Register

Institutional Sign In

Go
Home » Companies » Manufacturing in Czechia » Letoplast

Letoplast

Letoplast's net profit fell 10.3% yoy to CZK 51.9 mil in 2018

By Helgi Library - September 18, 2020

Letoplast made a net profit of CZK 51.9 mil with revenues of CZK 504 mil in 2018, down by 10.3% and down by 3.3%, res...

Letoplast's employees fell 7.97% yoy to 231 in 2018

By Helgi Library - September 18, 2020

Letoplast employed 231 employees in 2018, down 7.97% compared to the previous year. Historically, between 2012 and 2018...

Letoplast's Cash & Cash Equivalents rose 552% yoy to CZK 15.4 mil in 2018

By Helgi Library - September 18, 2020

Letoplast's total assets reached CZK 370 mil at the end of 2018, down 7.09% compared to the previous year. Current...

Profit Statement 2016 2017 2018
Sales CZK mil 511 521 504
Gross Profit CZK mil 177 176 168
EBITDA CZK mil 113 76.3 71.2
EBIT CZK mil 100 58.1 53.1
Financing Cost CZK mil ... 1.59 1.25
Pre-Tax Profit CZK mil 96.4 58.0 51.6
Net Profit CZK mil 96.2 57.8 51.9
Balance Sheet 2016 2017 2018
Total Assets CZK mil 372 398 370
Non-Current Assets CZK mil 173 191 184
Current Assets CZK mil 192 201 179
Working Capital CZK mil 117 115 99.3
Shareholders' Equity CZK mil 179 215 247
Liabilities CZK mil 193 183 123
Total Debt CZK mil 119 104 61.2
Net Debt CZK mil 117 102 45.8
Ratios 2016 2017 2018
ROE % 63.7 29.3 22.4
ROCE % 37.8 19.4 17.6
Gross Margin % 34.7 33.9 33.3
EBITDA Margin % 22.1 14.6 14.1
EBIT Margin % 19.7 11.2 10.5
Net Margin % 18.8 11.1 10.3
Net Debt/EBITDA 1.03 1.33 0.643
Net Debt/Equity % 65.4 47.1 18.6
Cost of Financing % ... 1.43 1.51
Cash Flow 2016 2017 2018
Total Cash From Operations CZK mil 68.2 68.2 57.4
Total Cash From Investing CZK mil -28.3 -28.3 -11.4
Total Cash From Financing CZK mil -39.6 -39.6 -33.0
Net Change In Cash CZK mil 0.345 0.345 13.1
Cash Conversion Cycle days 81.9 74.8 74.1
Cash Earnings CZK mil 109 76.0 69.9
Free Cash Flow CZK mil 39.9 39.9 46.1

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                                  
Sales CZK mil                     275 289 315 383 511    
Gross Profit CZK mil                     77.7 90.1 88.5 101 177    
EBIT CZK mil                     -8.47 22.2 25.3 30.2 100    
Net Profit CZK mil                     -10.0 14.9 21.7 27.7 96.2    
                                     
ROE %                     -7.24 11.0 17.0 22.5 63.7    
EBIT Margin %                     -3.08 7.67 8.04 7.88 19.7    
Net Margin %                     -3.64 5.16 6.89 7.24 18.8    
Employees ... ... ... ... ... ... ... ... ... ... 161 126 143 169 232    
balance sheet                                  
Total Assets CZK mil                     283 286 291 336 372    
Non-Current Assets CZK mil                     201 184 174 174 173    
Current Assets CZK mil                     82.4 102 115 157 192    
                                     
Shareholders' Equity CZK mil                     138 133 123 123 179    
Liabilities CZK mil                     145 154 168 213 193    
Non-Current Liabilities CZK mil                     91.0 77.9 74.2 64.4 50.7    
Current Liabilities CZK mil                     28.9 37.3 44.0 137 142    
                                     
