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Formplast Purkert

Formplast's ROCE rose 301% yoy to 4.24% in 2023

By Helgi Library - April 22, 2025

Formplast Purkert made a net profit of CZK 25.9 mil in 2023, up 278% compared to the previous year. Historically, between 20...

Formplast's employees fell 7.59% yoy to 511 in 2019

By Helgi Library - September 17, 2020

Formplast Purkert employed 511 employees in 2019, down 7.59% compared to the previous year. Historically, between 2002 ...

Formplast's net profit rose 12.3% yoy to CZK 69.2 mil in 2019

By Helgi Library - September 17, 2020

Formplast Purkert made a net profit of CZK 69.2 mil with revenues of CZK 939 mil in 2019, up by 12.3% and down by 15.5%, ...

Annual Quarterly
Profit Statement 2021 2022 2023
Sales CZK mil 877 936 999
Gross Profit CZK mil 378 321 399
EBITDA CZK mil 128 56.7 76.2
EBIT CZK mil 69.2 4.10 37.8
Pre-Tax Profit CZK mil 71.0 11.3 58.5
Net Profit CZK mil 53.3 6.84 25.9
Dividends CZK mil 0 0 ...
Balance Sheet 2021 2022 2023
Total Assets CZK mil 884 924 977
Non-Current Assets CZK mil 236 179 148
Current Assets CZK mil 640 735 823
Working Capital CZK mil 427 450 444
Shareholders' Equity CZK mil 319 326 296
Liabilities CZK mil 565 598 680
Total Debt CZK mil 34.2 8.81 6.92
Net Debt CZK mil -145 -219 -310
Ratios 2021 2022 2023
ROE % 16.3 2.12 8.31
ROCE % 7.81 1.06 4.24
Gross Margin % 43.0 34.3 39.9
EBITDA Margin % 14.6 6.06 7.63
EBIT Margin % 7.88 0.438 3.78
Net Margin % 6.07 0.731 2.59
Net Debt/EBITDA -1.13 -3.86 -4.06
Net Debt/Equity % -45.4 -67.1 -105
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 130 178 33.5
Total Cash From Investing CZK mil -18.0 1.17 13.8
Total Cash From Financing CZK mil -126 -82.9 8.46
Net Change In Cash CZK mil -13.3 96.2 55.8
Cash Conversion Cycle days 237 205 198
Cash Earnings CZK mil 112 59.4 64.3
Free Cash Flow CZK mil 113 179 47.4

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overview Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                              
Sales CZK mil                                 1,099 1,111 939 867 877    
Gross Profit CZK mil                                 465 510 457 406 378    
EBIT CZK mil                                 110 88.9 101 72.5 69.2    
Net Profit CZK mil ... ...                             91.1 61.6 69.2 53.3 53.3    
                                                 
ROE %                                 18.9 13.5 16.4 14.4 16.3    
EBIT Margin %                                 9.97 8.00 10.7 8.37 7.88    
Net Margin %                                 8.28 5.54 7.37 6.15 6.07    
Employees ...                               600 553 511 424 414    
balance sheet                                              
Total Assets CZK mil                                 870 870 901 916 884    
Non-Current Assets CZK mil                                 273 272 262 236 236    
Current Assets CZK mil                                 586 591 627 672 640    
                                                 
Shareholders' Equity CZK mil                                 477 438 407 336 319    
Liabilities CZK mil                                 393 432 494 580 565    
Non-Current Liabilities CZK mil                                 13.8 15.4 15.1 13.5 13.0    
Current Liabilities CZK mil                                 195 148 141 115 104    
                                                 
