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Brisk Tabor

Brisk's net profit rose 33.1% yoy to CZK 19.0 mil in 2022

By Helgi Library - April 29, 2024

Brisk Tabor made a net profit of CZK 19.0 mil with revenues of CZK 827 mil in 2022, up by 33.1% and up by 17.2%, resp...

Brisk's Total Cash From Operations rose 1,124% yoy to CZK 150 mil in 2022

By Helgi Library - April 29, 2024

Brisk Tabor's operating cash flow stood at CZK 150 mil in 2022, up 1% when compared to the previous year. Historically, ...

Brisk's Cash & Cash Equivalents rose 229% yoy to CZK 57.9 mil in 2022

By Helgi Library - April 29, 2024

Brisk Tabor's total assets reached CZK 779 mil at the end of 2022, up 6.09% compared to the previous year. Current...

Profit Statement 2020 2021 2022
Sales CZK mil 623 706 827
Gross Profit CZK mil 292 342 374
EBITDA CZK mil 47.6 83.6 98.8
EBIT CZK mil -7.84 19.4 17.4
Financing Cost CZK mil 10.9 12.4 14.9
Pre-Tax Profit CZK mil -44.6 18.6 26.1
Net Profit CZK mil -34.1 14.2 19.0
Balance Sheet 2020 2021 2022
Total Assets CZK mil 722 735 779
Non-Current Assets CZK mil 301 386 323
Current Assets CZK mil 410 348 456
Working Capital CZK mil 166 237 305
Shareholders' Equity CZK mil 136 157 175
Liabilities CZK mil 586 578 605
Total Debt CZK mil 411 377 388
Net Debt CZK mil 164 274 298
Ratios 2020 2021 2022
ROE % -22.5 9.72 11.4
ROCE % -7.09 2.61 3.03
Gross Margin % 46.9 48.4 45.2
EBITDA Margin % 7.64 11.8 11.9
EBIT Margin % -1.26 2.75 2.10
Net Margin % -5.47 2.02 2.29
Net Debt/EBITDA 3.45 3.28 3.01
Net Debt/Equity % 121 175 170
Cost of Financing % 2.99 3.14 3.89
Cash Flow 2020 2021 2022
Total Cash From Operations CZK mil 39.2 -14.7 150
Total Cash From Investing CZK mil -33.2 -149 -48.6
Total Cash From Financing CZK mil 98.8 20.0 -60.9
Net Change In Cash CZK mil 105 -144 40.6
Cash Conversion Cycle days 116 159 178
Cash Earnings CZK mil 21.4 78.4 100
Free Cash Flow CZK mil 5.99 -164 102

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overview Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
income statement                                                
Sales CZK mil                                   658 706 706 710 623    
Gross Profit CZK mil                                   258 273 312 330 292    
EBIT CZK mil                                   17.8 11.5 54.4 18.8 -7.84    
Net Profit CZK mil                                   9.59 2.74 37.2 2.10 -34.1    
                                                   
ROE %                                   6.00 1.86 23.2 1.26 -22.5    
EBIT Margin %                                   2.70 1.63 7.71 2.64 -1.26    
Net Margin %                                   1.46 0.388 5.27 0.296 -5.47    
Employees ...                                 535 549 552 517 488    
balance sheet                                                
Total Assets CZK mil                                   546 620 678 663 722    
Non-Current Assets CZK mil                                   123 272 369 330 301    
Current Assets CZK mil                                   419 337 299 311 410    
                                                   
Shareholders' Equity CZK mil                                   142 153 168 166 136    
Liabilities CZK mil                                   404 467 510 497 586    
Non-Current Liabilities CZK mil                                   64.3 80.0 119 93.9 84.3    
Current Liabilities CZK mil                                   313 362 364 371 467    
                                                   
