By Helgi Library - September 18, 2020
Viscuma employed 62.0 employees in 2019, down 4.62% compared to the previous year. Historically, between 2011 and 2019,...
By Helgi Library - September 18, 2020
Viscuma employed 62.0 employees in 2019, down 4.62% compared to the previous year. Historically, between 2011 and 2019,...
By Helgi Library - September 18, 2020
Viscuma made a net profit of CZK 7.34 mil with revenues of CZK 178 mil in 2019, up by 114% and up by 18.2%, respect...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 169 | 150 | 178 |
| Gross Profit | CZK mil | 36.4 | 49.1 | 53.8 |
| EBITDA | CZK mil | 12.3 | 7.13 | 12.1 |
| EBIT | CZK mil | 10.1 | 4.28 | 9.27 |
| Pre-Tax Profit | CZK mil | 8.23 | 4.08 | 8.87 |
| Net Profit | CZK mil | 6.67 | 3.42 | 7.34 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 83.4 | 103 | 103 |
| Non-Current Assets | CZK mil | 13.4 | 13.1 | 13.9 |
| Current Assets | CZK mil | 69.9 | 89.8 | 88.9 |
| Working Capital | CZK mil | 28.3 | 39.2 | 33.6 |
| Shareholders' Equity | CZK mil | 62.3 | 63.4 | 69.6 |
| Liabilities | CZK mil | 21.1 | 39.6 | 33.3 |
| Total Debt | CZK mil | 0 | 19.1 | 19.3 |
| Net Debt | CZK mil | -29.6 | -15.4 | -27.1 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 11.2 | 5.45 | 11.0 |
| ROCE | % | 16.8 | 7.28 | 14.7 |
| Gross Margin | % | 21.6 | 32.7 | 30.2 |
| EBITDA Margin | % | 7.31 | 4.74 | 6.83 |
| EBIT Margin | % | 5.99 | 2.85 | 5.22 |
| Net Margin | % | 3.95 | 2.28 | 4.13 |
| Net Debt/EBITDA | -2.40 | -2.16 | -2.24 | |
| Net Debt/Equity | % | -47.5 | -24.3 | -39.0 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Cash Conversion Cycle | days | 63.3 | 110 | 83.0 |
| Cash Earnings | CZK mil | 8.90 | 6.27 | 10.2 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||
| Sales | CZK mil | 136 | 206 | 150 | 162 | 169 | |||||
| Gross Profit | CZK mil | 29.4 | 43.3 | 59.0 | 33.6 | 36.4 | |||||
| EBIT | CZK mil | 13.7 | 22.5 | 12.0 | 4.98 | 10.1 | |||||
| Net Profit | CZK mil | 11.1 | 18.4 | 8.85 | 3.91 | 6.67 | |||||
| ROE | % | 55.1 | 55.0 | 19.6 | 7.44 | 11.2 | |||||
| EBIT Margin | % | 10.1 | 10.9 | 7.99 | 3.08 | 5.99 | |||||
| Net Margin | % | 8.19 | 8.93 | 5.91 | 2.42 | 3.95 | |||||
| Employees | ... | 46.0 | 45.0 | 33.0 | 46.0 | 51.0 | |||||
| balance sheet | |||||||||||
| Total Assets | CZK mil | 51.6 | 79.3 | 65.5 | 75.9 | 83.4 | |||||
| Non-Current Assets | CZK mil | 5.19 | 7.05 | 7.00 | 9.23 | 13.4 | |||||
| Current Assets | CZK mil | 46.2 | 71.9 | 58.2 | 66.5 | 69.9 | |||||
| Shareholders' Equity | CZK mil | 25.2 | 41.8 | 48.3 | 56.8 | 62.3 | |||||
| Liabilities | CZK mil | 26.4 | 37.5 | 17.2 | 19.1 | 21.1 | |||||
| Non-Current Liabilities | CZK mil | 0 | 0.195 | 0.326 | 0.598 | 6.63 | |||||
| Current Liabilities | CZK mil | 26.4 | 37.3 | 15.2 | 18.5 | 14.5 | |||||
| Net Debt/EBITDA | -0.692 | -0.951 | -2.14 | -3.32 | -2.40 | ||||||
