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Tescoma

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Tescoma

Tescoma s.r.o. is a Czech Republic-based producer and retailer of kitchen utensils. Company's product range includes over 2,000 products for home cooking and professional catering, meal preparation, cooking, dining and presentation of meals. The Company is the leader on the Czech and Slovak markets and exports its products to more than 100 countries worldwide. Tescoma is a Czech company without any foreign capital. It is based in Zlín,

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Tescoma s.r.o. is a Czech Republic-based producer and retailer of kitchen utensils. Company's product range includes over 2,000 products for home cooking and professional catering, meal preparation, cooking, dining and presentation of meals. The Company is the leader on the Czech and Slovak markets and exports its products to more than 100 countries worldwide. Tescoma is a Czech company without any foreign capital. It is based in Zlín, an industrial centre with a long entrepreneurial tradition that was developed from the first half of the 20th century by the world-famous footwear company Bata.

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    1,055 1,124 1,257 1,348 1,310    
                    335 333 381 409 335    
                    155 133 159 200 116    
                    119 115 139 161 109    
                    9.55% 8.48% 9.43% 9.86% 6.49%    
                    14.7% 11.8% 12.7% 14.8% 8.85%    
                    11.3% 10.2% 11.1% 11.9% 8.34%    
... ...                 184 196 203 225 264    

balance sheet

                    1,461 1,584 1,795 1,807 1,772    
                    628 616 606 615 810    
                    829 966 1,185 1,187 954    
                    1,302 1,410 1,548 1,707 1,660    
                    159 174 247 99.8 112    
                    5.00 7.00 0.000 3.83 4.09    
                    110 134 220 88.9 105    
                    -1.32 -1.50 -1.99 -1.30 -0.707    
                    -0.195 -0.191 -0.270 -0.195 -0.076    
...                   120% 120% -139% 46.2% ...    

cash flow

                    240 67.0 213 -3.64 199    
                    -114 -35.0 -40.1 -63.4 -266    
                    34.0 -16.0 -12.9 -23.3 -156    
                    160 16.0 160 -90.4 -223    

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income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
                    1,055 1,124 1,257 1,348 1,310    
                    720 791 876 939 975    
                    335 333 381 409 335    
                    138 148 157 146 140    
                    4.00 5.00 14.4 6.82 15.4    
                    193 180 210 255 179    
                    38.0 47.0 50.5 55.7 63.0    
                    155 133 159 200 116    
                    6.00 12.0 -22.0 5.03 -21.1    
                    0.000 -24.0 0.000 0.000 0.000    
                    149 145 181 195 137    
                    31.0 30.0 41.8 -5.03 27.7    
                    0.000 0.000 0.000 0.000 0.000    
                    119 115 139 161 109    

growth rates

...                   -2.68% 6.54% 11.8% 7.23% -2.81%    
...                   61.4% 7.75% 11.9% -10.5% 1.68%    
...                   -18.9% -6.74% 16.5% 21.8% -30.0%    
...                   -21.3% -14.2% 19.7% 25.4% -42.0%    
...                   -25.5% -2.68% 25.0% 7.42% -29.6%    
...                   -23.7% -3.36% 21.3% 15.1% -32.0%    

ratios

                    9.55% 8.48% 9.43% 9.86% 6.49%    
...                   10.7% 9.72% 11.3% 12.4% 7.48%    
                    31.8% 29.6% 30.3% 30.3% 25.5%    
                    18.3% 16.0% 16.7% 19.0% 13.7%    
                    14.7% 11.8% 12.7% 14.8% 8.85%    
                    11.3% 10.2% 11.1% 11.9% 8.34%    
...                   120% 120% -139% 46.2% ...    
                    -1.32 -1.50 -1.99 -1.30 -0.707    