Net Debt/EBITDA                     4.23 0.890 1.28 3.18 1.03    
Net Debt/Equity %                     70.4 28.5 40.5 107 65.4    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
cash flow                                  
Total Cash From Operations CZK mil ... ...                 -0.042 9.53 24.5 35.3 68.2    
Total Cash From Investing CZK mil ... ...                 4.81 -3.73 -5.92 -13.4 -28.3    
Total Cash From Financing CZK mil ... ...                 0.502 -13.1 -19.0 -5.96 -39.6    
Net Change In Cash CZK mil ... ...                 5.27 -7.35 -0.447 16.0 0.345    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                                  
Sales CZK mil                     275 289 315 383 511    
Cost of Goods & Services CZK mil                     198 199 226 282 334    
Gross Profit CZK mil                     77.7 90.1 88.5 101 177    
Staff Cost CZK mil                     52.9 45.6 47.3 58.2 77.0    
Other Operating Cost (Income) CZK mil                     1.74 1.91 2.19 1.40 -12.8    
EBITDA CZK mil                     23.0 42.5 39.0 41.3 113    
Depreciation CZK mil                     31.5 20.4 13.7 11.2 12.5    
EBIT CZK mil                     -8.47 22.2 25.3 30.2 100    
Net Financing Cost CZK mil                     3.29 8.48 3.87 1.83 4.03    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Extraordinary Cost CZK mil                     -0.078 -0.005 0 0 0    
Pre-Tax Profit CZK mil                     -11.7 13.7 21.4 28.3 96.4    
Tax CZK mil                     -1.67 -1.23 -0.264 0.639 0.208    
Minorities CZK mil                     0 0 0 0 0    
Net Profit CZK mil                     -10.0 14.9 21.7 27.7 96.2    
Net Profit Avail. to Common CZK mil                     -10.0 14.9 21.7 27.7 96.2    
growth rates                                  
Total Revenue Growth % ...                   -12.6 4.78 8.98 21.6 33.6    
Staff Cost Growth % ...                   -12.6 -13.8 3.55 23.2 32.2    
EBITDA Growth % ...                   6.39 84.8 -8.20 5.84 173    
EBIT Growth % ...                   -42.3 -361 14.2 19.2 233    
Pre-Tax Profit Growth % ...                   -42.5 -217 56.7 32.2 240    
Net Profit Growth % ...                   -46.7 -249 45.5 27.6 248    
ratios                                  
ROE %                     -7.24 11.0 17.0 22.5 63.7    
ROA %                     -3.53 5.23 7.51 8.83 27.2    
ROCE % ...                   -4.25 6.40 9.59 12.5 37.8    
Gross Margin %                     28.2 31.2 28.1 26.4 34.7    
EBITDA Margin %                     8.35 14.7 12.4 10.8 22.1    
EBIT Margin %                     -3.08 7.67 8.04 7.88 19.7    
Net Margin %                     -3.64 5.16 6.89 7.24 18.8    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Net Debt/EBITDA                     4.23 0.890 1.28 3.18 1.03    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                                  
Cash & Cash Equivalents CZK mil                     7.91 0.553 0.106 16.1 2.02    
Receivables CZK mil                     34.4 47.7 58.9 64.0 122    
Inventories CZK mil                     24.9 27.5 25.6 30.5 42.6    
Other ST Assets CZK mil                     15.2 26.0 29.9 46.8 26.1    
Current Assets CZK mil                     82.4 102 115 157 192    
Property, Plant & Equipment CZK mil                     201 184 174 174 171    
LT Investments & Receivables CZK mil                     0 0 0 < 0.001 < 0.001    
Intangible Assets CZK mil                     0 0 0 0.202 1.27    
Goodwill CZK mil                     0 0 0 0 0    
Non-Current Assets CZK mil                     201 184 174 174 173    
Total Assets CZK mil                     283 286 291 336 372    
                                     
Trade Payables CZK mil                     23.1 30.2 35.3 48.8 47.2    
Short-Term Debt CZK mil                     0 0 0 67.6 78.4    
Other ST Liabilities CZK mil                     5.75 7.16 8.66 20.2 16.9    
Current Liabilities CZK mil                     28.9 37.3 44.0 137 142    
Long-Term Debt CZK mil                     105 38.4 49.9 79.7 40.5    
Other LT Liabilities CZK mil                     -14.3 39.5 24.3 -15.3 10.1    
Non-Current Liabilities CZK mil                     91.0 77.9 74.2 64.4 50.7    
Liabilities CZK mil                     145 154 168 213 193    
Equity Before Minority Interest CZK mil                     138 133 123 123 179    
Minority Interest CZK mil                     0 0 0 0 0    
Equity CZK mil                     138 133 123 123 179    
growth rates                                  
Total Asset Growth % ...                   < -0.001 1.07 1.64 15.5 10.6    
Shareholders' Equity Growth % ...                   0 -3.98 -7.37 0.021 45.2    
Net Debt Growth % ...                   0 -61.2 31.6 163 -10.9    
Total Debt Growth % ... ... ... ... ...           0 -63.6 30.0 195 -19.3    
ratios                                  
Total Debt CZK mil                     105 38.4 49.9 147 119    
Net Debt CZK mil                     97.4 37.8 49.8 131 117    
Working Capital CZK mil                     36.2 45.0 49.3 45.7 117    
Capital Employed CZK mil                     237 229 223 220 290    
Net Debt/Equity %                     70.4 28.5 40.5 107 65.4    
Current Ratio                     2.85 2.73 2.60 1.15 1.35    
Quick Ratio                     1.46 1.29 1.34 0.587 0.868    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                                  
Net Profit CZK mil                     -10.0 14.9 21.7 27.7 96.2    
Depreciation CZK mil                     31.5 20.4 13.7 11.2 12.5    
Non-Cash Items CZK mil ... ...                 -19.2 -16.9 -6.68 -7.05 30.9    
Change in Working Capital CZK mil ... ...                 -2.34 -8.87 -4.23 3.55 -71.4    
Total Cash From Operations CZK mil ... ...                 -0.042 9.53 24.5 35.3 68.2    
                                     