Net Debt/EBITDA                                 -0.816 -0.967 -0.881 -1.10 -1.13    
Net Debt/Equity %                                 -26.8 -32.3 -34.1 -40.6 -45.4    
cash flow                                              
Total Cash From Operations CZK mil ... ...                             158 120 53.6 135 130    
Total Cash From Investing CZK mil ... ...                             -95.1 -56.8 -43.5 -48.4 -18.0    
Total Cash From Financing CZK mil ... ...                             -55.9 -73.8 -17.9 -70.6 -126    
Net Change In Cash CZK mil ... ...                             6.92 -10.9 -7.80 15.9 -13.3    
income statement Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                              
Sales CZK mil                                 1,099 1,111 939 867 877    
Cost of Goods & Services CZK mil                                 634 601 482 461 500    
Gross Profit CZK mil                                 465 510 457 406 378    
Staff Cost CZK mil                                 245 275 258 208 228    
Other Operating Cost (Income) CZK mil                                 64.1 89.2 41.8 73.6 22.0    
EBITDA CZK mil                                 156 146 157 124 128    
Depreciation CZK mil ... ...                             46.7 57.4 56.8 51.6 58.8    
EBIT CZK mil                                 110 88.9 101 72.5 69.2    
Net Financing Cost CZK mil                                 -0.108 -0.692 8.31 -5.70 -1.87    
Extraordinary Cost CZK mil                                 0 0 0 0 0    
Pre-Tax Profit CZK mil                                 110 89.6 92.3 78.2 71.0    
Tax CZK mil                                 18.7 28.0 23.1 24.9 17.7    
Minorities CZK mil                                 0 0 0 0 0    
Net Profit CZK mil ... ...                             91.1 61.6 69.2 53.3 53.3    
Net Profit Avail. to Common CZK mil                                 91.1 61.6 69.2 53.3 53.3    
Dividends CZK mil ...                               101 100 70.0 130 0   ...
growth rates                                              
Total Revenue Growth % ...                               14.2 1.06 -15.5 -7.64 1.19    
Staff Cost Growth % ...                               32.5 12.3 -6.36 -19.3 9.57    
EBITDA Growth % ...                               25.9 -6.47 7.63 -21.1 3.08    
EBIT Growth % ...                               26.1 -18.9 13.2 -27.9 -4.64    
Pre-Tax Profit Growth % ...                               27.0 -18.4 3.06 -15.3 -9.20    
Net Profit Growth % ...                               16.7 -32.4 12.3 -23.0 -0.060    
ratios                                              
ROE %                                 18.9 13.5 16.4 14.4 16.3    
ROA %                                 11.4 7.08 7.82 5.87 5.92    
ROCE %                                 17.1 10.1 10.7 7.81 7.81    
Gross Margin %                                 42.3 45.9 48.7 46.8 43.0    
EBITDA Margin %                                 14.2 13.2 16.8 14.3 14.6    
EBIT Margin %                                 9.97 8.00 10.7 8.37 7.88    
Net Margin %                                 8.28 5.54 7.37 6.15 6.07    
Payout Ratio % ...                               110 162 101 244 0   ...
Net Debt/EBITDA                                 -0.816 -0.967 -0.881 -1.10 -1.13    
balance sheet Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                                              
Cash & Cash Equivalents CZK mil                                 177 170 159 145 161    
Receivables CZK mil                                 224 202 266 323 237    
Inventories CZK mil                                 184 219 203 204 242    
Other ST Assets CZK mil                                 0 0 0 0 0    
Current Assets CZK mil                                 586 591 627 672 640    
Property, Plant & Equipment CZK mil                                 249 249 228 206 216    
LT Investments & Receivables CZK mil                                 22.0 20.6 31.3 25.9 17.9    
Intangible Assets CZK mil                                 2.80 2.83 2.74 3.61 2.33    
Goodwill CZK mil                                 0 0 0 0 0    
Non-Current Assets CZK mil                                 273 272 262 236 236    
Total Assets CZK mil                                 870 870 901 916 884    
                                                 
Trade Payables CZK mil                                 99.5 60.9 67.0 61.4 51.6    
Short-Term Debt CZK mil                                 71.8 48.8 51.3 35.0 34.2    
Other ST Liabilities CZK mil                                 23.5 37.8 22.7 18.5 18.0    
Current Liabilities CZK mil                                 195 148 141 115 104    
Long-Term Debt CZK mil                                 0 0 0 0 0    
Other LT Liabilities CZK mil                                 13.8 15.4 15.1 13.5 13.0    
Non-Current Liabilities CZK mil                                 13.8 15.4 15.1 13.5 13.0    
Liabilities CZK mil                                 393 432 494 580 565    
Equity Before Minority Interest CZK mil                                 477 438 407 336 319    
Minority Interest CZK mil                                 0 0 0 0 0    
Equity CZK mil                                 477 438 407 336 319    
growth rates                                              
Total Asset Growth % ...                               18.6 -0.008 3.60 1.66 -3.45    
Shareholders' Equity Growth % ...                               -1.83 -8.22 -7.12 -17.4 -4.98    
Net Debt Growth % ...                               -33.9 10.8 -1.93 -1.73 6.45    
Total Debt Growth % ... ...                             ... -32.0 5.18 -31.8 -2.43    
ratios                                              
Total Debt CZK mil                                 71.8 48.8 51.3 35.0 34.2    
Net Debt CZK mil                                 -128 -141 -139 -136 -145    
Working Capital CZK mil                                 309 360 402 465 427    
Capital Employed CZK mil                                 582 632 664 701 663    
Net Debt/Equity %                                 -26.8 -32.3 -34.1 -40.6 -45.4    
Current Ratio                                 3.01 4.00 4.45 5.85 6.17    
Quick Ratio                                 2.06 2.52 3.01 4.08 3.84    
cash flow Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                                              
Net Profit CZK mil ... ...                             91.1 61.6 69.2 53.3 53.3    
Depreciation CZK mil ... ...                             46.7 57.4 56.8 51.6 58.8    
Non-Cash Items CZK mil ... ...                             73.7 52.1 -31.0 93.5 -20.1    
Change in Working Capital CZK mil ... ...                             -53.7 -51.3 -41.4 -63.6 38.4    
Total Cash From Operations CZK mil ... ...                             158 120 53.6 135 130    
                                                 
