Institutional Sign In

Go

Viscuma Plastic

Viscuma Plastic's Capital Expenditures rose 26.6% yoy to CZK 9.39 mil in 2023

By Helgi Library - April 23, 2025

Viscuma Plastic invested a total of CZK 9.39 mil in 2023, down 26.6% compared to the previous year. Historically, betwee...

Viscuma Plastic's net profit rose 141% yoy to CZK 20.0 mil in 2019

By Helgi Library - 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%, ...

Viscuma Plastic's net profit rose 141% yoy to CZK 20.0 mil in 2019

By Helgi Library - 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%, ...

Profit Statement 2021 2022 2023
Sales CZK mil 415 406 407
Gross Profit CZK mil 85.7 79.6 109
EBITDA CZK mil 24.7 21.4 48.9
EBIT CZK mil 18.7 14.4 41.4
Financing Cost CZK mil 0.983 1.14 2.25
Pre-Tax Profit CZK mil 16.1 18.2 41.3
Net Profit CZK mil 13.1 14.6 32.8
Balance Sheet 2021 2022 2023
Total Assets CZK mil 242 293 279
Non-Current Assets CZK mil 95.2 101 102
Current Assets CZK mil 139 188 171
Working Capital CZK mil 101 127 132
Shareholders' Equity CZK mil 134 148 179
Liabilities CZK mil 107 145 100
Total Debt CZK mil 57.6 70.3 39.4
Net Debt CZK mil 55.3 36.3 -1.84
Ratios 2021 2022 2023
ROE % 10.1 10.4 20.1
ROCE % 6.39 6.90 14.2
Gross Margin % 20.6 19.6 26.8
EBITDA Margin % 5.95 5.27 12.0
EBIT Margin % 4.52 3.53 10.2
Net Margin % 3.15 3.60 8.05
Net Debt/EBITDA 2.24 1.69 -0.038
Net Debt/Equity % 41.1 24.5 -1.03
Cost of Financing % 1.45 1.78 4.09
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 27.2 5.81 12.9
Total Cash From Investing CZK mil -11.8 -12.7 -9.20
Total Cash From Financing CZK mil -15.5 4.73 -0.723
Net Change In Cash CZK mil -0.126 -2.16 3.02
Cash Conversion Cycle days 96.1 115 130
Cash Earnings CZK mil 19.0 21.7 40.3
Free Cash Flow CZK mil 15.4 -6.88 3.74

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                            
Sales CZK mil               523 472 494 463 415    
Gross Profit CZK mil               71.5 127 131 106 85.7    
EBIT CZK mil               13.2 4.75 6.17 41.8 18.7    
Net Profit CZK mil ... ... ... ... ... ...   8.91 8.28 20.0 30.8 13.1    
                               
ROE %               13.4 11.2 23.0 27.9 10.1    
EBIT Margin % ...             2.52 1.01 1.25 9.01 4.52    
Net Margin % ...             1.70 1.75 4.04 6.65 3.15    
Employees ...             132 134 128 117 117    
balance sheet                            
Total Assets CZK mil               203 204 216 290 242    
Non-Current Assets CZK mil               87.1 86.7 85.6 91.1 95.2    
Current Assets CZK mil               111 115 127 191 139    
                               
Shareholders' Equity CZK mil               70.2 77.3 96.0 125 134    
Liabilities CZK mil               133 127 120 165 107    
Non-Current Liabilities CZK mil               40.3 31.6 22.9 18.0 6.69    
Current Liabilities CZK mil               92.6 95.4 86.4 142 99.2    
                               
