By Helgi Library - May 13, 2021
Linaplast made a net profit of CZK 61.9 mil with revenues of CZK 607 mil in 2019, up by 799% and up by 8.82%, respe...
By Helgi Library - May 13, 2021
Linaplast made a net profit of CZK 61.9 mil with revenues of CZK 607 mil in 2019, up by 799% and up by 8.82%, respe...
By Helgi Library - May 13, 2021
Linaplast employed 265 employees in 2019, up 3.92% compared to the previous year. Historically, between 2011 and 2019, ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 521 | 558 | 607 |
| Gross Profit | CZK mil | 157 | 178 | 239 |
| EBITDA | CZK mil | 54.0 | 56.0 | 98.7 |
| EBIT | CZK mil | 13.8 | 14.0 | 59.4 |
| Financing Cost | CZK mil | 3.06 | 3.04 | 3.40 |
| Pre-Tax Profit | CZK mil | 14.6 | 8.29 | 63.7 |
| Net Profit | CZK mil | 12.7 | 6.88 | 61.9 |
| Dividends | CZK mil | 5.99 | 7.00 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 301 | 272 | 280 |
| Non-Current Assets | CZK mil | 193 | 180 | 176 |
| Current Assets | CZK mil | 105 | 88.8 | 101 |
| Working Capital | CZK mil | 47.9 | 44.4 | 48.8 |
| Shareholders' Equity | CZK mil | 86.4 | 87.3 | 142 |
| Liabilities | CZK mil | 215 | 185 | 138 |
| Total Debt | CZK mil | 142 | 120 | 80.6 |
| Net Debt | CZK mil | 126 | 111 | 60.4 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 15.8 | 7.92 | 53.9 |
| ROCE | % | 5.35 | 2.96 | 27.6 |
| Gross Margin | % | 30.2 | 31.9 | 39.3 |
| EBITDA Margin | % | 10.3 | 10.0 | 16.3 |
| EBIT Margin | % | 2.64 | 2.52 | 9.78 |
| Net Margin | % | 2.43 | 1.23 | 10.2 |
| Net Debt/EBITDA | 2.34 | 1.98 | 0.611 | |
| Net Debt/Equity | % | 146 | 127 | 42.4 |
| Cost of Financing | % | 2.11 | 2.32 | 3.39 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 58.9 | 55.3 | 93.0 |
| Total Cash From Investing | CZK mil | -43.7 | -28.2 | -35.3 |
| Total Cash From Financing | CZK mil | -7.54 | -27.4 | -46.5 |
| Net Change In Cash | CZK mil | 7.70 | -0.354 | 11.3 |
| Cash Conversion Cycle | days | 29.1 | 28.3 | 29.1 |
| Cash Earnings | CZK mil | 52.8 | 48.9 | 101 |
| Free Cash Flow | CZK mil | 15.2 | 27.1 | 57.7 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||
| Sales | CZK mil | 232 | 292 | 323 | 398 | 521 | |||||
| Gross Profit | CZK mil | 74.0 | 99.8 | 101 | 132 | 157 | |||||
| EBIT | CZK mil | 15.8 | 21.3 | 11.5 | 16.5 | 13.8 | |||||
| Net Profit | CZK mil | 9.52 | 12.6 | 6.31 | 10.6 | 12.7 | |||||
| ROE | % | 21.6 | 24.7 | 11.1 | 15.8 | 15.8 | |||||
| EBIT Margin | % | 6.81 | 7.32 | 3.57 | 4.14 | 2.64 | |||||
| Net Margin | % | 4.11 | 4.32 | 1.96 | 2.65 | 2.43 | |||||
| Employees | ... | 150 | 160 | 173 | 205 | 242 | |||||
| balance sheet | |||||||||||
| Total Assets | CZK mil | 178 | 199 | 222 | 291 | 301 | |||||
| Non-Current Assets | CZK mil | 100 | 124 | 120 | 190 | 193 | |||||
| Current Assets | CZK mil | 76.7 | 73.1 | 101 | 99.5 | 105 | |||||
| Shareholders' Equity | CZK mil | 48.3 | 53.9 | 60.2 | 73.8 | 86.4 | |||||
| Liabilities | CZK mil | 129 | 145 | 162 | 217 | 215 | |||||
| Non-Current Liabilities | CZK mil | 62.8 | 92.7 | 92.1 | 99.8 | 96.3 | |||||
| Current Liabilities | CZK mil | 59.7 | 50.4 | 69.8 | 116 | 118 | |||||
| Net Debt/EBITDA | 1.74 | 2.01 | 2.77 | 2.77 | 2.34 | ||||||
| Net Debt/Equity | % | 121 | 181 | 185 | 192 | 146 | |||||
| Cost of Financing | % | ... | 3.60 | 3.07 | 2.19 | 1.96 | 2.11 | ||||
| cash flow | |||||||||||
| Total Cash From Operations | CZK mil | 53.4 | 18.8 | 11.0 | 68.1 | 58.9 | |||||
