By Helgi Analytics - September 18, 2020
Viscuma Plastic made a net profit of CZK 20.0 mil with revenues of CZK 494 mil in 2019, up by 141% and up by 4.54%, ...
By Helgi Analytics - September 18, 2020
Viscuma Plastic made a net profit of CZK 20.0 mil with revenues of CZK 494 mil in 2019, up by 141% and up by 4.54%, ...
By Helgi Analytics - September 18, 2020
Viscuma Plastic employed 128 employees in 2019, down 4.48% compared to the previous year. Historically, between 2011 an...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | 523 | 472 | 494 | |
| Gross Profit | CZK mil | 71.5 | 127 | 131 |
| EBITDA | 17.4 | 68.1 | 63.7 | |
| EBIT | 13.2 | 4.75 | 6.17 | |
| Pre-Tax Profit | CZK mil | 10.9 | 10.1 | 24.5 |
| Net Profit | CZK mil | 8.91 | 8.28 | 20.0 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 203 | 204 | 216 |
| Non-Current Assets | CZK mil | 87.1 | 86.7 | 85.6 |
| Current Assets | CZK mil | 111 | 115 | 127 |
| Working Capital | CZK mil | 76.2 | 71.3 | 93.6 |
| Shareholders' Equity | CZK mil | 70.2 | 77.3 | 96.0 |
| Liabilities | CZK mil | 133 | 127 | 120 |
| Total Debt | CZK mil | 86.6 | 74.4 | 61.0 |
| Net Debt | CZK mil | 86.5 | 69.4 | 60.7 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 13.4 | 11.2 | 23.0 |
| ROCE | % | 5.84 | 5.16 | 11.8 |
| Gross Margin | % | 13.7 | 26.9 | 26.6 |
| EBITDA Margin | % | 3.33 | 14.4 | 12.9 |
| EBIT Margin | % | 2.52 | 1.01 | 1.25 |
| Net Margin | % | 1.70 | 1.75 | 4.04 |
| Net Debt/EBITDA | 4.97 | 1.02 | 0.954 | |
| Net Debt/Equity | % | 123 | 89.8 | 63.2 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 16.9 | 16.9 | 9.49 |
| Total Cash From Investing | CZK mil | -8.95 | -8.95 | -4.05 |
| Total Cash From Financing | CZK mil | -11.7 | -11.7 | -10.2 |
| Net Change In Cash | CZK mil | -3.71 | -3.71 | -4.75 |
| Cash Conversion Cycle | days | 53.6 | 55.7 | 77.6 |
| Cash Earnings | CZK mil | 13.2 | 71.6 | 77.4 |
| Free Cash Flow | CZK mil | 7.99 | 7.99 | 5.44 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||
| Sales | 97.5 | 160 | 221 | 243 | 523 | ||||||
| Gross Profit | CZK mil | 21.9 | 48.8 | 69.1 | 68.2 | 71.5 | |||||
| EBIT | 8.32 | 23.1 | 33.2 | 22.3 | 13.2 | ||||||
| Net Profit | CZK mil | 6.59 | 18.5 | 26.2 | 17.1 | 8.91 | |||||
| ROE | % | 124 | 115 | 71.5 | 30.5 | 13.4 | |||||
| EBIT Margin | % | ... | 8.53 | 14.4 | 15.0 | 9.17 | 2.52 | ||||
| Net Margin | % | ... | 6.75 | 11.5 | 11.8 | 7.04 | 1.70 | ||||
| Employees | ... | 51.0 | 68.0 | 91.0 | 110 | 132 | |||||
| balance sheet | |||||||||||
| Total Assets | CZK mil | 42.7 | 51.1 | 74.1 | 193 | 203 | |||||
| Non-Current Assets | CZK mil | 2.83 | 5.53 | 10.1 | 84.3 | 87.1 | |||||
| Current Assets | CZK mil | 35.3 | 40.4 | 57.8 | 103 | 111 | |||||
| Shareholders' Equity | CZK mil | 8.59 | 23.5 | 49.6 | 62.8 | 70.2 | |||||
| Liabilities | CZK mil | 34.1 | 27.6 | 24.4 | 130 | 133 | |||||
| Non-Current Liabilities | CZK mil | 9.09 | 0.238 | 0.630 | 49.7 | 40.3 | |||||
