By Helgi Library - July 2, 2024
Bohm Plast-Technik made a net profit of CZK 9.23 mil with revenues of CZK 339 mil in 2023, up by 34.4% and down by 13.1...
By Helgi Library - July 2, 2024
Bohm Plast-Technik made a net profit of CZK 9.23 mil with revenues of CZK 339 mil in 2023, up by 34.4% and down by 13.1...
By Helgi Library - July 2, 2024
Bohm Plast-Technik made a net profit of CZK 9.23 mil with revenues of CZK 339 mil in 2023, up by 34.4% and down by 13.1%,...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 346 | 390 | 339 |
| Gross Profit | CZK mil | 56.2 | 78.2 | 126 |
| EBITDA | CZK mil | -24.2 | 13.4 | 34.9 |
| EBIT | CZK mil | -34.5 | -0.949 | 19.4 |
| Financing Cost | CZK mil | 3.97 | 9.12 | 9.39 |
| Pre-Tax Profit | CZK mil | -38.5 | 6.87 | 9.23 |
| Net Profit | CZK mil | -38.5 | 6.87 | 9.23 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 260 | 238 | 204 |
| Non-Current Assets | CZK mil | 156 | 142 | 133 |
| Current Assets | CZK mil | 96.6 | 92.5 | 66.5 |
| Working Capital | CZK mil | 2.46 | 10.9 | 15.1 |
| Shareholders' Equity | CZK mil | 0.094 | -6.77 | 2.46 |
| Liabilities | CZK mil | 260 | 245 | 201 |
| Total Debt | CZK mil | 76.6 | 62.8 | 48.0 |
| Net Debt | CZK mil | 70.0 | 46.6 | 33.6 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | -199 | -206 | -428 |
| ROCE | % | -24.7 | 4.41 | 6.13 |
| Gross Margin | % | 16.2 | 20.1 | 37.3 |
| EBITDA Margin | % | -6.98 | 3.44 | 10.3 |
| EBIT Margin | % | -9.98 | -0.244 | 5.73 |
| Net Margin | % | -11.1 | 1.76 | 2.72 |
| Net Debt/EBITDA | -2.90 | 3.48 | 0.962 | |
| Net Debt/Equity | % | 74,457 | -689 | 1,365 |
| Cost of Financing | % | 5.82 | 13.1 | 17.0 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 27.0 | 11.9 | 9.54 |
| Total Cash From Investing | CZK mil | -38.2 | 4.93 | -6.84 |
| Total Cash From Financing | CZK mil | 7.82 | -7.26 | -4.50 |
| Net Change In Cash | CZK mil | -3.35 | 9.59 | -1.79 |
| Cash Conversion Cycle | days | -3.89 | 8.18 | 19.2 |
| Cash Earnings | CZK mil | -28.1 | 21.2 | 24.7 |
| Free Cash Flow | CZK mil | -11.2 | 16.9 | 2.71 |
Get all company financials in excel:
| overview | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||||||||||||||||||||||
| Sales | CZK mil | 449 | 370 | 472 | 295 | 346 | ||||||||||||||||||||||||||
| Gross Profit | CZK mil | 136 | 104 | 136 | 35.1 | 56.2 | ||||||||||||||||||||||||||
| EBIT | CZK mil | -32.5 | -29.7 | 2.80 | 9.72 | -34.5 | ||||||||||||||||||||||||||
| Net Profit | CZK mil | ... | -26.6 | -35.2 | -4.80 | 2.50 | -38.5 | |||||||||||||||||||||||||
| ROE | % | ... | -75.5 | -91.0 | -12.5 | 6.68 | -199 | |||||||||||||||||||||||||
| EBIT Margin | % | -7.24 | -8.03 | 0.593 | 3.29 | -9.98 | ||||||||||||||||||||||||||
| Net Margin | % | -5.93 | -9.52 | -1.02 | 0.846 | -11.1 | ||||||||||||||||||||||||||
| Employees | 222 | 165 | 155 | 143 | 152 | |||||||||||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||||||||||
| Total Assets | CZK mil | 303 | 312 | 255 | 221 | 260 | ||||||||||||||||||||||||||
| Non-Current Assets | CZK mil | 174 | 149 | 171 | 127 | 156 | ||||||||||||||||||||||||||
| Current Assets | CZK mil | 119 | 156 | 84.1 | 87.4 | 96.6 | ||||||||||||||||||||||||||
| Shareholders' Equity | CZK mil | 36.5 | 40.9 | 36.1 | 38.6 | 0.094 | ||||||||||||||||||||||||||
| Liabilities | CZK mil | 266 | 271 | 219 | 183 | 260 | ||||||||||||||||||||||||||
| Non-Current Liabilities | CZK mil | 46.1 | 5.00 | 13.7 | 13.9 | 22.4 | ||||||||||||||||||||||||||
| Current Liabilities | CZK mil | 208 | 220 | 116 | 156 | 211 | ||||||||||||||||||||||||||
| Net Debt/EBITDA | 37.6 | -9.53 | 2.95 | 2.24 | -2.90 | |||||||||||||||||||||||||||
| Net Debt/Equity | % | 278 | 168 | 118 | 130 | 74,457 | ||||||||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.29 | 3.37 | 8.23 | 13.1 | 5.82 | ||
| cash flow | ||||||||||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 15.0 | -3.60 | 27.3 | 11.0 | 27.0 | |||||||||||||||||||||||||
| Total Cash From Investing | CZK mil | ... | -1.50 | 7.20 | -1.40 | -8.39 | -38.2 | |||||||||||||||||||||||||
