By Helgi Library - April 19, 2021
Plastic Parts & Technology employed 148 employees in 2019, up 2.07% compared to the previous year. Historically, between...
By Helgi Library - April 19, 2021
Plastic Parts & Technology employed 148 employees in 2019, up 2.07% compared to the previous year. Historically, between...
By Helgi Library - April 19, 2021
Plastic Parts & Technology made a net profit of CZK 6.91 mil in 2019, down 60.5% compared to the previous year. Total sales reac...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 212 | 201 | 209 |
| Gross Profit | CZK mil | 122 | 77.0 | 99.9 |
| EBITDA | CZK mil | 49.5 | 43.7 | 36.9 |
| EBIT | CZK mil | 36.0 | 28.7 | 19.4 |
| Financing Cost | CZK mil | 4.61 | 6.04 | 7.47 |
| Pre-Tax Profit | CZK mil | 25.7 | 21.4 | 8.54 |
| Net Profit | CZK mil | 20.7 | 17.5 | 6.91 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 248 | 260 | 282 |
| Non-Current Assets | CZK mil | 133 | 118 | 119 |
| Current Assets | CZK mil | 113 | 140 | 160 |
| Working Capital | CZK mil | 75.0 | 103 | 120 |
| Shareholders' Equity | CZK mil | 50.2 | 67.7 | 74.6 |
| Liabilities | CZK mil | 197 | 192 | 207 |
| Total Debt | CZK mil | 148 | 144 | 153 |
| Net Debt | CZK mil | 143 | 141 | 51.9 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 51.8 | 29.6 | 9.70 |
| ROCE | % | 10.5 | 8.14 | 3.00 |
| Gross Margin | % | 57.7 | 38.4 | 47.8 |
| EBITDA Margin | % | 23.4 | 21.8 | 17.7 |
| EBIT Margin | % | 17.0 | 14.3 | 9.30 |
| Net Margin | % | 9.76 | 8.72 | 3.31 |
| Net Debt/EBITDA | 2.88 | 3.23 | 1.41 | |
| Net Debt/Equity | % | 284 | 208 | 69.5 |
| Cost of Financing | % | 3.06 | 4.13 | 5.03 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 26.6 | -9.62 | 14.0 |
| Total Cash From Investing | CZK mil | -40.8 | 0.269 | -18.0 |
| Total Cash From Financing | CZK mil | 10.5 | 6.35 | 2.42 |
| Net Change In Cash | CZK mil | -3.68 | -3.00 | -1.61 |
| Cash Conversion Cycle | days | 166 | 262 | 332 |
| Cash Earnings | CZK mil | 34.2 | 32.5 | 24.3 |
| Free Cash Flow | CZK mil | -14.2 | -9.35 | -4.02 |
Get all company financials in excel:
| overview | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||
| Sales | CZK mil | 133 | 129 | 160 | 204 | 212 | ||||||||||
| Gross Profit | CZK mil | 73.9 | 71.6 | 82.2 | 106 | 122 | ||||||||||
| EBIT | CZK mil | 16.6 | 9.49 | 10.5 | 15.8 | 36.0 | ||||||||||
| Net Profit | CZK mil | 13.8 | 1.54 | 4.91 | 7.07 | 20.7 | ||||||||||
| ROE | % | ... | 151 | 9.14 | 25.6 | 28.1 | 51.8 | |||||||||
| EBIT Margin | % | 12.4 | 7.34 | 6.55 | 7.78 | 17.0 | ||||||||||
| Net Margin | % | 10.4 | 1.19 | 3.08 | 3.47 | 9.76 | ||||||||||
| Employees | 117 | 130 | 135 | 140 | 142 | |||||||||||
| balance sheet | ||||||||||||||||
| Total Assets | CZK mil | ... | 82.0 | 207 | 176 | 217 | 248 | |||||||||
| Non-Current Assets | CZK mil | ... | 32.3 | 94.3 | 115 | 106 | 133 | |||||||||
| Current Assets | CZK mil | ... | 48.5 | 81.0 | 89.8 | 109 | 113 | |||||||||
| Shareholders' Equity | CZK mil | ... | 16.1 | 17.6 | 20.7 | 29.6 | 50.2 | |||||||||
| Liabilities | CZK mil | ... | 65.9 | 189 | 156 | 188 | 197 | |||||||||
| Non-Current Liabilities | CZK mil | ... | 69.7 | 41.1 | 90.0 | 77.6 | 72.6 | |||||||||
| Current Liabilities | CZK mil | ... | 69.7 | 151 | 128 | 110 | 125 | |||||||||
| Net Debt/EBITDA | ... | 1.58 | 7.51 | 6.64 | 5.05 | 2.88 | ||||||||||