| Current Liabilities | CZK mil | 25.0 | 19.1 | 12.8 | 79.9 | 92.6 | |||||
| Net Debt/EBITDA | ... | 1.05 | 0.337 | -0.028 | 2.72 | 4.97 | |||||
| Net Debt/Equity | % | 106 | 34.0 | -1.91 | 108 | 123 | |||||
| cash flow | |||||||||||
| 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 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||
| Sales | 97.5 | 160 | 221 | 243 | 523 | ||||||
| Cost of Goods & Services | CZK mil | 75.7 | 112 | 152 | 175 | 452 | |||||
| Gross Profit | CZK mil | 21.9 | 48.8 | 69.1 | 68.2 | 71.5 | |||||
| Staff Cost | CZK mil | 12.8 | 24.0 | 34.4 | 43.7 | 58.9 | |||||
| Other Operating Cost (Income) | CZK mil | 0.416 | 1.11 | 0.500 | -0.606 | -4.84 | |||||
| EBITDA | 8.69 | 23.7 | 34.3 | 25.0 | 17.4 | ||||||
| Depreciation | CZK mil | 0.374 | 0.586 | 1.03 | 2.72 | 4.25 | |||||
| EBIT | 8.32 | 23.1 | 33.2 | 22.3 | 13.2 | ||||||
| Net Financing Cost | CZK mil | 0.334 | 0.287 | 0.995 | 1.20 | 2.30 | |||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | CZK mil | 7.98 | 22.8 | 32.2 | 21.1 | 10.9 | |||||
| Tax | CZK mil | 1.40 | 4.34 | 6.09 | 3.99 | 1.96 | |||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ... | |||
| Net Profit | CZK mil | 6.59 | 18.5 | 26.2 | 17.1 | 8.91 | |||||
| Net Profit Avail. to Common | CZK mil | 6.59 | 18.5 | 26.2 | 17.1 | 8.91 | |||||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | ... | 133 | 64.4 | 37.9 | 10.1 | 115 | |||
| Staff Cost Growth | % | ... | ... | 97.1 | 88.2 | 43.2 | 27.2 | 34.7 | |||
| EBITDA Growth | % | ... | ... | 1,330 | 172 | 44.8 | -27.0 | -30.4 | |||
| EBIT Growth | % | ... | ... | 2,160 | 177 | 44.0 | -32.9 | -41.0 | |||
| Pre-Tax Profit Growth | % | ... | ... | 7,965 | 185 | 41.5 | -34.6 | -48.5 | |||
| Net Profit Growth | % | ... | ... | 6,554 | 180 | 41.8 | -34.6 | -48.0 | |||
| ratios | |||||||||||
| ROE | % | 124 | 115 | 71.5 | 30.5 | 13.4 | |||||
| ROA | % | 20.2 | 39.4 | 41.8 | 12.8 | 4.50 | |||||
| ROCE | % | ... | 72.7 | 74.3 | 59.6 | 17.8 | 5.84 | ||||
| Gross Margin | % | ... | 22.4 | 30.4 | 31.3 | 28.0 | 13.7 | ||||
| EBITDA Margin | % | ... | 8.91 | 14.8 | 15.5 | 10.3 | 3.33 | ||||
| EBIT Margin | % | ... | 8.53 | 14.4 | 15.0 | 9.17 | 2.52 | ||||
| Net Margin | % | ... | 6.75 | 11.5 | 11.8 | 7.04 | 1.70 | ||||
| Net Debt/EBITDA | ... | 1.05 | 0.337 | -0.028 | 2.72 | 4.97 |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||
| Cash & Cash Equivalents | CZK mil | 0.021 | 0.570 | 9.02 | 3.83 | 0.123 | |||||
| Receivables | CZK mil | 17.0 | 21.1 | 28.2 | 55.6 | 72.6 | |||||
| Inventories | CZK mil | 14.8 | 18.8 | 19.5 | 43.4 | 38.5 | |||||
| Other ST Assets | CZK mil | 3.40 | 0.006 | 1.07 | 0 | < 0.001 | |||||
| Current Assets | CZK mil | 35.3 | 40.4 | 57.8 | 103 | 111 | |||||
| Property, Plant & Equipment | CZK mil | 2.80 | 5.38 | 9.94 | 84.2 | 87.1 | |||||
| LT Investments & Receivables | CZK mil | < 0.001 | < -0.001 | < 0.001 | < -0.001 | -0.072 | |||||
