By Helgi Library - September 18, 2020
Formplast Purkert employed 511 employees in 2019, down 7.59% compared to the previous year. Historically, between 2002 ...
By Helgi Library - September 18, 2020
Formplast Purkert employed 511 employees in 2019, down 7.59% compared to the previous year. Historically, between 2002 ...
By Helgi Library - September 18, 2020
Formplast Purkert made a net profit of CZK 69.2 mil with revenues of CZK 939 mil in 2019, up by 12.3% and down by 15.5%, ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 1,099 | 1,111 | 939 |
| Gross Profit | CZK mil | 466 | 655 | 552 |
| EBITDA | CZK mil | 156 | 146 | 157 |
| EBIT | CZK mil | 110 | 88.9 | 101 |
| Pre-Tax Profit | CZK mil | 110 | 89.6 | 92.3 |
| Net Profit | CZK mil | 91.1 | 61.6 | 69.2 |
| Dividends | CZK mil | 101 | 100 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 870 | 870 | 910 |
| Non-Current Assets | CZK mil | 273 | 272 | 262 |
| Current Assets | CZK mil | 586 | 591 | 627 |
| Working Capital | CZK mil | 309 | 360 | 402 |
| Shareholders' Equity | CZK mil | 477 | 438 | 407 |
| Liabilities | CZK mil | 393 | 432 | 503 |
| Total Debt | CZK mil | 41.3 | 48.8 | 51.3 |
| Net Debt | CZK mil | -158 | -141 | -139 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 18.9 | 13.5 | 16.4 |
| ROCE | % | 17.1 | 10.1 | 10.7 |
| Gross Margin | % | 42.4 | 58.9 | 58.8 |
| EBITDA Margin | % | 14.2 | 13.1 | 16.7 |
| EBIT Margin | % | 9.97 | 8.00 | 10.7 |
| Net Margin | % | 8.28 | 5.54 | 7.37 |
| Net Debt/EBITDA | -1.01 | -0.970 | -0.886 | |
| Net Debt/Equity | % | -33.1 | -32.3 | -34.1 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 158 | 120 | 53.6 |
| Total Cash From Investing | CZK mil | -95.1 | -56.8 | -43.5 |
| Total Cash From Financing | CZK mil | -55.9 | -73.8 | -17.9 |
| Net Change In Cash | CZK mil | 6.92 | -10.9 | -7.80 |
| Cash Conversion Cycle | days | 123 | 193 | 232 |
| Cash Earnings | CZK mil | 138 | 119 | 125 |
| Free Cash Flow | CZK mil | 62.8 | 62.9 | 10.1 |
Get all company financials in excel:
| overview | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||
| Sales | CZK mil | 543 | 745 | 881 | 963 | 1,099 | ||||||||||||||
| Gross Profit | CZK mil | 164 | 197 | 245 | 325 | 466 | ||||||||||||||
| EBIT | CZK mil | 40.2 | 45.4 | 86.7 | 86.9 | 110 | ||||||||||||||
| Net Profit | CZK mil | 40.6 | 35.9 | 82.5 | 78.0 | 91.1 | ||||||||||||||
| ROE | % | 11.6 | 9.34 | 20.4 | 17.5 | 18.9 | ||||||||||||||
| EBIT Margin | % | 7.40 | 6.09 | 9.83 | 9.03 | 9.97 | ||||||||||||||
| Net Margin | % | 7.46 | 4.81 | 9.36 | 8.10 | 8.28 | ||||||||||||||
| Employees | ... | 245 | 243 | 248 | 504 | 600 | ||||||||||||||
| balance sheet | ||||||||||||||||||||
| Total Assets | CZK mil | 511 | 568 | 587 | 733 | 870 | ||||||||||||||
| Non-Current Assets | CZK mil | 198 | 263 | 199 | 229 | 273 | ||||||||||||||
| Current Assets | CZK mil | 311 | 303 | 384 | 501 | 586 | ||||||||||||||
| Shareholders' Equity | CZK mil | 366 | 402 | 407 | 486 | 477 | ||||||||||||||