Net Debt/EBITDA ...             4.97 1.02 0.954 1.64 2.24    
Net Debt/Equity %               123 89.8 63.2 61.8 41.1    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... 1.53 1.45    
cash flow                            
Total Cash From Operations CZK mil ... ... ... ... ... ...   16.9 16.9 9.49 18.2 27.2    
Total Cash From Investing CZK mil ... ... ... ... ... ...   -8.95 -8.95 -4.05 -11.1 -11.8    
Total Cash From Financing CZK mil ... ... ... ... ... ...   -11.7 -11.7 -10.2 -6.42 -15.5    
Net Change In Cash CZK mil ... ... ... ... ... ...   -3.71 -3.71 -4.75 0.640 -0.126    
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                            
Sales CZK mil               523 472 494 463 415    
Cost of Goods & Services CZK mil               452 345 363 358 329    
Gross Profit CZK mil               71.5 127 131 106 85.7    
Staff Cost CZK mil               58.9 63.3 57.5 55.1 60.1    
Other Operating Cost (Income) CZK mil               -4.84 -4.14 10.00 3.47 0.896    
EBITDA CZK mil               17.4 68.1 63.7 47.1 24.7    
Depreciation CZK mil ... ... ... ... ... ...   4.25 63.3 57.5 5.39 5.95    
EBIT CZK mil               13.2 4.75 6.17 41.8 18.7    
Net Financing Cost CZK mil               2.30 13.6 24.8 3.81 2.63    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... 1.07 0.983    
Extraordinary Cost CZK mil               0 -19.0 -43.2 0 0    
Pre-Tax Profit CZK mil               10.9 10.1 24.5 37.9 16.1    
Tax CZK mil               1.96 1.84 4.59 7.13 3.04    
Minorities CZK mil               0 ... ... ... ... ... ...
Net Profit CZK mil ... ... ... ... ... ...   8.91 8.28 20.0 30.8 13.1    
Net Profit Avail. to Common CZK mil               8.91 8.28 20.0 30.8 13.1    
growth rates                            
Total Revenue Growth % ... ...           115 -9.71 4.54 -6.19 -10.5    
Staff Cost Growth % ... ...           34.7 7.46 -9.22 -4.19 9.05    
EBITDA Growth % ... ...           -30.4 291 -6.49 -25.9 -47.6    
EBIT Growth % ... ...           -41.0 -63.9 29.9 576 -55.1    
Pre-Tax Profit Growth % ... ...           -48.5 -6.77 142 54.6 -57.5    
Net Profit Growth % ... ...           -48.0 -6.99 141 54.4 -57.5    
ratios                            
ROE %               13.4 11.2 23.0 27.9 10.1    
ROA %               4.50 4.07 9.51 12.2 4.93    
ROCE % ...             5.84 5.16 11.8 15.7 6.39    
Gross Margin % ...             13.7 26.9 26.6 22.8 20.6    
EBITDA Margin % ...             3.33 14.4 12.9 10.2 5.95    
EBIT Margin % ...             2.52 1.01 1.25 9.01 4.52    
Net Margin % ...             1.70 1.75 4.04 6.65 3.15    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... 1.53 1.45    
Net Debt/EBITDA ...             4.97 1.02 0.954 1.64 2.24    
balance sheet Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                            
Cash & Cash Equivalents CZK mil               0.123 5.02 0.268 0.908 2.32    
Receivables CZK mil               72.6 69.2 62.2 136 70.9    
Inventories CZK mil               38.5 41.0 64.8 53.4 65.6    
Other ST Assets CZK mil               < 0.001 < -0.001 < -0.001 < -0.001 < -0.001 ... ...
Current Assets CZK mil               111 115 127 191 139    
Property, Plant & Equipment CZK mil               87.1 86.7 85.6 90.7 94.8    
LT Investments & Receivables CZK mil               -0.072 0 0 < -0.001 < 0.001    
Intangible Assets CZK mil               0.080 0 0 0.336 0.331    
Goodwill CZK mil               0 0 0 0 0    
Non-Current Assets CZK mil               87.1 86.7 85.6 91.1 95.2    
Total Assets CZK mil               203 204 216 290 242    
                               
Trade Payables CZK mil               34.9 38.9 33.4 67.4 35.3    
Short-Term Debt CZK mil               48.2 45.4 41.0 67.1 57.6    
Other ST Liabilities CZK mil               9.58 11.0 12.0 7.22 6.33    
Current Liabilities CZK mil               92.6 95.4 86.4 142 99.2    
Long-Term Debt CZK mil               38.4 29.0 20.0 10.9 0    
Other LT Liabilities CZK mil               1.94 2.59 2.96 7.07 6.69    
Non-Current Liabilities CZK mil               40.3 31.6 22.9 18.0 6.69    
Liabilities CZK mil               133 127 120 165 107    
Equity Before Minority Interest CZK mil               70.2 77.3 96.0 125 134    
Minority Interest CZK mil               0 0 0 0 0    
Equity CZK mil               70.2 77.3 96.0 125 134    
growth rates                            
Total Asset Growth % ...             5.51 0.525 5.57 34.4 -16.6    
Shareholders' Equity Growth % ...             11.8 10.1 24.3 30.0 7.67    
Net Debt Growth % ...             27.4 -19.8 -12.5 27.1 -28.4    
Total Debt Growth % ... ... ...         20.6 -14.1 -18.0 28.1 -26.2    
ratios                            
Total Debt CZK mil               86.6 74.4 61.0 78.1 57.6    
Net Debt CZK mil               86.5 69.4 60.7 77.2 55.3    
Working Capital CZK mil               76.2 71.3 93.6 122 101    
Capital Employed CZK mil               163 158 179 213 196    
Net Debt/Equity %               123 89.8 63.2 61.8 41.1    
Current Ratio               1.20 1.21 1.47 1.34 1.40    
Quick Ratio               0.785 0.778 0.724 0.968 0.738    
cash flow Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                            
Net Profit CZK mil ... ... ... ... ... ...   8.91 8.28 20.0 30.8 13.1    
Depreciation CZK mil ... ... ... ... ... ...   4.25 63.3 57.5 5.39 5.95    
Non-Cash Items CZK mil ... ... ... ... ... ...   22.4 -59.6 -45.6 10.6 -12.9    
Change in Working Capital CZK mil ... ... ... ... ... ...   -18.7 4.95 -22.4 -28.7 21.0    
Total Cash From Operations CZK mil ... ... ... ... ... ...   16.9 16.9 9.49 18.2 27.2    
                               