| Total Cash From Investing | CZK mil | -60.5 | -50.9 | -24.6 | -104 | -43.7 | |||||
| Total Cash From Financing | CZK mil | 10.4 | 31.8 | 12.0 | 33.6 | -7.54 | |||||
| Net Change In Cash | CZK mil | 3.27 | -0.252 | -1.64 | -2.81 | 7.70 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||
| Sales | CZK mil | 232 | 292 | 323 | 398 | 521 | |||||
| Cost of Goods & Services | CZK mil | 158 | 192 | 222 | 266 | 364 | |||||
| Gross Profit | CZK mil | 74.0 | 99.8 | 101 | 132 | 157 | |||||
| Staff Cost | CZK mil | 48.0 | 55.2 | 63.8 | 79.3 | 101 | |||||
| Other Operating Cost (Income) | CZK mil | -7.81 | -3.94 | -2.64 | 1.90 | 2.04 | |||||
| EBITDA | CZK mil | 33.7 | 48.5 | 40.1 | 51.0 | 54.0 | |||||
| Depreciation | CZK mil | 17.9 | 27.2 | 28.6 | 34.5 | 40.2 | |||||
| EBIT | CZK mil | 15.8 | 21.3 | 11.5 | 16.5 | 13.8 | |||||
| Net Financing Cost | CZK mil | 4.13 | 6.18 | 3.97 | 4.17 | 0.860 | |||||
| Financing Cost | CZK mil | 2.24 | 2.68 | 2.46 | 2.63 | 3.06 | |||||
| Financing Income | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | -1.72 | |||||
| Pre-Tax Profit | CZK mil | 11.7 | 15.2 | 7.57 | 12.3 | 14.6 | |||||
| Tax | CZK mil | 2.15 | 2.57 | 1.26 | 1.77 | 1.99 | |||||
| Net Profit | CZK mil | 9.52 | 12.6 | 6.31 | 10.6 | 12.7 | |||||
| Net Profit Avail. to Common | CZK mil | 9.52 | 12.6 | 6.31 | 10.6 | 12.7 | |||||
| Dividends | CZK mil | ... | 7.00 | -0.009 | -3.01 | 0.001 | 5.99 | ... | |||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | 37.6 | 25.9 | 10.6 | 23.4 | 30.9 | ||||
| Staff Cost Growth | % | ... | 13.6 | 15.0 | 15.5 | 24.4 | 27.8 | ||||
| EBITDA Growth | % | ... | 93.0 | 43.8 | -17.3 | 27.0 | 5.87 | ||||
| EBIT Growth | % | ... | 242 | 35.2 | -46.0 | 43.0 | -16.4 | ||||
| Pre-Tax Profit Growth | % | ... | 286 | 30.1 | -50.1 | 62.9 | 18.8 | ||||
| Net Profit Growth | % | ... | 243 | 32.4 | -49.9 | 67.3 | 19.9 | ||||
| ratios | |||||||||||
| ROE | % | 21.6 | 24.7 | 11.1 | 15.8 | 15.8 | |||||
| ROA | % | 5.89 | 6.70 | 3.00 | 4.12 | 4.28 | |||||
| ROCE | % | ... | 7.00 | 7.70 | 3.41 | 4.99 | 5.35 | ||||
| Gross Margin | % | 31.9 | 34.2 | 31.4 | 33.2 | 30.2 | |||||
| EBITDA Margin | % | 14.6 | 16.6 | 12.4 | 12.8 | 10.3 | |||||
| EBIT Margin | % | 6.81 | 7.32 | 3.57 | 4.14 | 2.64 | |||||
| Net Margin | % | 4.11 | 4.32 | 1.96 | 2.65 | 2.43 | |||||
| Payout Ratio | % | ... | 73.5 | -0.071 | -47.8 | 0.009 | 47.3 | ... | |||
| Cost of Financing | % | ... | 3.60 | 3.07 | 2.19 | 1.96 | 2.11 | ||||
| Net Debt/EBITDA | 1.74 | 2.01 | 2.77 | 2.77 | 2.34 |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||
| Cash & Cash Equivalents | CZK mil | 6.07 | 5.82 | 4.18 | 1.37 | 9.07 | |||||
| Receivables | CZK mil | 29.7 | 33.2 | 62.9 | 63.7 | 62.5 | |||||
| Inventories | CZK mil | 39.8 | 34.1 | 34.3 | 34.4 | 33.2 | |||||
| Other ST Assets | CZK mil | 1.18 | 0 | 0.069 | < -0.001 | 0 | |||||
| Current Assets | CZK mil | 76.7 | 73.1 | 101 | 99.5 | 105 | |||||
| Property, Plant & Equipment | CZK mil | 91.7 | 117 | 115 | 183 | 187 | |||||
| LT Investments & Receivables | CZK mil | 3.11 | 3.12 | 3.12 | 6.24 | 6.24 | |||||
| Intangible Assets | CZK mil | 5.33 | 3.68 | 1.75 | 0.380 | 0.301 | |||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | CZK mil | 100 | 124 | 120 | 190 | 193 | |||||
| Total Assets | CZK mil | 178 | 199 | 222 | 291 | 301 | |||||
| Trade Payables | CZK mil | 21.0 | 12.3 | 25.6 | 55.8 | 47.8 | |||||
| Short-Term Debt | CZK mil | 24.8 | 26.1 | 32.4 | 51.9 | 58.9 | |||||