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balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    628 616 606 615 810    
                    623 611 602 610 805    
... ...                 5.00 5.00 3.73 4.92 4.90    
                    829 966 1,185 1,187 954    
                    342 441 468 509 455    
                    191 215 250 279 330    
                    264 280 440 333 126    
                    1,461 1,584 1,795 1,807 1,772    
                    1,302 1,410 1,548 1,707 1,660    
                    0.000 0.000 0.000 0.000 0.000    
                    159 174 247 99.8 112    
                    5.00 7.00 0.000 3.83 4.09    
                    0.000 0.000 0.000 0.000 0.000    
                ... ... 31.0 22.0 0.000 3.83 4.09    
                    110 134 220 88.9 105    
                    10.0 10.0 21.8 0.000 0.000    
                    35.0 32.0 106 33.9 41.4    
        ... ... ... ... ... ... ... ... ... ... ... ... ...
                    1,461 1,584 1,795 1,807 1,772    

growth rates

...                   8.54% 8.42% 13.3% 0.682% -1.95%    
...                   9.41% 8.29% 9.82% 10.3% -2.76%    
...                   144% 6.30% 54.9% -20.5% -62.0%    
...                   ... 0.000% 118% -100% ... ...  

ratios

                    10.0 10.0 21.8 0.000 0.000    
                    -254 -270 -418 -333 -126    
                    498 624 613 754 743    
                    1,126 1,240 1,219 1,369 1,554    
                    -0.195 -0.191 -0.270 -0.195 -0.076    
...                   120% 120% -139% 46.2% ...    

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cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    119 115 139 161 109    
                    38.0 47.0 50.5 55.7 63.0    
...                   26.0 31.0 12.1 -79.1 15.9    
...                   57.0 -126 10.8 -141 10.5    
                    240 67.0 213 -3.64 199    
                    -114 -35.0 -40.5 -65.6 -267    
                    0.000 0.000 0.477 2.21 1.02    
                    -114 -35.0 -40.1 -63.4 -266    
...                   10.0 0.000 11.8 -21.8 0.000    
                    34.0 -16.0 -12.9 -23.3 -156    
                    160 16.0 160 -90.4 -223    

ratios

                    66.1 69.8 72.7 75.6 91.9    
                    173 203 195 198 170    
                    17.7 14.8 44.0 13.2 15.5    
                    222 259 224 260 247    
                    157 162 190 216 172    
                    126 32.0 173 -67.1 -67.0    

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other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    8.48% 7.55% 8.25% 8.91% 6.10%    
                    31.8% 29.6% 30.3% 30.3% 25.5%    
... ...                 184 196 203 225 264    
... ...                 3,280 3,293 3,640 2,773 2,266    
... ...                 62,500 62,925 64,379 54,232 44,337    
                    15.3% 14.9% 14.3% 12.8% 11.8%    
                    20.8% 20.7% 23.1% -2.58% 20.2%    
                    10.8% 3.11% 3.23% 4.87% 20.4%    

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Tescoma at a Glance

Tescoma s.r.o. is a Czech Republic-based producer and retailer of kitchen utensils. Company's product range includes over 2,000 products for home cooking and professional catering, meal preparation, cooking, dining and presentation of meals. The Company is the leader on the Czech and Slovak markets and exports its products to  more than 100 countries worldwide.

Read more »

Tescoma s.r.o. is a Czech Republic-based producer and retailer of kitchen utensils. Company's product range includes over 2,000 products for home cooking and professional catering, meal preparation, cooking, dining and presentation of meals. The Company is the leader on the Czech and Slovak markets and exports its products to  more than 100 countries worldwide. Tescoma is a Czech company without any foreign capital. It is based in Zlín, an industrial centre with a long entrepreneurial tradition that was developed from the first half of the 20th century by the world-famous footwear company Bata.

This report offers a summary of the company's performance in 2000-2010. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Tescoma in Numbers

April 30, 2014
Tescoma in Numbers

Tescoma s.r.o. is a Czech Republic-based producer and retailer of kitchen utensils. Company's product range includes over 2,000 products for home cooking and professional catering, meal preparation, cooking, dining and presentation of meals. The Company is the leader on the Czech and Slovak markets and exports its products to  more than 100 countries worldwide.