| Intangible Assets | CZK mil | 0.030 | 0.151 | 0.140 | 0.068 | 0.080 | |||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | CZK mil | 2.83 | 5.53 | 10.1 | 84.3 | 87.1 | |||||
| Total Assets | CZK mil | 42.7 | 51.1 | 74.1 | 193 | 203 | |||||
| Trade Payables | CZK mil | 22.1 | 8.31 | 7.11 | 41.4 | 34.9 | |||||
| Short-Term Debt | CZK mil | 0.150 | 4.73 | 5.33 | 23.2 | 48.2 | |||||
| Other ST Liabilities | CZK mil | 2.74 | 6.07 | 0.376 | 15.3 | 9.58 | |||||
| Current Liabilities | CZK mil | 25.0 | 19.1 | 12.8 | 79.9 | 92.6 | |||||
| Long-Term Debt | CZK mil | 9.00 | 3.82 | 2.75 | 48.6 | 38.4 | |||||
| Other LT Liabilities | CZK mil | 0.089 | -3.59 | -2.12 | 1.16 | 1.94 | |||||
| Non-Current Liabilities | CZK mil | 9.09 | 0.238 | 0.630 | 49.7 | 40.3 | |||||
| Liabilities | CZK mil | 34.1 | 27.6 | 24.4 | 130 | 133 | |||||
| Equity Before Minority Interest | CZK mil | 8.59 | 23.5 | 49.6 | 62.8 | 70.2 | |||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Equity | CZK mil | 8.59 | 23.5 | 49.6 | 62.8 | 70.2 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | 89.0 | 19.6 | 45.0 | 160 | 5.51 | ||||
| Shareholders' Equity Growth | % | ... | 321 | 174 | 111 | 26.4 | 11.8 | ||||
| Net Debt Growth | % | ... | 4.26 | -12.6 | -112 | -7,251 | 27.4 | ||||
| Total Debt Growth | % | ... | ... | ... | 1.67 | -6.56 | -5.58 | 789 | 20.6 | ||
| ratios | |||||||||||
| Total Debt | CZK mil | 9.15 | 8.55 | 8.07 | 71.8 | 86.6 | |||||
| Net Debt | CZK mil | 9.13 | 7.98 | -0.950 | 67.9 | 86.5 | |||||
| Working Capital | CZK mil | 9.77 | 31.5 | 40.6 | 57.6 | 76.2 | |||||
| Capital Employed | CZK mil | 12.6 | 37.1 | 50.7 | 142 | 163 | |||||
| Net Debt/Equity | % | 106 | 34.0 | -1.91 | 108 | 123 | |||||
| Current Ratio | 1.41 | 2.12 | 4.51 | 1.29 | 1.20 | ||||||
| Quick Ratio | 0.682 | 1.13 | 2.90 | 0.744 | 0.785 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||
| Net Profit | CZK mil | 6.59 | 18.5 | 26.2 | 17.1 | 8.91 | |||||
| Depreciation | CZK mil | 0.374 | 0.586 | 1.03 | 2.72 | 4.25 | |||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | 25.3 | 22.4 | ||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | -16.9 | -18.7 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | 28.2 | 16.9 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | -75.5 | -9.05 | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | 0.281 | 0.100 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | -75.2 | -8.95 | ||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | -1.50 | ... | ... | ... |
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | 63.7 | 14.8 | ||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | 54.8 | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | 41.8 | -11.7 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | -5.19 | -3.71 | ||
| ratios | |||||||||||
| Days Sales Outstanding | days | ... | 63.7 | 48.0 | 46.6 | 83.4 | 50.6 | ||||
| Days Sales Of Inventory | days | ... | 71.6 | 61.5 | 47.0 | 90.5 | 31.1 | ||||