| Total Cash From Financing | CZK mil | ... | -17.5 | -2.70 | -21.3 | -5.06 | 7.82 | |||||||||||||||||||||||||
| Net Change In Cash | CZK mil | ... | -4.00 | 0.900 | 4.60 | -2.48 | -3.35 |
| income statement | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||||||||||||||||||||||
| Sales | CZK mil | 449 | 370 | 472 | 295 | 346 | ||||||||||||||||||||||||||
| Cost of Goods & Services | CZK mil | 312 | 266 | 337 | 260 | 290 | ||||||||||||||||||||||||||
| Cost of Material & Energy | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 262 | 256 | 226 | 176 | 184 | |||
| Cost of Material | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 231 | 189 | 202 | 174 | 208 | |||
| Cost Of Energy | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.2 | 13.2 | 15.2 | 12.5 | 19.8 | |||
| Cost of Electricity | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.9 | 12.4 | 14.1 | 11.8 | 19.0 | ||
| Cost of Natural Gas | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.700 | 0.510 | 0.740 | 0.500 | 0.420 | ||
| Gross Profit | CZK mil | 136 | 104 | 136 | 35.1 | 56.2 | ||||||||||||||||||||||||||
| Staff Cost | CZK mil | 87.8 | 69.8 | 67.1 | 69.0 | 81.7 | ||||||||||||||||||||||||||
| Other Operating Cost (Income) | CZK mil | 45.9 | 40.9 | 54.0 | -56.3 | -1.36 | ||||||||||||||||||||||||||
| EBITDA | CZK mil | 2.70 | -7.20 | 14.5 | 22.4 | -24.2 | ||||||||||||||||||||||||||
| Depreciation | CZK mil | ... | 24.0 | 23.7 | 17.9 | 12.7 | 10.4 | |||||||||||||||||||||||||
| EBIT | CZK mil | -32.5 | -29.7 | 2.80 | 9.72 | -34.5 | ||||||||||||||||||||||||||
| Net Financing Cost | CZK mil | -5.90 | 5.50 | 7.60 | 7.23 | 3.97 | ||||||||||||||||||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.74 | 2.95 | 5.03 | 7.23 | 3.97 | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| FX (Gain) Loss | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Pre-Tax Profit | CZK mil | -26.6 | -35.2 | -4.80 | 2.50 | -38.5 | ||||||||||||||||||||||||||
| Tax | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Minorities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | ... | ... | ... | ... | ... | |||
| Net Profit | CZK mil | ... | -26.6 | -35.2 | -4.80 | 2.50 | -38.5 | |||||||||||||||||||||||||
| Net Profit Avail. to Common | CZK mil | -26.6 | -35.2 | -4.80 | 2.50 | -38.5 | ||||||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | -24.2 | -17.6 | 27.7 | -37.5 | 17.2 | |||||||||||||||||||||||||
| Staff Cost Growth | % | ... | -6.40 | -20.5 | -3.87 | 2.83 | 18.4 | |||||||||||||||||||||||||
| EBITDA Growth | % | ... | -70.7 | -367 | -301 | 54.3 | -208 | |||||||||||||||||||||||||
| EBIT Growth | % | ... | 114 | -8.62 | -109 | 247 | -455 | |||||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | 26.1 | 32.3 | -86.4 | -152 | -1,643 | |||||||||||||||||||||||||
| Net Profit Growth | % | ... | 26.1 | 32.3 | -86.4 | -152 | -1,643 | |||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||
| ROE | % | ... | -75.5 | -91.0 | -12.5 | 6.68 | -199 | |||||||||||||||||||||||||
| ROA | % | -8.39 | -11.4 | -1.69 | 1.05 | -16.0 | ||||||||||||||||||||||||||
| ROCE | % | -13.7 | -17.0 | -2.44 | 1.54 | -24.7 | ||||||||||||||||||||||||||
| Gross Margin | % | 30.4 | 28.0 | 28.7 | 11.9 | 16.2 | ||||||||||||||||||||||||||
| EBITDA Margin | % | 0.602 | -1.95 | 3.07 | 7.58 | -6.98 | ||||||||||||||||||||||||||
| EBIT Margin | % | -7.24 | -8.03 | 0.593 | 3.29 | -9.98 | ||||||||||||||||||||||||||
| Net Margin | % | -5.93 | -9.52 | -1.02 | 0.846 | -11.1 | ||||||||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.29 | 3.37 | 8.23 | 13.1 | 5.82 | ||
| Net Debt/EBITDA | 37.6 | -9.53 | 2.95 | 2.24 | -2.90 |
| balance sheet | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 2.20 | 3.10 | 7.70 | 9.94 | 6.58 | ||||||||||||||||||||||||||
| Receivables | CZK mil | 34.4 | 30.8 | 29.3 | 29.3 | 34.2 | ||||||||||||||||||||||||||
| Inventories | CZK mil | 78.2 | 117 | 47.1 | 48.2 | 55.9 | ||||||||||||||||||||||||||
| Other ST Assets | CZK mil | 4.40 | 5.30 | < -0.001 | 0 | 0 | ||||||||||||||||||||||||||
