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VPO Protivanov

VPO Protivanov's net profit rose 150% yoy to CZK 4.27 mil in 2019

By Helgi Analytics - December 6, 2021

VPO Protivanov made a net profit of CZK 4.27 mil with revenues of CZK 150 mil in 2019, up by 150% and up by 4.9%, r...

VPO Protivanov's employees fell 1.35% yoy to 73.0 in 2019

By Helgi Analytics - December 6, 2021

VPO Protivanov employed 73.0 employees in 2019, down 1.35% compared to the previous year. Historically, between 2012 an...

VPO Protivanov's ROCE rose 194% yoy to 4.93% in 2019

By Helgi Analytics - December 6, 2021

VPO Protivanov made a net profit of CZK 4.27 mil in 2019, up 150% compared to the previous year. Historically, between 2012 ...

Profit Statement 2017 2018 2019
Sales CZK mil 140 143 150
Gross Profit CZK mil 33.9 44.5 48.1
EBITDA CZK mil 8.40 14.8 14.9
EBIT CZK mil -1.89 4.51 5.20
Financing Cost CZK mil 2.99 4.02 1.71
Pre-Tax Profit CZK mil -5.28 0.372 3.55
Net Profit CZK mil -3.47 1.71 4.27
Dividends CZK mil 0.055 0.095 0.108
Balance Sheet 2017 2018 2019
Total Assets CZK mil 126 117 94.1
Non-Current Assets CZK mil 78.6 69.5 62.7
Current Assets CZK mil 46.7 47.0 30.7
Working Capital CZK mil 29.1 27.4 13.8
Shareholders' Equity CZK mil 13.7 15.3 19.5
Liabilities CZK mil 112 102 74.6
Total Debt CZK mil 7.81 7.08 8.22
Net Debt CZK mil -1.37 -7.49 -4.53
Ratios 2017 2018 2019
ROE % -22.4 11.8 24.5
ROCE % -3.06 1.67 4.93
Gross Margin % 24.2 31.2 32.2
EBITDA Margin % 6.00 10.3 9.94
EBIT Margin % -1.35 3.16 3.47
Net Margin % -2.48 1.20 2.85
Net Debt/EBITDA -0.163 -0.508 -0.304
Net Debt/Equity % -10.0 -48.9 -23.2
Cost of Financing % 42.0 54.0 22.4
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 5.89 13.6 27.6
Total Cash From Investing CZK mil 1.84 -1.15 -2.92
Total Cash From Financing CZK mil 1.34 -0.783 1.04
Net Change In Cash CZK mil 4.14 5.39 -1.82
Cash Conversion Cycle days 77.8 74.5 38.9
Cash Earnings CZK mil 6.82 12.0 14.0
Free Cash Flow CZK mil 7.73 12.5 24.6

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overview Unit 2012 2013 2014 2015 2016 2017 2018 2019
income statement                
Sales CZK mil   121 123 103 117 140    
Gross Profit CZK mil   25.3 28.9 25.6 27.2 33.9    
EBIT CZK mil   -17.7 -3.47 -6.00 -6.71 -1.89    
Net Profit CZK mil   -17.1 0.994 -8.78 -8.23 -3.47    
                   
ROE %   -35.5 3.04 -29.4 -38.5 -22.4    
EBIT Margin %   -14.6 -2.81 -5.80 -5.75 -1.35    
Net Margin %   -14.1 0.806 -8.48 -7.05 -2.48    
Employees   96.0 82.0 70.0 73.0 76.0    
balance sheet                
Total Assets CZK mil   162 151 138 131 126    
Non-Current Assets CZK mil   133 111 100 90.7 78.6    
Current Assets CZK mil   28.7 39.3 36.9 39.0 46.7    
                   
Shareholders' Equity CZK mil   31.1 34.3 25.5 17.2 13.7    
Liabilities CZK mil   131 117 113 113 112    
Non-Current Liabilities CZK mil   140 99.7 97.8 91.3 87.8    
Current Liabilities CZK mil   20.6 17.0 14.7 22.1 24.6    
                   
