By Helgi Library - April 2, 2020
HP Tronic Zlin's total assets reached CZK 3,586 mil at the end of 2017, up 13.4% compared to the previous year. Cu...
By Helgi Library - April 2, 2020
HP Tronic Zlin's total assets reached CZK 3,586 mil at the end of 2017, up 13.4% compared to the previous year. Cu...
| Profit Statement | 2015 | 2016 | 2017 | |
| Sales | CZK mil | 7,159 | 7,882 | 7,774 |
| Gross Profit | CZK mil | 536 | 639 | 638 |
| EBITDA | CZK mil | 119 | 159 | 94.1 |
| EBIT | CZK mil | 82.2 | 122 | 47.2 |
| Financing Cost | CZK mil | 29.3 | 42.7 | 7.13 |
| Pre-Tax Profit | CZK mil | 52.8 | 78.9 | 40.1 |
| Net Profit | CZK mil | 42.0 | 61.1 | 32.9 |
| Balance Sheet | 2015 | 2016 | 2017 | |
| Total Assets | CZK mil | 2,953 | 3,163 | 3,586 |
| Non-Current Assets | CZK mil | 597 | 806 | 939 |
| Current Assets | CZK mil | 2,211 | 2,200 | 2,476 |
| Working Capital | CZK mil | 415 | 102 | -76.2 |
| Shareholders' Equity | CZK mil | 437 | 226 | 144 |
| Liabilities | CZK mil | 2,516 | 2,937 | 3,442 |
| Total Debt | CZK mil | 582 | 523 | 904 |
| Net Debt | CZK mil | 535 | 461 | 683 |
| Ratios | 2015 | 2016 | 2017 | |
| ROE | % | 7.40 | 18.4 | 17.8 |
| ROCE | % | 3.94 | 6.36 | 3.71 |
| Gross Margin | % | 7.48 | 8.11 | 8.21 |
| EBITDA Margin | % | 1.67 | 2.02 | 1.21 |
| EBIT Margin | % | 1.15 | 1.54 | 0.608 |
| Net Margin | % | 0.587 | 0.775 | 0.423 |
| Net Debt/EBITDA | 4.49 | 2.90 | 7.26 | |
| Net Debt/Equity | % | 123 | 204 | 475 |
| Cost of Financing | % | 5.71 | 7.74 | 0.999 |
| Cash Flow | 2015 | 2016 | 2017 | |
| Total Cash From Operations | CZK mil | ... | ... | 32.3 |
| Total Cash From Investing | CZK mil | ... | ... | -145 |
| Total Cash From Financing | CZK mil | ... | ... | 272 |
| Net Change In Cash | CZK mil | ... | ... | 159 |
| Cash Conversion Cycle | days | 18.7 | 1.61 | -6.89 |
| Cash Earnings | CZK mil | 79.1 | 98.5 | 79.8 |
| Free Cash Flow | CZK mil | ... | ... | -113 |
Get all company financials in excel:
| summary | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | ||||||||||||
| Sales | CZK mil | 5,653 | 5,960 | 5,880 | 6,432 | 7,159 | ||||||
| Gross Profit | CZK mil | 247 | 252 | 144 | 464 | 536 | ||||||
| EBIT | CZK mil | 27.4 | 23.9 | 17.2 | 45.8 | 82.2 | ||||||
| Net Profit | CZK mil | 88.1 | 43.5 | 26.0 | 16.8 | 42.0 | ||||||
| ROE | % | 15.3 | 6.88 | 3.96 | 2.44 | 7.40 | ||||||
| EBIT Margin | % | 0.485 | 0.401 | 0.293 | 0.712 | 1.15 | ||||||
| Net Margin | % | 1.56 | 0.730 | 0.441 | 0.261 | 0.587 | ||||||
| Employees | 400 | 445 | 501 | 857 | 922 | |||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | 2,180 | 2,274 | 2,763 | 2,790 | 2,953 | ||||||
| Non-Current Assets | CZK mil | 573 | 535 | 679 | 613 | 597 | ||||||
| Current Assets | CZK mil | 1,489 | 1,678 | 2,038 | 2,122 | 2,211 | ||||||
| Shareholders' Equity | CZK mil | 631 | 632 | 679 | 698 | 437 | ||||||
| Liabilities | CZK mil | 1,549 | 1,642 | 2,084 | 2,092 | 2,516 | ||||||
| Non-Current Liabilities | CZK mil | 56.0 | 54.9 | 3.94 | 1.89 | 104 | ||||||
| Current Liabilities | CZK mil | 1,094 | 1,079 | 1,573 | 1,624 | 1,914 | ||||||
| Net Debt/EBITDA | 6.18 | 9.69 | 11.3 | 4.58 | 4.49 | |||||||
| Net Debt/Equity | % | 56.6 | 80.6 | 69.9 | 51.9 | 123 | ||||||
| Cost of Financing | % | ... | -15.7 | -4.13 | -2.29 | 4.80 | 5.71 | |||||
| cash flow | ||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | ||||||||||||