| Net Debt/Equity | % | -40.4 | -54.4 | -59.6 | -40.0 | -47.5 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||
| Sales | CZK mil | 136 | 206 | 150 | 162 | 169 | |||||
| Cost of Goods & Services | CZK mil | 107 | 163 | 90.8 | 128 | 132 | |||||
| Gross Profit | CZK mil | 29.4 | 43.3 | 59.0 | 33.6 | 36.4 | |||||
| Staff Cost | CZK mil | 14.8 | 19.9 | 23.6 | 23.9 | 25.1 | |||||
| Other Operating Cost (Income) | CZK mil | -0.098 | -0.464 | 22.0 | 2.78 | -1.03 | |||||
| EBITDA | CZK mil | 14.7 | 23.9 | 13.5 | 6.86 | 12.3 | |||||
| Depreciation | CZK mil | 0.983 | 1.43 | 1.50 | 1.87 | 2.23 | |||||
| EBIT | CZK mil | 13.7 | 22.5 | 12.0 | 4.98 | 10.1 | |||||
| Net Financing Cost | CZK mil | 0.010 | -0.261 | 0.999 | 0.138 | 1.88 | |||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | CZK mil | 13.7 | 22.7 | 11.0 | 4.84 | 8.23 | |||||
| Tax | CZK mil | 2.58 | 4.31 | 2.12 | 0.930 | 1.56 | |||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ... | |||
| Net Profit | CZK mil | 11.1 | 18.4 | 8.85 | 3.91 | 6.67 | |||||
| Net Profit Avail. to Common | CZK mil | 11.1 | 18.4 | 8.85 | 3.91 | 6.67 | |||||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | 81.7 | 51.8 | -27.4 | 7.79 | 4.49 | ||||
| Staff Cost Growth | % | ... | 30.5 | 34.5 | 18.8 | 1.42 | 5.01 | ||||
| EBITDA Growth | % | ... | 211 | 62.5 | -43.7 | -49.1 | 80.0 | ||||
| EBIT Growth | % | ... | 241 | 63.8 | -46.8 | -58.4 | 103 | ||||
| Pre-Tax Profit Growth | % | ... | 248 | 65.8 | -51.8 | -55.8 | 69.9 | ||||
| Net Profit Growth | % | ... | 252 | 65.5 | -52.0 | -55.8 | 70.5 | ||||
| ratios | |||||||||||
| ROE | % | 55.1 | 55.0 | 19.6 | 7.44 | 11.2 | |||||
| ROA | % | 27.3 | 28.2 | 12.2 | 5.53 | 8.37 | |||||
| ROCE | % | ... | 90.8 | 99.6 | 40.7 | 13.4 | 16.8 | ||||
| Gross Margin | % | 21.6 | 21.0 | 39.4 | 20.8 | 21.6 | |||||
| EBITDA Margin | % | 10.8 | 11.6 | 8.99 | 4.24 | 7.31 | |||||
| EBIT Margin | % | 10.1 | 10.9 | 7.99 | 3.08 | 5.99 | |||||
| Net Margin | % | 8.19 | 8.93 | 5.91 | 2.42 | 3.95 | |||||
| Net Debt/EBITDA | -0.692 | -0.951 | -2.14 | -3.32 | -2.40 |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||
| Cash & Cash Equivalents | CZK mil | 10.2 | 24.5 | 31.0 | 22.7 | 29.6 | |||||
| Receivables | CZK mil | 22.8 | 37.1 | 12.9 | 26.0 | 24.9 | |||||
| Inventories | CZK mil | 9.45 | 9.55 | 11.8 | 17.8 | 15.4 | |||||
| Other ST Assets | CZK mil | 3.78 | 0.709 | 2.56 | 0 | 0 | |||||
| Current Assets | CZK mil | 46.2 | 71.9 | 58.2 | 66.5 | 69.9 | |||||
| Property, Plant & Equipment | CZK mil | 5.11 | 7.00 | 6.87 | 9.16 | 13.3 | |||||
| LT Investments & Receivables | CZK mil | < -0.001 | < -0.001 | < -0.001 | < -0.001 | < 0.001 | |||||
| Intangible Assets | CZK mil | 0.082 | 0.049 | 0.129 | 0.074 | 0.035 | |||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | CZK mil | 5.19 | 7.05 | 7.00 | 9.23 | 13.4 | |||||
| Total Assets | CZK mil | 51.6 | 79.3 | 65.5 | 75.9 | 83.4 | |||||
