By Helgi Library - March 15, 2025
Armatmetal made a net profit of CZK 0.849 mil in 2023, down 69.4% compared to the previous year. Total sales reached CZK 40.9 mil, ...
By Helgi Library - March 12, 2025
Armatmetal employed 19.0 employees in 2023, up 0% compared to the previous year. Historically, between 2019 and 2023, ...
By Helgi Library - March 15, 2025
Armatmetal's net debt stood at CZK -4.01 mil and accounted for -12.6% of equity at the end of 2023. The ratio is down 0....
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 71.3 | 75.9 | 40.9 |
| Gross Profit | CZK mil | 18.1 | 18.7 | 17.1 |
| EBITDA | CZK mil | 5.94 | 7.09 | 4.98 |
| EBIT | CZK mil | 2.14 | 3.19 | 0.976 |
| Pre-Tax Profit | CZK mil | 2.14 | 3.19 | 0.976 |
| Net Profit | CZK mil | 1.86 | 2.77 | 0.849 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 50.4 | 70.0 | 48.0 |
| Non-Current Assets | CZK mil | 28.9 | 37.2 | 33.8 |
| Current Assets | CZK mil | 21.5 | 32.8 | 14.2 |
| Working Capital | CZK mil | 5.85 | 23.5 | 9.62 |
| Shareholders' Equity | CZK mil | 28.5 | 31.1 | 32.0 |
| Liabilities | CZK mil | 22.0 | 38.9 | 16.0 |
| Total Debt | CZK mil | 9.49 | 2.73 | 0.275 |
| Net Debt | CZK mil | 3.31 | -3.90 | -4.01 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 6.77 | 9.30 | 2.69 |
| ROCE | % | 5.38 | 5.81 | 1.63 |
| Gross Margin | % | 25.4 | 24.6 | 41.9 |
| EBITDA Margin | % | 8.34 | 9.34 | 12.2 |
| EBIT Margin | % | 3.01 | 4.20 | 2.39 |
| Net Margin | % | 2.61 | 3.65 | 2.08 |
| Net Debt/EBITDA | 0.556 | -0.551 | -0.806 | |
| Net Debt/Equity | % | 11.6 | -12.5 | -12.6 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Investing | CZK mil | 0.483 | -12.1 | -0.658 |
| Net Change In Cash | CZK mil | 2.98 | 0.452 | -2.35 |
| Cash Conversion Cycle | days | 13.8 | 109 | 94.1 |
| Cash Earnings | CZK mil | 5.66 | 6.67 | 4.85 |
Get all company financials in excel:
| overview | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 59.7 | 59.4 | 60.1 | 43.1 | 71.3 | ||
| Gross Profit | CZK mil | 20.6 | 18.3 | 17.5 | 16.1 | 18.1 | ||
| EBIT | CZK mil | 5.63 | 3.13 | 0.058 | 0.967 | 2.14 | ||
| Net Profit | CZK mil | ... | 2.99 | 1.46 | 0.942 | 1.86 | ||
| ROE | % | 20.8 | 12.7 | 5.83 | 3.60 | 6.77 | ||
| EBIT Margin | % | 9.43 | 5.27 | 0.096 | 2.24 | 3.01 | ||
| Net Margin | % | 7.91 | 5.04 | 2.42 | 2.18 | 2.61 | ||
| Employees | ... | ... | 21.0 | 21.0 | 21.0 | |||
| balance sheet | ||||||||
| Total Assets | CZK mil | 32.8 | 35.2 | 38.9 | 46.7 | 50.4 | ||
| Non-Current Assets | CZK mil | 14.3 | 26.6 | 24.8 | 33.2 | 28.9 | ||
| Current Assets | CZK mil | 18.5 | 8.64 | 14.0 | 13.5 | 21.5 | ||
| Shareholders' Equity | CZK mil | 22.7 | 24.2 | 25.7 | 26.6 | 28.5 | ||
| Liabilities | CZK mil | 10.1 | 11.0 | 13.2 | 20.1 | 22.0 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Current Liabilities | CZK mil | 9.92 | 11.0 | 12.6 | 20.1 | 22.0 | ||
| Net Debt/EBITDA | -0.886 | 0.290 | 0.238 | 1.18 | 0.556 | |||
| Net Debt/Equity | % | -30.0 | 6.68 | 3.21 | 20.1 | 11.6 | ||
| cash flow | ||||||||
| Total Cash From Investing | CZK mil | ... | -14.7 | -1.66 | -11.9 | 0.483 | ||
| Net Change In Cash | CZK mil | ... | -8.44 | 0.795 | 4.02 | 2.98 |
| income statement | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 59.7 | 59.4 | 60.1 | 43.1 | 71.3 | ||
| Cost of Goods & Services | CZK mil | 39.1 | 41.1 | 42.6 | 27.0 | 53.1 | ||
| Gross Profit | CZK mil | 20.6 | 18.3 | 17.5 | 16.1 | 18.1 | ||
| Staff Cost | CZK mil | 13.4 | 14.5 | 14.4 | 11.1 | 11.6 | ||