| Other ST Liabilities | CZK mil | 13.9 | 12.0 | 11.9 | 8.52 | 11.2 | |||||
| Current Liabilities | CZK mil | 59.7 | 50.4 | 69.8 | 116 | 118 | |||||
| Long-Term Debt | CZK mil | 42.9 | 80.4 | 86.1 | 97.2 | 82.6 | |||||
| Other LT Liabilities | CZK mil | 19.8 | 12.3 | 5.97 | 2.68 | 13.8 | |||||
| Non-Current Liabilities | CZK mil | 62.8 | 92.7 | 92.1 | 99.8 | 96.3 | |||||
| Liabilities | CZK mil | 129 | 145 | 162 | 217 | 215 | |||||
| Equity Before Minority Interest | CZK mil | 48.3 | 53.9 | 60.2 | 73.8 | 86.4 | |||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Equity | CZK mil | 48.3 | 53.9 | 60.2 | 73.8 | 86.4 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | 22.1 | 11.8 | 11.9 | 30.8 | 3.63 | ||||
| Shareholders' Equity Growth | % | ... | 21.7 | 11.6 | 11.7 | 22.5 | 17.2 | ||||
| Net Debt Growth | % | ... | 18.0 | 66.7 | 13.9 | 27.2 | -10.8 | ||||
| Total Debt Growth | % | ... | 20.1 | 57.3 | 11.2 | 25.8 | -5.06 | ||||
| ratios | |||||||||||
| Total Debt | CZK mil | 67.7 | 107 | 118 | 149 | 142 | |||||
| Net Debt | CZK mil | 58.6 | 97.6 | 111 | 141 | 126 | |||||
| Working Capital | CZK mil | 48.5 | 54.9 | 71.6 | 42.3 | 47.9 | |||||
| Capital Employed | CZK mil | 149 | 179 | 191 | 232 | 241 | |||||
| Net Debt/Equity | % | 121 | 181 | 185 | 192 | 146 | |||||
| Current Ratio | 1.28 | 1.45 | 1.45 | 0.856 | 0.888 | ||||||
| Quick Ratio | 0.599 | 0.774 | 0.961 | 0.560 | 0.607 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||
| Net Profit | CZK mil | 9.52 | 12.6 | 6.31 | 10.6 | 12.7 | |||||
| Depreciation | CZK mil | 17.9 | 27.2 | 28.6 | 34.5 | 40.2 | |||||
| Non-Cash Items | CZK mil | 8.49 | -14.5 | -7.24 | -6.25 | 11.7 | |||||
| Change in Working Capital | CZK mil | 17.4 | -6.45 | -16.7 | 29.3 | -5.61 | |||||
| Total Cash From Operations | CZK mil | 53.4 | 18.8 | 11.0 | 68.1 | 58.9 | |||||
| Capital Expenditures | CZK mil | -60.5 | -50.9 | -24.6 | -104 | -43.7 | |||||
| Other Investing Activities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Total Cash From Investing | CZK mil | -60.5 | -50.9 | -24.6 | -104 | -43.7 | |||||
| Dividends Paid | CZK mil | ... | ... | -0.895 | -7.00 | 0.009 | 3.01 | -0.001 | |||
| Issuance Of Shares | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Issuance Of Debt | CZK mil | 11.3 | 38.8 | 12.0 | 30.6 | -7.54 | |||||
| Other Financing Activities | CZK mil | ... | ... | 60.5 | 50.9 | 24.6 | 104 | 43.7 | |||
| Total Cash From Financing | CZK mil | 10.4 | 31.8 | 12.0 | 33.6 | -7.54 | |||||
| Net Change In Cash | CZK mil | 3.27 | -0.252 | -1.64 | -2.81 | 7.70 | |||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 46.7 | 41.5 | 71.1 | 58.4 | 43.8 | |||||
| Days Sales Of Inventory | days | 92.0 | 64.8 | 56.5 | 47.2 | 33.3 | |||||
| Days Payable Outstanding | days | 48.5 | 23.4 | 42.1 | 76.6 | 48.0 | |||||
| Cash Conversion Cycle | days | 90.2 | 82.8 | 85.5 | 29.0 | 29.1 | |||||
| Cash Earnings | CZK mil | 27.5 | 39.8 | 34.9 | 45.0 | 52.8 | |||||
| Free Cash Flow | CZK mil | -7.15 | -32.0 | -13.6 | -36.4 | 15.2 | |||||
| Capital Expenditures (As % of Sales) | % | 26.1 | 17.4 | 7.62 | 26.2 | 8.38 |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | 150 | 160 | 173 | 205 | 242 | |||||
| Cost Per Employee | USD per month | ... | 1,364 | 1,346 | 1,287 | 1,278 | 1,488 | ||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 26,682 | 28,764 | 30,715 | 32,252 | 34,922 | ||||
