By Helgi Library - March 25, 2025
Czech Plastic Parts Sector made a net profit of CZK 11,893 mil in 2023, up 9.69% compared to the previous year. Total sales reached ...
By Helgi Library - March 25, 2025
Czech Plastic Parts Sector employed 57,576 employees in 2023, down 1.73% compared to the previous year. Historically, betwee...
By Helgi Library - March 25, 2025
Czech Plastic Parts Sector invested a total of CZK 10,647 mil in 2023, up 106% compared to the previous year. Historically, ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 213,376 | 219,395 | 210,225 |
| Gross Profit | CZK mil | 56,280 | 56,430 | 59,767 |
| EBITDA | CZK mil | 22,935 | 23,667 | 24,850 |
| EBIT | CZK mil | 14,453 | 15,091 | 15,846 |
| Financing Cost | CZK mil | 976 | 1,392 | 1,462 |
| Pre-Tax Profit | CZK mil | 13,477 | 13,699 | 14,384 |
| Net Profit | CZK mil | 11,111 | 10,843 | 11,893 |
| Dividends | CZK mil | 7,382 | 5,106 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 182,273 | 178,827 | 182,431 |
| Non-Current Assets | CZK mil | 78,530 | 75,133 | 76,775 |
| Current Assets | CZK mil | 101,419 | 101,322 | 103,545 |
| Working Capital | CZK mil | 36,313 | 43,502 | 43,955 |
| Shareholders' Equity | CZK mil | 96,784 | 100,245 | 107,032 |
| Liabilities | CZK mil | 85,489 | 78,582 | 75,399 |
| Total Debt | CZK mil | 21,411 | 21,499 | 20,190 |
| Net Debt | CZK mil | -13,502 | -7,124 | -10,821 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 11.7 | 11.0 | 11.5 |
| ROCE | % | 9.74 | 9.29 | 9.94 |
| Gross Margin | % | 26.4 | 25.7 | 28.4 |
| EBITDA Margin | % | 10.7 | 10.8 | 11.8 |
| EBIT Margin | % | 6.77 | 6.88 | 7.54 |
| Net Margin | % | 5.21 | 4.94 | 5.66 |
| Net Debt/EBITDA | -0.589 | -0.301 | -0.435 | |
| Net Debt/Equity | % | -14.0 | -7.11 | -10.1 |
| Cost of Financing | % | 4.38 | 6.49 | 7.01 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 17,978 | 10,091 | 19,974 |
| Total Cash From Investing | CZK mil | -8,676 | -5,179 | -10,647 |
| Total Cash From Financing | CZK mil | -8,717 | -7,293 | -6,415 |
| Net Change In Cash | CZK mil | 585 | -2,381 | 2,912 |
| Cash Conversion Cycle | days | 59.5 | 72.2 | 74.6 |
| Cash Earnings | CZK mil | 19,593 | 19,418 | 20,898 |
| Free Cash Flow | CZK mil | 9,302 | 4,913 | 9,328 |
Get all company financials in excel:
| overview | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 192,427 | 195,419 | 193,321 | 191,744 | 213,376 | |||||||||||
| Gross Profit | CZK mil | 51,871 | 51,773 | 54,098 | 53,812 | 56,280 | |||||||||||
| EBIT | CZK mil | 13,559 | 9,653 | 12,722 | 13,494 | 14,453 | |||||||||||
| Net Profit | CZK mil | ... | 9,938 | 6,155 | 9,206 | 10,013 | 11,111 | ||||||||||
| ROE | % | 12.9 | 7.37 | 10.3 | 10.9 | 11.7 | |||||||||||
| EBIT Margin | % | 7.05 | 4.94 | 6.58 | 7.04 | 6.77 | |||||||||||
| Net Margin | % | 5.16 | 3.15 | 4.76 | 5.22 | 5.21 | |||||||||||
| Employees | 66,727 | 67,359 | 63,321 | 60,504 | 60,035 | ||||||||||||
| balance sheet | |||||||||||||||||
| Total Assets | CZK mil | 152,085 | 166,622 | 162,754 | 170,436 | 182,273 | |||||||||||
| Non-Current Assets | CZK mil | 67,020 | 78,928 | 80,819 | 78,336 | 78,530 | |||||||||||
| Current Assets | CZK mil | 83,372 | 86,011 | 80,190 | 90,340 | 101,419 | |||||||||||
| Shareholders' Equity | CZK mil | 78,435 | 88,519 | 90,699 | 92,597 | 96,784 | |||||||||||
| Liabilities | CZK mil | 73,650 | 78,103 | 72,055 | 77,839 | 85,489 | |||||||||||
