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BRAMAC Czech Republic

BRAMAC CR's Cash & Cash Equivalents rose 159% yoy to CZK 0.114 mil in 2015

By Helgi Library - April 2, 2020

BRAMAC Czech Republic's total assets reached CZK 465 mil at the end of 2015, down 5.2% compared to the previous year. ...

BRAMAC CR's Cash & Cash Equivalents rose 159% yoy to CZK 0.114 mil in 2015

By Helgi Library - April 2, 2020

BRAMAC Czech Republic's total assets reached CZK 465 mil at the end of 2015, down 5.2% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 588 593 555
Gross Profit CZK mil 219 229 221
EBITDA CZK mil 99.0 109 95.0
EBIT CZK mil 55.0 69.0 60.1
Financing Cost CZK mil 18.9 -0.169 -0.444
Pre-Tax Profit CZK mil 36.0 69.4 60.6
Net Profit CZK mil 28.1 56.3 47.8
Balance Sheet 2013 2014 2015
Total Assets CZK mil 467 490 465
Non-Current Assets CZK mil 290 255 232
Current Assets CZK mil 176 235 232
Working Capital CZK mil 16.4 29.3 6.00
Shareholders' Equity CZK mil 241 262 230
Liabilities CZK mil 226 228 235
Total Debt CZK mil 0 0 0
Net Debt CZK mil -0.025 -0.044 -0.114
Ratios 2013 2014 2015
ROE % 10.8 22.4 19.4
ROCE % 8.50 19.1 18.3
Gross Margin % 37.3 38.6 39.9
EBITDA Margin % 16.8 18.4 17.1
EBIT Margin % 9.36 11.6 10.8
Net Margin % 4.79 9.49 8.60
Net Debt/EBITDA < -0.001 < -0.001 -0.001
Net Debt/Equity < -0.001 < -0.001 < -0.001
Cost of Financing % ... ... ...
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 10.5 19.8 -0.644
Cash Earnings CZK mil 72.1 96.3 82.6

