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Q-PAP

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200820092010201120122013201420152016201720182019203040506000.511.52

Q-PAP's net profit fell 35.3% yoy to CZK 0.929 mil in 2019

By Helgi Library - December 5, 2020

Q-PAP made a net profit of CZK 0.929 mil with revenues of CZK 28.7 mil in 2019, down by 35.3% and down by 7.71%, re...

Q-PAP's net profit fell 35.3% yoy to CZK 0.929 mil in 2019

By Helgi Library - December 5, 2020

Q-PAP made a net profit of CZK 0.929 mil with revenues of CZK 28.7 mil in 2019, down by 35.3% and down by 7.71%, re...

Q-PAP's Net Margin fell 29.8% yoy to 3.24% in 2019

By Helgi Library - December 5, 2020

Q-PAP made a net profit of CZK 0.929 mil with revenues of CZK 28.7 mil in 2019, down by 35.3% and down by 7.71%, respectivel...

Profit Statement 2017 2018 2019
Sales CZK mil 33.3 31.1 28.7
Gross Profit CZK mil 9.61 9.91 9.42
EBITDA CZK mil 2.52 2.72 2.14
EBIT CZK mil 1.93 2.18 1.46
Financing Cost CZK mil 0.559 0.256 0.259
Pre-Tax Profit CZK mil 1.27 1.78 1.15
Net Profit CZK mil 0.952 1.44 0.929
Balance Sheet 2017 2018 2019
Total Assets CZK mil 13.5 15.1 13.7
Non-Current Assets CZK mil 4.01 4.22 4.33
Current Assets CZK mil 9.51 10.9 9.34
Working Capital CZK mil 2.67 2.46 3.11
Shareholders' Equity CZK mil 2.89 4.33 5.25
Liabilities CZK mil 10.6 10.8 8.45
Total Debt CZK mil 1.23 5.97 4.86
Net Debt CZK mil -1.86 1.59 1.65
Ratios 2017 2018 2019
ROE % 39.4 39.8 19.4
ROCE % 17.0 21.5 13.2
Gross Margin % 28.9 31.9 32.9
EBITDA Margin % 7.58 8.77 7.45
EBIT Margin % 5.81 7.02 5.07
Net Margin % 2.86 4.62 3.24
Net Debt/EBITDA -0.737 0.585 0.770
Net Debt/Equity % -64.3 36.8 31.3
Cost of Financing % 78.1 7.11 4.78
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil -1.30 -3.78 -0.625
Total Cash From Investing CZK mil -0.336 0.325 0.573
Total Cash From Financing CZK mil 1.03 4.74 -1.11
Net Change In Cash CZK mil -0.610 1.29 -1.16
Cash Conversion Cycle days 30.4 31.0 48.9
Cash Earnings CZK mil 1.54 1.98 1.61
Free Cash Flow CZK mil -1.64 -3.45 -0.052

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