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Tescoma

Tescoma's Cash & Cash Equivalents rose 121% yoy to CZK 195 mil in 2015

By Helgi Library - April 2, 2020

Tescoma's total assets reached CZK 1,924 mil at the end of 2015, up 0.786% compared to the previous year. Current ...

Tescoma's Cash & Cash Equivalents rose 121% yoy to CZK 195 mil in 2015

By Helgi Library - April 2, 2020

Tescoma's total assets reached CZK 1,924 mil at the end of 2015, up 0.786% compared to the previous year. Current ...

Profit Statement 2013 2014 2015
Sales CZK mil 1,310 1,352 1,376
Gross Profit CZK mil 335 400 421
EBITDA CZK mil 179 256 264
EBIT CZK mil 116 182 186
Financing Cost CZK mil -21.1 -34.8 -20.8
Pre-Tax Profit CZK mil 137 217 207
Net Profit CZK mil 109 173 166
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,772 1,909 1,924
Non-Current Assets CZK mil 810 800 784
Current Assets CZK mil 954 1,101 1,131
Working Capital CZK mil 743 901 826
Shareholders' Equity CZK mil 1,660 1,677 1,679
Liabilities CZK mil 112 232 245
Total Debt CZK mil 0 16.6 0.720
Net Debt CZK mil -126 -72.0 -195
Ratios 2013 2014 2015
ROE % 6.49 10.4 9.89
ROCE % 7.48 10.6 10.0
Gross Margin % 25.5 29.6 30.6
EBITDA Margin % 13.7 18.9 19.2
EBIT Margin % 8.85 13.4 13.6
Net Margin % 8.34 12.8 12.1
Net Debt/EBITDA -0.707 -0.281 -0.736
Net Debt/Equity -0.076 -0.043 -0.116
Cost of Financing % ... -419 -239
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 199 164 348
Total Cash From Investing CZK mil -266 -61.6 -61.7
Total Cash From Financing CZK mil -156 -140 -179
Net Change In Cash CZK mil -223 -37.8 107
Cash Conversion Cycle days 247 308 278
Cash Earnings CZK mil 172 248 244
Free Cash Flow CZK mil -67.0 102 286