| Non-Current Liabilities | CZK mil | 18,540 | 20,310 | 19,246 | 20,590 | 20,667 | |||||||||||
| Current Liabilities | CZK mil | 51,627 | 54,079 | 49,170 | 53,076 | 60,544 | |||||||||||
| Net Debt/EBITDA | -0.290 | -0.667 | -0.500 | -0.457 | -0.589 | ||||||||||||
| Net Debt/Equity | % | -7.65 | -13.1 | -11.4 | -10.7 | -14.0 | |||||||||||
| Cost of Financing | % | 5.73 | 5.41 | 5.17 | 4.24 | 4.38 | |||||||||||
| cash flow | |||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 21,770 | 14,044 | 15,372 | 16,402 | 17,978 | ||||||||||
| Total Cash From Investing | CZK mil | ... | -12,572 | -19,583 | -9,868 | -5,712 | -8,676 | ||||||||||
| Total Cash From Financing | CZK mil | ... | -7,382 | 7,874 | -8,266 | -4,111 | -8,717 | ||||||||||
| Net Change In Cash | CZK mil | ... | 1,817 | 2,334 | -2,763 | 6,579 | 585 |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 192,427 | 195,419 | 193,321 | 191,744 | 213,376 | |||||||||||
| Cost of Goods & Services | CZK mil | 140,556 | 143,646 | 139,223 | 137,932 | 157,096 | |||||||||||
| Gross Profit | CZK mil | 51,871 | 51,773 | 54,098 | 53,812 | 56,280 | |||||||||||
| Staff Cost | CZK mil | 30,684 | 33,294 | 33,512 | 32,327 | 34,114 | |||||||||||
| Other Operating Cost (Income) | CZK mil | 486 | 1,152 | -113 | -204 | -769 | |||||||||||
| EBITDA | CZK mil | 20,701 | 17,328 | 20,700 | 21,689 | 22,935 | |||||||||||
| Depreciation | CZK mil | ... | 7,142 | 7,675 | 7,978 | 8,195 | 8,482 | ||||||||||
| EBIT | CZK mil | 13,559 | 9,653 | 12,722 | 13,494 | 14,453 | |||||||||||
| Net Financing Cost | CZK mil | 947 | 1,000 | 1,024 | 900 | 976 | |||||||||||
| Financing Cost | CZK mil | 947 | 1,000 | 1,024 | 900 | 976 | |||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | CZK mil | 12,612 | 8,653 | 11,698 | 12,594 | 13,477 | |||||||||||
| Tax | CZK mil | 2,674 | 2,498 | 2,492 | 2,581 | 2,366 | |||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Net Profit | CZK mil | ... | 9,938 | 6,155 | 9,206 | 10,013 | 11,111 | ||||||||||
| Net Profit Avail. to Common | CZK mil | 9,938 | 6,155 | 9,206 | 10,013 | 11,111 | |||||||||||
| Dividends | CZK mil | 0 | 7,027 | 8,115 | 6,924 | 7,382 | ... | ||||||||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | 7.06 | 1.55 | -1.07 | -0.816 | 11.3 | ||||||||||
| Staff Cost Growth | % | ... | 10.7 | 8.50 | 0.655 | -3.54 | 5.53 | ||||||||||
| EBITDA Growth | % | ... | -5.27 | -16.3 | 19.5 | 4.78 | 5.75 | ||||||||||
| EBIT Growth | % | ... | -13.3 | -28.8 | 31.8 | 6.07 | 7.11 | ||||||||||
| Pre-Tax Profit Growth | % | ... | -15.0 | -31.4 | 35.2 | 7.66 | 7.01 | ||||||||||
| Net Profit Growth | % | ... | -19.5 | -38.1 | 49.6 | 8.76 | 11.0 | ||||||||||
| ratios | |||||||||||||||||
| ROE | % | 12.9 | 7.37 | 10.3 | 10.9 | 11.7 | |||||||||||
| ROA | % | 6.79 | 3.86 | 5.59 | 6.01 | 6.30 | |||||||||||
| ROCE | % | 10.6 | 6.00 | 8.30 | 8.88 | 9.74 | |||||||||||
| Gross Margin | % | 27.0 | 26.5 | 28.0 | 28.1 | 26.4 | |||||||||||
| EBITDA Margin | % | 10.8 | 8.87 | 10.7 | 11.3 | 10.7 | |||||||||||
| EBIT Margin | % | 7.05 | 4.94 | 6.58 | 7.04 | 6.77 | |||||||||||
| Net Margin | % | 5.16 | 3.15 | 4.76 | 5.22 | 5.21 | |||||||||||
| Payout Ratio | % | 0 | 114 | 88.1 | 69.2 | 66.4 | ... | ||||||||||
| Cost of Financing | % | 5.73 | 5.41 | 5.17 | 4.24 | 4.38 | |||||||||||