Capital Expenditures CZK mil ... ... ... ... ... ...   -9.05 -9.05 -4.06 -11.1 -11.8    
Other Investing Activities CZK mil ... ... ... ... ... ...   0.100 0.100 0.013 0 0    
Total Cash From Investing CZK mil ... ... ... ... ... ...   -8.95 -8.95 -4.05 -11.1 -11.8    
                               
Dividends Paid CZK mil ... ... ... ... ... ...   ... ... ... -2.00 -3.50    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... 0 0    
Issuance Of Debt CZK mil ... ... ... ... ... ...   14.8 -12.2 -13.4 17.1 -20.5    
Other Financing Activities CZK mil ... ... ... ... ... ...   ... ... ... -10.4 20.2    
Total Cash From Financing CZK mil ... ... ... ... ... ...   -11.7 -11.7 -10.2 -6.42 -15.5    
Net Change In Cash CZK mil ... ... ... ... ... ...   -3.71 -3.71 -4.75 0.640 -0.126    
ratios                            
Days Sales Outstanding days ...             50.6 53.4 46.0 107 62.4    
Days Sales Of Inventory days ...             31.1 43.4 65.2 54.5 72.8    
Days Payable Outstanding days ...             28.2 41.2 33.6 68.7 39.1    
Cash Conversion Cycle days ...             53.6 55.7 77.6 93.1 96.1    
Cash Earnings CZK mil               13.2 71.6 77.4 36.2 19.0    
Free Cash Flow CZK mil ... ... ... ... ... ...   7.99 7.99 5.44 7.06 15.4    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ...   1.73 1.91 0.822 2.40 2.84    
other ratios Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                             
Employees ...             132 134 128 117 117    
Cost Per Employee USD per month ...             1,585 1,800 1,660 1,783 1,974    
Cost Per Employee (Local Currency) CZK per month ...             37,203 39,381 37,427 39,231 42,782    
Staff Cost (As % of Sales) % ...             11.3 13.4 11.6 11.9 14.5    
Effective Tax Rate % ...             18.0 18.2 18.7 18.8 18.8    
Total Revenue Growth (5-year average) % ... ... ... ... ... ...   65.7 37.1 25.2 16.0 11.3    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... 78.9    

Get all company financials in excel:

Download Sample   $19.99

Viscuma Plastic's employees fell 4.48% yoy to 128 in 2019

By Helgi Library - September 18, 2020

Viscuma Plastic employed 128 employees in 2019, down 4.48% compared to the previous year. Historically, between 2011 and 2019, the firm's workforce hit a high of 134 employees in 2018 and a low of 8.00 employees in 2011. Average personnel cost stood ...

Viscuma Plastic's employees fell 4.48% yoy to 128 in 2019

By Helgi Library - September 18, 2020

Viscuma Plastic employed 128 employees in 2019, down 4.48% compared to the previous year. Historically, between 2011 and 2019, the firm's workforce hit a high of 134 employees in 2018 and a low of 8.00 employees in 2011. Average personnel cost stood ...

Viscuma Plastic's Cash & Cash Equivalents fell 94.7% yoy to CZK 0.268 mil in 2019

By Helgi Library - April 23, 2025

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. ...

Viscuma Plastic's Net Debt/EBITDA fell 6.41% yoy to 0.954 in 2019

By Helgi Library - 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...

Viscuma Plastic's Net Debt/EBITDA fell 6.41% yoy to 0.954 in 2019

By Helgi Library - 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...

Viscuma Plastic's Cash & Cash Equivalents fell 94.7% yoy to CZK 0.268 mil in 2019

By Helgi Library - 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. ...

Viscuma Plastic's Net Margin rose 130% yoy to 4.04% in 2019

By Helgi Library - 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...

Viscuma Plastic's Net Margin rose 130% yoy to 4.04% in 2019

By Helgi Library - 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...

Viscuma Plastic's ROCE rose 130% yoy to 11.8% in 2019

By Helgi Library - 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's ROCE rose 130% yoy to 11.8% in 2019

By Helgi Library - 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 ...

More News

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 Logo

Finance

Viscuma Plastic has been growing its sales by -2.93% a year on average in the last 5 years. EBITDA has fallen on average by 6.39% a year during that time to total of CZK 48.9 mil in 2023, or 12.0% of sales. That’s compared to 9.26% average margin seen in last five years.

The company netted CZK 32.8 mil in 2023 implying ROE of 20.1% and ROCE of 14.2%. Again, the average figures were 18.3% and 11.0%, respectively when looking at the previous 5 years.

Viscuma Plastic’s net debt amounted to CZK -1.84 mil at the end of 2023, or -1.03% of equity. When compared to EBITDA, net debt was -0.038x, down when compared to average of 1.30x seen in the last 5 years.

More Companies in Czech Manufacturing Sector