| Current Assets | CZK mil | 119 | 156 | 84.1 | 87.4 | 96.6 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | CZK mil | 170 | 147 | 169 | 125 | 155 | ||||||||||||||||||||||||||
| LT Investments & Receivables | CZK mil | 0.050 | -0.010 | -0.010 | < 0.001 | < 0.001 | ||||||||||||||||||||||||||
| Intangible Assets | CZK mil | 3.35 | 1.81 | 1.81 | 2.43 | 1.76 | ||||||||||||||||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Non-Current Assets | CZK mil | 174 | 149 | 171 | 127 | 156 | ||||||||||||||||||||||||||
| Total Assets | CZK mil | 303 | 312 | 255 | 221 | 260 | ||||||||||||||||||||||||||
| Trade Payables | CZK mil | 93.6 | 75.4 | 76.6 | 51.7 | 87.6 | ||||||||||||||||||||||||||
| Short-Term Debt | CZK mil | 58.6 | 67.7 | 36.7 | 47.3 | 55.9 | ||||||||||||||||||||||||||
| Other ST Liabilities | CZK mil | 56.1 | 77.2 | 2.30 | 57.0 | 67.8 | ||||||||||||||||||||||||||
| Current Liabilities | CZK mil | 208 | 220 | 116 | 156 | 211 | ||||||||||||||||||||||||||
| Long-Term Debt | CZK mil | 45.3 | 4.00 | 13.7 | 12.7 | 20.7 | ||||||||||||||||||||||||||
| Other LT Liabilities | CZK mil | 0.800 | 1.00 | 0 | 1.18 | 1.73 | ||||||||||||||||||||||||||
| Non-Current Liabilities | CZK mil | 46.1 | 5.00 | 13.7 | 13.9 | 22.4 | ||||||||||||||||||||||||||
| Liabilities | CZK mil | 266 | 271 | 219 | 183 | 260 | ||||||||||||||||||||||||||
| Equity Before Minority Interest | CZK mil | 36.5 | 40.9 | 36.1 | 38.6 | 0.094 | ||||||||||||||||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Equity | CZK mil | 36.5 | 40.9 | 36.1 | 38.6 | 0.094 | ||||||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | -8.74 | 3.17 | -18.3 | -13.3 | 17.5 | |||||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 7.35 | 12.1 | -11.7 | 6.94 | -99.8 | |||||||||||||||||||||||||
| Net Debt Growth | % | ... | -21.5 | -32.5 | -37.7 | 17.1 | 39.9 | |||||||||||||||||||||||||
| Total Debt Growth | % | ... | -23.4 | -31.0 | -29.7 | 19.0 | 27.7 | |||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||
| Total Debt | CZK mil | 104 | 71.7 | 50.4 | 60.0 | 76.6 | ||||||||||||||||||||||||||
| Net Debt | CZK mil | 102 | 68.6 | 42.7 | 50.0 | 70.0 | ||||||||||||||||||||||||||
| Working Capital | CZK mil | 19.0 | 72.6 | -0.200 | 25.8 | 2.46 | ||||||||||||||||||||||||||
| Capital Employed | CZK mil | 193 | 222 | 171 | 153 | 159 | ||||||||||||||||||||||||||
| Net Debt/Equity | % | 278 | 168 | 118 | 130 | 74,457 | ||||||||||||||||||||||||||
| Current Ratio | 0.572 | 0.710 | 0.728 | 0.561 | 0.457 | |||||||||||||||||||||||||||
| Quick Ratio | 0.176 | 0.154 | 0.320 | 0.251 | 0.193 |
| cash flow | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||||||||||||||||||||||||||
| Net Profit | CZK mil | ... | -26.6 | -35.2 | -4.80 | 2.50 | -38.5 | |||||||||||||||||||||||||
| Depreciation | CZK mil | ... | 24.0 | 23.7 | 17.9 | 12.7 | 10.4 | |||||||||||||||||||||||||
| Non-Cash Items | CZK mil | ... | 36.7 | 61.5 | -58.6 | 0 | 0 | |||||||||||||||||||||||||
| Change in Working Capital | CZK mil | ... | -19.1 | -53.6 | 72.8 | -26.0 | 23.3 | |||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 15.0 | -3.60 | 27.3 | 11.0 | 27.0 | |||||||||||||||||||||||||
| Capital Expenditures | CZK mil | ... | -1.50 | 7.20 | -1.40 | -8.39 | -38.2 | |||||||||||||||||||||||||
| Total Cash From Investing | CZK mil | ... | -1.50 | 7.20 | -1.40 | -8.39 | -38.2 | |||||||||||||||||||||||||
| Issuance Of Shares | CZK mil | ... | 29.1 | 38.4 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Issuance Of Debt | CZK mil | ... | -46.6 | -41.1 | -21.3 | 9.57 | 16.6 | |||||||||||||||||||||||||
| Total Cash From Financing | CZK mil | ... | -17.5 | -2.70 | -21.3 | -5.06 | 7.82 | |||||||||||||||||||||||||
| Net Change In Cash | CZK mil | ... | -4.00 | 0.900 | 4.60 | -2.48 | -3.35 | |||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 28.0 | 30.4 | 22.6 | 36.2 | 36.0 | ||||||||||||||||||||||||||
| Days Sales Of Inventory | days | 91.4 | 161 | 51.1 | 67.7 | 70.3 | ||||||||||||||||||||||||||
| Days Payable Outstanding | days | 109 | 103 | 83.1 | 72.5 | 110 | ||||||||||||||||||||||||||