| Material & Energy (As % of Sales) | % | 59.6 | 59.1 | 61.1 | 57.2 | 61.6 | |||||
| Services (As % of Sales) | % | 8.48 | 6.69 | 7.49 | 9.62 | 8.19 | |||||
| Staff Cost (As % of Sales) | % | 20.7 | 18.9 | 19.8 | 19.9 | 19.4 | |||||
| Effective Tax Rate | % | 18.4 | 16.9 | 16.6 | 14.4 | 13.6 | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 18.5 | 21.0 | 25.4 |
Get all company financials in excel:
By Helgi Library - May 13, 2021
Linaplast employed 265 employees in 2019, up 3.92% compared to the previous year. Historically, between 2011 and 2019, the firm's workforce hit a high of 265 employees in 2019 and a low of 116 employees in 2011. Average personnel cost stood at USD 1,...
By Helgi Library - May 13, 2021
Linaplast made a net profit of CZK 61.9 mil with revenues of CZK 607 mil in 2019, up by 799% and up by 8.82%, respectively, compared to the previous year. This translates into a net margin of 10.2%. Historically, between 2010 and 2019, the firm’s ...
By Helgi Library - May 13, 2021
Linaplast made a net profit of CZK 61.9 mil in 2019, up 799% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 61.9 mil in 2019 and a low of CZK 2.78 mil in 2012. The result implies a return...
By Helgi Library - May 13, 2021
Linaplast made a net profit of CZK 61.9 mil with revenues of CZK 607 mil in 2019, up by 799% and up by 8.82%, respectively, compared to the previous year. This translates into a net margin of 10.2%. Historically, between 2010 and 2019, the firm’s ...
By Helgi Library - May 13, 2021
Linaplast made a net profit of CZK 61.9 mil in 2019, up 799% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 61.9 mil in 2019 and a low of CZK 2.78 mil in 2012. The result implies a return...
By Helgi Library - May 13, 2021
Linaplast's net debt stood at CZK 60.4 mil and accounted for 42.4% of equity at the end of 2019. The ratio is down 84.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 192% in 2016 and a low of ...
By Helgi Library - May 13, 2021
Linaplast's net debt stood at CZK 60.4 mil and accounted for 42.4% of equity at the end of 2019. The ratio is down 84.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 192% in 2016 and a low of ...
By Helgi Library - May 13, 2021
Linaplast invested a total of CZK 35.3 mil in 2019, up 25% compared to the previous year. Historically, between 2010 - 2019, the company's investments stood at a high of CZK 104 mil in 2016 and a low of CZK 3.63 mil in 2012. As a perc...
By Helgi Library - May 13, 2021
Linaplast invested a total of CZK 35.3 mil in 2019, up 25% compared to the previous year. Historically, between 2010 - 2019, the company's investments stood at a high of CZK 104 mil in 2016 and a low of CZK 3.63 mil in 2012. As a perc...
Linaplast has been growing its sales by 15.8% a year on average in the last 5 years. EBITDA has grown on average by 15.3% a year during that time to total of CZK 98.7 mil in 2019, or 16.3% of sales. That’s compared to 12.4% average margin seen in last five years.
The company netted CZK 61.9 mil in 2019 implying ROE of 53.9% and ROCE of 27.6%. Again, the average figures were 20.9% and 8.86%, respectively when looking at the previous 5 years.
Linaplast’s net debt amounted to CZK 60.4 mil at the end of 2019, or 42.4% of equity. When compared to EBITDA, net debt was 0.611x, down when compared to average of 2.10x seen in the last 5 years.
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