| Net Debt/Equity | % | ... | 220 | 737 | 716 | 484 | 284 | |||||||||
| Cost of Financing | % | ... | ... | 2.40 | 2.24 | 3.07 | 3.31 | 3.06 | ||||||||
| cash flow | ||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.6 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -40.8 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.5 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3.68 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||
| Sales | CZK mil | 133 | 129 | 160 | 204 | 212 | ||||||||||
| Cost of Goods & Services | CZK mil | 59.2 | 57.7 | 77.4 | 97.8 | 89.6 | ||||||||||
| Gross Profit | CZK mil | 73.9 | 71.6 | 82.2 | 106 | 122 | ||||||||||
| Staff Cost | CZK mil | ... | 51.3 | 53.9 | 59.5 | 69.2 | 77.2 | |||||||||
| Other Operating Cost (Income) | CZK mil | ... | 0.248 | 0.412 | 0.465 | 8.24 | -4.59 | |||||||||
| EBITDA | CZK mil | ... | 22.3 | 17.3 | 22.3 | 28.3 | 49.5 | |||||||||
| Depreciation | CZK mil | ... | 5.79 | 7.80 | 11.9 | 12.5 | 13.5 | |||||||||
| EBIT | CZK mil | 16.6 | 9.49 | 10.5 | 15.8 | 36.0 | ||||||||||
| Net Financing Cost | CZK mil | 2.38 | 6.51 | 4.84 | 6.96 | 10.3 | ||||||||||
| Financing Cost | CZK mil | ... | 0.992 | 1.88 | 4.33 | 5.03 | 4.61 | |||||||||
| Financing Income | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | CZK mil | 14.2 | 2.98 | 5.61 | 8.89 | 25.7 | ||||||||||
| Tax | CZK mil | 0.348 | 1.44 | 0.696 | 1.82 | 5.08 | ||||||||||
| Net Profit | CZK mil | 13.8 | 1.54 | 4.91 | 7.07 | 20.7 | ||||||||||
| Net Profit Avail. to Common | CZK mil | 13.8 | 1.54 | 4.91 | 7.07 | 20.7 | ||||||||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | 35.9 | -2.89 | 23.5 | 27.5 | 4.02 | |||||||||
| Staff Cost Growth | % | ... | ... | 7.42 | 4.97 | 10.3 | 16.4 | 11.6 | ||||||||
| EBITDA Growth | % | ... | ... | -658 | -22.6 | 29.0 | 27.0 | 74.9 | ||||||||
| EBIT Growth | % | ... | -246 | -42.7 | 10.2 | 51.6 | 127 | |||||||||
| Pre-Tax Profit Growth | % | ... | -198 | -79.0 | 88.4 | 58.5 | 190 | |||||||||
| Net Profit Growth | % | ... | -197 | -88.9 | 219 | 43.9 | 192 | |||||||||
| ratios | ||||||||||||||||
| ROE | % | ... | 151 | 9.14 | 25.6 | 28.1 | 51.8 | |||||||||
| ROA | % | ... | 17.0 | 1.07 | 2.56 | 3.59 | 8.89 | |||||||||
| ROCE | % | ... | ... | 23.0 | 1.42 | 2.93 | 3.88 | 10.5 | ||||||||
| Gross Margin | % | 55.5 | 55.4 | 51.5 | 52.0 | 57.7 | ||||||||||
| EBITDA Margin | % | ... | 16.8 | 13.4 | 14.0 | 13.9 | 23.4 | |||||||||
| EBIT Margin | % | 12.4 | 7.34 | 6.55 | 7.78 | 17.0 | ||||||||||
| Net Margin | % | 10.4 | 1.19 | 3.08 | 3.47 | 9.76 | ||||||||||
| Cost of Financing | % | ... | ... | 2.40 | 2.24 | 3.07 | 3.31 | 3.06 | ||||||||
| Net Debt/EBITDA | ... | 1.58 | 7.51 | 6.64 | 5.05 | 2.88 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | 1.10 | 1.31 | 3.13 | 9.44 | 5.76 | |||||||||
| Receivables | CZK mil | ... | 17.4 | 31.2 | 39.0 | 58.6 | 59.5 | |||||||||
| Inventories | CZK mil | ... | 30.0 | 48.6 | 47.6 | 41.4 | 47.6 | |||||||||
| Other ST Assets | CZK mil | ... | 0 | < 0.001 | < -0.001 | 0 | 0 | |||||||||
| Current Assets | CZK mil | ... | 48.5 | 81.0 | 89.8 | 109 | 113 | |||||||||
| Property, Plant & Equipment | CZK mil | ... | 32.1 | 93.9 | 115 | 105 | 133 | |||||||||
| LT Investments & Receivables | CZK mil | ... | < 0.001 | < 0.001 | < -0.001 | < 0.001 | < 0.001 | |||||||||
| Intangible Assets | CZK mil | ... | 0.210 | 0.406 | 0.244 | 0.728 | 0.519 | |||||||||