Net Debt/EBITDA   1.05 0.700 1.26 -0.224 -0.163    
Net Debt/Equity %   -41.7 -0.898 -14.8 -4.60 -10.0    
Cost of Financing % ... 22.0 85.4 83.5 49.3 42.0    
cash flow                
Total Cash From Operations CZK mil ... -7.62 -12.1 -1.05 0.700 5.89    
Total Cash From Investing CZK mil ... 24.3 18.4 7.81 -0.492 1.84    
Total Cash From Financing CZK mil ... ... -16.3 1.18 1.88 1.34    
Net Change In Cash CZK mil ... -7.44 -0.700 4.24 0.108 4.14    
income statement Unit 2012 2013 2014 2015 2016 2017 2018 2019
income statement                
Sales CZK mil   121 123 103 117 140    
Cost of Goods & Services CZK mil   96.2 94.4 77.9 89.5 106    
Gross Profit CZK mil   25.3 28.9 25.6 27.2 33.9    
Staff Cost CZK mil   30.0 26.6 21.7 24.6 28.0    
Other Operating Cost (Income) CZK mil   7.67 2.78 6.85 -0.916 -2.50    
EBITDA CZK mil   -12.3 -0.440 -3.00 3.53 8.40    
Depreciation CZK mil   5.38 3.03 3.01 10.2 10.3    
EBIT CZK mil   -17.7 -3.47 -6.00 -6.71 -1.89    
Net Financing Cost CZK mil   0.404 -2.99 4.23 2.96 3.39    
Financing Cost CZK mil   1.04 4.44 4.19 2.70 2.99    
Extraordinary Cost CZK mil   0 0 0 0 0    
Pre-Tax Profit CZK mil   -18.1 -0.473 -10.2 -9.67 -5.28    
Tax CZK mil   -0.999 -1.47 -1.45 -1.44 -1.82    
Net Profit CZK mil   -17.1 0.994 -8.78 -8.23 -3.47    
Net Profit Avail. to Common CZK mil   -17.1 0.994 -8.78 -8.23 -3.47    
Dividends CZK mil ... 17.0 -2.15 0.019 0.046 0.055    
growth rates                
Total Revenue Growth % ... -13.2 1.54 -16.1 12.9 19.8    
Staff Cost Growth % ... -9.44 -11.3 -18.2 13.3 13.5    
EBITDA Growth % ... 653 -96.4 581 -218 138    
EBIT Growth % ... 186 -80.4 73.2 11.8 -71.8    
Pre-Tax Profit Growth % ... 71.6 -97.4 2,063 -5.48 -45.4    
Net Profit Growth % ... 99.9 -106 -983 -6.24 -57.9    
ratios                
ROE %   -35.5 3.04 -29.4 -38.5 -22.4    
ROA %   -9.50 0.635 -6.07 -6.13 -2.70    
ROCE % ... -10.4 0.683 -6.50 -6.69 -3.06    
Gross Margin %   20.9 23.5 24.7 23.3 24.2    
EBITDA Margin %   -10.1 -0.357 -2.89 3.02 6.00    
EBIT Margin %   -14.6 -2.81 -5.80 -5.75 -1.35    
Net Margin %   -14.1 0.806 -8.48 -7.05 -2.48    
Payout Ratio % ... -99.1 -216 -0.217 -0.559 -1.59    
Cost of Financing % ... 22.0 85.4 83.5 49.3 42.0    
Net Debt/EBITDA   1.05 0.700 1.26 -0.224 -0.163    
balance sheet Unit 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                
Cash & Cash Equivalents CZK mil   1.39 0.693 4.93 5.04 9.18    
Receivables CZK mil   17.2 30.2 24.0 25.4 26.7    
Inventories CZK mil   9.82 8.41 8.02 8.60 10.8    
Other ST Assets CZK mil   0.327 < 0.001 0 0 0    
Current Assets CZK mil   28.7 39.3 36.9 39.0 46.7    
Property, Plant & Equipment CZK mil   116 106 97.1 88.3 78.4    
LT Investments & Receivables CZK mil   16.5 5.12 3.39 2.18 < -0.001    
Intangible Assets CZK mil   0.048 0.022 0.023 0.282 0.175    
Goodwill CZK mil   0 0 0 0 0    
Non-Current Assets CZK mil   133 111 100 90.7 78.6    
Total Assets CZK mil   162 151 138 131 126    
                   
Trade Payables CZK mil   11.6 7.06 5.15 5.82 8.47    
Short-Term Debt CZK mil   4.90 5.50 4.53 6.43 7.81    
Other ST Liabilities CZK mil   4.08 4.40 5.01 9.81 8.29    
Current Liabilities CZK mil   20.6 17.0 14.7 22.1 24.6    
Long-Term Debt CZK mil   0 0 0 0 0    
Other LT Liabilities CZK mil   140 99.7 97.8 91.3 87.8    
Non-Current Liabilities CZK mil   140 99.7 97.8 91.3 87.8    
Liabilities CZK mil   131 117 113 113 112    
Equity Before Minority Interest CZK mil   31.1 34.3 25.5 17.2 13.7    
Minority Interest CZK mil   0 0 0 0 0    
Equity CZK mil   31.1 34.3 25.5 17.2 13.7    
growth rates                
Total Asset Growth % ... -18.4 -6.74 -8.58 -5.37 -3.47    
Shareholders' Equity Growth % ... -52.2 10.1 -25.6 -32.4 -20.4    
Net Debt Growth % ... -65.4 -97.6 1,129 -79.1 73.2    
Total Debt Growth % ... 8.32 12.4 -17.7 41.9 21.5    
ratios                
Total Debt CZK mil   4.90 5.50 4.53 6.43 7.81    
Net Debt CZK mil   -13.0 -0.308 -3.79 -0.792 -1.37    
Working Capital CZK mil   15.4 31.6 26.8 28.1 29.1    
Capital Employed CZK mil   148 143 127 119 108    
Net Debt/Equity %   -41.7 -0.898 -14.8 -4.60 -10.0    
Current Ratio   1.40 2.32 2.51 1.77 1.90    
Quick Ratio   0.903 1.82 1.97 1.38 1.46    
cash flow Unit 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                
Net Profit CZK mil   -17.1 0.994 -8.78 -8.23 -3.47    
Depreciation CZK mil   5.38 3.03 3.01 10.2 10.3    
Non-Cash Items CZK mil ... 0 0 0 0 0    
Change in Working Capital CZK mil ... 4.11 -16.2 4.72 -1.32 -0.927    
Total Cash From Operations CZK mil ... -7.62 -12.1 -1.05 0.700 5.89    
                   
