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 ...
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 |
Get all company financials in excel:
| 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 |
Get all company financials in excel:
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.
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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