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Viscuma Plastic

Profit Statement 2015 2016 2017
Sales CZK mil 221 243 523
Gross Profit CZK mil 69.1 68.2 71.5
EBITDA CZK mil 34.3 25.0 17.4
EBIT CZK mil 33.2 22.3 13.2
Financing Cost CZK mil 0.995 1.20 2.30
Pre-Tax Profit CZK mil 32.2 21.1 10.9
Net Profit CZK mil 26.2 17.1 8.91
Dividends CZK mil 4.00 1.50 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 74.1 193 203
Non-Current Assets CZK mil 10.1 84.3 87.1
Current Assets CZK mil 57.8 103 111
Working Capital CZK mil 40.6 57.6 76.2
Shareholders' Equity CZK mil 49.6 62.8 70.2
Liabilities CZK mil 24.4 130 133
Total Debt CZK mil 8.07 71.8 86.6
Net Debt CZK mil -0.950 67.9 86.5
Ratios 2015 2016 2017
ROE % 71.5 30.5 13.4
ROCE % 59.6 17.8 5.84
Gross Margin % 31.3 28.0 13.7
EBITDA Margin % 15.5 10.3 3.33
EBIT Margin % 15.0 9.17 2.52
Net Margin % 11.8 7.04 1.70
Net Debt/EBITDA -0.028 2.72 4.96
Net Debt/Equity % -1.91 108 123
Cost of Financing % 12.0 3.00 2.91
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 28.2 16.9
Total Cash From Investing CZK mil ... -75.2 -8.95
Total Cash From Financing CZK mil ... 41.8 -11.7
Net Change In Cash CZK mil ... -5.19 -3.71
Cash Conversion Cycle days 76.4 87.5 53.6
Cash Earnings CZK mil 27.2 19.8 13.2
Free Cash Flow CZK mil ... -47.0 7.99