| Liabilities | CZK mil | 145 | 166 | 180 | 248 | 393 | ||||||||||||||
| Non-Current Liabilities | CZK mil | 12.5 | 11.3 | 9.41 | 11.0 | 13.8 | ||||||||||||||
| Current Liabilities | CZK mil | 121 | 123 | 112 | 141 | 195 | ||||||||||||||
| Net Debt/EBITDA | -0.089 | -0.229 | -0.785 | -1.55 | -1.01 | |||||||||||||||
| Net Debt/Equity | % | -1.60 | -4.33 | -23.5 | -39.7 | -33.1 | ||||||||||||||
| cash flow | ||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | 68.3 | 83.6 | 111 | 133 | 158 | ||||||||||||
| Total Cash From Investing | CZK mil | ... | ... | -60.9 | -98.2 | -55.7 | -66.5 | -95.1 | ||||||||||||
| Total Cash From Financing | CZK mil | ... | ... | 1.29 | -1.17 | 15.1 | -15.5 | -55.9 | ||||||||||||
| Net Change In Cash | CZK mil | ... | ... | 8.69 | -15.8 | 69.9 | 51.4 | 6.92 |
| income statement | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||
| Sales | CZK mil | 543 | 745 | 881 | 963 | 1,099 | ||||||||||||||
| Cost of Goods & Services | CZK mil | 379 | 548 | 637 | 638 | 633 | ||||||||||||||
| Gross Profit | CZK mil | 164 | 197 | 245 | 325 | 466 | ||||||||||||||
| Staff Cost | CZK mil | 85.2 | 95.7 | 111 | 185 | 245 | ||||||||||||||
| Other Operating Cost (Income) | CZK mil | 12.9 | 25.6 | 11.7 | 15.8 | 65.1 | ||||||||||||||
| EBITDA | CZK mil | 66.3 | 76.0 | 122 | 124 | 156 | ||||||||||||||
| Depreciation | CZK mil | 26.1 | 30.5 | 35.1 | 37.2 | 46.7 | ||||||||||||||
| EBIT | CZK mil | 40.2 | 45.4 | 86.7 | 86.9 | 110 | ||||||||||||||
| Net Financing Cost | CZK mil | -5.11 | 0.959 | 1.34 | 0.537 | -0.108 | ||||||||||||||
| Extraordinary Cost | CZK mil | -0.878 | -0.738 | -0.600 | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | CZK mil | 46.2 | 45.2 | 85.9 | 86.4 | 110 | ||||||||||||||
| Tax | CZK mil | 5.63 | 9.35 | 3.49 | 8.39 | 18.7 | ||||||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ||||||||||||
| Net Profit | CZK mil | 40.6 | 35.9 | 82.5 | 78.0 | 91.1 | ||||||||||||||
| Net Profit Avail. to Common | CZK mil | 40.6 | 35.9 | 82.5 | 78.0 | 91.1 | ||||||||||||||
| Dividends | CZK mil | ... | -0.024 | 77.8 | -1.36 | 100.0 | 101 | ... | ||||||||||||
| growth rates | ||||||||||||||||||||
| Total Revenue Growth | % | ... | 13.8 | 37.2 | 18.2 | 9.29 | 14.2 | |||||||||||||
| Staff Cost Growth | % | ... | -8.56 | 12.3 | 16.1 | 66.4 | 32.5 | |||||||||||||
| EBITDA Growth | % | ... | 8.27 | 14.6 | 60.2 | 2.00 | 25.9 | |||||||||||||
| EBIT Growth | % | ... | 47.3 | 13.0 | 90.8 | 0.290 | 26.1 | |||||||||||||
| Pre-Tax Profit Growth | % | ... | 26.4 | -2.09 | 90.1 | 0.527 | 27.0 | |||||||||||||
| Net Profit Growth | % | ... | 22.1 | -11.6 | 130 | -5.39 | 16.7 | |||||||||||||
| ratios | ||||||||||||||||||||
| ROE | % | 11.6 | 9.34 | 20.4 | 17.5 | 18.9 | ||||||||||||||
| ROA | % | 8.40 | 6.65 | 14.3 | 11.8 | 11.4 | ||||||||||||||
| ROCE | % | 11.3 | 8.85 | 20.8 | 18.3 | 17.1 | ||||||||||||||
| Gross Margin | % | 30.2 | 26.5 | 27.8 | 33.7 | 42.4 | ||||||||||||||
