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Viscuma

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Viscuma

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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
  59.9 74.9 136 206 150    
  13.9 12.4 29.4 43.3 59.0    
  4.93 4.02 13.7 22.5 12.0    
  4.06 3.16 11.1 18.4 8.85    
  126% 30.9% 55.1% 55.0% 19.6%    
  8.22% 5.38% 10.1% 10.9% 7.99%    
  6.78% 4.23% 8.19% 8.93% 5.91%    
... 25.0 30.0 46.0 45.0 33.0    

balance sheet

  20.4 30.0 51.6 79.3 65.5    
  2.78 2.39 5.19 7.05 7.00    
  17.1 27.4 46.2 71.9 58.2    
  5.25 15.2 25.2 41.8 48.3    
  15.2 14.8 26.4 37.5 17.2    
  0.000 0.000 0.000 0.195 0.326    
  15.2 14.8 26.4 37.3 15.2    
  0.539 -1.26 -0.692 -0.951 -2.14    
  55.8% -39.2% -40.4% -54.4% -59.6%    
... -1.14% 1.63% 0.851% -29.2% 49.6%   ...

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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
  59.9 74.9 136 206 150    
  46.1 62.4 107 163 90.8    
  13.9 12.4 29.4 43.3 59.0    
  8.25 11.3 14.8 19.9 23.6    
  0.188 -3.63 -0.098 -0.464 22.0    
  5.44 4.73 14.7 23.9 13.5    
  0.513 0.708 0.983 1.43 1.50    
  4.93 4.02 13.7 22.5 12.0    
  -0.082 0.078 0.010 -0.261 0.999    
  0.000 0.000 0.000 0.000 0.000    
  5.01 3.95 13.7 22.7 11.0    
  0.949 0.783 2.58 4.31 2.12    
  0.000 0.000 0.000 0.000 0.000    
  4.06 3.16 11.1 18.4 8.85    

growth rates

... 61.8% 24.9% 81.7% 51.8% -27.4%    
... 10.4% -8.85% 90.9% 32.2% 135%    
... 136% -13.0% 211% 62.5% -43.7%    
... 128% -18.3% 241% 63.8% -46.8%    
... 137% -21.2% 248% 65.8% -51.8%    
... 114% -22.1% 252% 65.5% -52.0%    

ratios

  126% 30.9% 55.1% 55.0% 19.6%    
... 58.0% 32.0% 90.8% 99.6% 40.7%    
  23.1% 16.6% 21.6% 21.0% 39.4%    
  9.08% 6.32% 10.8% 11.6% 8.99%    
  8.22% 5.38% 10.1% 10.9% 7.99%    
  6.78% 4.23% 8.19% 8.93% 5.91%    
... -1.14% 1.63% 0.851% -29.2% 49.6%   ...
  0.539 -1.26 -0.692 -0.951 -2.14    

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balance sheet Unit
2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

  2.78 2.39 5.19 7.05 7.00    
  2.78 2.39 5.11 7.00 6.87    
  0.000 0.000 0.082 0.049 0.129    
  17.1 27.4 46.2 71.9 58.2    
  4.78 4.44 9.45 9.55 11.8    
  8.07 14.6 22.8 37.1 12.9    
  4.26 8.33 10.2 24.5 31.0    
  20.4 30.0 51.6 79.3 65.5    
  5.25 15.2 25.2 41.8 48.3    
  0.000 0.000 0.000 0.000 0.000    
  15.2 14.8 26.4 37.5 17.2    
  0.000 0.000 0.000 0.195 0.326    
  0.000 0.000 0.000 0.000 0.000    
  0.000 0.000 0.000 0.195 0.326    
  15.2 14.8 26.4 37.3 15.2    
  7.20 2.35 0.000 1.79 2.24    
  6.13 11.1 23.1 31.0 10.9    
  0.000 0.000 0.000 0.000 0.000    
  20.4 30.0 51.6 79.3 65.5    

growth rates

... 18.9% 47.2% 71.8% 53.8% -17.4%    
... 342% 190% 65.4% 65.9% 15.5%    
... 3.64% -304% 70.3% 123% 26.7%    
... -0.069% -67.4% -100% ... 25.3%   ...

ratios

  7.20 2.35 0.000 1.79 2.24    
  2.93 -5.98 -10.2 -22.7 -28.8    
  6.72 7.87 9.10 15.7 13.7    
  9.49 10.3 14.3 22.7 20.8    
  55.8% -39.2% -40.4% -54.4% -59.6%    
... -1.14% 1.63% 0.851% -29.2% 49.6%   ...

