By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil with revenues of CZK 988 mil in 2019, up by 1% and up by 36.5%, respectively...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil with revenues of CZK 988 mil in 2019, up by 1% and up by 36.5%, respectively...
By Helgi Library - November 30, 2020
ATEK employed 292 employees in 2019, up 6.57% compared to the previous year. Historically, between 2007 and 2019, t...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 666 | 724 | 988 |
| Gross Profit | CZK mil | 196 | 208 | 339 |
| EBITDA | CZK mil | 77.7 | 75.2 | 144 |
| EBIT | CZK mil | 32.2 | 26.9 | 88.8 |
| Financing Cost | CZK mil | 11.7 | 11.0 | 12.3 |
| Pre-Tax Profit | CZK mil | 37.2 | 6.49 | 79.8 |
| Net Profit | CZK mil | 31.0 | 3.68 | 63.1 |
| Dividends | CZK mil | 0 | 3.00 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 993 | 1,177 | 1,331 |
| Non-Current Assets | CZK mil | 542 | 580 | 623 |
| Current Assets | CZK mil | 448 | 596 | 695 |
| Working Capital | CZK mil | 314 | 302 | 463 |
| Shareholders' Equity | CZK mil | 399 | 402 | 462 |
| Liabilities | CZK mil | 595 | 775 | 869 |
| Total Debt | CZK mil | 381 | 397 | 412 |
| Net Debt | CZK mil | 311 | 318 | 396 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 8.04 | 0.919 | 14.6 |
| ROCE | % | 3.77 | 0.424 | 6.41 |
| Gross Margin | % | 29.4 | 28.8 | 34.3 |
| EBITDA Margin | % | 11.7 | 10.4 | 14.6 |
| EBIT Margin | % | 4.84 | 3.71 | 8.98 |
| Net Margin | % | 4.66 | 0.509 | 6.38 |
| Net Debt/EBITDA | 4.00 | 4.23 | 2.74 | |
| Net Debt/Equity | % | 78.0 | 79.1 | 85.6 |
| Cost of Financing | % | 3.22 | 2.84 | 3.05 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 30.7 | 88.7 | -31.9 |
| Total Cash From Investing | CZK mil | -54.4 | -86.4 | -101 |
| Total Cash From Financing | CZK mil | 35.7 | 5.64 | 71.4 |
| Net Change In Cash | CZK mil | 12.0 | 7.93 | -61.0 |
| Cash Conversion Cycle | days | 195 | 158 | 217 |
| Cash Earnings | CZK mil | 76.5 | 52.0 | 119 |
| Free Cash Flow | CZK mil | -23.7 | 2.30 | -132 |
Get all company financials in excel:
| overview | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||
| Sales | CZK mil | 425 | 527 | 764 | 824 | 666 | ||||||||
| Gross Profit | CZK mil | 134 | 141 | 183 | 238 | 196 | ||||||||
| EBIT | CZK mil | 48.8 | 93.1 | 79.7 | 100 | 32.2 | ||||||||
| Net Profit | CZK mil | 32.9 | 70.3 | 60.9 | 71.2 | 31.0 | ||||||||
| ROE | % | 18.4 | 30.5 | 21.3 | 21.0 | 8.04 | ||||||||
| EBIT Margin | % | 11.5 | 17.7 | 10.4 | 12.1 | 4.84 | ||||||||
| Net Margin | % | 7.73 | 13.3 | 7.97 | 8.64 | 4.66 | ||||||||
| Employees | 265 | 239 | 278 | 261 | 293 | |||||||||
| balance sheet | ||||||||||||||
| Total Assets | CZK mil | 413 | 573 | 815 | 923 | 993 | ||||||||
| Non-Current Assets | CZK mil | 197 | 274 | 404 | 538 | 542 | ||||||||
| Current Assets | CZK mil | 211 | 294 | 405 | 380 | 448 | ||||||||