| Sales | CZK mil | 5,653 | 5,960 | 5,880 | 6,432 | 7,159 | ||||||
| Cost of Goods & Services | CZK mil | 5,406 | 5,708 | 5,737 | 5,968 | 6,624 | ||||||
| Gross Profit | CZK mil | 247 | 252 | 144 | 464 | 536 | ||||||
| Staff Cost | CZK mil | 160 | 179 | 186 | 369 | 401 | ||||||
| Other Cost | CZK mil | 28.9 | 21.0 | -83.8 | 16.0 | 15.8 | ||||||
| EBITDA | CZK mil | 57.9 | 52.6 | 42.1 | 79.2 | 119 | ||||||
| Depreciation | CZK mil | 30.5 | 28.7 | 24.9 | 33.4 | 37.1 | ||||||
| EBIT | CZK mil | 27.4 | 23.9 | 17.2 | 45.8 | 82.2 | ||||||
| Financing Cost | CZK mil | -67.3 | -20.1 | -11.9 | 22.8 | 29.3 | ||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | CZK mil | 94.7 | 44.0 | 29.1 | 23.0 | 52.8 | ||||||
| Tax | CZK mil | 6.53 | 0.484 | 3.17 | 6.25 | 10.8 | ||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Profit | CZK mil | 88.1 | 43.5 | 26.0 | 16.8 | 42.0 | ||||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | 1.32 | 5.43 | -1.34 | 9.38 | 11.3 | |||||
| Operating Cost Growth | % | ... | 19.3 | 5.62 | -48.9 | 278 | 8.17 | |||||
| EBITDA Growth | % | ... | -36.2 | -9.20 | -19.9 | 88.2 | 50.7 | |||||
| EBIT Growth | % | ... | -56.7 | -12.9 | -27.9 | 166 | 79.4 | |||||
| Pre-Tax Profit Growth | % | ... | -11.0 | -53.5 | -33.8 | -20.9 | 129 | |||||
| Net Profit Growth | % | ... | -11.0 | -50.7 | -40.3 | -35.3 | 150 | |||||
| ratios | ||||||||||||
| ROE | % | 15.3 | 6.88 | 3.96 | 2.44 | 7.40 | ||||||
| ROCE | % | ... | 10.4 | 4.73 | 2.29 | 1.45 | 3.94 | |||||
| Gross Margin | % | 4.37 | 4.23 | 2.45 | 7.22 | 7.48 | ||||||
| EBITDA Margin | % | 1.02 | 0.882 | 0.716 | 1.23 | 1.67 | ||||||
| EBIT Margin | % | 0.485 | 0.401 | 0.293 | 0.712 | 1.15 | ||||||
| Net Margin | % | 1.56 | 0.730 | 0.441 | 0.261 | 0.587 | ||||||
| Cost of Financing | % | ... | -15.7 | -4.13 | -2.29 | 4.80 | 5.71 | |||||
| Net Debt/EBITDA | 6.18 | 9.69 | 11.3 | 4.58 | 4.49 |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| balance sheet | ||||||||||||
| Non-Current Assets | CZK mil | 573 | 535 | 679 | 613 | 597 | ||||||
| Property, Plant & Equipment | CZK mil | 73.2 | 59.4 | 126 | 134 | 133 | ||||||
| Intangible Assets | CZK mil | 17.9 | 19.5 | 77.5 | 65.8 | 54.1 | ||||||
| Current Assets | CZK mil | 1,489 | 1,678 | 2,038 | 2,122 | 2,211 | ||||||
| Inventories | CZK mil | 614 | 777 | 1,106 | 912 | 1,099 | ||||||
| Receivables | CZK mil | 625 | 792 | 765 | 1,027 | 1,015 | ||||||
| Cash & Cash Equivalents | CZK mil | 77.8 | 29.8 | 27.6 | 83.5 | 46.4 | ||||||
| Total Assets | CZK mil | 2,180 | 2,274 | 2,763 | 2,790 | 2,953 | ||||||
| Shareholders' Equity | CZK mil | 631 | 632 | 679 | 698 | 437 | ||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | CZK mil | 1,549 | 1,642 | 2,084 | 2,092 | 2,516 | ||||||
| Non-Current Liabilities | CZK mil | 56.0 | 54.9 | 3.94 | 1.89 | 104 | ||||||
| Long-Term Debt | CZK mil | 53.4 | 52.1 | 1.55 | 0 | 102 | ||||||
| Deferred Tax Liabilities | CZK mil | 2.68 | 2.82 | 2.38 | 1.89 | 2.06 | ||||||
| Current Liabilities | CZK mil | 1,094 | 1,079 | 1,573 | 1,624 | 1,914 | ||||||
| Short-Term Debt | CZK mil | 382 | 487 | 501 | 446 | 480 | ||||||
| Trade Payables | CZK mil | 1,043 | 1,033 | 1,354 | 1,433 | 1,699 | ||||||
| Provisions | CZK mil | 7.06 | 2.43 | 1.30 | 4.92 | 6.66 | ||||||