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summary Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                  
Sales CZK mil                     1,055 1,124 1,257 1,348 1,310    
Gross Profit CZK mil                     335 333 381 409 335    
EBIT CZK mil                     155 133 159 200 116    
Net Profit CZK mil                     119 115 139 161 109    
ROE %                     9.55 8.48 9.43 9.86 6.49    
EBIT Margin %                     14.7 11.8 12.7 14.8 8.85    
Net Margin %                     11.3 10.2 11.1 11.9 8.34    
Employees ... ...                 184 196 203 225 264    
balance sheet                                  
Total Assets CZK mil                     1,461 1,584 1,795 1,807 1,772    
Non-Current Assets CZK mil                     628 616 606 615 810    
Current Assets CZK mil                     829 966 1,185 1,187 954    
Shareholders' Equity CZK mil                     1,302 1,410 1,548 1,707 1,660    
Liabilities CZK mil                     159 174 247 99.8 112    
Non-Current Liabilities CZK mil                     5.00 7.00 0 3.83 4.09    
Current Liabilities CZK mil                     110 134 220 88.9 105    
Net Debt/EBITDA                     -1.32 -1.50 -1.99 -1.30 -0.707    
Net Debt/Equity                     -0.195 -0.191 -0.270 -0.195 -0.076    
Cost of Financing % ...                   120 120 -139 46.2 ...    
cash flow                                  
Total Cash From Operations CZK mil                     240 67.0 213 -3.64 199    
Total Cash From Investing CZK mil                     -114 -35.0 -40.1 -63.4 -266    
Total Cash From Financing CZK mil                     34.0 -16.0 -12.9 -23.3 -156    
Net Change In Cash CZK mil                     160 16.0 160 -90.4 -223    
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                  
Sales CZK mil                     1,055 1,124 1,257 1,348 1,310    
Cost of Goods & Services CZK mil                     720 791 876 939 975    
Gross Profit CZK mil                     335 333 381 409 335    
Staff Cost CZK mil                     138 148 157 146 140    
Other Cost CZK mil                     4.00 5.00 14.4 6.82 15.4    
EBITDA CZK mil                     193 180 210 255 179    
Depreciation CZK mil                     38.0 47.0 50.5 55.7 63.0    
EBIT CZK mil                     155 133 159 200 116    
Financing Cost CZK mil                     6.00 12.0 -22.0 5.03 -21.1    
Extraordinary Cost CZK mil                     0 -24.0 0 0 0    
Pre-Tax Profit CZK mil                     149 145 181 195 137    
Tax CZK mil                     31.0 30.0 41.8 -5.03 27.7    
Minorities CZK mil                     0 0 0 0 0    
Net Profit CZK mil                     119 115 139 161 109    
growth rates                                  
Total Revenue Growth % ...                   -2.68 6.54 11.8 7.23 -2.81    
Operating Cost Growth % ...                   61.4 7.75 11.9 -10.5 1.68    
EBITDA Growth % ...                   -18.9 -6.74 16.5 21.8 -30.0    
EBIT Growth % ...                   -21.3 -14.2 19.7 25.4 -42.0    
Pre-Tax Profit Growth % ...                   -25.5 -2.68 25.0 7.42 -29.6    
Net Profit Growth % ...                   -23.7 -3.36 21.3 15.1 -32.0    
ratios                                  
ROE %                     9.55 8.48 9.43 9.86 6.49    
ROCE % ...                   10.7 9.72 11.3 12.4 7.48    
Gross Margin %                     31.8 29.6 30.3 30.3 25.5    
EBITDA Margin %                     18.3 16.0 16.7 19.0 13.7    
EBIT Margin %                     14.7 11.8 12.7 14.8 8.85    
Net Margin %                     11.3 10.2 11.1 11.9 8.34    
Cost of Financing % ...                   120 120 -139 46.2 ...    
Net Debt/EBITDA                     -1.32 -1.50 -1.99 -1.30 -0.707    
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                  
Non-Current Assets CZK mil                     628 616 606 615 810    
Property, Plant & Equipment CZK mil                     623 611 602 610 805    
Intangible Assets CZK mil ... ...                 5.00 5.00 3.73 4.92 4.90    
Current Assets CZK mil                     829 966 1,185 1,187 954    
Inventories CZK mil                     342 441 468 509 455    
Receivables CZK mil                     191 215 250 279 330    
Cash & Cash Equivalents CZK mil                     264 280 440 333 126    
Total Assets CZK mil                     1,461 1,584 1,795 1,807 1,772    
Shareholders' Equity CZK mil                     1,302 1,410 1,548 1,707 1,660    
Of Which Minority Interest CZK mil                     0 0 0 0 0    
Liabilities CZK mil                     159 174 247 99.8 112    
Non-Current Liabilities CZK mil                     5.00 7.00 0 3.83 4.09    
Long-Term Debt CZK mil                     0 0 0 0 0    