| Shareholders' Equity | CZK mil | 195 | 266 | 306 | 373 | 399 | ||||||||
| Liabilities | CZK mil | 218 | 308 | 509 | 550 | 595 | ||||||||
| Non-Current Liabilities | CZK mil | 100 | 178 | 277 | 356 | 359 | ||||||||
| Current Liabilities | CZK mil | 117 | 129 | 229 | 193 | 235 | ||||||||
| Net Debt/EBITDA | 0.610 | 0.305 | 2.21 | 2.14 | 4.00 | |||||||||
| Net Debt/Equity | % | 18.8 | 12.2 | 74.0 | 76.9 | 78.0 | ||||||||
| Cost of Financing | % | ... | ... | 5.99 | 6.13 | 3.90 | 3.24 | 3.22 | ||||||
| cash flow | ||||||||||||||
| Total Cash From Operations | CZK mil | 55.7 | 34.5 | 11.9 | 86.6 | 30.7 | ||||||||
| Total Cash From Investing | CZK mil | -11.6 | -91.0 | -153 | -168 | -54.4 | ||||||||
| Total Cash From Financing | CZK mil | -43.5 | 73.4 | 172 | 66.9 | 35.7 | ||||||||
| Net Change In Cash | CZK mil | 0.617 | 16.9 | 31.2 | -14.2 | 12.0 |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||
| Sales | CZK mil | 425 | 527 | 764 | 824 | 666 | ||||||||
| Cost of Goods & Services | CZK mil | 291 | 385 | 581 | 586 | 470 | ||||||||
| Gross Profit | CZK mil | 134 | 141 | 183 | 238 | 196 | ||||||||
| Staff Cost | CZK mil | 68.5 | 70.2 | 86.1 | 108 | 122 | ||||||||
| Other Operating Cost (Income) | CZK mil | 5.26 | -35.0 | -5.71 | -3.38 | -3.84 | ||||||||
| EBITDA | CZK mil | 60.3 | 106 | 102 | 134 | 77.7 | ||||||||
| Depreciation | CZK mil | 11.5 | 13.2 | 22.7 | 33.9 | 45.5 | ||||||||
| EBIT | CZK mil | 48.8 | 93.1 | 79.7 | 100 | 32.2 | ||||||||
| Net Financing Cost | CZK mil | 8.93 | 6.78 | 4.63 | 12.3 | -4.95 | ||||||||
| Financing Cost | CZK mil | ... | ... | 4.77 | 4.04 | 7.22 | 10.4 | 11.7 | ||||||
| Financing Income | CZK mil | ... | ... | 0.735 | 0.732 | 0.596 | 0.021 | 0.021 | ... | |||||
| Extraordinary Cost | CZK mil | 0.120 | 0 | 0.001 | 0 | 0 | ||||||||
| Pre-Tax Profit | CZK mil | 39.8 | 86.3 | 75.1 | 87.8 | 37.2 | ||||||||
| Tax | CZK mil | 6.99 | 16.0 | 14.2 | 16.6 | 6.16 | ||||||||
| Minorities | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Net Profit | CZK mil | 32.9 | 70.3 | 60.9 | 71.2 | 31.0 | ||||||||
| Net Profit Avail. to Common | CZK mil | 32.9 | 70.3 | 60.9 | 71.2 | 31.0 | ||||||||
| Dividends | CZK mil | 0 | 20.0 | 5.00 | 5.00 | 0 | ... | |||||||
| growth rates | ||||||||||||||
| Total Revenue Growth | % | ... | 12.7 | 23.9 | 45.0 | 7.89 | -19.2 | |||||||
| Staff Cost Growth | % | ... | 9.16 | 2.47 | 22.7 | 25.3 | 13.2 | |||||||
| EBITDA Growth | % | ... | -9.39 | 76.2 | -3.66 | 30.8 | -42.0 | |||||||
| EBIT Growth | % | ... | -13.9 | 90.6 | -14.4 | 25.6 | -67.8 | |||||||
| Pre-Tax Profit Growth | % | ... | -22.6 | 117 | -13.0 | 16.9 | -57.7 | |||||||
| Net Profit Growth | % | ... | -22.1 | 114 | -13.5 | 17.0 | -56.5 | |||||||
| ratios | ||||||||||||||
| ROE | % | 18.4 | 30.5 | 21.3 | 21.0 | 8.04 | ||||||||
| ROA | % | 8.15 | 14.3 | 8.77 | 8.19 | 3.23 | ||||||||
| ROCE | % | ... | 10.9 | 21.9 | 12.3 | 9.87 | 3.77 | |||||||