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summary Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil             1,078 905 945 716 588    
Gross Profit CZK mil             494 386 394 263 219    
EBIT CZK mil             268 183 193 99.5 55.0    
Net Profit CZK mil             203 136 135 64.5 28.1    
ROE %             34.4 30.5 32.6 18.4 10.8    
EBIT Margin %             24.9 20.3 20.4 13.9 9.36    
Net Margin %             18.8 15.0 14.3 9.00 4.79    
Employees ... ... ... ... ... ... ... ... ... ... 148    
balance sheet                          
Total Assets CZK mil             772 655 729 530 467    
Non-Current Assets CZK mil             304 279 327 339 290    
Current Assets CZK mil             467 376 401 191 176    
Shareholders' Equity CZK mil             477 412 418 282 241    
Liabilities CZK mil             295 243 311 248 226    
Non-Current Liabilities CZK mil             0 0 0 0 0    
Current Liabilities CZK mil             139 89.6 152 96.6 75.9    
Net Debt/EBITDA             -0.346 -0.957 -0.020 -0.002 < -0.001    
Net Debt/Equity             -0.240 -0.531 -0.011 -0.001 < -0.001    
Cost of Financing % ...     ... ... ... ... ... ... ... ... ... ...
income statement Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil             1,078 905 945 716 588    
Cost of Goods & Services CZK mil             584 519 550 454 369    
Gross Profit CZK mil             494 386 394 263 219    
Staff Cost CZK mil             127 124 127 114 98.8    
Other Cost CZK mil             36.5 33.2 34.1 10.0 21.2    
EBITDA CZK mil             331 229 233 139 99.0    
Depreciation CZK mil             62.3 45.4 40.4 39.3 44.0    
EBIT CZK mil             268 183 193 99.5 55.0    
Financing Cost CZK mil             13.4 15.6 23.8 19.2 18.9    
Extraordinary Cost CZK mil             0.100 -0.100 0 0 0    
Pre-Tax Profit CZK mil             255 168 169 80.3 36.0    
Tax CZK mil             52.0 32.4 33.6 15.8 7.88    
Minorities CZK mil             0 0 0 0 0    
Net Profit CZK mil             203 136 135 64.5 28.1    
growth rates                          
Total Revenue Growth % ...           -34.0 -16.1 4.39 -24.2 -18.0    
Operating Cost Growth % ...           -20.5 -3.97 2.48 -23.1 -3.20    
EBITDA Growth % ...           -47.6 -30.8 1.84 -40.4 -28.7    
EBIT Growth % ...           -51.7 -31.6 5.02 -48.3 -44.8    
Pre-Tax Profit Growth % ...           -53.2 -34.1 0.536 -52.4 -55.1    
Net Profit Growth % ...           -52.6 -33.2 -0.221 -52.3 -56.4    
ratios                          
ROE %             34.4 30.5 32.6 18.4 10.8    
ROCE % ...           57.4 42.6 43.6 19.8 8.50    
Gross Margin %             45.9 42.7 41.7 36.7 37.3    
EBITDA Margin %             30.7 25.3 24.7 19.4 16.8    
EBIT Margin %             24.9 20.3 20.4 13.9 9.36    
Net Margin %             18.8 15.0 14.3 9.00 4.79    
Cost of Financing % ...     ... ... ... ... ... ... ... ... ... ...
Net Debt/EBITDA             -0.346 -0.957 -0.020 -0.002 < -0.001    
balance sheet Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                          
Non-Current Assets CZK mil             304 279 327 339 290    
Property, Plant & Equipment CZK mil             304 279 327 339 290    
Intangible Assets CZK mil             0 0 0 0 0    
Current Assets CZK mil             467 376 401 191 176    
Inventories CZK mil             90.6 85.9 77.3 74.5 57.7    
Receivables CZK mil             28.0 26.7 20.9 20.5 15.7    
Cash & Cash Equivalents CZK mil             114 219 4.70 0.300 0.025    
Total Assets CZK mil             772 655 729 530 467    
Shareholders' Equity CZK mil             477 412 418 282 241    
Of Which Minority Interest CZK mil             0 0 0 0 0    
Liabilities CZK mil             295 243 311 248 226    
Non-Current Liabilities CZK mil             0 0 0 0 0    
Long-Term Debt CZK mil             0 0 0 0 0    
Deferred Tax Liabilities CZK mil             0 0 0 0 0    
Current Liabilities CZK mil             139 89.6 152 96.6 75.9    
Short-Term Debt CZK mil             0 0 0 0 0    
Trade Payables CZK mil             111 66.3 130 78.7 57.0    
Provisions CZK mil             156 154 160 151 150    
Equity And Liabilities CZK mil             772 655 729 530 467    
growth rates                          
Total Asset Growth % ...           -27.6 -15.1 11.2 -27.3 -12.0    
Shareholders' Equity Growth % ...           -32.1 -13.5 1.29 -32.4 -14.8    
Net Debt Growth % ...           252 91.7 -97.9 -93.6 -91.7    
Total Debt Growth % ...     ... ... ... ... ... ... ... ... ... ...
ratios                          
Total Debt CZK mil             0 0 0 0 0    
Net Debt CZK mil             -114 -219 -4.70 -0.300 -0.025    
Working Capital CZK mil             7.20 46.3 -31.8 16.3 16.4    
Capital Employed CZK mil             311 325 295 355 307    
Net Debt/Equity             -0.240 -0.531 -0.011 -0.001 < -0.001    
Cost of Financing % ...     ... ... ... ... ... ... ... ... ... ...
cash flow Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                          
Net Profit CZK mil             203 136 135 64.5 28.1    
Depreciation CZK mil             62.3 45.4 40.4 39.3 44.0    
ratios                          
Days Sales Outstanding days             9.48 10.8 8.08 10.4 9.73    
Days Sales Of Inventory days             56.7 60.4 51.3 59.9 57.2    
Days Payable Outstanding days             69.7 46.6 86.2 63.3 56.4    
Cash Conversion Cycle days             -3.53 24.6 -26.9 7.06 10.5    
Cash Earnings CZK mil             265 181 176 104 72.1    
other data Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                          
ROA %             22.1 19.0 19.5 10.2 5.65    
Gross Margin %             45.9 42.7 41.7 36.7 37.3    
Employees ... ... ... ... ... ... ... ... ... ... 148    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... 2,845    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... ... ... ... ... 55,657    
Staff Cost (As % Of Total Cost) %             15.7 17.2 16.9 18.5 18.6    
Effective Tax Rate %             20.4 19.3 19.9 19.7 21.9    

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BRAMAC střešní systémy s.r.o. is a Czech Republic-based manufacturer of roofing. The Company offers roof tiles and fittings, roof system components, and solar energy modules. BRAMAC střešní systémy is a 100% subsidiary of Bramac Dachsysteme International GmbH. The mother company was founded in 1966 and is based in Pöchlarn, Austria. It has subsidiaries in Austria, Albania, Bosnia/Herzegovina, Bulgaria, Croatia, Czech Republic, Hungary, Macedonia, Romania, Slovakia, Slovenia, and Serbia. Bramac Dachsysteme International GmbH operates as a subsidiary of Monier Group GmbH and Wienerberger AG.

Finance

BRAMAC Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 16.1% a year during that time to total of CZK 95.0 mil in 2015, or 17.1% of sales. That’s compared to 19.3% average margin seen in last five years.

The company netted CZK 47.8 mil in 2015 implying ROE of 19.4% and ROCE of 18.3%. Again, the average figures were 20.7% and 21.8%, respectively when looking at the previous 5 years.

BRAMAC Czech Republic’s net debt amounted to CZK -0.114 mil at the end of 2015, or < -0.001 of equity. When compared to EBITDA, net debt was -0.001x, up when compared to average of -0.005x seen in the last 5 years.

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