31.5 36.9    
Tax CZK mil ... 0 -4.38 2.15 7.31    
Minorities CZK mil ... 0 0 0 0    
Net Profit CZK mil ... 50.4 52.2 29.3 29.6    
Dividends CZK mil ... 0 16.1 15.2 15.4    
growth rates              
Total Revenue Growth % ... ... 4.37 32.2 -3.62    
Operating Cost Growth % ... ... -2.04 16.5 2.48    
EBITDA Growth % ... ... 7.58 -16.7 23.6    
EBIT Growth % ... ... 18.9 -34.7 32.1    
Pre-Tax Profit Growth % ... ... -5.30 -34.1 17.4    
Net Profit Growth % ... ... 3.51 -43.8 1.02    
ratios              
ROE % ... 35.6 32.7 15.9 15.5    
ROCE % ... ... 27.6 11.2 9.76    
Gross Margin % ... 35.7 35.0 26.7 30.6    
EBITDA Margin % ... 16.2 16.7 10.5 13.5    
EBIT Margin % ... 11.5 13.1 6.47 8.87    
Net Margin % ... 13.4 13.3 5.66 5.93    
Payout Ratio % ... 0 30.9 51.8 52.0    
Cost of Financing % ... ... 6.74 2.70 8.95    
Net Debt/EBITDA ... 0.132 0.643 1.64 1.01    
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015
balance sheet              
Non-Current Assets CZK mil ... 96.5 165 196 198    
Property, Plant & Equipment CZK mil ... 96.4 165 195 197    
Intangible Assets CZK mil ... 0.052 0.067 1.42 1.82    
Current Assets CZK mil ... 159 190 206 173    
Inventories CZK mil ... 48.4 64.1 71.3 64.7    
Receivables CZK mil ... 55.5 70.6 108 105    
Cash & Cash Equivalents CZK mil ... 39.0 17.7 3.72 3.78    
Total Assets CZK mil ... 264 362 413 380    
Shareholders' Equity CZK mil ... 142 178 192 191    
Of Which Minority Interest CZK mil ... 0 0 0 0    
Liabilities CZK mil ... 122 184 221 189    
Non-Current Liabilities CZK mil ... 2.57 0 14.2 5.57    
Long-Term Debt CZK mil ... 25.1 39.4 59.1 47.0    
Deferred Tax Liabilities CZK mil ... 0 0 0 0.959    
Current Liabilities CZK mil ... 57.0 114 115 99.8    
Short-Term Debt CZK mil ... 21.9 20.2 33.7 24.8    
Trade Payables CZK mil ... 38.5 83.7 68.1 68.6    
Provisions CZK mil ... 1.42 1.71 3.31 4.88    
Equity And Liabilities CZK mil ... 264 362 413 380    
growth rates              
Total Asset Growth % ... ... 37.2 14.2 -7.90    
Shareholders' Equity Growth % ... ... 25.4 7.96 -0.281    
Net Debt Growth % ... ... 423 112 -23.6    
Total Debt Growth % ... ... 26.8 55.7 -22.6    
ratios              
Total Debt CZK mil ... 47.0 59.6 92.8 71.8    
Net Debt CZK mil ... 8.02 42.0 89.1 68.1    
Working Capital CZK mil ... 65.4 50.9 111 101    
Capital Employed CZK mil ... 162 216 307 299    
Net Debt/Equity ... 0.057 0.236 0.465 0.356    
Cost of Financing % ... ... 6.74 2.70 8.95    
cash flow Unit 2009 2010 2011 2012 2013 2014 2015
cash flow              
Net Profit CZK mil ... 50.4 52.2 29.3 29.6    
Depreciation CZK mil ... 17.5 13.9 20.9 22.9    
Non-Cash Items CZK mil ... ... -19.2 54.7 -10.4    
Change in Working Capital CZK mil ... ... 14.5 -60.4 10.4    
Total Cash From Operations CZK mil ... 55.4 61.5 44.5 52.5    
Capital Expenditures CZK mil ... -13.1 -82.8 -51.6 -25.4    
Other Investments CZK mil ... 12.5 0.889 -0.151 0.037    
Total Cash From Investing CZK mil ... -0.533 -81.9 -51.8 -25.3    
Dividends Paid CZK mil ... 0 -16.1 -15.2 -15.4    
Issuance Of Debt CZK mil ... ... 12.6 33.2 -21.0    
Total Cash From Financing CZK mil ... -28.9 -0.952 -6.67 -27.2    
Net Change In Cash CZK mil ... 25.9 -21.3 -13.9 0.053    
ratios              
Days Sales Outstanding days ... 54.0 65.7 76.2 76.6    
Days Sales Of Inventory days ... 73.1 91.8 68.5 68.2    
Days Payable Outstanding days ... 58.1 120 65.4 72.3    
Cash Conversion Cycle days ... 69.0 37.6 79.2 72.6    
Cash Earnings CZK mil ... 67.9 66.1 50.2 52.5    
Free Cash Flow CZK mil ... 54.8 -20.4 -7.26 27.2    
other data Unit 2009 2010 2011 2012 2013 2014 2015
other data              
ROA % ... 19.1 16.7 7.57 7.46    
Gross Margin % ... 35.7 35.0 26.7 30.6    
Employees 213 212 193 226 240    
Cost Per Employee USD per month ... 1,535 1,849 1,601 1,136    
Cost Per Employee (Local Currency) CZK per month ... 29,335 32,708 31,325 31,076    
Staff Cost (As % Of Total Cost) % ... 22.5 22.2 17.5 19.7    
Effective Tax Rate % ... 0 -9.17 6.84 19.8    
Capital Expenditures (As % of Sales) % ... 3.48 21.1 9.97 5.08    
Revenues From Abroad CZK mil ... 254 266 365 379    
Revenues From Abroad (As % Of Total) % ... 67.6 68.0 70.4 75.9    

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Finance

Teknia Uhersky Brod has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 6.92% a year during that time to total of CZK 84.8 mil in 2015, or 13.1% of sales. That’s compared to 13.5% average margin seen in last five years.

The company netted CZK 46.8 mil in 2015 implying ROE of 20.0% and ROCE of 13.1%. Again, the average figures were 20.6% and 14.7%, respectively when looking at the previous 5 years.

Teknia Uhersky Brod’s net debt amounted to CZK 72.2 mil at the end of 2015, or 0.293 of equity. When compared to EBITDA, net debt was 0.852x, down when compared to average of 1.08x seen in the last 5 years.