| EBITDA Margin | % | 12.2 | 10.2 | 13.8 | 12.9 | 14.2 | ||||||||||||||
| EBIT Margin | % | 7.40 | 6.09 | 9.83 | 9.03 | 9.97 | ||||||||||||||
| Net Margin | % | 7.46 | 4.81 | 9.36 | 8.10 | 8.28 | ||||||||||||||
| Payout Ratio | % | ... | -0.059 | 217 | -1.65 | 128 | 110 | ... | ||||||||||||
| Net Debt/EBITDA | -0.089 | -0.229 | -0.785 | -1.55 | -1.01 |
| balance sheet | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 66.0 | 50.1 | 120 | 171 | 177 | ||||||||||||||
| Receivables | CZK mil | 126 | 127 | 136 | 163 | 224 | ||||||||||||||
| Inventories | CZK mil | 120 | 116 | 115 | 167 | 184 | ||||||||||||||
| Other ST Assets | CZK mil | -0.564 | 9.95 | 12.6 | 0 | 0 | ||||||||||||||
| Current Assets | CZK mil | 311 | 303 | 384 | 501 | 586 | ||||||||||||||
| Property, Plant & Equipment | CZK mil | 195 | 261 | 185 | 207 | 249 | ||||||||||||||
| LT Investments & Receivables | CZK mil | 0.158 | < -0.001 | 13.3 | 21.5 | 21.9 | ||||||||||||||
| Intangible Assets | CZK mil | 2.77 | 2.07 | 0.810 | 0.500 | 2.80 | ||||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Non-Current Assets | CZK mil | 198 | 263 | 199 | 229 | 273 | ||||||||||||||
| Total Assets | CZK mil | 511 | 568 | 587 | 733 | 870 | ||||||||||||||
| Trade Payables | CZK mil | 56.1 | 84.2 | 80.7 | 74.1 | 99.5 | ||||||||||||||
| Short-Term Debt | CZK mil | 56.5 | 32.7 | 20.9 | 0 | 41.3 | ||||||||||||||
| Other ST Liabilities | CZK mil | 8.11 | 6.44 | 9.96 | 67.0 | 54.0 | ||||||||||||||
| Current Liabilities | CZK mil | 121 | 123 | 112 | 141 | 195 | ||||||||||||||
| Long-Term Debt | CZK mil | 3.75 | 0 | 16.9 | 0 | 0 | ||||||||||||||
| Other LT Liabilities | CZK mil | 8.70 | 11.3 | -7.51 | 11.0 | 13.8 | ||||||||||||||
| Non-Current Liabilities | CZK mil | 12.5 | 11.3 | 9.41 | 11.0 | 13.8 | ||||||||||||||
| Liabilities | CZK mil | 145 | 166 | 180 | 248 | 393 | ||||||||||||||
| Equity Before Minority Interest | CZK mil | 366 | 402 | 407 | 486 | 477 | ||||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Equity | CZK mil | 366 | 402 | 407 | 486 | 477 | ||||||||||||||
| growth rates | ||||||||||||||||||||
| Total Asset Growth | % | ... | 12.3 | 11.3 | 3.27 | 25.0 | 18.6 | |||||||||||||
| Shareholders' Equity Growth | % | ... | 10.8 | 9.80 | 1.15 | 19.5 | -1.83 | |||||||||||||
| Net Debt Growth | % | ... | -67.4 | 196 | 450 | 102 | -18.1 | |||||||||||||
| Total Debt Growth | % | ... | ... | 52.7 | -45.7 | 15.4 | -100 | ... | ||||||||||||
| ratios | ||||||||||||||||||||
| Total Debt | CZK mil | 60.3 | 32.7 | 37.8 | 0 | 41.3 | ||||||||||||||
| Net Debt | CZK mil | -5.87 | -17.4 | -95.6 | -193 | -158 | ||||||||||||||
| Working Capital | CZK mil | 190 | 159 | 171 | 255 | 309 | ||||||||||||||
| Capital Employed | CZK mil | 388 | 422 | 370 | 485 | 582 | ||||||||||||||
| Net Debt/Equity | % | -1.60 | -4.33 | -23.5 | -39.7 | -33.1 | ||||||||||||||
| Current Ratio | 2.58 | 2.46 | 3.44 | 3.55 | 3.01 | |||||||||||||||