| Gross Margin | % | 31.5 | 26.8 | 23.9 | 28.9 | 29.4 | ||||||||
| EBITDA Margin | % | 14.2 | 20.2 | 13.4 | 16.3 | 11.7 | ||||||||
| EBIT Margin | % | 11.5 | 17.7 | 10.4 | 12.1 | 4.84 | ||||||||
| Net Margin | % | 7.73 | 13.3 | 7.97 | 8.64 | 4.66 | ||||||||
| Payout Ratio | % | 0 | 28.4 | 8.21 | 7.02 | 0 | ... | |||||||
| Cost of Financing | % | ... | ... | 5.99 | 6.13 | 3.90 | 3.24 | 3.22 | ||||||
| Net Debt/EBITDA | 0.610 | 0.305 | 2.21 | 2.14 | 4.00 |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||
| Cash & Cash Equivalents | CZK mil | 22.7 | 39.7 | 70.9 | 56.7 | 68.7 | ||||||||
| Receivables | CZK mil | 91.0 | 99.1 | 190 | 152 | 215 | ||||||||
| Inventories | CZK mil | 88.1 | 46.1 | 144 | 172 | 164 | ||||||||
| Other ST Assets | CZK mil | 9.44 | 109 | 0 | 0 | 0 | ||||||||
| Current Assets | CZK mil | 211 | 294 | 405 | 380 | 448 | ||||||||
| Property, Plant & Equipment | CZK mil | 196 | 271 | 397 | 527 | 534 | ||||||||
| LT Investments & Receivables | CZK mil | < -0.001 | < -0.001 | < -0.001 | 1.66 | 1.71 | ||||||||
| Intangible Assets | CZK mil | 0.819 | 3.27 | 6.65 | 8.64 | 6.32 | ||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||
| Non-Current Assets | CZK mil | 197 | 274 | 404 | 538 | 542 | ||||||||
| Total Assets | CZK mil | 413 | 573 | 815 | 923 | 993 | ||||||||
| Trade Payables | CZK mil | 67.6 | 86.5 | 83.0 | 73.7 | 65.0 | ||||||||
| Short-Term Debt | CZK mil | 9.75 | 8.08 | 137 | 106 | 150 | ||||||||
| Other ST Liabilities | CZK mil | 39.3 | 34.6 | 8.67 | 12.7 | 19.9 | ||||||||
| Current Liabilities | CZK mil | 117 | 129 | 229 | 193 | 235 | ||||||||
| Long-Term Debt | CZK mil | 49.8 | 64.0 | 161 | 238 | 232 | ||||||||
| Other LT Liabilities | CZK mil | 50.2 | 114 | 116 | 118 | 128 | ||||||||
| Non-Current Liabilities | CZK mil | 100 | 178 | 277 | 356 | 359 | ||||||||
| Liabilities | CZK mil | 218 | 308 | 509 | 550 | 595 | ||||||||
| Equity Before Minority Interest | CZK mil | 195 | 266 | 306 | 373 | 399 | ||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||
| Equity | CZK mil | 195 | 266 | 306 | 373 | 399 | ||||||||
| growth rates | ||||||||||||||
| Total Asset Growth | % | ... | 4.70 | 38.9 | 42.2 | 13.2 | 7.60 | |||||||
| Shareholders' Equity Growth | % | ... | 20.3 | 36.0 | 15.4 | 21.6 | 6.98 | |||||||
| Net Debt Growth | % | ... | -52.6 | -11.9 | 600 | 26.3 | 8.56 | |||||||
| Total Debt Growth | % | ... | -40.3 | 21.1 | 313 | 15.8 | 10.6 | |||||||
| ratios | ||||||||||||||
| Total Debt | CZK mil | 59.5 | 72.1 | 298 | 345 | 381 | ||||||||
| Net Debt | CZK mil | 36.8 | 32.4 | 227 | 286 | 311 | ||||||||
| Working Capital | CZK mil | 112 | 58.7 | 251 | 250 | 314 | ||||||||
| Capital Employed | CZK mil | 308 | 333 | 655 | 787 | 856 | ||||||||
| Net Debt/Equity | % | 18.8 | 12.2 | 74.0 | 76.9 | 78.0 | ||||||||
| Current Ratio | 1.81 | 2.28 | 1.77 | 1.97 | 1.91 | |||||||||
| Quick Ratio | 0.975 | 1.07 | 1.14 | 1.08 | 1.21 |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||
