By Helgi Library - March 15, 2025
Alucast made a net profit of CZK 28.5 mil in 2023, up 23.7% compared to the previous year. Total sales reached CZK 206 mil, whic...
By Helgi Library - March 15, 2025
Alucast invested a total of CZK 37.3 mil in 2023, up 194% compared to the previous year. Historically, between 2017 - 20...
By Helgi Library - March 15, 2025
Alucast employed 89.0 employees in 2023, up 8.54% compared to the previous year. Historically, between 2016 and 2023, ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 119 | 162 | 206 |
| Gross Profit | CZK mil | 65.4 | 76.6 | 111 |
| EBITDA | CZK mil | 32.1 | 33.6 | 50.5 |
| EBIT | CZK mil | 21.7 | 23.6 | 35.7 |
| Pre-Tax Profit | CZK mil | 21.4 | 26.9 | 35.9 |
| Net Profit | CZK mil | 17.2 | 23.0 | 28.5 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 216 | 233 | 281 |
| Non-Current Assets | CZK mil | 114 | 121 | 149 |
| Current Assets | CZK mil | 102 | 112 | 132 |
| Working Capital | CZK mil | 28.5 | 44.4 | 44.6 |
| Shareholders' Equity | CZK mil | 165 | 181 | 212 |
| Liabilities | CZK mil | 51.5 | 51.4 | 69.4 |
| Total Debt | CZK mil | 23.2 | 26.1 | 23.0 |
| Net Debt | CZK mil | -31.8 | -25.6 | -41.2 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 10.3 | 13.3 | 14.5 |
| ROCE | % | 12.2 | 15.0 | 15.9 |
| Gross Margin | % | 54.9 | 47.2 | 54.1 |
| EBITDA Margin | % | 27.0 | 20.7 | 24.5 |
| EBIT Margin | % | 18.2 | 14.6 | 17.3 |
| Net Margin | % | 14.5 | 14.2 | 13.8 |
| Net Debt/EBITDA | -0.989 | -0.762 | -0.816 | |
| Net Debt/Equity | % | -19.3 | -14.1 | -19.4 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 34.9 | 18.8 | 47.5 |
| Total Cash From Investing | CZK mil | -5.34 | -12.4 | -37.2 |
| Total Cash From Financing | CZK mil | -31.8 | -13.5 | 0 |
| Net Change In Cash | CZK mil | -2.26 | -7.04 | 10.3 |
| Cash Conversion Cycle | days | 142 | 134 | 129 |
| Cash Earnings | CZK mil | 27.7 | 33.0 | 43.3 |
| Free Cash Flow | CZK mil | 29.6 | 6.41 | 10.3 |
Get all company financials in excel:
| overview | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||
| Sales | CZK mil | 143 | 146 | 170 | 120 | 119 | |||
| Gross Profit | CZK mil | 81.3 | 74.6 | 90.5 | 87.4 | 65.4 | |||
| EBIT | CZK mil | 21.9 | 13.9 | 22.5 | 19.1 | 21.7 | |||
| Net Profit | CZK mil | ... | 18.2 | 10.5 | 16.6 | 16.2 | 17.2 | ||
| ROE | % | 13.9 | 7.76 | 11.3 | 9.93 | 10.3 | |||
| EBIT Margin | % | 15.4 | 9.49 | 13.2 | 15.9 | 18.2 | |||
| Net Margin | % | 12.8 | 7.22 | 9.77 | 13.5 | 14.5 | |||
| Employees | 122 | 114 | 99.0 | 100 | 75.0 | ||||
| balance sheet | |||||||||
| Total Assets | CZK mil | 218 | 213 | 218 | 222 | 216 | |||
| Non-Current Assets | CZK mil | 128 | 134 | 128 | 119 | 114 | |||
| Current Assets | CZK mil | 85.3 | 78.4 | 90.0 | 103 | 102 | |||
| Shareholders' Equity | CZK mil | 133 | 139 | 155 | 172 | 165 | |||
| Liabilities | CZK mil | 85.5 | 74.3 | 62.5 | 50.7 | 51.5 | |||