Capital Expenditures CZK mil ... ...                 -0.984 -3.73 -6.04 -13.4 -28.3    
Other Investing Activities CZK mil ... ...                 5.79 0 0.123 0.029 0.046    
Total Cash From Investing CZK mil ... ...                 4.81 -3.73 -5.92 -13.4 -28.3    
Issuance Of Debt CZK mil ... ...                 0 -66.9 11.5 97.4 -28.4    
Total Cash From Financing CZK mil ... ...                 0.502 -13.1 -19.0 -5.96 -39.6    
Net Change In Cash CZK mil ... ...                 5.27 -7.35 -0.447 16.0 0.345    
ratios                                  
Days Sales Outstanding days                     45.6 60.3 68.4 61.1 86.9    
Days Sales Of Inventory days                     45.9 50.5 41.4 39.5 46.6    
Days Payable Outstanding days                     42.7 55.4 57.0 63.3 51.6    
Cash Conversion Cycle days                     48.8 55.4 52.8 37.4 81.9    
Cash Earnings CZK mil                     21.5 35.3 35.4 38.8 109    
Free Cash Flow CZK mil ... ...                 4.76 5.79 18.6 22.0 39.9    
Capital Expenditures (As % of Sales) % ... ...                 0.357 1.29 1.92 3.50 5.54    
other ratios Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
                                   
Employees ... ... ... ... ... ... ... ... ... ... 161 126 143 169 232    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... 1,401 1,543 1,289 1,203 1,096    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... ... ... ... ... 27,396 30,191 27,546 28,713 27,656    
Staff Cost (As % of Sales) %                     19.2 15.8 15.0 15.2 15.1    
Effective Tax Rate %                     14.3 -9.03 -1.23 2.26 0.216    
Total Revenue Growth (5-year average) % ... ... ... ... ...           -11.6 -10.9 9.98 21.1 10.1    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 3.44 6.70 7.99 2.57 -1.32    

Get all company financials in excel:

Download Sample   $19.99

Letoplast's Total Cash From Operations fell 15.8% yoy to CZK 57.4 mil in 2018

By Helgi Library - September 18, 2020

Letoplast's operating cash flow stood at CZK 57.4 mil in 2018, down 15.8% when compared to the previous year. Historically, between 2004 - 2018, the firm’s operating cash flow reached a high of CZK 68.2 mil in 2017 and a low of CZK -18.7 mil in 200...

Letoplast's Net Margin fell 7.29% yoy to 10.3% in 2018

By Helgi Library - September 18, 2020

Letoplast made a net profit of CZK 51.9 mil with revenues of CZK 504 mil in 2018, down by 10.3% and down by 3.30%, respectively, compared to the previous year. This translates into a net margin of 10.3%. Historically, between 2002 and 2018, the firm...

Letoplast's ROCE fell 9.34% yoy to 17.6% in 2018

By Helgi Library - September 18, 2020

Letoplast made a net profit of CZK 51.9 mil in 2018, down 10.3% compared to the previous year. Historically, between 2002 and 2018, the company's net profit reached a high of CZK 96.2 mil in 2016 and a low of CZK -27.0 mil in 2010. The result implies a re...

Letoplast's Net Debt/EBITDA fell 51.7% yoy to 0.643 in 2018

By Helgi Library - September 18, 2020

Letoplast's net debt stood at CZK 45.8 mil and accounted for 18.6% of equity at the end of 2018. The ratio is down 28.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 121% in 2006 and a low of ...

Letoplast's Capital Expenditures rose 59.9% yoy to CZK 11.4 mil in 2018

By Helgi Library - September 18, 2020

Letoplast invested a total of CZK 11.4 mil in 2018, down 59.9% compared to the previous year. Historically, between 2004 - 2018, the company's investments stood at a high of CZK 124 mil in 2006 and a low of CZK 0.984 mil in 2012. As a...

More News

Letoplast, s.r.o. is a Czech Republic-based Company involved in injection molding, painting and sub-assembling for automotive, medical, TV and audio industry. The Company is part of the international Lefevere Group, a Belgium based family owned group of companies established in 1900, and established in the Czech Republic since 1995. The Company serves its clients mainly in three different sectors: automotive, medical and TV & Audio. Firm's injection molding machines ranges from 150T to 2000T and include several automated painting and assembling lines.

Finance

Letoplast 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 2018, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2018 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Letoplast’s net debt amounted to at the end of 2018, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

More Companies in Czech Manufacturing Sector

Helgi Library
Eliášova 38, Prague 6, 160 00, Czech Republic
Copyright © 2025 Helgi Library. All rights reserved.