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summary Unit 2010 2011 2012 2013 2014 2015 2016 2017
income statement                
Sales CZK mil   1.23 41.9 97.5 160 221    
Gross Profit CZK mil   -0.167 6.76 21.9 48.8 69.1    
EBIT CZK mil   -0.546 0.368 8.32 23.1 33.2    
Net Profit CZK mil   -0.558 0.099 6.59 18.5 26.2    
ROE %   -25.1 4.97 124 115 71.5    
EBIT Margin % ... -44.2 0.879 8.53 14.4 15.0    
Net Margin % ... -45.2 0.236 6.75 11.5 11.8    
Employees ... 8.00 22.0 51.0 68.0 91.0    
balance sheet                
Total Assets CZK mil   8.71 22.6 42.7 51.1 74.1    
Non-Current Assets CZK mil   0.175 1.89 2.83 5.53 10.1    
Current Assets CZK mil   5.13 17.8 35.3 40.4 57.8    
Shareholders' Equity CZK mil   1.94 2.04 8.59 23.5 49.6    
Liabilities CZK mil   6.77 20.5 34.1 27.6 24.4    
Non-Current Liabilities CZK mil   0 9.00 9.09 0.238 0.630    
Current Liabilities CZK mil   6.77 11.5 25.0 19.1 12.8    
Net Debt/EBITDA ... 2.23 14.4 1.05 0.337 -0.028    
Net Debt/Equity %   -62.8 429 106 34.0 -1.91    
Cost of Financing % ... ... 5.98 3.68 3.24 12.0    
cash flow                
Total Cash From Operations CZK mil ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ...    
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017
income statement                
Sales CZK mil   1.23 41.9 97.5 160 221    
Cost of Goods & Services CZK mil   1.40 35.1 75.7 112 152    
Gross Profit CZK mil   -0.167 6.76 21.9 48.8 69.1    
Staff Cost CZK mil   0.381 6.48 12.8 24.0 34.4    
Other Cost CZK mil   -0.002 -0.322 0.416 1.11 0.500    
EBITDA CZK mil   -0.546 0.608 8.69 23.7 34.3    
Depreciation CZK mil   0 0.240 0.374 0.586 1.03    
EBIT CZK mil   -0.546 0.368 8.32 23.1 33.2    
Financing Cost CZK mil   0.012 0.269 0.334 0.287 0.995    
Extraordinary Cost CZK mil   0 0 0 0 0    
Pre-Tax Profit CZK mil   -0.558 0.099 7.98 22.8 32.2    
Tax CZK mil   0 0 1.40 4.34 6.09    
Minorities CZK mil   0 0 0 0 0    
Net Profit CZK mil   -0.558 0.099 6.59 18.5 26.2    
Dividends CZK mil ... ... ... ... ... 4.00   ...
growth rates                
Total Revenue Growth % ... ... 3,292 133 64.4 37.9    
Operating Cost Growth % ... ... 1,524 114 90.7 38.8    
EBITDA Growth % ... ... -211 1,330 172 44.8    
EBIT Growth % ... ... -167 2,160 177 44.0    
Pre-Tax Profit Growth % ... ... -118 7,965 185 41.5    
Net Profit Growth % ... ... -118 6,554 180 41.8    
ratios                
ROE %   -25.1 4.97 124 115 71.5    
ROCE % ... 30.6 10.3 72.7 74.3 59.6    
Gross Margin % ... -13.5 16.2 22.4 30.4 31.3    
EBITDA Margin % ... -44.2 1.45 8.91 14.8 15.5    
EBIT Margin % ... -44.2 0.879 8.53 14.4 15.0    
Net Margin % ... -45.2 0.236 6.75 11.5 11.8    
Payout Ratio % ... ... ... ... ... 15.3   ...
Cost of Financing % ... ... 5.98 3.68 3.24 12.0    
Net Debt/EBITDA ... 2.23 14.4 1.05 0.337 -0.028    
balance sheet Unit 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                
Non-Current Assets CZK mil   0.175 1.89 2.83 5.53 10.1    
Property, Plant & Equipment CZK mil   0.175 1.84 2.80 5.38 9.94    
Intangible Assets CZK mil   0 0.051 0.030 0.151 0.140    
Current Assets CZK mil   5.13 17.8 35.3 40.4 57.8    
Inventories CZK mil   1.58 7.06 14.8 18.8 19.5    
Receivables CZK mil   1.14 7.24 17.0 21.1 28.2    
Cash & Cash Equivalents CZK mil   1.22 0.244 0.021 0.570 9.02    
Total Assets CZK mil   8.71 22.6 42.7 51.1 74.1    
Shareholders' Equity CZK mil   1.94 2.04 8.59 23.5 49.6    
Of Which Minority Interest CZK mil   0 0 0 0 0    
Liabilities CZK mil   6.77 20.5 34.1 27.6 24.4    
Non-Current Liabilities CZK mil   0 9.00 9.09 0.238 0.630    
Long-Term Debt CZK mil   0 9.00 9.00 3.82 2.75    
Deferred Tax Liabilities CZK mil   0 0 0.089 0.238 0.630    
Current Liabilities CZK mil   6.77 11.5 25.0 19.1 12.8    
Short-Term Debt CZK mil   0 0 0.150 4.73 5.33    
Trade Payables CZK mil   6.50 10.7 22.1 8.31 7.11    
Provisions CZK mil   0 0 0 3.18 2.97    
Equity And Liabilities CZK mil   8.71 22.6 42.7 51.1 74.1    
growth rates                
Total Asset Growth % ... 243 159 89.0 19.6 45.0    
Shareholders' Equity Growth % ... -22.3 5.10 321 174 111    
Net Debt Growth % ... -51.2 -818 4.26 -12.6 -112    
Total Debt Growth % ... ... ... 1.67 -6.56 -5.58    
ratios                
Total Debt CZK mil   0 9.00 9.15 8.55 8.07    
Net Debt CZK mil   -1.22 8.76 9.13 7.98 -0.950    
Working Capital CZK mil   -3.79 3.64 9.77 31.5 40.6    
Capital Employed CZK mil   -3.61 5.53 12.6 37.1 50.7    
Net Debt/Equity %   -62.8 429 106 34.0 -1.91    
Cost of Financing % ... ... 5.98 3.68 3.24 12.0    
cash flow Unit 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                
Net Profit CZK mil   -0.558 0.099 6.59 18.5 26.2    
Depreciation CZK mil   0 0.240 0.374 0.586 1.03    
Non-Cash Items CZK mil ... ... ... ... ... ...    
Change in Working Capital CZK mil ... ... ... ... ... ...    
Total Cash From Operations CZK mil ... ... ... ... ... ...    
Capital Expenditures CZK mil ... ... ... ... ... ...    
Other Investments CZK mil ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ...    
Dividends Paid CZK mil ... ... ... ... ... ...   ...
Issuance Of Debt CZK mil ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ...    
ratios                
Days Sales Outstanding days ... 337 63.2 63.7 48.0 46.6    
Days Sales Of Inventory days ... 411 73.5 71.6 61.5 47.0    
Days Payable Outstanding days ... 1,694 111 107 27.2 17.1    
Cash Conversion Cycle days ... -946 25.7 28.7 82.2 76.4    
Cash Earnings CZK mil   -0.558 0.339 6.96 19.0 27.2    
Free Cash Flow CZK mil ... ... ... ... ... ...    
other data Unit 2010 2011 2012 2013 2014 2015 2016 2017
other data                
ROA %   -9.92 0.633 20.2 39.4 41.8    
Gross Margin % ... -13.5 16.2 22.4 30.4 31.3    
Employees ... 8.00 22.0 51.0 68.0 91.0    
Cost Per Employee USD per month ... 224 1,254 763 1,096 1,150    
Cost Per Employee (Local Currency) CZK per month ... 3,969 24,530 20,851 29,425 31,478    
Staff Cost (As % Of Total Cost) % ... 21.4 15.6 14.3 17.5 18.3    
Effective Tax Rate % ... 0 0 17.5 19.1 18.9    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ...    
Revenues From Abroad CZK mil ... ... ... ... ... 3.37 ... ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ... 1.53 ... ...

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