By Helgi Library - September 20, 2020
IMS-Drasnar employed 258 employees in 2018, up 9.32% compared to the previous year. Historically, between 2009 and 2018...
By Helgi Library - September 20, 2020
IMS-Drasnar employed 258 employees in 2018, up 9.32% compared to the previous year. Historically, between 2009 and 2018...
By Helgi Library - September 20, 2020
IMS-Drasnar's operating cash flow stood at CZK 48.4 mil in 2018, up 74.1% when compared to the previous year. Historical...
| Profit Statement | 2016 | 2017 | 2018 | |
| Sales | CZK mil | 327 | 373 | 395 |
| Gross Profit | CZK mil | 185 | 220 | 225 |
| EBITDA | CZK mil | 53.8 | 30.1 | -16.1 |
| EBIT | CZK mil | 45.6 | 24.9 | -27.4 |
| Financing Cost | CZK mil | ... | 0.780 | 1.47 |
| Pre-Tax Profit | CZK mil | 44.9 | 28.4 | -26.4 |
| Net Profit | CZK mil | 36.5 | 23.0 | -25.0 |
| Dividends | CZK mil | 1.40 | 0 | ... |
| Balance Sheet | 2016 | 2017 | 2018 | |
| Total Assets | CZK mil | 234 | 347 | 334 |
| Non-Current Assets | CZK mil | 61.4 | 179 | 194 |
| Current Assets | CZK mil | 170 | 166 | 138 |
| Working Capital | CZK mil | 122 | 122 | 84.8 |
| Shareholders' Equity | CZK mil | 140 | 162 | 136 |
| Liabilities | CZK mil | 93.6 | 185 | 197 |
| Total Debt | CZK mil | 45.5 | 137 | 116 |
| Net Debt | CZK mil | 22.1 | 123 | 100 |
| Ratios | 2016 | 2017 | 2018 | |
| ROE | % | 29.5 | 15.2 | -16.7 |
| ROCE | % | 21.7 | 9.49 | -8.60 |
| Gross Margin | % | 56.4 | 59.1 | 56.9 |
| EBITDA Margin | % | 16.4 | 8.08 | -4.09 |
| EBIT Margin | % | 13.9 | 6.67 | -6.95 |
| Net Margin | % | 11.1 | 6.17 | -6.32 |
| Net Debt/EBITDA | 0.410 | 4.08 | -6.20 | |
| Net Debt/Equity | % | 15.7 | 75.9 | 73.5 |
| Cost of Financing | % | ... | 0.852 | 1.16 |
| Cash Flow | 2016 | 2017 | 2018 | |
| Total Cash From Operations | CZK mil | 18.9 | 27.8 | 48.4 |
| Total Cash From Investing | CZK mil | -13.9 | -127 | -26.7 |
| Total Cash From Financing | CZK mil | -3.29 | 90.7 | -20.9 |
| Net Change In Cash | CZK mil | 1.70 | -8.78 | 0.766 |
| Cash Conversion Cycle | days | 248 | 217 | 117 |
| Cash Earnings | CZK mil | 44.6 | 28.2 | -13.7 |
| Free Cash Flow | CZK mil | 4.99 | -99.5 | 21.7 |
Get all company financials in excel:
| overview | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | |||||||||||
| Sales | CZK mil | 131 | 161 | 221 | 253 | 327 | |||||
| Gross Profit | CZK mil | 78.6 | 86.7 | 127 | 139 | 185 | |||||
| EBIT | CZK mil | 11.7 | 25.2 | 33.7 | 40.8 | 45.6 | |||||
| Net Profit | CZK mil | 8.71 | 21.5 | 24.6 | 32.1 | 36.5 | |||||
| ROE | % | 24.1 | 44.7 | 36.9 | 34.9 | 29.5 | |||||
| EBIT Margin | % | 9.00 | 15.7 | 15.3 | 16.1 | 13.9 | |||||
| Net Margin | % | 6.67 | 13.3 | 11.2 | 12.7 | 11.1 | |||||
| Employees | 108 | 122 | 132 | 161 | 189 | ||||||
| balance sheet | |||||||||||