| Net Profit | CZK mil | 32.9 | 70.3 | 60.9 | 71.2 | 31.0 | ||||||||
| Depreciation | CZK mil | 11.5 | 13.2 | 22.7 | 33.9 | 45.5 | ||||||||
| Non-Cash Items | CZK mil | 26.6 | -102 | 121 | -20.0 | 18.5 | ||||||||
| Change in Working Capital | CZK mil | -15.2 | 52.9 | -193 | 1.55 | -64.2 | ||||||||
| Total Cash From Operations | CZK mil | 55.7 | 34.5 | 11.9 | 86.6 | 30.7 | ||||||||
| Capital Expenditures | CZK mil | -11.6 | -91.0 | -153 | -168 | -56.8 | ||||||||
| Other Investing Activities | CZK mil | 0 | 0.020 | 0.111 | 0.576 | 2.44 | ||||||||
| Total Cash From Investing | CZK mil | -11.6 | -91.0 | -153 | -168 | -54.4 | ||||||||
| Dividends Paid | CZK mil | 0 | 0 | -20.0 | -5.00 | -5.00 | ||||||||
| Issuance Of Shares | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||
| Issuance Of Debt | CZK mil | ... | -40.2 | 12.6 | 226 | 47.1 | 36.6 | |||||||
| Other Financing Activities | CZK mil | ... | 8.33 | 152 | 119 | 193 | 58.5 | |||||||
| Total Cash From Financing | CZK mil | -43.5 | 73.4 | 172 | 66.9 | 35.7 | ||||||||
| Net Change In Cash | CZK mil | 0.617 | 16.9 | 31.2 | -14.2 | 12.0 | ||||||||
| ratios | ||||||||||||||
| Days Sales Outstanding | days | 78.0 | 68.6 | 91.0 | 67.2 | 118 | ||||||||
| Days Sales Of Inventory | days | 110 | 43.6 | 90.3 | 107 | 128 | ||||||||
| Days Payable Outstanding | days | 84.7 | 81.9 | 52.1 | 45.9 | 50.5 | ||||||||
| Cash Conversion Cycle | days | 104 | 30.4 | 129 | 128 | 195 | ||||||||
| Cash Earnings | CZK mil | 44.4 | 83.5 | 83.6 | 105 | 76.5 | ||||||||
| Free Cash Flow | CZK mil | 44.1 | -56.4 | -141 | -81.1 | -23.7 | ||||||||
| Capital Expenditures (As % of Sales) | % | 2.73 | 17.3 | 20.0 | 20.4 | 8.54 |
| other ratios | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 265 | 239 | 278 | 261 | 293 | |||||||||
| Cost Per Employee | USD per month | 1,101 | 1,145 | 1,081 | 1,365 | 1,480 | ||||||||
| Cost Per Employee (Local Currency) | CZK per month | 21,536 | 24,469 | 25,814 | 34,445 | 34,726 | ||||||||
| Material & Energy (As % of Sales) | % | 52.2 | 51.0 | 40.7 | 36.3 | 40.3 | ||||||||
| Services (As % of Sales) | % | 16.3 | 22.2 | 35.4 | 34.7 | 30.3 | ||||||||
| Staff Cost (As % of Sales) | % | 16.1 | 13.3 | 11.3 | 13.1 | 18.3 | ||||||||
| Effective Tax Rate | % | 17.6 | 18.5 | 18.9 | 18.9 | 16.6 | ||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 18.9 | 16.2 | 21.0 | 19.5 | 12.0 | |||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20.9 |
Get all company financials in excel:
By Helgi Library - November 30, 2020