| Net Debt/EBITDA | -0.290 | -0.667 | -0.500 | -0.457 | -0.589 |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | |||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 18,332 | 20,666 | 17,903 | 24,482 | 25,067 | |||||||||||
| Receivables | CZK mil | 39,348 | 38,088 | 36,314 | 39,421 | 40,593 | |||||||||||
| Inventories | CZK mil | 24,972 | 26,482 | 25,713 | 25,966 | 35,382 | |||||||||||
| Other ST Assets | CZK mil | 721 | 775 | 261 | 470 | 377 | |||||||||||
| Current Assets | CZK mil | 83,372 | 86,011 | 80,190 | 90,340 | 101,419 | |||||||||||
| Property, Plant & Equipment | CZK mil | 62,166 | 66,859 | 67,359 | 67,511 | 66,331 | |||||||||||
| LT Investments & Receivables | CZK mil | 4,164 | 11,329 | 11,643 | 8,638 | 9,846 | |||||||||||
| Intangible Assets | CZK mil | 690 | 741 | 1,817 | 2,187 | 2,353 | |||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Non-Current Assets | CZK mil | 67,020 | 78,928 | 80,819 | 78,336 | 78,530 | |||||||||||
| Total Assets | CZK mil | 152,085 | 166,622 | 162,754 | 170,436 | 182,273 | |||||||||||
| Trade Payables | CZK mil | 35,662 | 33,971 | 30,428 | 30,499 | 39,661 | |||||||||||
| Short-Term Debt | CZK mil | 15,965 | 20,108 | 18,742 | 22,577 | 20,883 | |||||||||||
| Other ST Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Current Liabilities | CZK mil | 51,627 | 54,079 | 49,170 | 53,076 | 60,544 | |||||||||||
| Long-Term Debt | CZK mil | 530 | 331 | 457 | 626 | 528 | |||||||||||
| Other LT Liabilities | CZK mil | 18,010 | 19,978 | 18,789 | 19,964 | 20,140 | |||||||||||
| Non-Current Liabilities | CZK mil | 18,540 | 20,310 | 19,246 | 20,590 | 20,667 | |||||||||||
| Liabilities | CZK mil | 73,650 | 78,103 | 72,055 | 77,839 | 85,489 | |||||||||||
| Equity Before Minority Interest | CZK mil | 78,435 | 88,519 | 90,699 | 92,597 | 96,784 | |||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||||
| Equity | CZK mil | 78,435 | 88,519 | 90,699 | 92,597 | 96,784 | |||||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | 7.98 | 9.56 | -2.32 | 4.72 | 6.95 | ||||||||||
| Shareholders' Equity Growth | % | ... | 3.42 | 12.9 | 2.46 | 2.09 | 4.52 | ||||||||||
| Net Debt Growth | % | ... | 41.5 | 92.6 | -10.5 | -4.16 | 36.2 | ||||||||||
| Total Debt Growth | % | ... | -0.244 | 23.9 | -6.06 | 20.9 | -7.73 | ||||||||||
| ratios | |||||||||||||||||
| Total Debt | CZK mil | 16,495 | 20,439 | 19,199 | 23,204 | 21,411 | |||||||||||
| Net Debt | CZK mil | -6,001 | -11,555 | -10,347 | -9,917 | -13,502 | |||||||||||
| Working Capital | CZK mil | 28,659 | 30,599 | 31,599 | 34,888 | 36,313 | |||||||||||
| Capital Employed | CZK mil | 95,679 | 109,527 | 112,418 | 113,224 | 114,843 | |||||||||||
| Net Debt/Equity | % | -7.65 | -13.1 | -11.4 | -10.7 | -14.0 | |||||||||||
| Current Ratio | 1.61 | 1.59 | 1.63 | 1.70 | 1.68 | ||||||||||||
| Quick Ratio | 1.12 | 1.09 | 1.10 | 1.20 | 1.08 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | |||||||||||||||||
| Net Profit | CZK mil | ... | 9,938 | 6,155 | 9,206 | 10,013 | 11,111 | ||||||||||
| Depreciation | CZK mil | ... | 7,142 | 7,675 | 7,978 | 8,195 | 8,482 | ||||||||||
| Non-Cash Items | CZK mil | ... | 3,056 | 2,154 | -812 | 1,483 | -190 | ||||||||||
| Change in Working Capital | CZK mil | ... | 1,634 | -1,940 | -1,000 | -3,289 | -1,425 | ||||||||||
| Total Cash From Operations | CZK mil | ... | 21,770 | 14,044 | 15,372 | 16,402 | 17,978 | ||||||||||
| Capital Expenditures | CZK mil | ... | -12,572 | -19,583 | -9,868 | -5,712 | -8,676 | ||||||||||