| Total Assets | CZK mil | 74.8 | 96.5 | 137 | 196 | 234 | |||||
| Non-Current Assets | CZK mil | 36.4 | 37.0 | 49.2 | 55.5 | 61.4 | |||||
| Current Assets | CZK mil | 38.3 | 59.1 | 87.5 | 139 | 170 | |||||
| Shareholders' Equity | CZK mil | 39.1 | 57.2 | 76.5 | 107 | 140 | |||||
| Liabilities | CZK mil | 35.7 | 39.4 | 60.7 | 88.9 | 93.6 | |||||
| Non-Current Liabilities | CZK mil | 24.1 | 4.75 | 29.6 | 46.0 | 52.6 | |||||
| Current Liabilities | CZK mil | 11.6 | 32.9 | 27.3 | 43.0 | 39.5 | |||||
| Net Debt/EBITDA | 1.08 | -0.045 | 0.228 | 0.554 | 0.410 | ||||||
| Net Debt/Equity | % | 40.4 | -2.18 | 11.1 | 24.4 | 15.7 | |||||
| Cost of Financing | % | ... | 3.13 | 2.43 | 2.72 | ... | ... | ||||
| cash flow | |||||||||||
| Total Cash From Operations | CZK mil | ... | 7.85 | 16.1 | 1.23 | -1.37 | 18.9 | ||||
| Total Cash From Investing | CZK mil | ... | -0.494 | -3.10 | -7.53 | -12.6 | -13.9 | ||||
| Total Cash From Financing | CZK mil | ... | -4.05 | -3.52 | 5.25 | 20.1 | -3.29 | ||||
| Net Change In Cash | CZK mil | ... | 3.30 | 9.52 | -1.04 | 6.18 | 1.70 |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | |||||||||||
| Sales | CZK mil | 131 | 161 | 221 | 253 | 327 | |||||
| Cost of Goods & Services | CZK mil | 52.0 | 74.6 | 93.3 | 115 | 143 | |||||
| Gross Profit | CZK mil | 78.6 | 86.7 | 127 | 139 | 185 | |||||
| Staff Cost | CZK mil | 37.0 | 43.3 | 50.9 | 62.0 | 75.8 | |||||
| Other Operating Cost (Income) | CZK mil | 26.9 | 15.6 | 39.2 | 29.3 | 55.1 | |||||
| EBITDA | CZK mil | 14.6 | 27.7 | 37.3 | 47.3 | 53.8 | |||||
| Depreciation | CZK mil | 2.84 | 2.49 | 3.63 | 6.49 | 8.16 | |||||
| EBIT | CZK mil | 11.7 | 25.2 | 33.7 | 40.8 | 45.6 | |||||
| Net Financing Cost | CZK mil | 1.20 | -1.27 | 3.16 | 1.23 | 0.688 | |||||
| Financing Cost | CZK mil | 0.733 | 0.465 | 0.537 | ... | ... | |||||
| Financing Income | CZK mil | 0 | 0 | 0 | ... | ... | |||||
| Extraordinary Cost | CZK mil | -0.148 | 0 | -0.186 | 0 | 0 | |||||
| Pre-Tax Profit | CZK mil | 10.7 | 26.5 | 30.7 | 39.6 | 44.9 | |||||
| Tax | CZK mil | 1.99 | 5.00 | 5.88 | 7.50 | 8.47 | |||||
| Net Profit | CZK mil | 8.71 | 21.5 | 24.6 | 32.1 | 36.5 | |||||
| Net Profit Avail. to Common | CZK mil | 8.71 | 21.5 | 24.6 | 32.1 | 36.5 | |||||
| Dividends | CZK mil | 3.45 | 3.44 | 1.28 | 3.29 | 1.40 | ... | ||||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | 30.9 | 23.5 | 36.8 | 14.8 | 29.1 | ||||
| Staff Cost Growth | % | ... | 11.1 | 17.0 | 17.5 | 21.9 | 22.2 | ||||
| EBITDA Growth | % | ... | 72.7 | 90.1 | 34.5 | 26.8 | 13.7 | ||||
| EBIT Growth | % | ... | 152 | 115 | 33.4 | 21.2 | 11.8 | ||||
| Pre-Tax Profit Growth | % | ... | 179 | 148 | 15.8 | 28.9 | 13.6 | ||||
| Net Profit Growth | % | ... | 179 | 147 | 14.6 | 30.2 | 13.7 | ||||
| ratios | |||||||||||