| Quick Ratio | 1.59 | 1.44 | 2.30 | 2.37 | 2.06 |
| cash flow | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||||||||
| Net Profit | CZK mil | 40.6 | 35.9 | 82.5 | 78.0 | 91.1 | ||||||||||||||
| Depreciation | CZK mil | 26.1 | 30.5 | 35.1 | 37.2 | 46.7 | ||||||||||||||
| Non-Cash Items | CZK mil | ... | ... | 40.4 | -13.8 | 4.84 | 103 | 73.7 | ||||||||||||
| Change in Working Capital | CZK mil | ... | ... | -38.8 | 31.0 | -11.8 | -84.7 | -53.7 | ||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | 68.3 | 83.6 | 111 | 133 | 158 | ||||||||||||
| Capital Expenditures | CZK mil | ... | ... | -60.9 | -97.4 | -53.6 | -66.5 | -95.8 | ||||||||||||
| Other Investing Activities | CZK mil | ... | ... | 0 | -0.859 | -2.05 | 0.026 | 0.716 | ||||||||||||
| Total Cash From Investing | CZK mil | ... | ... | -60.9 | -98.2 | -55.7 | -66.5 | -95.1 | ||||||||||||
| Dividends Paid | CZK mil | ... | ... | -4.76 | 0.024 | -77.8 | 1.36 | -100.0 | ||||||||||||
| Issuance Of Debt | CZK mil | ... | ... | 20.8 | -27.5 | 5.05 | -37.8 | 41.3 | ||||||||||||
| Other Financing Activities | CZK mil | ... | ... | 46.1 | 125 | 144 | 87.4 | 97.9 | ||||||||||||
| Total Cash From Financing | CZK mil | ... | ... | 1.29 | -1.17 | 15.1 | -15.5 | -55.9 | ||||||||||||
| Net Change In Cash | CZK mil | ... | ... | 8.69 | -15.8 | 69.9 | 51.4 | 6.92 | ||||||||||||
| ratios | ||||||||||||||||||||
| Days Sales Outstanding | days | 84.4 | 62.3 | 56.4 | 61.7 | 74.4 | ||||||||||||||
| Days Sales Of Inventory | days | 116 | 77.1 | 66.1 | 95.3 | 106 | ||||||||||||||
| Days Payable Outstanding | days | 54.0 | 56.1 | 46.3 | 42.4 | 57.3 | ||||||||||||||
| Cash Conversion Cycle | days | 146 | 83.4 | 76.2 | 115 | 123 | ||||||||||||||
| Cash Earnings | CZK mil | 66.6 | 66.4 | 118 | 115 | 138 | ||||||||||||||
| Free Cash Flow | CZK mil | ... | ... | 7.41 | -14.7 | 54.9 | 66.9 | 62.8 | ||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | 11.2 | 13.1 | 6.09 | 6.91 | 8.71 |
| other ratios | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | 245 | 243 | 248 | 504 | 600 | ||||||||||||||
| Cost Per Employee | USD per month | ... | 1,481 | 1,535 | 1,564 | 1,212 | 1,449 | |||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 28,971 | 32,808 | 37,334 | 30,569 | 34,012 | |||||||||||||
| Staff Cost (As % of Sales) | % | 15.7 | 12.8 | 12.6 | 19.2 | 22.3 | ||||||||||||||
| Effective Tax Rate | % | 12.2 | 20.7 | 4.06 | 9.71 | 17.0 | ||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 7.59 | 20.6 | 13.4 | 14.0 | 18.1 | |||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21.0 | 21.7 | 20.1 | 17.8 | 14.6 |
Get all company financials in excel:
By Helgi Library - September 18, 2020
Formplast Purkert made a net profit of CZK 69.2 mil with revenues of CZK 939 mil in 2019, up by 12.3% and down by 15.5%, respectively, compared to the previous year. This translates into a net margin of 7.37%. On the operating level, EBITDA reached CZK 15...