| Cash Conversion Cycle | days | 9.98 | 87.7 | -9.34 | 31.3 | -3.89 | ||||||||||||||||||||||||||
| Cash Earnings | CZK mil | -2.60 | -11.5 | 13.1 | 15.2 | -28.1 | ||||||||||||||||||||||||||
| Free Cash Flow | CZK mil | ... | 13.5 | 3.60 | 25.9 | 2.58 | -11.2 | |||||||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | 0.334 | -1.95 | 0.296 | 2.84 | 11.0 |
| other ratios | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 222 | 165 | 155 | 143 | 152 | |||||||||||||||||||||||||||
| Cost Per Employee | USD per month | 1,405 | 1,611 | 1,600 | 1,827 | 2,067 | ||||||||||||||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 32,958 | 35,253 | 36,075 | 40,209 | 44,796 | ||||||||||||||||||||||||||
| Material & Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.4 | 69.3 | 47.9 | 59.7 | 53.3 | |||
| Material (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 51.6 | 51.2 | 42.8 | 59.1 | 60.0 | |||
| Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.61 | 3.58 | 3.22 | 4.22 | 5.71 | |||
| Services (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.4 | 21.5 | 15.3 | 25.1 | 30.1 | |||
| Staff Cost (As % of Sales) | % | 19.6 | 18.9 | 14.2 | 23.4 | 23.6 | ||||||||||||||||||||||||||
| Effective Tax Rate | % | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 8.55 | 0.639 | -0.822 | -12.4 | -10.2 | |||||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.44 | 1.15 | 8.09 | -0.336 | -0.474 |
| esg data - environment | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Electricity Consumption | MWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,844 | 6,236 | 6,295 | 4,931 | 7,106 | ||||||||||||||
| Natural Gas Consumption | MWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 738 | 748 | 549 | ||
| Consumption of Machine Oil | litres | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,006 | 3,185 | 4,211 | 5,460 | 4,900 | ||||||||||||||
| Consumption of Fuel Oil | litres | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 49,285 | 52,381 | 53,492 | ||
| Consumption of Petrol | litres | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,547 | 5,140 | 5,625 | ||
| Cooling Mix (R-236A) | kg | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Cooling Mix (R-245fa, R-125, R-23, R-14, Argon) | kg | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Cooling Mix (R-410A) | kg | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Cooling Mix (R-407C) | kg | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Price of Electricity | CZK/MWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,558 | 1,990 | 2,232 | 2,389 | 2,678 | ||
| Price of Natural Gas | CZK/MWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,002 | 668 | 764 |
| water & waste | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Total Volume of Water Withdrawn | '000 m3 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,275 | 3,180 | 3,090 | 2,973 | 5,427 | |||||
| Total Volume of Water Discharged | '000 m3 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,275 | 3,180 | 3,090 | 2,973 | 5,427 | |||||
| Total Water Consumption incl. Water Stress Areas | '000 m3 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Total Material Consumption | tonnes | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,250 | 2,108 | 2,469 | 2,661 | 2,653 | ||||||||||||||
| Total Waste Produced | tonnes | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 421 | 328 | 344 | ||
| Hazardous Waste Produced | tonnes | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.60 | 0.600 | 7.70 | ||
| Non-hazardous Waste Produced | tonnes | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 414 | 327 | 336 | ||
| Waste Recycled | tonnes | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 165 | 194 | 253 | ||
| Recycled (as % of Waste Produced) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 39.2 | 59.1 | 73.5 | ||||||||||||||
| Plastic Waste Produced | tonnes | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 188 | 155 | 266 | 255 | 253 | ||||||||||||||