| ROE | % | 24.1 | 44.7 | 36.9 | 34.9 | 29.5 | |||||
| ROA | % | 11.8 | 25.1 | 21.1 | 19.2 | 17.0 | |||||
| ROCE | % | ... | 14.2 | 33.2 | 27.5 | 24.4 | 21.7 | ||||
| Gross Margin | % | 60.2 | 53.8 | 57.7 | 54.7 | 56.4 | |||||
| EBITDA Margin | % | 11.2 | 17.2 | 16.9 | 18.7 | 16.4 | |||||
| EBIT Margin | % | 9.00 | 15.7 | 15.3 | 16.1 | 13.9 | |||||
| Net Margin | % | 6.67 | 13.3 | 11.2 | 12.7 | 11.1 | |||||
| Payout Ratio | % | 39.6 | 16.0 | 5.17 | 10.3 | 3.84 | ... | ||||
| Cost of Financing | % | ... | 3.13 | 2.43 | 2.72 | ... | ... | ||||
| Net Debt/EBITDA | 1.08 | -0.045 | 0.228 | 0.554 | 0.410 |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| balance sheet | |||||||||||
| Cash & Cash Equivalents | CZK mil | 7.12 | 16.6 | 15.6 | 21.8 | 23.5 | |||||
| Receivables | CZK mil | 13.0 | 19.1 | 31.9 | 39.3 | 44.2 | |||||
| Inventories | CZK mil | 18.2 | 23.3 | 40.0 | 78.1 | 103 | |||||
| Other ST Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Current Assets | CZK mil | 38.3 | 59.1 | 87.5 | 139 | 170 | |||||
| Property, Plant & Equipment | CZK mil | 36.1 | 36.9 | 48.0 | 53.8 | 60.5 | |||||
| LT Investments & Receivables | CZK mil | < -0.001 | < -0.001 | < 0.001 | < -0.001 | < 0.001 | |||||
| Intangible Assets | CZK mil | 0.290 | 0.092 | 1.23 | 1.75 | 0.902 | |||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | CZK mil | 36.4 | 37.0 | 49.2 | 55.5 | 61.4 | |||||
| Total Assets | CZK mil | 74.8 | 96.5 | 137 | 196 | 234 | |||||
| Trade Payables | CZK mil | 7.26 | 10.0 | 11.4 | 19.6 | 25.0 | |||||
| Short-Term Debt | CZK mil | 0 | 11.8 | 8.00 | 15.5 | 3.16 | |||||
| Other ST Liabilities | CZK mil | 4.34 | 11.1 | 7.94 | 7.97 | 11.3 | |||||
| Current Liabilities | CZK mil | 11.6 | 32.9 | 27.3 | 43.0 | 39.5 | |||||
| Long-Term Debt | CZK mil | 22.9 | 3.59 | 16.1 | 32.5 | 42.4 | |||||
| Other LT Liabilities | CZK mil | 1.23 | 1.16 | 13.5 | 13.5 | 10.2 | |||||
| Non-Current Liabilities | CZK mil | 24.1 | 4.75 | 29.6 | 46.0 | 52.6 | |||||
| Liabilities | CZK mil | 35.7 | 39.4 | 60.7 | 88.9 | 93.6 | |||||
| Equity Before Minority Interest | CZK mil | 39.1 | 57.2 | 76.5 | 107 | 140 | |||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Equity | CZK mil | 39.1 | 57.2 | 76.5 | 107 | 140 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | 3.60 | 29.0 | 42.2 | 43.0 | 19.1 | ||||
| Shareholders' Equity Growth | % | ... | 18.3 | 46.2 | 33.9 | 40.2 | 30.5 | ||||
| Net Debt Growth | % | ... | -21.5 | -108 | -783 | 208 | -15.8 | ||||
| Total Debt Growth | % | ... | -4.26 | -32.8 | 56.4 | 99.1 | -5.06 | ||||
| ratios | |||||||||||
| Total Debt | CZK mil | 22.9 | 15.4 | 24.1 | 48.0 | 45.5 | |||||
| Net Debt | CZK mil | 15.8 | -1.24 | 8.49 | 26.2 | 22.1 | |||||
| Working Capital | CZK mil | 23.9 | 32.4 | 60.5 | 97.9 | 122 | |||||