| Non-Current Liabilities | CZK mil | 58.4 | 48.7 | 32.1 | 14.6 | 21.0 | |||
| Current Liabilities | CZK mil | 26.0 | 25.2 | 27.3 | 29.0 | 22.1 | |||
| Net Debt/EBITDA | 0.987 | 0.898 | -0.169 | -1.51 | -0.989 | ||||
| Net Debt/Equity | % | 21.7 | 15.1 | -3.72 | -25.7 | -19.3 | |||
| cash flow | |||||||||
| Total Cash From Operations | CZK mil | ... | 22.0 | 22.0 | 22.0 | 27.1 | 34.9 | ||
| Total Cash From Investing | CZK mil | ... | -7.00 | -6.00 | -5.00 | -2.05 | -5.34 | ||
| Total Cash From Financing | CZK mil | ... | -9.32 | -8.32 | -7.32 | -3.18 | -31.8 | ||
| Net Change In Cash | CZK mil | ... | 5.64 | 7.64 | 9.64 | 21.8 | -2.26 |
| income statement | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||
| Sales | CZK mil | 143 | 146 | 170 | 120 | 119 | |||
| Cost of Goods & Services | CZK mil | 61.4 | 71.3 | 79.7 | 32.5 | 53.7 | |||
| Gross Profit | CZK mil | 81.3 | 74.6 | 90.5 | 87.4 | 65.4 | |||
| Staff Cost | CZK mil | 53.4 | 54.3 | 57.2 | 41.1 | 39.8 | |||
| Other Operating Cost (Income) | CZK mil | -1.16 | -3.06 | -0.958 | 17.1 | -6.60 | |||
| EBITDA | CZK mil | 29.1 | 23.3 | 34.3 | 29.2 | 32.1 | |||
| Depreciation | CZK mil | ... | 7.17 | 9.48 | 11.8 | 10.1 | 10.5 | ||
| EBIT | CZK mil | 21.9 | 13.9 | 22.5 | 19.1 | 21.7 | |||
| Net Financing Cost | CZK mil | 0.825 | 0.763 | 0.862 | 0.095 | 0.287 | |||
| Extraordinary Cost | CZK mil | -1.11 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | CZK mil | 22.2 | 13.1 | 21.6 | 19.0 | 21.4 | |||
| Tax | CZK mil | 3.97 | 2.55 | 5.01 | 2.73 | 4.15 | |||
| Minorities | CZK mil | 1.11 | ... | ... | ... | ... | ... | ... | |
| Net Profit | CZK mil | ... | 18.2 | 10.5 | 16.6 | 16.2 | 17.2 | ||
| Net Profit Avail. to Common | CZK mil | 17.1 | 10.5 | 16.6 | 16.2 | 17.2 | |||
| growth rates | |||||||||
| Total Revenue Growth | % | ... | 16.8 | 2.23 | 16.7 | -29.6 | -0.665 | ||
| Staff Cost Growth | % | ... | 14.1 | 1.76 | 5.29 | -28.1 | -3.10 | ||
| EBITDA Growth | % | ... | 13.5 | -19.8 | 47.1 | -15.0 | 10.2 | ||
| EBIT Growth | % | ... | 14.4 | -36.9 | 62.5 | -15.3 | 13.7 | ||
| Pre-Tax Profit Growth | % | ... | 11.2 | -41.1 | 65.4 | -12.3 | 12.7 | ||
| Net Profit Growth | % | ... | 13.3 | -38.5 | 57.9 | -2.39 | 6.16 | ||
| ratios | |||||||||
| ROE | % | 13.9 | 7.76 | 11.3 | 9.93 | 10.3 | |||
| ROA | % | 9.79 | 4.89 | 7.72 | 7.37 | 7.86 | |||
| ROCE | % | ... | 12.8 | 6.15 | 10.1 | 10.7 | 12.2 | ||
| Gross Margin | % | 57.0 | 51.1 | 53.2 | 72.9 | 54.9 | |||
| EBITDA Margin | % | 20.4 | 16.0 | 20.2 | 24.3 | 27.0 | |||
| EBIT Margin | % | 15.4 | 9.49 | 13.2 | 15.9 | 18.2 | |||
| Net Margin | % | 12.8 | 7.22 | 9.77 | 13.5 | 14.5 | |||
| Net Debt/EBITDA | 0.987 | 0.898 | -0.169 | -1.51 | -0.989 |
| balance sheet | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | |||||||||
| Cash & Cash Equivalents | CZK mil | 28.9 | 25.7 | 35.3 | 57.2 | 54.9 | |||
| Receivables | CZK mil | 38.2 | 24.2 | 24.9 | 13.1 | 14.1 | |||