| Scrap (as % of Material Consumed), Calculated | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.78 | 7.35 | 6.55 | 3.91 | 2.52 | ||||||||||||||
| Number of Recorded Significant Spills and Environmental Damages | absolute | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Fines for Environmental Damages and Spills | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 |
| esg data - social | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Number of Own Employees | persons | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 139 | 143 | 142 | ||
| Number of Own Employees (Males) | persons | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 76.0 | 79.0 | ||
| Number of Own Employees (Females) | persons | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 72.0 | 73.0 | ||
| Women (as % of Own Employees) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 50.3 | 51.4 | ||
| Men (as % of Own Employees) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.1 | 55.6 | ||
| Number of Employees on a Temporary Contract | persons | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20.0 | 34.0 | 31.0 | ||
| Number of Employees on a Permanent Contract | persons | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 119 | 109 | 111 | ||
| Workers Who are Not Employees and Whose Work is Controlled by the Organization | persons | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 71.0 | 80.0 | 67.0 | ||
| Average Gross Salary per Employee | CZK/month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 30,332 | 31,256 | 32,395 | ||
| Number of New Hires | persons | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44.0 | 45.0 | 27.0 | ||
| Number of Leavers | persons | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 63.0 | 30.0 | 31.0 | ||
| Total Hiring Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 27.5 | 30.2 | 18.3 | ||
| Total Turnover Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 33.4 | 25.2 | 19.7 | ||
| Number of work-related injuries (employees) | persons | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.0 | 8.00 | 9.00 | ||
| Number of work-related injuries (hours) | hours | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,717 | 1,148 | 1,172 | ||
| Lost Time Incident Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.40 | 6.54 | 5.25 |
| product economics & efficiency | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Number of Products Sold | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.1 | 12.9 | 15.7 | 11.9 | 11.8 | |||||
| Price per Product | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.1 | 28.6 | 30.0 | 24.7 | 29.2 | |||||
| Material Consumption per Product | kg | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.269 | 0.163 | 0.157 | 0.223 | 0.224 | |||||
| Energy Consumption per Product | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.34 | 1.02 | 0.966 | 1.04 | 1.67 | |||
| Staff Cost per Product | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.26 | 5.40 | 4.27 | 5.78 | 6.90 | |||||
| EBIT per Product | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2.69 | -2.30 | 0.178 | 0.815 | -2.92 | |||||
| Net Profit per Product | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2.20 | -2.72 | -0.305 | 0.209 | -3.25 | |||||
| Electricity Consumption per Product | kWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.483 | 0.483 | 0.400 | 0.413 | 0.600 | |||||
| Natural Gas Consumption per Product | kWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.047 | 0.063 | 0.046 | ||
| Water Consumption per Product | litres | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.271 | 0.246 | 0.196 | 0.249 | 0.458 | |||||
| Waste Generation per Product | kg | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.027 | 0.027 | 0.029 |
Get all company financials in excel:
By Helgi Library - July 2, 2024
Bohm Plast-Technik made a net profit of CZK 9.23 mil with revenues of CZK 339 mil in 2023, up by 34.4% and down by 13.1%, respectively, compared to the previous year. This translates into a net margin of 2.72%. On the operating level, EBITDA reached CZK 3...
