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Viscuma Plastic

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Viscuma Plastic

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summary

Unit

2010

2011

2012

2013

2014

2015

2016

2017

income statement

Sales	CZK mil
Gross Profit	CZK mil
EBIT	CZK mil
Net Profit	CZK mil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

	1.23	41.9	97.5	160	221
	-0.167	6.76	21.9	48.8	69.1
	-0.546	0.368	8.32	23.1	33.2
	-0.558	0.099	6.59	18.5	26.2
	-25.1%	4.97%	124%	115%	71.5%
...	-44.2%	0.879%	8.53%	14.4%	15.0%
...	-45.2%	0.236%	6.75%	11.5%	11.8%
...	8.00	22.0	51.0	68.0	91.0

balance sheet

Total Assets	CZK mil
Non-Current Assets	CZK mil
Current Assets	CZK mil
Shareholders' Equity	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Current Liabilities	CZK mil
Net Debt/EBITDA
Net Debt/Equity	%
Cost of Financing	%

	8.71	22.6	42.7	51.1	74.1
	0.175	1.89	2.83	5.53	10.1
	5.13	17.8	35.3	40.4	57.8
	1.94	2.04	8.59	23.5	49.6
	6.77	20.5	34.1	27.6	24.4
	0.000	9.00	9.09	0.238	0.630
	6.77	11.5	25.0	19.1	12.8
...	2.23	14.4	1.05	0.337	-0.028
	-62.8%	429%	106%	34.0%	-1.91%
...	...	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

...	...	...	...	...	...
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income statement

Unit

2010

2011

2012

2013

2014

2015

2016

2017

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
Dividends	CZK mil

	1.23	41.9	97.5	160	221
	1.40	35.1	75.7	112	152
	-0.167	6.76	21.9	48.8	69.1
	0.381	6.48	12.8	24.0	34.4
	-0.002	-0.322	0.416	1.11	0.500
	-0.546	0.608	8.69	23.7	34.3
	0.000	0.240	0.374	0.586	1.03
	-0.546	0.368	8.32	23.1	33.2
	0.012	0.269	0.334	0.287	0.995
	0.000	0.000	0.000	0.000	0.000
	-0.558	0.099	7.98	22.8	32.2
	0.000	0.000	1.40	4.34	6.09
	0.000	0.000	0.000	0.000	0.000
	-0.558	0.099	6.59	18.5	26.2
...	...	...	...	...	4.00	...

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	...	3,292%	133%	64.4%	37.9%
...	...	1,524%	114%	90.7%	38.8%
...	...	-211%	1,330%	172%	44.8%
...	...	-167%	2,160%	177%	44.0%
...	...	-118%	7,965%	185%	41.5%
...	...	-118%	6,554%	180%	41.8%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

	-25.1%	4.97%	124%	115%	71.5%
...	30.6%	10.3%	72.7%	74.3%	59.6%
...	-13.5%	16.2%	22.4%	30.4%	31.3%
...	-44.2%	1.45%	8.91%	14.8%	15.5%
...	-44.2%	0.879%	8.53%	14.4%	15.0%
...	-45.2%	0.236%	6.75%	11.5%	11.8%
...	...	...	...	...	15.3%	...
...	...	5.98%	3.68%	3.24%	12.0%
...	2.23	14.4	1.05	0.337	-0.028

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balance sheet

Unit

2010

2011

2012

2013

2014

2015

2016

2017

balance sheet

Non-Current Assets	CZK mil
Property, Plant & Equipment	CZK mil
Intangible Assets	CZK mil
Current Assets	CZK mil
Inventories	CZK mil
Receivables	CZK mil
Cash & Cash Equivalents	CZK mil
Total Assets	CZK mil
Shareholders' Equity	CZK mil
Of Which Minority Interest	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Long-Term Debt	CZK mil
Deferred Tax Liabilities	CZK mil
Current Liabilities	CZK mil
Short-Term Debt	CZK mil
Trade Payables	CZK mil
Provisions	CZK mil
Equity And Liabilities	CZK mil

0.175	1.89	2.83	5.53	10.1
0.175	1.84	2.80	5.38	9.94
0.000	0.051	0.030	0.151	0.140
5.13	17.8	35.3	40.4	57.8
1.58	7.06	14.8	18.8	19.5
1.14	7.24	17.0	21.1	28.2
1.22	0.244	0.021	0.570	9.02
8.71	22.6	42.7	51.1	74.1
1.94	2.04	8.59	23.5	49.6
0.000	0.000	0.000	0.000	0.000
6.77	20.5	34.1	27.6	24.4
0.000	9.00	9.09	0.238	0.630
0.000	9.00	9.00	3.82	2.75
0.000	0.000	0.089	0.238	0.630
6.77	11.5	25.0	19.1	12.8
0.000	0.000	0.150	4.73	5.33
6.50	10.7	22.1	8.31	7.11
0.000	0.000	0.000	3.18	2.97
8.71	22.6	42.7	51.1	74.1

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	243%	159%	89.0%	19.6%	45.0%
...	-22.3%	5.10%	321%	174%	111%
...	-51.2%	-818%	4.26%	-12.6%	-112%
...	...	...	1.67%	-6.56%	-5.58%

ratios

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity	%
Cost of Financing	%

	0.000	9.00	9.15	8.55	8.07
	-1.22	8.76	9.13	7.98	-0.950
	-3.79	3.64	9.77	31.5	40.6
	-3.61	5.53	12.6	37.1	50.7
	-62.8%	429%	106%	34.0%	-1.91%
...	...	5.98%	3.68%	3.24%	12.0%

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cash flow

Unit

2010

2011

2012

2013

2014

2015

2016

2017

cash flow

Net Profit	CZK mil
Depreciation	CZK mil
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

	-0.558	0.099	6.59	18.5	26.2
	0.000	0.240	0.374	0.586	1.03
...	...	...	...	...	...
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ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	CZK mil
Free Cash Flow	CZK mil

...	337	63.2	63.7	48.0	46.6
...	411	73.5	71.6	61.5	47.0
...	1,694	111	107	27.2	17.1
...	-946	25.7	28.7	82.2	76.4
	-0.558	0.339	6.96	19.0	27.2
...	...	...	...	...	...