| Goodwill | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Non-Current Assets | CZK mil | ... | 32.3 | 94.3 | 115 | 106 | 133 | |||||||||
| Total Assets | CZK mil | ... | 82.0 | 207 | 176 | 217 | 248 | |||||||||
| Trade Payables | CZK mil | ... | 18.9 | 18.0 | 22.7 | 20.5 | 32.1 | |||||||||
| Short-Term Debt | CZK mil | ... | 21.6 | 91.5 | 63.4 | 78.4 | 83.6 | |||||||||
| Other ST Liabilities | CZK mil | ... | 29.2 | 41.6 | 41.8 | 11.2 | 9.06 | |||||||||
| Current Liabilities | CZK mil | ... | 69.7 | 151 | 128 | 110 | 125 | |||||||||
| Long-Term Debt | CZK mil | ... | 14.8 | 39.6 | 87.8 | 74.1 | 64.6 | |||||||||
| Other LT Liabilities | CZK mil | ... | 55.0 | 1.44 | 2.13 | 3.46 | 7.99 | |||||||||
| Non-Current Liabilities | CZK mil | ... | 69.7 | 41.1 | 90.0 | 77.6 | 72.6 | |||||||||
| Liabilities | CZK mil | ... | 65.9 | 189 | 156 | 188 | 197 | |||||||||
| Equity Before Minority Interest | CZK mil | ... | 16.1 | 17.6 | 20.7 | 29.6 | 50.2 | |||||||||
| Minority Interest | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity | CZK mil | ... | 16.1 | 17.6 | 20.7 | 29.6 | 50.2 | |||||||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | ... | 1.94 | 153 | -14.8 | 23.2 | 14.0 | ||||||||
| Shareholders' Equity Growth | % | ... | ... | 618 | 9.59 | 17.6 | 42.9 | 69.9 | ||||||||
| Net Debt Growth | % | ... | ... | -23.4 | 267 | 14.1 | -3.41 | -0.400 | ||||||||
| Total Debt Growth | % | ... | ... | -21.3 | 260 | 15.4 | 0.835 | -2.79 | ||||||||
| ratios | ||||||||||||||||
| Total Debt | CZK mil | ... | 36.4 | 131 | 151 | 153 | 148 | |||||||||
| Net Debt | CZK mil | ... | 35.3 | 130 | 148 | 143 | 143 | |||||||||
| Working Capital | CZK mil | ... | 28.6 | 61.7 | 63.9 | 79.5 | 75.0 | |||||||||
| Capital Employed | CZK mil | ... | 60.9 | 156 | 179 | 185 | 208 | |||||||||
| Net Debt/Equity | % | ... | 220 | 737 | 716 | 484 | 284 | |||||||||
| Current Ratio | ... | 0.696 | 0.536 | 0.702 | 0.994 | 0.904 | ||||||||||
| Quick Ratio | ... | 0.266 | 0.215 | 0.330 | 0.618 | 0.523 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||||
| Net Profit | CZK mil | 13.8 | 1.54 | 4.91 | 7.07 | 20.7 | ||||||||||
| Depreciation | CZK mil | ... | 5.79 | 7.80 | 11.9 | 12.5 | 13.5 | |||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -12.1 | ||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.49 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.6 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -40.8 | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -40.8 | ||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -4.25 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.5 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3.68 | ||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | ... | 47.8 | 88.0 | 89.3 | 105 | 102 | |||||||||
| Days Sales Of Inventory | days | ... | 185 | 307 | 224 | 154 | 194 | |||||||||
| Days Payable Outstanding | days | ... | 116 | 114 | 107 | 76.4 | 131 | |||||||||
| Cash Conversion Cycle | days | ... | 116 | 282 | 207 | 183 | 166 | |||||||||
| Cash Earnings | CZK mil | ... | 19.6 | 9.34 | 16.8 | 19.6 | 34.2 | |||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -14.2 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.2 |
| other ratios | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 117 | 130 | 135 | 140 | 142 | |||||||||||