By Helgi Library - July 2, 2024
Bohm Plast-Technik employed 143 employees in 2023, down 3.38% compared to the previous year. Historically, between 1993 and 2023, the firm's workforce hit a high of 319 employees in 2015 and a low of 73.0 employees in 1994. Average personnel cost sto...
By Helgi Library - July 2, 2024
Bohm Plast-Technik employed 143 employees in 2023, down 3.38% compared to the previous year. Historically, between 1993 and 2023, the firm's workforce hit a high of 319 employees in 2015 and a low of 73.0 employees in 1994. Average personnel cost sto...
By Helgi Library - July 2, 2024
Bohm Plast-Technik's total assets reached CZK 204 mil at the end of 2023, down 14.4% compared to the previous year. Current assets amounted to CZK 66.5 mil, or 32.6% of total assets while cash stood at CZK 14.4 mil at the end of 2023. ...
By Helgi Library - July 2, 2024
Bohm Plast-Technik's total assets reached CZK 204 mil at the end of 2023, down 14.4% compared to the previous year. Current assets amounted to CZK 66.5 mil, or 32.6% of total assets while cash stood at CZK 14.4 mil at the end of 2023. ...
By Helgi Library - July 2, 2024
Bohm Plast-Technik made a net profit of CZK 9.23 mil with revenues of CZK 339 mil in 2023, up by 34.4% and down by 13.1%, respectively, compared to the previous year. This translates into a net margin of 2.72%. Historically, between 1993 and 2023, t...
By Helgi Library - July 2, 2024
Bohm Plast-Technik made a net profit of CZK 9.23 mil with revenues of CZK 339 mil in 2023, up by 34.4% and down by 13.1%, respectively, compared to the previous year. This translates into a net margin of 2.72%. Historically, between 1993 and 2023, t...
By Helgi Library - July 2, 2024
Bohm Plast-Technik's net debt stood at CZK 33.6 mil and accounted for 1,365% of equity at the end of 2023. The ratio is up 2,055 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 74,457% in 2021 and a...
By Helgi Library - July 2, 2024
Bohm Plast-Technik's net debt stood at CZK 33.6 mil and accounted for 1,365% of equity at the end of 2023. The ratio is up 2,055 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 74,457% in 2021 and a...
By Helgi Library - July 2, 2024
Bohm Plast-Technik made a net profit of CZK 9.23 mil in 2023, up 34.4% compared to the previous year. Historically, between 1994 and 2023, the company's net profit reached a high of CZK 14.0 mil in 2006 and a low of CZK -38.5 mil in 2021. The result impli...
BÖHM PLAST-TECHNIK a.s. manufactures thermoplastic injection moldings for customers in various industrial sectors, including automobile, electrical engineering, electro-technical, telecommunication technology, precision mechanical engineering, home appliances, etc. It offers casings for headlamps, back lamps, 3rd brake lights, plastic parts for heating and air-conditioning, parts for the ignition harnesses, covers, holders, lids to tanks, etc.; and screwing stations, 3d measuring, aluminum surface treatment, templates and molds, and coordination of the production process for plastic mould injection. The company serves customers worldwide. BÖHM PLAST-TECHNIK a.s. was founded in 1991 and is based in Ceska Trebova, Czech Republic.
Bohm Plast-Technik has been growing its sales by -1.74% a year on average in the last 5 years. EBITDA has grown by 585% during that time to total of CZK 34.9 mil in 2023, or 10.3% of sales. That’s compared to 3.48% average margin seen in last five years.
The company netted CZK 9.23 mil in 2023 implying ROE of -428% and ROCE of 6.13%. Again, the average figures were -168% and -3.01%, respectively when looking at the previous 5 years.
Bohm Plast-Technik’s net debt amounted to CZK 33.6 mil at the end of 2023, or 1,365% of equity. When compared to EBITDA, net debt was 0.962x, down when compared to average of 1.34x seen in the last 5 years.
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