| Inventories | CZK mil | 17.8 | 18.1 | 17.5 | 17.4 | 22.1 | |||
| Other ST Assets | CZK mil | 0.387 | 10.3 | 12.2 | 15.5 | 10.7 | |||
| Current Assets | CZK mil | 85.3 | 78.4 | 90.0 | 103 | 102 | |||
| Property, Plant & Equipment | CZK mil | 125 | 132 | 125 | 117 | 112 | |||
| LT Investments & Receivables | CZK mil | < -0.001 | 0.080 | 0.080 | 0.080 | 0.080 | |||
| Intangible Assets | CZK mil | 2.75 | 2.31 | 2.57 | 2.25 | 1.82 | |||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Non-Current Assets | CZK mil | 128 | 134 | 128 | 119 | 114 | |||
| Total Assets | CZK mil | 218 | 213 | 218 | 222 | 216 | |||
| Trade Payables | CZK mil | 8.93 | 8.70 | 8.29 | 8.23 | 7.66 | |||
| Short-Term Debt | CZK mil | 1.09 | 0 | 0 | 0 | 3.45 | |||
| Other ST Liabilities | CZK mil | 16.0 | 16.5 | 19.0 | 20.8 | 10.9 | |||
| Current Liabilities | CZK mil | 26.0 | 25.2 | 27.3 | 29.0 | 22.1 | |||
| Long-Term Debt | CZK mil | 56.5 | 46.7 | 29.6 | 13.1 | 19.7 | |||
| Other LT Liabilities | CZK mil | 1.89 | 1.97 | 2.44 | 1.52 | 1.27 | |||
| Non-Current Liabilities | CZK mil | 58.4 | 48.7 | 32.1 | 14.6 | 21.0 | |||
| Liabilities | CZK mil | 85.5 | 74.3 | 62.5 | 50.7 | 51.5 | |||
| Equity Before Minority Interest | CZK mil | 133 | 139 | 155 | 172 | 165 | |||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Equity | CZK mil | 133 | 139 | 155 | 172 | 165 | |||
| growth rates | |||||||||
| Total Asset Growth | % | ... | 41.0 | -2.25 | 2.27 | 2.06 | -2.83 | ||
| Shareholders' Equity Growth | % | ... | 16.0 | 4.74 | 12.0 | 10.4 | -4.13 | ||
| Net Debt Growth | % | ... | -251 | -27.0 | -128 | 663 | -28.0 | ||
| Total Debt Growth | % | ... | 333 | -18.9 | -36.6 | -55.7 | 76.9 | ||
| ratios | |||||||||
| Total Debt | CZK mil | 57.6 | 46.7 | 29.6 | 13.1 | 23.2 | |||
| Net Debt | CZK mil | 28.7 | 21.0 | -5.79 | -44.1 | -31.8 | |||
| Working Capital | CZK mil | 47.1 | 33.6 | 34.1 | 22.3 | 28.5 | |||
| Capital Employed | CZK mil | 175 | 168 | 162 | 141 | 142 | |||
| Net Debt/Equity | % | 21.7 | 15.1 | -3.72 | -25.7 | -19.3 | |||
| Current Ratio | 3.28 | 3.11 | 3.29 | 3.56 | 4.61 | ||||
| Quick Ratio | 2.58 | 1.98 | 2.20 | 2.43 | 3.13 |
| cash flow | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | |||||||||
| Net Profit | CZK mil | ... | 18.2 | 10.5 | 16.6 | 16.2 | 17.2 | ||
| Depreciation | CZK mil | ... | 7.17 | 9.48 | 11.8 | 10.1 | 10.5 | ||
| Non-Cash Items | CZK mil | ... | 1.63 | -11.6 | -6.02 | -11.1 | 13.5 | ||
| Change in Working Capital | CZK mil | ... | -5.08 | 13.5 | -0.469 | 11.8 | -6.28 | ||
| Total Cash From Operations | CZK mil | ... | 22.0 | 22.0 | 22.0 | 27.1 | 34.9 | ||
| Capital Expenditures | CZK mil | ... | -5.20 | -5.20 | -5.20 | -2.05 | -5.34 | ||
| Other Investing Activities | CZK mil | ... | -1.81 | -0.806 | 0.194 | 0 | 0 | ||
| Total Cash From Investing | CZK mil | ... | -7.00 | -6.00 | -5.00 | -2.05 | -5.34 | ||