| Equity And Liabilities | CZK mil | 2,180 | 2,274 | 2,763 | 2,790 | 2,953 | ||||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | -3.43 | 4.31 | 21.5 | 0.997 | 5.83 | |||||
| Shareholders' Equity Growth | % | ... | 21.3 | 0.142 | 7.42 | 2.83 | -37.5 | |||||
| Net Debt Growth | % | ... | -8.01 | 42.4 | -6.81 | -23.7 | 47.7 | |||||
| Total Debt Growth | % | ... | 3.41 | 23.8 | -6.84 | -11.2 | 30.5 | |||||
| ratios | ||||||||||||
| Total Debt | CZK mil | 435 | 539 | 502 | 446 | 582 | ||||||
| Net Debt | CZK mil | 358 | 509 | 475 | 362 | 535 | ||||||
| Working Capital | CZK mil | 195 | 536 | 517 | 505 | 415 | ||||||
| Capital Employed | CZK mil | 769 | 1,071 | 1,196 | 1,118 | 1,012 | ||||||
| Net Debt/Equity | % | 56.6 | 80.6 | 69.9 | 51.9 | 123 | ||||||
| Cost of Financing | % | ... | -15.7 | -4.13 | -2.29 | 4.80 | 5.71 |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | 88.1 | 43.5 | 26.0 | 16.8 | 42.0 | ||||||
| Depreciation | CZK mil | 30.5 | 28.7 | 24.9 | 33.4 | 37.1 | ||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Other Investments | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| ratios | ||||||||||||
| Days Sales Outstanding | days | 40.3 | 48.5 | 47.5 | 58.3 | 51.7 | ||||||
| Days Sales Of Inventory | days | 41.5 | 49.7 | 70.4 | 55.8 | 60.6 | ||||||
| Days Payable Outstanding | days | 70.5 | 66.1 | 86.1 | 87.7 | 93.7 | ||||||
| Cash Conversion Cycle | days | 11.3 | 32.1 | 31.7 | 26.4 | 18.7 | ||||||
| Cash Earnings | CZK mil | 119 | 72.2 | 50.8 | 50.2 | 79.1 | ||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| other data | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| other data | ||||||||||||
| ROA | % | 3.97 | 1.95 | 1.03 | 0.605 | 1.46 | ||||||
| Gross Margin | % | 4.37 | 4.23 | 2.45 | 7.22 | 7.48 | ||||||
| Employees | 400 | 445 | 501 | 857 | 922 | |||||||
| Cost Per Employee | USD per month | 1,885 | 1,710 | 1,579 | 1,679 | 1,517 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | 33,332 | 33,443 | 30,887 | 35,882 | 36,210 | ||||||
| Staff Cost (As % Of Total Cost) | % | 2.84 | 3.01 | 3.17 | 5.78 | 5.66 | ||||||
| Effective Tax Rate | % | 6.89 | 1.10 | 10.9 | 27.1 | 20.5 | ||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
HP TRONIC is a Czech Republic-based retailer focusing on the home appliances and electronics market. The Company owns and runs 33 retail stores of Euronics brand, it owns a trade name of Proton, it represents exclusively the electric appliances of GoGEN, Hyundai, Goddess and Gallet brands and also supplies the Axpir / Aldes system of central vacuum cleaning and recuperation. Since 1997 HP TRONIC has been running three mountain hotels in the Beskids mountains – Lanterna, Horal and Galik hotels and the Razula Ski Zone in Velké Karlovice.
HP Tronic Zlin has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 12.4% a year during that time to total of CZK 94.1 mil in 2017, or 1.21% of sales. That’s compared to 1.37% average margin seen in last five years.
The company netted CZK 32.9 mil in 2017 implying ROE of 17.8% and ROCE of 3.71%. Again, the average figures were 10.00% and 3.55%, respectively when looking at the previous 5 years.
HP Tronic Zlin’s net debt amounted to CZK 683 mil at the end of 2017, or 475% of equity. When compared to EBITDA, net debt was 7.26x, up when compared to average of 6.10x seen in the last 5 years.
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