| Capital Employed | CZK mil | 60.3 | 69.4 | 110 | 153 | 183 | |||||
| Net Debt/Equity | % | 40.4 | -2.18 | 11.1 | 24.4 | 15.7 | |||||
| Current Ratio | 3.30 | 1.80 | 3.20 | 3.24 | 4.31 | ||||||
| Quick Ratio | 1.73 | 1.09 | 1.74 | 1.42 | 1.71 |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| cash flow | |||||||||||
| Net Profit | CZK mil | 8.71 | 21.5 | 24.6 | 32.1 | 36.5 | |||||
| Depreciation | CZK mil | 2.84 | 2.49 | 3.63 | 6.49 | 8.16 | |||||
| Non-Cash Items | CZK mil | ... | -3.51 | 0.652 | 1.08 | -2.54 | -1.78 | ||||
| Change in Working Capital | CZK mil | ... | -0.196 | -8.51 | -28.1 | -37.4 | -23.9 | ||||
| Total Cash From Operations | CZK mil | ... | 7.85 | 16.1 | 1.23 | -1.37 | 18.9 | ||||
| Capital Expenditures | CZK mil | ... | -0.472 | -3.10 | -6.92 | -12.6 | -14.1 | ||||
| Other Investing Activities | CZK mil | ... | -0.022 | 0 | -0.603 | 0 | 0.105 | ||||
| Total Cash From Investing | CZK mil | ... | -0.494 | -3.10 | -7.53 | -12.6 | -13.9 | ||||
| Dividends Paid | CZK mil | ... | -2.66 | -3.45 | -3.44 | -1.28 | -3.29 | ||||
| Issuance Of Debt | CZK mil | ... | -1.02 | -7.51 | 8.69 | 23.9 | -2.43 | ||||
| Other Financing Activities | CZK mil | ... | 0.123 | 10.5 | 7.53 | 10.1 | 16.4 | ||||
| Total Cash From Financing | CZK mil | ... | -4.05 | -3.52 | 5.25 | 20.1 | -3.29 | ||||
| Net Change In Cash | CZK mil | ... | 3.30 | 9.52 | -1.04 | 6.18 | 1.70 | ||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 36.2 | 43.2 | 52.8 | 56.7 | 49.3 | |||||
| Days Sales Of Inventory | days | 128 | 114 | 157 | 249 | 263 | |||||
| Days Payable Outstanding | days | 51.0 | 49.1 | 44.6 | 62.2 | 64.1 | |||||
| Cash Conversion Cycle | days | 113 | 108 | 165 | 243 | 248 | |||||
| Cash Earnings | CZK mil | 11.5 | 24.0 | 28.3 | 38.6 | 44.6 | |||||
| Free Cash Flow | CZK mil | ... | 7.35 | 13.0 | -6.29 | -14.0 | 4.99 | ||||
| Capital Expenditures (As % of Sales) | % | ... | 0.362 | 1.92 | 3.14 | 4.97 | 4.29 |
| other ratios | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Employees | 108 | 122 | 132 | 161 | 189 | ||||||
| Cost Per Employee | USD per month | 1,461 | 1,513 | 1,503 | 1,345 | 1,324 | |||||
| Cost Per Employee (Local Currency) | CZK per month | 28,581 | 29,596 | 32,133 | 32,113 | 33,419 | |||||
| Staff Cost (As % of Sales) | % | 28.4 | 26.9 | 23.1 | 24.5 | 23.2 | |||||
| Effective Tax Rate | % | 18.6 | 18.9 | 19.1 | 18.9 | 18.8 | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 27.0 | 21.9 | 26.8 |
Get all company financials in excel:
By Helgi Library - September 20, 2020
IMS-Drasnar's operating cash flow stood at CZK 48.4 mil in 2018, up 74.1% when compared to the previous year. Historically, between 2010 - 2018, the firm’s operating cash flow reached a high of CZK 48.4 mil in 2018 and a low of CZK -1.37 mil in 201...