Net Debt/EBITDA                                   4.34 3.46 2.12 2.59 3.45    
Net Debt/Equity %                                   164 102 133 110 121    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   1.92 1.83 2.31 3.61 2.99    
cash flow                                                
Total Cash From Operations CZK mil                                   52.9 135 83.6 48.7 39.2    
Total Cash From Investing CZK mil                                   -33.9 -177 -147 7.06 -33.2    
Total Cash From Financing CZK mil                                   6.29 27.0 40.6 -20.6 98.8    
Net Change In Cash CZK mil                                   25.3 -14.9 -22.6 35.2 105    
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
income statement                                                
Sales CZK mil                                   658 706 706 710 623    
Cost of Goods & Services CZK mil                                   400 432 394 380 331    
Cost of Material & Energy CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   390 429 385 339 308    
Cost of Material CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Cost Of Energy CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Gross Profit CZK mil                                   258 273 312 330 292    
Staff Cost CZK mil                                   203 227 244 239 232    
Other Operating Cost (Income) CZK mil                                   1.83 1.27 -37.4 20.5 12.8    
EBITDA CZK mil                                   53.4 45.1 106 70.6 47.6    
Depreciation CZK mil                                   35.6 33.6 51.2 51.8 55.5    
EBIT CZK mil                                   17.8 11.5 54.4 18.8 -7.84    
Net Financing Cost CZK mil                                   6.18 8.84 8.74 10.8 36.7    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   5.63 5.66 7.96 12.3 10.9    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   0.100 10.1 1.68 3.81 3.12    
Extraordinary Cost CZK mil                                   0 -0.200 0 0 0    
Pre-Tax Profit CZK mil                                   11.6 2.86 45.7 7.91 -44.6    
Tax CZK mil                                   2.00 0.121 8.48 5.81 -10.5    
Minorities CZK mil                                   0 0 0 0 0    
Net Profit CZK mil                                   9.59 2.74 37.2 2.10 -34.1    
Net Profit Avail. to Common CZK mil                                   9.59 2.74 37.2 2.10 -34.1    
growth rates                                                
Total Revenue Growth % ...                                 1.69 7.20 -0.032 0.571 -12.2    
Staff Cost Growth % ...                                 5.97 12.0 7.37 -2.06 -2.99    
EBITDA Growth % ...                                 -22.9 -15.4 134 -33.2 -32.5    
EBIT Growth % ...                                 -55.8 -35.3 373 -65.5 -142    
Pre-Tax Profit Growth % ...                                 -37.7 -75.3 1,496 -82.7 -663    
Net Profit Growth % ...                                 -27.1 -71.4 1,257 -94.4 -1,726    
ratios                                                
ROE %                                   6.00 1.86 23.2 1.26 -22.5    
ROA %                                   1.73 0.470 5.73 0.313 -4.92    
ROCE %                                   2.12 0.612 7.14 0.393 -7.09    
Gross Margin %                                   39.2 38.7 44.2 46.5 46.9    
EBITDA Margin %                                   8.10 6.39 15.0 9.94 7.64    
EBIT Margin %                                   2.70 1.63 7.71 2.64 -1.26    
Net Margin %                                   1.46 0.388 5.27 0.296 -5.47    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   1.92 1.83 2.31 3.61 2.99    
Net Debt/EBITDA                                   4.34 3.46 2.12 2.59 3.45    
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
balance sheet                                                
Cash & Cash Equivalents CZK mil                                   59.2 44.3 21.7 56.9 162    
Receivables CZK mil                                   211 111 111 139 130    
Inventories CZK mil                                   149 182 166 116 119    
Other ST Assets CZK mil                                   0 0 0 0 0    
Current Assets CZK mil                                   419 337 299 311 410    
Property, Plant & Equipment CZK mil                                   115 146 245 249 214    
LT Investments & Receivables CZK mil                                   5.21 123 120 78.2 85.0    
Intangible Assets CZK mil                                   3.03 2.81 3.36 2.96 2.05    
Goodwill CZK mil                                   0 0 0 0 0    
Non-Current Assets CZK mil                                   123 272 369 330 301    
Total Assets CZK mil                                   546 620 678 663 722    
                                                   