| Total Cash From Investing | CZK mil | ... | -12,572 | -19,583 | -9,868 | -5,712 | -8,676 | ||||||||||
| Dividends Paid | CZK mil | ... | -7,342 | 0 | -7,027 | -8,115 | -6,924 | ||||||||||
| Issuance Of Shares | CZK mil | ... | 0 | 3,929 | 0 | 0 | 0 | ||||||||||
| Issuance Of Debt | CZK mil | ... | -40.4 | 3,944 | -1,240 | 4,004 | -1,793 | ||||||||||
| Total Cash From Financing | CZK mil | ... | -7,382 | 7,874 | -8,266 | -4,111 | -8,717 | ||||||||||
| Net Change In Cash | CZK mil | ... | 1,817 | 2,334 | -2,763 | 6,579 | 585 | ||||||||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | 74.6 | 71.1 | 68.6 | 75.0 | 69.4 | |||||||||||
| Days Sales Of Inventory | days | 64.8 | 67.3 | 67.4 | 68.7 | 82.2 | |||||||||||
| Days Payable Outstanding | days | 92.6 | 86.3 | 79.8 | 80.7 | 92.1 | |||||||||||
| Cash Conversion Cycle | days | 46.9 | 52.1 | 56.2 | 63.0 | 59.5 | |||||||||||
| Cash Earnings | CZK mil | 17,080 | 13,830 | 17,184 | 18,208 | 19,593 | |||||||||||
| Free Cash Flow | CZK mil | ... | 9,199 | -5,539 | 5,503 | 10,690 | 9,302 | ||||||||||
| Capital Expenditures (As % of Sales) | % | ... | 6.53 | 10.0 | 5.10 | 2.98 | 4.07 |
| other ratios | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 66,727 | 67,359 | 63,321 | 60,504 | 60,035 | ||||||||||||
| Cost Per Employee | USD per month | 1,633 | 1,883 | 1,956 | 2,023 | 2,185 | |||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 38,321 | 41,189 | 44,103 | 44,524 | 47,352 | |||||||||||
| Staff Cost (As % of Sales) | % | 15.9 | 17.0 | 17.3 | 16.9 | 16.0 | |||||||||||
| Effective Tax Rate | % | 21.2 | 28.9 | 21.3 | 20.5 | 17.6 | |||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 7.05 | 6.66 | 3.95 | 2.31 | 3.49 | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.60 | 5.22 | 4.17 | 4.48 |
Get all company financials in excel:
By Helgi Library - March 25, 2025
Czech Plastic Parts Sector's net debt stood at CZK -10,821 mil and accounted for -10.1% of equity at the end of 2023. The ratio is down 3.00 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 22.5% in 2008...
By Helgi Library - March 25, 2025
Czech Plastic Parts Sector made a net profit of CZK 11,893 mil in 2023, up 9.69% compared to the previous year. Historically, between 2009 and 2023, the company's net profit reached a high of CZK 12,396 mil in 2015 and a low of CZK 4,239 mil in 2009. The ...
By Helgi Library - March 25, 2025
Czech Plastic Parts Sector made a net profit of CZK 11,893 mil with revenues of CZK 210,225 mil in 2023, up by 9.69% and down by 4.18%, respectively, compared to the previous year. This translates into a net margin of 5.66%. Historically, between 2008 a...
Czech Plastic Parts Sector has been growing its sales by 1.47% a year on average in the last 5 years. EBITDA has grown on average by 7.48% a year during that time to total of CZK 24,850 mil in 2023, or 11.8% of sales. That’s compared to 11.1% average margin seen in last five years.
The company netted CZK 11,893 mil in 2023 implying ROE of 11.5% and ROCE of 9.94%. Again, the average figures were 11.1% and 9.23%, respectively when looking at the previous 5 years.
Czech Plastic Parts Sector’s net debt amounted to CZK -10,821 mil at the end of 2023, or -10.1% of equity. When compared to EBITDA, net debt was -0.435x, up when compared to average of -0.456x seen in the last 5 years.
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