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cash flow Unit
2010 2011 2012 2013 2014 2015 2016 2017

cash flow

Net Profit CZK mil
Depreciation CZK mil
  4.06 3.16 11.1 18.4 8.85    
  0.513 0.708 0.983 1.43 1.50    

ratios

  49.1 71.0 61.2 65.6 31.3    
  37.9 26.0 32.3 21.4 47.3    
  48.6 65.1 79.2 69.3 43.7    
  38.4 31.9 14.3 17.7 34.9    
  4.57 3.87 12.1 19.9 10.3    

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other data Unit
2010 2011 2012 2013 2014 2015 2016 2017

other data

  21.6% 12.5% 27.3% 28.2% 12.2%    
  23.1% 16.6% 21.6% 21.0% 39.4%    
... 25.0 30.0 46.0 45.0 33.0    
... 1,554 1,608 979 1,370 2,177    
... 27,487 31,444 26,763 36,789 59,599    
  15.0% 16.0% 12.1% 10.8% 17.1%    
  18.9% 19.8% 18.8% 18.9% 19.3%    
... ... 0.798 8.66 20.4 22.6 ... ...
... ... 1.07% 6.37% 9.87% 15.1% ... ...

Download Data
Comparison of 15 Companies in Plastic Injection Molding Industry

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

Read more »

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 in Numbers

October 23, 2018
Viscuma in Numbers

This Annual Statistical Dossier offers a summary of Viscuma'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 in

Read more »

This Annual Statistical Dossier offers a summary of Viscuma'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 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.

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

Viscuma made a net profit of CZK 6.67 mil in 2017, up 70.5% when compared to the last year. Total sales reached CZK 169 mil, which is up 4.49% when compared to the previous year.

Historically, the company’s net profit reached

Read more »

Viscuma made a net profit of CZK 6.67 mil in 2017, up 70.5% when compared to the last year. Total sales reached CZK 169 mil, which is up 4.49% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 18.4 mil in 2014 and an all time low of CZK 3.16 mil in 2012.

In terms of sales, Viscuma reached an all time high of CZK 206 mil in 2014 and an all time low of CZK 59.9 mil in 2011.

Viscuma's net profit has grown 16.1% a year on average in the last five years while sales have increased by 17.7% a year since 2012.

The firm generated its shareholders an average return on invested capital of 52.2% in the last five years.

As far as Viscuma'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 Profile, or you can download a report on the company in the report section.

Viscuma - Profit Margins

October 23, 2018

Viscuma made a net profit of CZK CZK 6.67 mil under revenues of CZK 169 mil in 2017, up 70.5% and 4.49%, respectively, when compared to the last year.

This translates into a net margin of 3.95%. Historically, the firm’s

Read more »

Viscuma made a net profit of CZK CZK 6.67 mil under revenues of CZK 169 mil in 2017, up 70.5% and 4.49%, respectively, when compared to the last year.

This translates into a net margin of 3.95%. Historically, the firm’s net margin reached an all time high of 8.93% in 2014 and an all time low of 2.42% in 2016. The average net margin in the last five years amounted to 5.88%.

On the operating level, EBITDA margin reached 5.99% and EBIT amounted to 7.31% of sales in 2017.

As far as Viscuma'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 Profile, or you can download a report on the company in the report section.

Viscuma - Indebtedness

October 23, 2018

Viscuma's net debt reached CZK -29.6 mil and accounted for -47.5% of equity at the end of 2017. The ratio is down 18.6% when compared to the previous year.

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

Read more »

Viscuma's net debt reached CZK -29.6 mil and accounted for -47.5% of equity at the end of 2017. The ratio is down 18.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 238% in 2010 and an all time low of -59.6% in 2015.

When compared to EBITDA, net debt amounted to -2.40x at the end of the year. The ratio reached an all time high of 1.23 in 2010 and an all time low of -3.32 in 2016.

As far as Viscuma'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 Profile, or you can download a report on the company in the report section.

Viscuma - Workforce

October 23, 2018

Viscuma employed 51.0 persons in 2017, up 10.9% when compared to the previous year. Historically, the firm's workforce hit an all time high of 51.0 in 2017 and an all time low of 25.0 in 2011.

Average cost reached USD 1,749 per

Read more »

Viscuma employed 51.0 persons in 2017, up 10.9% when compared to the previous year. Historically, the firm's workforce hit an all time high of 51.0 in 2017 and an all time low of 25.0 in 2011.

Average cost reached USD 1,749 per month per employee per month, 1.78% more than a year ago.

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

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

See all charts of the company »
Viscuma's employees rose 10.9% to 51.0 in 2017
Viscuma's net profit rose 70.5% to CZK 6.67 mil in 2017
Viscuma's net profit rose 70.5% to CZK 6.67 mil in 2017
Viscuma's Net Debt/EBITDA rose 27.7% to -2.40 in 2017
Viscuma's Cash & Cash Equivalents rose 30.1% to CZK 29.6 mil in 2017
Viscuma's ROCE rose 25.6% to 16.8% in 2017
Viscuma's Net Margin rose 63.2% to 3.95% in 2017