Trade Payables CZK mil                                   57.1 95.7 72.9 89.8 82.7    
Short-Term Debt CZK mil                                   237 245 248 248 354    
Other ST Liabilities CZK mil                                   18.5 21.3 42.7 33.3 30.5    
Current Liabilities CZK mil                                   313 362 364 371 467    
Long-Term Debt CZK mil                                   58.9 78.5 117 69.8 57.3    
Other LT Liabilities CZK mil                                   5.39 1.53 1.14 24.1 26.9    
Non-Current Liabilities CZK mil                                   64.3 80.0 119 93.9 84.3    
Liabilities CZK mil                                   404 467 510 497 586    
Equity Before Minority Interest CZK mil                                   142 153 168 166 136    
Minority Interest CZK mil                                   0 0 0 0 0    
Equity CZK mil                                   142 153 168 166 136    
growth rates                                                
Total Asset Growth % ...                                 -3.39 13.6 9.31 -2.10 8.82    
Shareholders' Equity Growth % ...                                 -20.5 7.88 9.94 -0.950 -18.1    
Net Debt Growth % ...                                 -7.71 -32.5 43.3 -18.5 -10.0    
Total Debt Growth % ...                         ... ...     1.81 9.27 13.0 -13.2 29.4    
ratios                                                
Total Debt CZK mil                                   296 324 366 318 411    
Net Debt CZK mil                                   232 156 224 182 164    
Working Capital CZK mil                                   303 197 204 165 166    
Capital Employed CZK mil                                   426 469 573 495 467    
Net Debt/Equity %                                   164 102 133 110 121    
Current Ratio                                   1.34 0.932 0.820 0.839 0.879    
Quick Ratio                                   0.863 0.428 0.364 0.527 0.625    
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
cash flow                                                
Net Profit CZK mil                                   9.59 2.74 37.2 2.10 -34.1    
Depreciation CZK mil                                   35.6 33.6 51.2 51.8 55.5    
Non-Cash Items CZK mil ...                                 -42.2 -6.90 1.95 -44.6 19.3    
Change in Working Capital CZK mil ...                                 49.9 105 -6.69 39.4 -1.47    
Total Cash From Operations CZK mil                                   52.9 135 83.6 48.7 39.2    
                                                   
Capital Expenditures CZK mil                                   -29.4 -177 -147 -38.5 -32.3    
Total Cash From Investing CZK mil                                   -33.9 -177 -147 7.06 -33.2    
Issuance Of Shares CZK mil                                   0 0 0 0 0    
Issuance Of Debt CZK mil ...                                 5.26 27.4 42.2 -22.8 99.7    
Total Cash From Financing CZK mil                                   6.29 27.0 40.6 -20.6 98.8    
Net Change In Cash CZK mil                                   25.3 -14.9 -22.6 35.2 105    
ratios                                                
Days Sales Outstanding days                                   117 57.2 57.3 71.3 76.1    
Days Sales Of Inventory days                                   136 154 154 111 131    
Days Payable Outstanding days                                   52.0 80.8 67.6 86.3 91.2    
Cash Conversion Cycle days                                   201 130 144 96.3 116    
Cash Earnings CZK mil                                   45.2 36.4 88.3 53.9 21.4    
Free Cash Flow CZK mil                                   19.0 -41.9 -63.2 55.8 5.99    
Capital Expenditures (As % of Sales) %                                   4.47 25.1 20.8 5.43 5.18    
other ratios Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
                                                 
Employees ...                                 535 549 552 517 488    
Cost Per Employee USD per month ...                                 1,252 1,469 1,682 1,707 1,797    
Cost Per Employee (Local Currency) CZK per month ...                                 31,580 34,459 36,797 38,481 39,549    
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   59.3 60.8 54.6 47.7 49.5    
Material (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Energy (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Services (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   6.54 8.14 6.35 5.44 6.43    
Staff Cost (As % of Sales) %                                   30.8 32.2 34.5 33.6 37.2    
Effective Tax Rate %                                   17.3 4.23 18.6 73.5 23.5    
Total Revenue Growth (5-year average) % ... ... ... ... ...                         1.37 3.64 0.709 -0.525 -0.765    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...               -1.21 -0.487 0.883 4.49 0.738    