Read more »

Tescoma s.r.o. is a Czech Republic-based producer and retailer of kitchen utensils. Company's product range includes over 2,000 products for home cooking and professional catering, meal preparation, cooking, dining and presentation of meals. The Company is the leader on the Czech and Slovak markets and exports its products to  more than 100 countries worldwide. Tescoma is a Czech company without any foreign capital. It is based in Zlín, an industrial centre with a long entrepreneurial tradition that was developed from the first half of the 20th century by the world-famous footwear company Bata.

This excel file offers a summary of the company's performance in 2000-2010. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Tescoma invested total of CZK 62.9 mil in 2015, up 0.663% when compared to the previous year. Historically, company's investments reached an all time high of CZK 341 mil in 2002 and an all time low of CZK 20.0 mil in 2003.

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Tescoma invested total of CZK 62.9 mil in 2015, up 0.663% when compared to the previous year. Historically, company's investments reached an all time high of CZK 341 mil in 2002 and an all time low of CZK 20.0 mil in 2003.

When compared to total sales, investments reached 4.57% in 2015, down from 4.62% seen in the previous year. This is compared to 7.53% seen on average in the last five years.

You can see all the company’s data at Tescoma Profile, or you can download a report on the company in the report section.

Tescoma's net debt reached CZK -195 mil and accounted for -0.116 of equity at the end of 2015. The ratio is down 170% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Tescoma's net debt reached CZK -195 mil and accounted for -0.116 of equity at the end of 2015. The ratio is down 170% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.534 in 2000 and an all time low of -0.270 in 2011.

When compared to EBITDA, net debt amounted to -0.736x at the end of the year. The ratio reached an all time high of 1.09 in 2000 and an all time low of -1.99 in 2011.

You can see all the company’s data at Tescoma Profile, or you can download a report on the company in the report section.

Tescoma's total assets reached CZK 1,924 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,131 mil, or 58.8% of total assets while cash reached CZK 195 mil at the end of 2015.

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Tescoma's total assets reached CZK 1,924 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,131 mil, or 58.8% of total assets while cash reached CZK 195 mil at the end of 2015.

On the other hand, total debt reached CZK 0.720 mil at the year-end, or 58.8% of total assets while firm's equity amounted to CZK 1,679 mil. As a result, net debt reached CZK -195 mil at the end of 2015 and accounted for -11.6% of equity.

You can see all the company’s data at Tescoma Profile, or you can download a report on the company in the report section.

Tescoma made a net profit of CZK 166 mil under revenues of CZK 1,376 mil in 2015, down -4.21% and 1.72%, respectively, when compared to the last year. This translates into a net margin of 12.1%.

Historically, the firm’s

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Tescoma made a net profit of CZK 166 mil under revenues of CZK 1,376 mil in 2015, down -4.21% and 1.72%, respectively, when compared to the last year. This translates into a net margin of 12.1%.

Historically, the firm’s net profit reached an all time high of CZK 173 mil in 2014 and an all time low of CZK 54.0 mil in 2001. Since 2010, the firm's net profit has increased 44.3% or 7.61% a year on average.

On the operating level, EBITDA reached CZK 264 mil, up 3.29% when compared to the previous year. Over the last five years, company's EBITDA has grown 8.00% a year on average.

You can see all the company’s data at Tescoma Profile, or you can download a report on the company in the report section.

See all charts of the company »
Tescoma's employees rose 6.87% to 280 in 2015
Tescoma's net profit fell 4.21% to CZK 166 mil in 2015
Tescoma's net profit fell 4.21% to CZK 166 mil in 2015
Tescoma's Capital Expenditures rose 0.663% to CZK 62.9 mil in 2015
Tescoma's Net Debt/EBITDA fell 162% to -0.736 in 2015
Tescoma's Cash & Cash Equivalents rose 121% to CZK 195 mil in 2015
Tescoma's ROCE fell 5.86% to 10.0% in 2015
Tescoma's Net Margin fell 5.83% to 12.1% in 2015