TOMA, a.s. financials
TOMA, a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
315700ZU845ROXQMFL76 Financial statements
(CZK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | CZK 1.32B | CZK 868.4M |
| Other income | CZK 53.1M | CZK 14.6M |
| Depreciation & amortisation | CZK 142.2M | CZK 91.8M |
| Operating profit (EBIT) | CZK 194.0M | CZK 92.7M |
| Finance costs | CZK 37.2M | CZK 19.4M |
| Profit before tax | CZK 392.1M | CZK 224.0M |
| Income tax expense | CZK 54.6M | CZK 26.8M |
| Profit for the year | CZK 337.5M | CZK 197.2M |
| — attributable to owners | CZK 315.2M | CZK 196.2M |
| — attributable to NCI | -CZK 22.3M | -CZK 935.0K |
| Total comprehensive income | CZK 334.2M | CZK 310.9M |
| Per share | ||
| Basic EPS | CZK 253.30 | CZK 148.00 |
| Diluted EPS | CZK 253.30 | CZK 148.00 |
| Free cash flow / share | CZK 56.58 | CZK -207.65 |
| Cash flow statement | ||
| Cash generated from operations | CZK 297.4M | CZK 279.2M |
| Net cash from operating activities | CZK 226.7M | CZK 247.8M |
| Net cash from investing activities | -CZK 217.4M | -CZK 440.4M |
| Net cash from financing activities | -CZK 121.2M | CZK 317.1M |
| Dividends paid | CZK 0 | CZK 0 |
| Proceeds from borrowings | CZK 40.9M | CZK 383.8M |
| Repayments of borrowings | CZK 162.1M | CZK 66.8M |
| Balance sheet | ||
| Total assets | CZK 5.51B | CZK 5.29B |
| Non-current assets | CZK 4.65B | CZK 4.55B |
| Property, plant & equipment | CZK 1.11B | CZK 1.55B |
| Intangible assets & goodwill | CZK 42.1M | CZK 42.1M |
| Current assets | CZK 850.9M | CZK 737.5M |
| Inventories | CZK 123.2M | CZK 135.7M |
| Trade & other receivables | CZK 392.9M | CZK 268.1M |
| Cash & equivalents | CZK 156.9M | CZK 268.8M |
| Total equity | CZK 4.48B | CZK 4.19B |
| — attributable to owners | CZK 4.25B | CZK 4.01B |
| Non-controlling interests | CZK 232.5M | CZK 179.1M |
| Non-current liabilities | CZK 655.7M | CZK 613.0M |
| Long-term borrowings | CZK 444.3M | CZK 400.1M |
| Current liabilities | CZK 370.2M | CZK 486.1M |
| Trade & other payables | CZK 97.4M | CZK 150.3M |
| Deferred tax liabilities | CZK 188.3M | CZK 196.9M |
| Derived metrics | ||
| Free cash flow | CZK 75.4M | -CZK 276.6M |
| Operating margin | 14.7% | 10.7% |
| Net margin | 25.5% | 22.7% |
| Return on equity | 7.5% | 4.7% |
| Cash conversion ratio | 0.67× | 1.26× |
| Capex coverage | 1.50× | 0.47× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | CZK 12.5M | -CZK 40.4M |
| Adjustments For Decrease Increase In Other Assets | -CZK 8.6M | CZK 91.2M |
| Adjustments For Decrease Increase In Other Operating Receivables | CZK 44.8M | CZK 13.0M |
| Adjustments For Depreciation and Amortisation Expense | CZK 142.2M | CZK 91.8M |
| Adjustments For Finance Income Cost | CZK 106.5M | CZK 16.3M |
| Adjustments For Increase Decrease In Other Liabilities | CZK 4.0M | -CZK 13.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -CZK 56.6M | CZK 82.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | CZK 12.0M | CZK 18.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 390.9M | CZK 159.1M |
| Changes In Equity | CZK 0 | CZK 0 |
| Changes In Inventories of Finished Goods and Work In Progress | CZK 24.0M | CZK 909.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -CZK 1.0K | -CZK 6.0K |
| Comprehensive Income Attributable To Owners of Parent | CZK 311.9M | CZK 310.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | CZK 229.1M | CZK 327.5M |
| Current Tax Assets Current | CZK 3.9M | CZK 3.6M |
| Current Tax Liabilities Current | CZK 36.3M | CZK 5.0M |
| Deferred Tax Assets | CZK 5.0M | CZK 4.9M |
| Dividends Received Classified As Investing Activities | CZK 27.8M | CZK 17.7M |
| Equity and Liabilities | CZK 5.51B | CZK 5.29B |
| Finance Income | CZK 147.7M | CZK 81.9M |
| Financial Assets | CZK 993.4M | CZK 1.00B |
| Gains Losses On Availableforsale Financial Assets | -CZK 6.7M | CZK 126.8M |
| Gains Losses On Cash Flow Hedges Net of Tax | CZK 0 | CZK 0 |
| Gains Losses On Exchange Differences On Translation Before Tax | CZK 5.9M | CZK 7.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | CZK 0 | CZK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 57.8M | CZK 24.3M |
| Increase Decrease In Cash and Cash Equivalents | -CZK 111.9M | CZK 124.5M |
| Increase Decrease Through Appropriation of Retained Earnings | -CZK 2.3M | -CZK 2.8M |
| Increase Decrease Through Transfers and Other Changes Equity | CZK 41.1M | CZK 32.4M |
| Intangible Assets Other Than Goodwill | CZK 1.3M | CZK 2.0M |
| Interest Paid Classified As Operating Activities | CZK 12.9M | CZK 7.1M |
| Interest Received Classified As Investing Activities | CZK 24.1M | CZK 23.4M |
| Investment Property | CZK 1.17B | CZK 752.9M |
| Investments In Associates | CZK 1.06B | CZK 1.01B |
| Issued Capital | CZK 1.48B | CZK 1.48B |
| Noncurrent Payables | CZK 5.5M | CZK 9.2M |
| Noncurrent Provisions | CZK 17.6M | CZK 6.8M |
| Other Adjustments For Noncash Items | CZK 18.5M | CZK 49.9M |
| Other Comprehensive Income | -CZK 3.3M | CZK 113.7M |
| Other Current Assets | CZK 15.4M | CZK 6.8M |
| Other Current Liabilities | CZK 7.4M | CZK 3.4M |
| Other Expense By Nature | CZK 40.8M | CZK 79.5M |
| Other Noncurrent Receivables | CZK 262.1M | CZK 185.8M |
| Other Work Performed By Entity and Capitalised | CZK 733.0K | CZK 9.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 40.7M | CZK 41.1M |
| Purchase of Availableforsale Financial Assets | CZK 29.4M | CZK 25.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 151.3M | CZK 524.4M |
| Retained Earnings | CZK 2.43B | CZK 2.12B |
| Revaluation Increase Decrease Property Plant and Equipment | -CZK 5.8M | CZK 0 |
| Shortterm Employee Benefits Expense | CZK 251.6M | CZK 155.7M |
Methodology
Every line item above is a fact tagged in TOMA, a.s.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CZK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.