By Helgi Library - September 18, 2020
Formplast Purkert's total assets reached CZK 910 mil at the end of 2019, up 4.64% compared to the previous year. Current assets amounted to CZK 627 mil, or 68.9% of total assets while cash stood at CZK 159 mil at the end of 2019. ...
By Helgi Library - September 18, 2020
Formplast Purkert's total assets reached CZK 910 mil at the end of 2019, up 4.64% compared to the previous year. Current assets amounted to CZK 627 mil, or 68.9% of total assets while cash stood at CZK 159 mil at the end of 2019. ...
By Helgi Library - September 18, 2020
Formplast Purkert's net debt stood at CZK -139 mil and accounted for -34.1% of equity at the end of 2019. The ratio is down 1.81 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 72.2% in 2003 and a l...
By Helgi Library - September 18, 2020
Formplast Purkert's net debt stood at CZK -139 mil and accounted for -34.1% of equity at the end of 2019. The ratio is down 1.81 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 72.2% in 2003 and a l...
By Helgi Library - September 18, 2020
Formplast Purkert made a net profit of CZK 69.2 mil with revenues of CZK 939 mil in 2019, up by 12.3% and down by 15.5%, respectively, compared to the previous year. This translates into a net margin of 7.37%. Historically, between 2001 and 2019, th...
By Helgi Library - September 18, 2020
Formplast Purkert made a net profit of CZK 69.2 mil with revenues of CZK 939 mil in 2019, up by 12.3% and down by 15.5%, respectively, compared to the previous year. This translates into a net margin of 7.37%. Historically, between 2001 and 2019, th...
By Helgi Library - September 18, 2020
Formplast Purkert's operating cash flow stood at CZK 53.6 mil in 2019, down 55.2% when compared to the previous year. Historically, between 2003 - 2019, the firm’s operating cash flow reached a high of CZK 158 mil in 2017 and a low of CZK 10.6 mil ...
By Helgi Library - September 18, 2020
Formplast Purkert's operating cash flow stood at CZK 53.6 mil in 2019, down 55.2% when compared to the previous year. Historically, between 2003 - 2019, the firm’s operating cash flow reached a high of CZK 158 mil in 2017 and a low of CZK 10.6 mil ...
By Helgi Library - September 18, 2020
Formplast Purkert made a net profit of CZK 69.2 mil in 2019, up 12.3% compared to the previous year. Historically, between 2001 and 2019, the company's net profit reached a high of CZK 91.1 mil in 2017 and a low of CZK 2.30 mil in 2003. The result implies...
FORMPLAST Purkert, s.r.o. is a Czech Republic-based injection molds producer. The Company has been founded in 1992 with two employees and has developed into a firm withmore than 250 workers including 6 designers, 50 employees in the tool shop and 194 workers in injection molding of plastic parts. The Company is equipped by the latest technologies for injection molds production and molding of technical parts primarily for automotive, electrotechnical and textile industries.
Formplast Purkert has been growing its sales by 4.72% a year on average in the last 5 years. EBITDA has grown on average by 15.6% a year during that time to total of CZK 157 mil in 2019, or 16.7% of sales. That’s compared to 14.1% average margin seen in last five years.
The company netted CZK 69.2 mil in 2019 implying ROE of 16.4% and ROCE of 10.7%. Again, the average figures were 17.3% and 15.4%, respectively when looking at the previous 5 years.
Formplast Purkert’s net debt amounted to CZK -139 mil at the end of 2019, or -34.1% of equity. When compared to EBITDA, net debt was -0.886x, up when compared to average of -1.04x seen in the last 5 years.
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