| Trade Payables | CZK mil | 23.1 | 31.0 | 10.9 | 15.2 | 12.0 | |||||
| Short-Term Debt | CZK mil | 0 | 1.79 | 2.24 | 0 | 0 | |||||
| Other ST Liabilities | CZK mil | 3.25 | 4.54 | 2.05 | 3.32 | 2.50 | |||||
| Current Liabilities | CZK mil | 26.4 | 37.3 | 15.2 | 18.5 | 14.5 | |||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Other LT Liabilities | CZK mil | 0 | 0.195 | 0.326 | 0.598 | 6.63 | |||||
| Non-Current Liabilities | CZK mil | 0 | 0.195 | 0.326 | 0.598 | 6.63 | |||||
| Liabilities | CZK mil | 26.4 | 37.5 | 17.2 | 19.1 | 21.1 | |||||
| Equity Before Minority Interest | CZK mil | 25.2 | 41.8 | 48.3 | 56.8 | 62.3 | |||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Equity | CZK mil | 25.2 | 41.8 | 48.3 | 56.8 | 62.3 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | 71.8 | 53.8 | -17.4 | 15.9 | 9.83 | ||||
| Shareholders' Equity Growth | % | ... | 65.4 | 65.9 | 15.5 | 17.6 | 9.69 | ||||
| Net Debt Growth | % | ... | 70.3 | 123 | 26.7 | -21.0 | 30.1 | ||||
| Total Debt Growth | % | ... | -100 | ... | 25.3 | -100 | ... | ... | |||
| ratios | |||||||||||
| Total Debt | CZK mil | 0 | 1.79 | 2.24 | 0 | 0 | |||||
| Net Debt | CZK mil | -10.2 | -22.7 | -28.8 | -22.7 | -29.6 | |||||
| Working Capital | CZK mil | 9.10 | 15.7 | 13.7 | 28.5 | 28.3 | |||||
| Capital Employed | CZK mil | 14.3 | 22.7 | 20.8 | 37.7 | 41.7 | |||||
| Net Debt/Equity | % | -40.4 | -54.4 | -59.6 | -40.0 | -47.5 | |||||
| Current Ratio | 1.75 | 1.93 | 3.84 | 3.59 | 4.83 | ||||||
| Quick Ratio | 1.25 | 1.65 | 2.89 | 2.63 | 3.76 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||
| Net Profit | CZK mil | 11.1 | 18.4 | 8.85 | 3.91 | 6.67 | |||||
| Depreciation | CZK mil | 0.983 | 1.43 | 1.50 | 1.87 | 2.23 | |||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 61.2 | 65.6 | 31.3 | 58.7 | 53.8 | |||||
| Days Sales Of Inventory | days | 32.3 | 21.4 | 47.3 | 50.7 | 42.6 | |||||
| Days Payable Outstanding | days | 79.2 | 69.3 | 43.7 | 43.4 | 33.0 | |||||
| Cash Conversion Cycle | days | 14.3 | 17.7 | 34.9 | 65.9 | 63.3 | |||||
| Cash Earnings | CZK mil | 12.1 | 19.9 | 10.3 | 5.79 | 8.90 |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | 46.0 | 45.0 | 33.0 | 46.0 | 51.0 | |||||
| Cost Per Employee | USD per month | ... | 1,368 | 1,721 | 2,497 | 1,719 | 1,750 | ||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 26,763 | 36,789 | 59,599 | 43,362 | 41,072 | ||||
| Staff Cost (As % of Sales) | % | 10.9 | 9.62 | 15.8 | 14.8 | 14.9 | |||||
| Effective Tax Rate | % | 18.8 | 18.9 | 19.3 | 19.2 | 18.9 | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 32.2 | 21.9 | 17.7 |
Get all company financials in excel:
By Helgi Library - September 18, 2020
Viscuma made a net profit of CZK 7.34 mil with revenues of CZK 178 mil in 2019, up by 114% and up by 18.2%, respectively, compared to the previous year. This translates into a net margin of 4.13%. Historically, between 2010 - 2019, the firm’s n...