| Cost Per Employee | USD per month | ... | 1,869 | 1,616 | 1,538 | 1,633 | 1,931 | |||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 36,566 | 34,547 | 36,701 | 41,194 | 45,307 | |||||||||
| Material & Energy (As % of Sales) | % | ... | 26.4 | 23.6 | 24.6 | 22.5 | 21.7 | |||||||||
| Services (As % of Sales) | % | ... | 18.0 | 21.0 | 23.9 | 25.5 | 20.6 | |||||||||
| Staff Cost (As % of Sales) | % | ... | 38.6 | 41.7 | 37.2 | 34.0 | 36.5 | |||||||||
| Effective Tax Rate | % | 2.46 | 48.3 | 12.4 | 20.5 | 19.7 | ||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 4.46 | 11.3 | 7.03 | 11.6 | 16.7 | |||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.80 | 12.1 | 4.63 |
Get all company financials in excel:
By Helgi Library - April 19, 2021
Plastic Parts & Technology made a net profit of CZK 6.91 mil in 2019, down 60.5% compared to the previous year. Total sales reached CZK 209 mil, which is up 4.13% when compared to the previous year. Historically, between 2005 and 2019, the compan...
By Helgi Library - April 19, 2021
Plastic Parts & Technology made a net profit of CZK 6.91 mil with revenues of CZK 209 mil in 2019, down by 60.5% and up by 4.13%, respectively, compared to the previous year. This translates into a net margin of 3.31%. Historically, between 2005 and...
By Helgi Library - April 19, 2021
Plastic Parts & Technology made a net profit of CZK 6.91 mil in 2019, down 60.5% compared to the previous year. Historically, between 2005 and 2019, the company's net profit reached a high of CZK 20.7 mil in 2017 and a low of CZK -14.2 mil in 2012. Th...
By Helgi Library - April 19, 2021
Plastic Parts & Technology's net debt stood at CZK 51.9 mil and accounted for 69.5% of equity at the end of 2019. The ratio is down 139 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 2,061% in 2012...
By Helgi Library - April 19, 2021
Plastic Parts & Technology made a net profit of CZK 6.91 mil with revenues of CZK 209 mil in 2019, down by 60.5% and up by 4.13%, respectively, compared to the previous year. This translates into a net margin of 3.31%. Historically, between 2005 and...
By Helgi Library - April 19, 2021
Plastic Parts & Technology made a net profit of CZK 6.91 mil in 2019, down 60.5% compared to the previous year. Historically, between 2005 and 2019, the company's net profit reached a high of CZK 20.7 mil in 2017 and a low of CZK -14.2 mil in 2012. Th...
By Helgi Library - April 19, 2021
Plastic Parts & Technology's net debt stood at CZK 51.9 mil and accounted for 69.5% of equity at the end of 2019. The ratio is down 139 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 2,061% in 2012...
Plastic Parts & Technology has been growing its sales by 10.1% a year on average in the last 5 years. EBITDA has grown on average by 16.4% a year during that time to total of CZK 36.9 mil in 2019, or 17.7% of sales. That’s compared to 18.1% average margin seen in last five years.
The company netted CZK 6.91 mil in 2019 implying ROE of 9.70% and ROCE of 3.00%. Again, the average figures were 29.0% and 5.69%, respectively when looking at the previous 5 years.
Plastic Parts & Technology’s net debt amounted to CZK 51.9 mil at the end of 2019, or 69.5% of equity. When compared to EBITDA, net debt was 1.41x, down when compared to average of 3.84x seen in the last 5 years.
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