| Total Cash From Financing | CZK mil | ... | -9.32 | -8.32 | -7.32 | -3.18 | -31.8 | ||
| Net Change In Cash | CZK mil | ... | 5.64 | 7.64 | 9.64 | 21.8 | -2.26 | ||
| ratios | |||||||||
| Days Sales Outstanding | days | 97.8 | 60.5 | 53.3 | 40.0 | 43.1 | |||
| Days Sales Of Inventory | days | 106 | 92.8 | 80.2 | 195 | 150 | |||
| Days Payable Outstanding | days | 53.1 | 44.5 | 38.0 | 92.4 | 52.1 | |||
| Cash Conversion Cycle | days | 151 | 109 | 95.5 | 143 | 142 | |||
| Cash Earnings | CZK mil | 25.4 | 20.0 | 28.5 | 26.4 | 27.7 | |||
| Free Cash Flow | CZK mil | ... | 15.0 | 16.0 | 17.0 | 25.0 | 29.6 | ||
| Capital Expenditures (As % of Sales) | % | ... | 3.64 | 3.56 | 3.05 | 1.71 | 4.48 |
| other ratios | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 122 | 114 | 99.0 | 100 | 75.0 | ||||
| Cost Per Employee | USD per month | 1,553 | 1,814 | 2,135 | 1,557 | 1,994 | |||
| Cost Per Employee (Local Currency) | CZK per month | 36,451 | 39,694 | 48,128 | 34,255 | 44,257 | |||
| Material & Energy (As % of Sales) | % | 24.0 | 27.8 | 23.4 | 5.79 | 24.2 | |||
| Services (As % of Sales) | % | 19.0 | 21.1 | 23.4 | 21.3 | 20.9 | |||
| Staff Cost (As % of Sales) | % | 37.4 | 37.2 | 33.6 | 34.3 | 33.4 | |||
| Effective Tax Rate | % | 17.9 | 19.5 | 23.1 | 14.4 | 19.4 | |||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -0.520 |
Get all company financials in excel:
By Helgi Library - March 15, 2025
Alucast made a net profit of CZK 28.5 mil in 2023, up 23.7% compared to the previous year. Historically, between 2017 and 2023, the company's net profit reached a high of CZK 28.5 mil in 2023 and a low of CZK 10.5 mil in 2018. The result implies a return ...
By Helgi Library - March 15, 2025
Alucast made a net profit of CZK 28.5 mil with revenues of CZK 206 mil in 2023, up by 23.7% and up by 26.9%, respectively, compared to the previous year. This translates into a net margin of 13.8%. Historically, between 2016 and 2023, the firm’s n...
By Helgi Library - March 15, 2025
Alucast's net debt stood at CZK -41.2 mil and accounted for -19.4% of equity at the end of 2023. The ratio is down 5.31 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 21.7% in 2017 and a low of ...
Alucast has been growing its sales by 7.12% a year on average in the last 5 years. EBITDA has grown on average by 16.7% a year during that time to total of CZK 50.5 mil in 2023, or 24.5% of sales. That’s compared to 23.4% average margin seen in last five years.
The company netted CZK 28.5 mil in 2023 implying ROE of 14.5% and ROCE of 15.9%. Again, the average figures were 11.9% and 12.8%, respectively when looking at the previous 5 years.
Alucast’s net debt amounted to CZK -41.2 mil at the end of 2023, or -19.4% of equity. When compared to EBITDA, net debt was -0.816x, up when compared to average of -0.850x seen in the last 5 years.
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