By Helgi Library - September 18, 2020
Viscuma's total assets reached CZK 103 mil at the end of 2019, down 0.082% compared to the previous year. Current assets amounted to CZK 88.9 mil, or 86.4% of total assets while cash stood at CZK 46.4 mil at the end of 2019. ...
By Helgi Library - September 18, 2020
Viscuma's total assets reached CZK 103 mil at the end of 2019, down 0.082% compared to the previous year. Current assets amounted to CZK 88.9 mil, or 86.4% of total assets while cash stood at CZK 46.4 mil at the end of 2019. ...
By Helgi Library - September 20, 2020
Viscuma's net debt stood at CZK -27.1 mil and accounted for -39.0% of equity at the end of 2019. The ratio is down 14.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 238% in 2010 and a low of ...
By Helgi Library - September 20, 2020
Viscuma's net debt stood at CZK -27.1 mil and accounted for -39.0% of equity at the end of 2019. The ratio is down 14.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 238% in 2010 and a low of ...
By Helgi Library - September 18, 2020
Viscuma made a net profit of CZK 7.34 mil in 2019, up 114% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 18.4 mil in 2014 and a low of CZK 1.90 mil in 2010. The result implies a return o...
By Helgi Library - September 18, 2020
Viscuma made a net profit of CZK 7.34 mil in 2019, up 114% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 18.4 mil in 2014 and a low of CZK 1.90 mil in 2010. The result implies a return o...
By Helgi Library - September 18, 2020
Viscuma made a net profit of CZK 7.34 mil with revenues of CZK 178 mil in 2019, up by 114% and up by 18.2%, respectively, compared to the previous year. This translates into a net margin of 4.13%. Historically, between 2010 and 2019, the firm’s ne...
By Helgi Library - September 18, 2020
Viscuma made a net profit of CZK 7.34 mil with revenues of CZK 178 mil in 2019, up by 114% and up by 18.2%, respectively, compared to the previous year. This translates into a net margin of 4.13%. Historically, between 2010 and 2019, the firm’s ne...
Viscuma s.r.o. is a Czech-Republic-based Company involved in injection moulding tasks. It manufactures precise thermoplastic parts for electrotechnical industry and mostly for car industry. The company was established in 2007 and is based in Zabreh, the Czech Republic.
Viscuma has been growing its sales by -2.96% a year on average in the last 5 years. EBITDA has fallen on average by 12.7% a year during that time to total of CZK 12.1 mil in 2019, or 6.83% of sales. That’s compared to 6.42% average margin seen in last five years.
The company netted CZK 7.34 mil in 2019 implying ROE of 11.0% and ROCE of 14.7%. Again, the average figures were 11.0% and 18.6%, respectively when looking at the previous 5 years.
Viscuma’s net debt amounted to CZK -27.1 mil at the end of 2019, or -39.0% of equity. When compared to EBITDA, net debt was -2.24x, up when compared to average of -2.45x seen in the last 5 years.
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