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other data

Unit

2010

2011

2012

2013

2014

2015

2016

2017

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	CZK per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	CZK mil
Revenues From Abroad (As % Of Total)	%

	-9.92%	0.633%	20.2%	39.4%	41.8%
...	-13.5%	16.2%	22.4%	30.4%	31.3%
...	8.00	22.0	51.0	68.0	91.0
...	224	1,254	763	1,096	1,150
...	3,969	24,530	20,851	29,425	31,478
...	21.4%	15.6%	14.3%	17.5%	18.3%
...	0.000%	0.000%	17.5%	19.1%	18.9%
...	...	...	...	...	...
...	...	...	...	...	3.37	...	...
...	...	...	...	...	1.53%	...	...

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Comparison of 15 Companies in Plastic Injection Molding Industry

October 29, 2018

This Annual Statistical Dossier offers a comparison of 15 companies from Plastic Injection Molding Industry from 1992 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The

This Annual Statistical Dossier offers a comparison of 15 companies from Plastic Injection Molding Industry from 1992 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Viscuma Plastic in Numbers

October 23, 2018

This Annual Statistical Dossier offers a summary of Viscuma Plastic's performance between 2010 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

This Annual Statistical Dossier offers a summary of Viscuma Plastic's performance between 2010 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

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Viscuma Plastic - Profits & Sales

October 23, 2018

Viscuma Plastic made a net profit of CZK 8.91 mil in 2017, down 48.0% when compared to the last year. Total sales reached CZK 523 mil, which is up 115% when compared to the previous year.

Historically, the company’s net profit

Viscuma Plastic made a net profit of CZK 8.91 mil in 2017, down 48.0% when compared to the last year. Total sales reached CZK 523 mil, which is up 115% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 26.2 mil in 2015 and an all time low of CZK -0.558 mil in 2011.

In terms of sales, Viscuma Plastic reached an all time high of CZK 523 mil in 2017 and an all time low of CZK 1.23 mil in 2011.

Viscuma Plastic's net profit has grown 146% a year on average in the last five years while sales have increased by 65.7% a year since 2012.

The firm generated its shareholders an average return on invested capital of 46.0% in the last five years.

As far as Viscuma Plastic's peers are concerned, Isolit-Bravo posted a net profit and sales of CZK 99.4 mil and CZK 1,061 mil in 2017.

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

Viscuma Plastic - Profit Margins

October 23, 2018

Viscuma Plastic made a net profit of CZK CZK 8.91 mil under revenues of CZK 523 mil in 2017, down 48% and 115%, respectively, when compared to the last year.

This translates into a net margin of 1.70%. Historically, the firm’s

Viscuma Plastic made a net profit of CZK CZK 8.91 mil under revenues of CZK 523 mil in 2017, down 48% and 115%, respectively, when compared to the last year.

This translates into a net margin of 1.70%. Historically, the firm’s net margin reached an all time high of 11.8% in 2015 and an all time low of -45.2% in 2011. The average net margin in the last five years amounted to 7.77%.

On the operating level, EBITDA margin reached 2.52% and EBIT amounted to 3.33% of sales in 2017.

As far as Viscuma Plastic's peers are concerned, Isolit-Bravo posted net and EBITDA margin of 9.36% and 22.8%, respectively in 2017.

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

Viscuma Plastic - Indebtedness

October 23, 2018

Viscuma Plastic's net debt reached CZK 86.5 mil and accounted for 123% of equity at the end of 2017. The ratio is up 13.8% when compared to the previous year.

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

Viscuma Plastic's net debt reached CZK 86.5 mil and accounted for 123% of equity at the end of 2017. The ratio is up 13.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 429% in 2012 and an all time low of -62.8% in 2011.

When compared to EBITDA, net debt amounted to 4.96x at the end of the year. The ratio reached an all time high of 14.4 in 2012 and an all time low of -0.028 in 2015.

As far as Viscuma Plastic's peers are concerned, Isolit-Bravo posted net debt to equity of -65.3%x and -2.56x when compared to EBITDA at the end of 2017..

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

Viscuma Plastic - Workforce

October 23, 2018

Viscuma Plastic employed 132 persons in 2017, up 20.0% when compared to the previous year. Historically, the firm's workforce hit an all time high of 132 in 2017 and an all time low of 8.00 in 2011.

Average cost reached USD 1,584

Viscuma Plastic employed 132 persons in 2017, up 20.0% when compared to the previous year. Historically, the firm's workforce hit an all time high of 132 in 2017 and an all time low of 8.00 in 2011.

Average cost reached USD 1,584 per month per employee per month, 20.6% more than a year ago.

As far as Viscuma Plastic's peers are concerned, Isolit-Bravo employed some 507 people in 2017.

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

See all charts of the company »

Viscuma Plastic's employees rose 20.0% to 132 in 2017

Viscuma Plastic's net profit fell 48.0% to CZK 8.91 mil in 2017

Viscuma Plastic's ROCE fell 67.2% to 5.84% in 2017

Viscuma Plastic's Net Debt/EBITDA rose 82.8% to 4.96 in 2017

Viscuma Plastic's Cash & Cash Equivalents fell 96.8% to CZK 0.123 mil in 2017

Viscuma Plastic's Net Margin fell 75.8% to 1.70% in 2017

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