Capital Expenditures CZK mil ... 24.3 18.4 7.81 -0.492 1.84    
Other Investing Activities CZK mil ... 0 0 0 0 0    
Total Cash From Investing CZK mil ... 24.3 18.4 7.81 -0.492 1.84    
                   
Dividends Paid CZK mil ... ... -17.0 2.15 -0.019 -0.046    
Issuance Of Shares CZK mil ... 0 0 0 0 0    
Issuance Of Debt CZK mil ... 0.376 0.607 -0.973 1.90 1.38    
Other Financing Activities CZK mil ... ... -18.4 -7.81 0.492 -1.84    
Total Cash From Financing CZK mil ... ... -16.3 1.18 1.88 1.34    
Net Change In Cash CZK mil ... -7.44 -0.700 4.24 0.108 4.14    
ratios                
Days Sales Outstanding days   51.6 89.4 84.5 79.3 69.8    
Days Sales Of Inventory days   37.3 32.5 37.6 35.1 37.2    
Days Payable Outstanding days   44.0 27.3 24.1 23.7 29.2    
Cash Conversion Cycle days   44.9 94.6 98.0 90.6 77.8    
Cash Earnings CZK mil   -11.7 4.02 -5.77 2.02 6.82    
Free Cash Flow CZK mil ... 16.7 6.22 6.76 0.208 7.73    
Capital Expenditures (As % of Sales) % ... -20.0 -14.9 -7.54 0.421 -1.31    
other ratios Unit 2012 2013 2014 2015 2016 2017 2018 2019
                 
Employees   96.0 82.0 70.0 73.0 76.0    
Cost Per Employee USD per month   1,331 1,265 1,085 1,114 1,307    
Cost Per Employee (Local Currency) CZK per month   26,040 27,030 25,891 28,118 30,667    
Material & Energy (As % of Sales) %   62.6 61.6 58.6 59.5 60.4    
Services (As % of Sales) %   16.6 14.9 16.7 17.2 15.4    
Staff Cost (As % of Sales) %   24.7 21.6 21.0 21.1 20.0    
Effective Tax Rate %   5.52 310 14.2 14.9 34.4    
Total Revenue Growth (5-year average) % ... ... ... ... ... -0.025    

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VPO Protivanov's Capital Expenditures fell 155% yoy to CZK 2.92 mil in 2019

By Helgi Analytics - December 6, 2021

VPO Protivanov invested a total of CZK 2.92 mil in 2019, up 155% compared to the previous year. Historically, between 2013 - 2019, the company's investments stood at a high of CZK 2.92 mil in 2019 and a low of CZK -24.3 mil in 2013. A...

VPO Protivanov's Net Margin rose 138% yoy to 2.85% in 2019

By Helgi Analytics - December 6, 2021

VPO Protivanov made a net profit of CZK 4.27 mil with revenues of CZK 150 mil in 2019, up by 150% and up by 4.90%, respectively, compared to the previous year. This translates into a net margin of 2.85%. Historically, between 2012 and 2019, the firm...

VPO Protivanov's Net Debt/EBITDA rose 40.0% yoy to -0.304 in 2019

By Helgi Analytics - December 6, 2021

VPO Protivanov's net debt stood at CZK -4.53 mil and accounted for -23.2% of equity at the end of 2019. The ratio is up 25.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -0.898% in 2014 and a low...

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Finance

VPO Protivanov has been growing its sales by 3.95% a year on average in the last 5 years. EBITDA has grown by 3% during that time to total of CZK 14.9 mil in 2019, or 9.94% of sales. That’s compared to 5.28% average margin seen in last five years.

The company netted CZK 4.27 mil in 2019 implying ROE of 24.5% and ROCE of 4.93%. Again, the average figures were -10.8% and -1.93%, respectively when looking at the previous 5 years.

VPO Protivanov’s net debt amounted to CZK -4.53 mil at the end of 2019, or -23.2% of equity. When compared to EBITDA, net debt was -0.304x, down when compared to average of 0.013x seen in the last 5 years.

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