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. ...
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 |
Get all company financials in excel:
| 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 |
Get all company financials in excel:
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.
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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