ATEK employed 292 employees in 2019, up 6.57% compared to the previous year. Historically, between 2007 and 2019, the firm's workforce hit a high of 293 employees in 2017 and a low of 54.0 employees in 2007. Average personnel cost stood at USD 1,955 ...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil with revenues of CZK 988 mil in 2019, up by 1.00% and up by 36.5%, respectively, compared to the previous year. This translates into a net margin of 6.38%. Historically, between 2007 and 2019, the firm’s net ...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil with revenues of CZK 988 mil in 2019, up by 1.00% and up by 36.5%, respectively, compared to the previous year. This translates into a net margin of 6.38%. Historically, between 2007 and 2019, the firm’s net ...
By Helgi Library - November 30, 2020
ATEK invested a total of CZK 102 mil in 2019, up 10.1% compared to the previous year. Historically, between 2007 - 2019, the company's investments stood at a high of CZK 168 mil in 2016 and a low of CZK 1.39 mil in 2008. As a percenta...
By Helgi Library - November 30, 2020
ATEK invested a total of CZK 102 mil in 2019, up 10.1% compared to the previous year. Historically, between 2007 - 2019, the company's investments stood at a high of CZK 168 mil in 2016 and a low of CZK 1.39 mil in 2008. As a percenta...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil in 2019, up 1% compared to the previous year. Historically, between 2007 and 2019, the company's net profit reached a high of CZK 71.2 mil in 2016 and a low of CZK 3.68 mil in 2018. The result implies a return on equ...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil in 2019, up 1% compared to the previous year. Historically, between 2007 and 2019, the company's net profit reached a high of CZK 71.2 mil in 2016 and a low of CZK 3.68 mil in 2018. The result implies a return on equ...
By Helgi Library - November 30, 2020
ATEK's net debt stood at CZK 396 mil and accounted for 85.6% of equity at the end of 2019. The ratio is up 6.56 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 173% in 2007 and a low of 12.2% ...
By Helgi Library - November 30, 2020
ATEK's net debt stood at CZK 396 mil and accounted for 85.6% of equity at the end of 2019. The ratio is up 6.56 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 173% in 2007 and a low of 12.2% ...
ATEK s.r.o. is a Czech Republic-based company involved in the production of plastic and rubber products and the assembly of complicated units, especially for the automotive industry.
ATEK has been growing its sales by 13.4% a year on average in the last 5 years. EBITDA has grown on average by 6.33% a year during that time to total of CZK 144 mil in 2019, or 14.6% of sales. That’s compared to 13.3% average margin seen in last five years.
The company netted CZK 63.1 mil in 2019 implying ROE of 14.6% and ROCE of 6.41%. Again, the average figures were 13.2% and 6.56%, respectively when looking at the previous 5 years.
ATEK’s net debt amounted to CZK 396 mil at the end of 2019, or 85.6% of equity. When compared to EBITDA, net debt was 2.74x, down when compared to average of 3.06x seen in the last 5 years.
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