By Helgi Library - September 20, 2020
IMS-Drasnar's net debt stood at CZK 100 mil and accounted for 73.5% of equity at the end of 2018. The ratio is down 2.43 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 84.4% in 2009 and a low of ...
By Helgi Library - September 20, 2020
IMS-Drasnar's net debt stood at CZK 100 mil and accounted for 73.5% of equity at the end of 2018. The ratio is down 2.43 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 84.4% in 2009 and a low of ...
By Helgi Library - September 20, 2020
IMS-Drasnar made a net profit of CZK -25.0 mil with revenues of CZK 395 mil in 2018, down by 209% and up by 5.91%, respectively, compared to the previous year. This translates into a net margin of -6.32%. Historically, between 2009 and 2018, the fir...
By Helgi Library - September 20, 2020
IMS-Drasnar made a net profit of CZK -25.0 mil with revenues of CZK 395 mil in 2018, down by 209% and up by 5.91%, respectively, compared to the previous year. This translates into a net margin of -6.32%. Historically, between 2009 and 2018, the fir...
By Helgi Library - September 20, 2020
IMS-Drasnar made a net profit of CZK -25.0 mil in 2018, down 209% compared to the previous year. Historically, between 2009 and 2018, the company's net profit reached a high of CZK 36.5 mil in 2016 and a low of CZK -25.0 mil in 2018. The result implies a ...
By Helgi Library - September 20, 2020
IMS-Drasnar made a net profit of CZK -25.0 mil in 2018, down 209% compared to the previous year. Historically, between 2009 and 2018, the company's net profit reached a high of CZK 36.5 mil in 2016 and a low of CZK -25.0 mil in 2018. The result implies a ...
By Helgi Library - September 20, 2020
IMS-Drasnar's total assets reached CZK 334 mil at the end of 2018, down 3.85% compared to the previous year. Current assets amounted to CZK 138 mil, or 41.4% of total assets while cash stood at CZK 15.5 mil at the end of 2018. ...
By Helgi Library - September 20, 2020
IMS-Drasnar's total assets reached CZK 334 mil at the end of 2018, down 3.85% compared to the previous year. Current assets amounted to CZK 138 mil, or 41.4% of total assets while cash stood at CZK 15.5 mil at the end of 2018. ...
By Helgi Library - September 20, 2020
IMS-Drasnar invested a total of CZK 26.7 mil in 2018, down 79% compared to the previous year. Historically, between 2010 - 2018, the company's investments stood at a high of CZK 127 mil in 2017 and a low of CZK 0.472 mil in 2012. As a...
IMS - Drasnar is a Czech Republic-based family-owned Company involved in developing and manufacturing plastic products primarily for the automotive industry. The Company operates its own tool factory, plastic injection room, and assembly room. IMS-Drasnar serves mostly the automotive segment and almost 95% of its production is delivered to Tier1 and Tier2 automotive suppliers. The Company is based in Ceska Trebova, in the Czech Republic.
IMS-Drasnar has been growing its sales by 19.6% a year on average in the last 5 years. EBITDA has fallen by 158% during that time to total of CZK -16.1 mil in 2018, or -4.09% of sales. That’s compared to 11.2% average margin seen in last five years.
The company netted CZK -25.0 mil in 2018 implying ROE of -16.7% and ROCE of -8.60%. Again, the average figures were 19.9% and 14.9%, respectively when looking at the previous 5 years.
IMS-Drasnar’s net debt amounted to CZK 100 mil at the end of 2018, or 73.5% of equity. When compared to EBITDA, net debt was -6.20x, down when compared to average of -0.187x seen in the last 5 years.
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