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Brisk Tabor in Numbers
Annual (1999 - 2022)
Apr 2024
Statistical Dossier
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Brisk Tábor at a Glance
Mar 2014
Company Report
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Brisk Tábor in Numbers
Mar 2014
Statistical Dossier
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Brisk's ROCE rose 16.0% yoy to 3.03% in 2022

By Helgi Library - April 29, 2024

Brisk Tabor made a net profit of CZK 19.0 mil in 2022, up 33.1% compared to the previous year. Historically, between 1999 and 2022, the company's net profit reached a high of CZK 37.2 mil in 2018 and a low of CZK -34.1 mil in 2020. The result implies a re...

Brisk's Net Debt/EBITDA fell 8.03% yoy to 3.01 in 2022

By Helgi Library - April 29, 2024

Brisk Tabor's net debt stood at CZK 298 mil and accounted for 170% of equity at the end of 2022. The ratio is down 4.41 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 217% in 2009 and a low of ...

Brisk's employees fell 3.92% yoy to 564 in 2015

By Helgi Library - April 2, 2020

Brisk Tabor employed 564 employees in 2015, down 3.92% compared to the previous year. Historically, between 2000 and 2015, the firm's workforce hit a high of 847 employees in 2004 and a low of 526 employees in 2009. Average personnel cost stood at US...

Brisk's net profit fell 61.6% yoy to CZK 13.2 mil in 2015

By Helgi Library - April 2, 2020

Brisk Tabor made a net profit of CZK 13.2 mil in 2015, down 61.6% compared to the previous year. Total sales reached CZK 676 mil, which is down 7.18% when compared to the previous year. Historically, between 1999 and 2015, the company’s net profit ...

Brisk's Capital Expenditures fell 81.4% yoy to CZK 51.9 mil in 2015

By Helgi Library - April 2, 2020

Brisk Tabor invested a total of CZK 51.9 mil in 2015, up 81.40000000000001% compared to the previous year. Historically, between 1999 - 2015, the company's investments stood at a high of CZK 78.2 mil in 2005 and a low of CZK 16.5 mil in 2010...

Brisk's Net Margin fell 58.7% yoy to 1.95% in 2015

By Helgi Library - April 3, 2020

Brisk Tabor made a net profit of CZK 13.2 mil with revenues of CZK 676 mil in 2015, down by 61.6% and down by 7.18%, respectively, compared to the previous year. This translates into a net margin of 1.95%. Historically, between 1999 and 2015, the fi...

More News

Brisk Tabor a.s. is a Czech Republic-based producer of spark plugs and glow plugs. The history of the Company dates back to 1935 when a company named BRITA has been founded in a town called Tábor, producing spark-plugs with mica and later ceramic insulation. In 1992, a joint-stock company BRISK Tábor has been set up as a legal successor of the state-owned enterprise JISKRA. Since then, the Company has transformed into a key supplier of Skoda Auto and the Volkswagen Group. Nowadays, it exports its products into more than 50 countries in the world

Finance

Brisk Tabor has been growing its sales by 3.22% a year on average in the last 5 years. EBITDA has grown on average by 17% a year during that time to total of CZK 98.8 mil in 2022, or 11.9% of sales. That’s compared to 11.3% average margin seen in last five years.

The company netted CZK 19.0 mil in 2022 implying ROE of 11.4% and ROCE of 3.03%. Again, the average figures were 4.62% and 1.22%, respectively when looking at the previous 5 years.

Brisk Tabor’s net debt amounted to CZK 298 mil at the end of 2022, or 170% of equity. When compared to EBITDA, net debt was 3.01x, up when compared to average of 2.89x seen in the last 5 years.

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