| Days Payable Outstanding | days | ... | 107 | 27.2 | 17.1 | 86.4 | 28.2 | ||||
| Cash Conversion Cycle | days | ... | 28.7 | 82.2 | 76.4 | 87.5 | 53.6 | ||||
| Cash Earnings | CZK mil | 6.96 | 19.0 | 27.2 | 19.8 | 13.2 | |||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | -47.0 | 7.99 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 31.0 | 1.73 |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | 51.0 | 68.0 | 91.0 | 110 | 132 | |||||
| Cost Per Employee | USD per month | ... | 1,066 | 1,377 | 1,319 | 1,313 | 1,585 | ||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 20,851 | 29,425 | 31,478 | 33,135 | 37,203 | ||||
| Staff Cost (As % of Sales) | % | ... | 13.1 | 15.0 | 15.6 | 18.0 | 11.3 | ||||
| Effective Tax Rate | % | ... | 17.5 | 19.1 | 18.9 | 18.9 | 18.0 | ||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | 188 | 65.7 |
Get all company financials in excel:
By Helgi Analytics - September 20, 2020
Viscuma Plastic's net debt stood at CZK 60.7 mil and accounted for 63.2% of equity at the end of 2019. The ratio is down 26.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 429% in 2012 and a low o...
By Helgi Analytics - September 18, 2020
Viscuma Plastic's total assets reached CZK 216 mil at the end of 2019, up 5.57% compared to the previous year. Current assets amounted to CZK 127 mil, or 59.0% of total assets while cash stood at CZK 0.268 mil at the end of 2019. ...
By Helgi Analytics - September 18, 2020
Viscuma Plastic made a net profit of CZK 20.0 mil with revenues of CZK 494 mil in 2019, up by 141% and up by 4.54%, respectively, compared to the previous year. This translates into a net margin of 4.04%. Historically, between 2011 and 2019, the fir...
By Helgi Analytics - September 18, 2020
Viscuma Plastic made a net profit of CZK 20.0 mil in 2019, up 141% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 26.2 mil in 2015 and a low of CZK -0.558 mil in 2011. The result implies ...
Viscuma Plastic a.s. is a Czech-Republic-based Company involved in injection moulding tasks. It manufactures precise thermoplastic parts for electrotechnical industry and other plastics industries. The company was established in 2011 and is based in Strazna, the Czech Republic.
Viscuma Plastic has been growing its sales by 25.2% a year on average in the last 5 years. EBITDA has grown on average by 21.9% a year during that time to total of 63.7 in 2019, or 12.9% of sales. That’s compared to 11.3% average margin seen in last five years.
The company netted CZK 20.0 mil in 2019 implying ROE of 23.0% and ROCE of 11.8%. Again, the average figures were 29.9% and 20.0%, respectively when looking at the previous 5 years.
Viscuma Plastic’s net debt amounted to CZK 60.7 mil at the end of 2019, or 63.2% of equity. When compared to EBITDA, net debt was 0.954x, down when compared to average of 1.93x seen in the last 5 years.
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