Capital Expenditures CZK mil ... ...                             -95.8 -46.3 -55.6 -59.3 -24.5    
Other Investing Activities CZK mil ... ...                             0.716 -10.5 12.1 10.8 6.55    
Total Cash From Investing CZK mil ... ...                             -95.1 -56.8 -43.5 -48.4 -18.0    
                                                 
Dividends Paid CZK mil ... ...                             -100.0 -101 -100 -70.0 -130    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0    
Issuance Of Debt CZK mil ... ...                             71.8 -22.9 2.53 -16.3 -0.849    
Other Financing Activities CZK mil ... ...                             67.4 106 123 64.2 23.1    
Total Cash From Financing CZK mil ... ...                             -55.9 -73.8 -17.9 -70.6 -126    
Net Change In Cash CZK mil ... ...                             6.92 -10.9 -7.80 15.9 -13.3    
ratios                                              
Days Sales Outstanding days                                 74.4 66.4 103 136 98.6    
Days Sales Of Inventory days                                 106 133 154 161 177    
Days Payable Outstanding days                                 57.2 37.0 50.7 48.6 37.7    
Cash Conversion Cycle days                                 123 163 206 249 237    
Cash Earnings CZK mil                                 138 119 126 105 112    
Free Cash Flow CZK mil ... ...                             62.8 62.9 10.1 86.5 113    
Capital Expenditures (As % of Sales) % ... ...                             8.71 4.17 5.93 6.84 2.80    
other ratios Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                               
Employees ...                               600 553 511 424 414    
Cost Per Employee USD per month ...                               1,449 1,895 1,863 1,856 2,115    
Cost Per Employee (Local Currency) CZK per month ...                               34,012 41,455 42,009 40,833 45,822    
Staff Cost (As % of Sales) %                                 22.3 24.8 27.4 24.0 26.0    
Effective Tax Rate %                                 17.0 31.2 25.0 31.8 25.0    
Total Revenue Growth (5-year average) % ... ... ... ... ...                       18.1 15.4 4.72 -0.330 -1.85    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...             14.6 11.4 12.4 6.30 5.78    

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Formplast's Cash & Cash Equivalents fell 6.43% yoy to CZK 159 mil in 2019

By Helgi Library - September 17, 2020

Formplast Purkert's total assets reached CZK 910 mil at the end of 2019, up 4.64% compared to the previous year. Current assets amounted to CZK 627 mil, or 68.9% of total assets while cash stood at CZK 159 mil at the end of 2019. ...

Formplast's Net Debt/EBITDA rose 8.67% yoy to -0.886 in 2019

By Helgi Library - September 17, 2020

Formplast Purkert's net debt stood at CZK -139 mil and accounted for -34.1% of equity at the end of 2019. The ratio is down 1.81 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 72.2% in 2003 and a l...

Formplast's Net Margin rose 33.0% yoy to 7.37% in 2019

By Helgi Library - September 17, 2020

Formplast Purkert made a net profit of CZK 69.2 mil with revenues of CZK 939 mil in 2019, up by 12.3% and down by 15.5%, respectively, compared to the previous year. This translates into a net margin of 7.37%. Historically, between 2001 and 2019, th...

Formplast's Total Cash From Operations fell 55.2% yoy to CZK 53.6 mil in 2019

By Helgi Library - September 17, 2020

Formplast Purkert's operating cash flow stood at CZK 53.6 mil in 2019, down 55.2% when compared to the previous year. Historically, between 2003 - 2019, the firm’s operating cash flow reached a high of CZK 158 mil in 2017 and a low of CZK 10.6 mil ...

Formplast's Capital Expenditures fell 20.2% yoy to CZK 55.6 mil in 2019

By Helgi Library - September 17, 2020

Formplast Purkert invested a total of CZK 55.6 mil in 2019, up 20.2% compared to the previous year. Historically, between 2003 - 2019, the company's investments stood at a high of CZK 113 mil in 2007 and a low of CZK 6.21 mil in 2009. ...

More News

FORMPLAST Purkert, s.r.o. is a Czech Republic-based injection molds producer. The Company has been founded in 1992 with two employees and has developed into a firm withmore than 250 workers including 6 designers, 50 employees in the tool shop and 194 workers in injection molding of plastic parts. The Company is equipped by the latest technologies for injection molds production and molding of technical parts primarily for automotive, electrotechnical and textile industries.

Finance

Formplast Purkert has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2023, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2023 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Formplast Purkert’s net debt amounted to at the end of 2023, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

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