Deferred Tax Liabilities CZK mil                 ... ... 31.0 22.0 0 3.83 4.09    
Current Liabilities CZK mil                     110 134 220 88.9 105    
Short-Term Debt CZK mil                     10.0 10.0 21.8 0 0    
Trade Payables CZK mil                     35.0 32.0 106 33.9 41.4    
Provisions CZK mil         ... ... ... ... ... ... ... ... ... ... ... ... ...
Equity And Liabilities CZK mil                     1,461 1,584 1,795 1,807 1,772    
growth rates                                  
Total Asset Growth % ...                   8.54 8.42 13.3 0.682 -1.95    
Shareholders' Equity Growth % ...                   9.41 8.29 9.82 10.3 -2.76    
Net Debt Growth % ...                   144 6.30 54.9 -20.5 -62.0    
Total Debt Growth % ...                   ... 0 118 -100 ... ...  
ratios                                  
Total Debt CZK mil                     10.0 10.0 21.8 0 0    
Net Debt CZK mil                     -254 -270 -418 -333 -126    
Working Capital CZK mil                     498 624 613 754 743    
Capital Employed CZK mil                     1,126 1,240 1,219 1,369 1,554    
Net Debt/Equity                     -0.195 -0.191 -0.270 -0.195 -0.076    
Cost of Financing % ...                   120 120 -139 46.2 ...    
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                  
Net Profit CZK mil                     119 115 139 161 109    
Depreciation CZK mil                     38.0 47.0 50.5 55.7 63.0    
Non-Cash Items CZK mil ...                   26.0 31.0 12.1 -79.1 15.9    
Change in Working Capital CZK mil ...                   57.0 -126 10.8 -141 10.5    
Total Cash From Operations CZK mil                     240 67.0 213 -3.64 199    
Capital Expenditures CZK mil                     -114 -35.0 -40.5 -65.6 -267    
Other Investments CZK mil                     0 0 0.477 2.21 1.02    
Total Cash From Investing CZK mil                     -114 -35.0 -40.1 -63.4 -266    
Issuance Of Debt CZK mil ...                   10.0 0 11.8 -21.8 0    
Total Cash From Financing CZK mil                     34.0 -16.0 -12.9 -23.3 -156    
Net Change In Cash CZK mil                     160 16.0 160 -90.4 -223    
ratios                                  
Days Sales Outstanding days                     66.1 69.8 72.7 75.6 91.9    
Days Sales Of Inventory days                     173 203 195 198 170    
Days Payable Outstanding days                     17.7 14.8 44.0 13.2 15.5    
Cash Conversion Cycle days                     222 259 224 260 247    
Cash Earnings CZK mil                     157 162 190 216 172    
Free Cash Flow CZK mil                     126 32.0 173 -67.1 -67.0    
other data Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                  
ROA %                     8.48 7.55 8.25 8.91 6.10    
Gross Margin %                     31.8 29.6 30.3 30.3 25.5    
Employees ... ...                 184 196 203 225 264    
Cost Per Employee USD per month ... ...                 3,280 3,293 3,640 2,773 2,266    
Cost Per Employee (Local Currency) CZK per month ... ...                 62,500 62,925 64,379 54,232 44,337    
Staff Cost (As % Of Total Cost) %                     15.3 14.9 14.3 12.8 11.8    
Effective Tax Rate %                     20.8 20.7 23.1 -2.58 20.2    
Capital Expenditures (As % of Sales) %                     10.8 3.11 3.23 4.87 20.4    

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Tescoma at a Glance
May 2014
Company Report
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Tescoma in Numbers
May 2014
Statistical Dossier
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Tescoma s.r.o. is a Czech Republic-based producer and retailer of kitchen utensils. Company's product range includes over 2,000 products for home cooking and professional catering, meal preparation, cooking, dining and presentation of meals. The Company is the leader on the Czech and Slovak markets and exports its products to more than 100 countries worldwide. Tescoma is a Czech company without any foreign capital. It is based in Zlín, an industrial centre with a long entrepreneurial tradition that was developed from the first half of the 20th century by the world-famous footwear company Bata.

Finance

Tescoma has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 8% a year during that time to total of CZK 264 mil in 2015, or 19.2% of sales. That’s compared to 17.5% average margin seen in last five years.

The company netted CZK 166 mil in 2015 implying ROE of 9.89% and ROCE of 10.0%. Again, the average figures were 9.21% and 10.4%, respectively when looking at the previous 5 years.

Tescoma’s net debt amounted to CZK -195 mil at the end of 2015, or -0.116 of equity. When compared to EBITDA, net debt was -0.736x, up when compared to average of -1.00x seen in the last 5 years.

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