| Other Operating Cost (Income) | CZK mil | -0.497 | -1.80 | -0.400 | 0.556 | 0.556 | ||
| EBITDA | CZK mil | 7.71 | 5.58 | 3.46 | 4.52 | 5.94 | ||
| Depreciation | CZK mil | ... | 2.45 | 3.40 | 3.56 | 3.80 | ||
| EBIT | CZK mil | 5.63 | 3.13 | 0.058 | 0.967 | 2.14 | ||
| Net Financing Cost | CZK mil | -0.181 | -0.373 | -1.65 | 0.025 | 0 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 5.81 | 3.50 | 1.71 | 0.942 | 2.14 | ||
| Tax | CZK mil | 1.09 | 0.512 | 0.251 | 0 | 0.279 | ||
| Net Profit | CZK mil | ... | 2.99 | 1.46 | 0.942 | 1.86 | ||
| Net Profit Avail. to Common | CZK mil | 4.73 | 2.99 | 1.46 | 0.942 | 1.86 | ||
| growth rates | ||||||||
| Total Revenue Growth | % | ... | -0.571 | 1.25 | -28.2 | 65.2 | ||
| Staff Cost Growth | % | ... | 8.02 | -0.256 | -23.3 | 5.00 | ||
| EBITDA Growth | % | ... | -27.6 | -38.0 | 30.7 | 31.4 | ||
| EBIT Growth | % | ... | -44.4 | -98.1 | 1,567 | 122 | ||
| Pre-Tax Profit Growth | % | ... | -39.7 | -51.3 | -44.8 | 127 | ||
| Net Profit Growth | % | ... | -36.7 | -51.4 | -35.3 | 97.8 | ||
| ratios | ||||||||
| ROE | % | 20.8 | 12.7 | 5.83 | 3.60 | 6.77 | ||
| ROA | % | 14.4 | 8.79 | 3.93 | 2.20 | 3.83 | ||
| ROCE | % | ... | 13.0 | 5.42 | 3.12 | 5.38 | ||
| Gross Margin | % | 34.5 | 30.8 | 29.1 | 37.4 | 25.4 | ||
| EBITDA Margin | % | 12.9 | 9.40 | 5.75 | 10.5 | 8.34 | ||
| EBIT Margin | % | 9.43 | 5.27 | 0.096 | 2.24 | 3.01 | ||
| Net Margin | % | 7.91 | 5.04 | 2.42 | 2.18 | 2.61 | ||
| Net Debt/EBITDA | -0.886 | 0.290 | 0.238 | 1.18 | 0.556 |
| balance sheet | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||
| Cash & Cash Equivalents | CZK mil | 6.83 | -1.62 | -0.823 | 3.20 | 6.18 | ||
| Receivables | CZK mil | 11.7 | 9.97 | 11.0 | 10.3 | 15.1 | ||
| Inventories | CZK mil | 0 | 0.291 | 0.477 | 0.033 | 0.224 | ||
| Other ST Assets | CZK mil | 0 | 0 | 3.33 | 0.001 | 0.001 | ||
| Current Assets | CZK mil | 18.5 | 8.64 | 14.0 | 13.5 | 21.5 | ||
| Property, Plant & Equipment | CZK mil | 14.2 | 26.5 | 24.8 | 33.2 | 28.9 | ||
| LT Investments & Receivables | CZK mil | < -0.001 | < 0.001 | < 0.001 | 0.001 | < -0.001 | ||
| Intangible Assets | CZK mil | 0.058 | 0.032 | 0.006 | 0.006 | 0.006 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 14.3 | 26.6 | 24.8 | 33.2 | 28.9 | ||
| Total Assets | CZK mil | 32.8 | 35.2 | 38.9 | 46.7 | 50.4 | ||
| Trade Payables | CZK mil | 7.92 | 9.00 | 10.5 | 9.00 | 9.49 | ||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 8.55 | 9.49 | ||
| Other ST Liabilities | CZK mil | 2.00 | 2.00 | 2.10 | 2.59 | 3.00 | ||
| Current Liabilities | CZK mil | 9.92 | 11.0 | 12.6 | 20.1 | 22.0 | ||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Liabilities | CZK mil | 10.1 | 11.0 | 13.2 | 20.1 | 22.0 | ||
| Equity Before Minority Interest | CZK mil | 22.7 | 24.2 | 25.7 | 26.6 | 28.5 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | 22.7 | 24.2 | 25.7 | 26.6 | 28.5 | ||
| growth rates | ||||||||
| Total Asset Growth | % | ... | 7.28 | 10.3 | 20.3 | 7.92 | ||
| Shareholders' Equity Growth | % | ... | 6.45 | 6.01 | 3.67 | 7.00 | ||
| Net Debt Growth | % | ... | -124 | -49.1 | 550 | -38.2 | ||
| Total Debt Growth | % | ... | ... | ... | ... | 11.0 | ||
| ratios | ||||||||
| Total Debt | CZK mil | 0 | 0 | 0 | 8.55 | 9.49 | ||
| Net Debt | CZK mil | -6.83 | 1.62 | 0.823 | 5.35 | 3.31 | ||
| Working Capital | CZK mil | 3.78 | 1.25 | 1.04 | 1.34 | 5.85 | ||
| Capital Employed | CZK mil | 18.1 | 27.8 | 25.9 | 34.5 | 34.8 | ||
| Net Debt/Equity | % | -30.0 | 6.68 | 3.21 | 20.1 | 11.6 | ||
| Current Ratio | 1.87 | 0.785 | 1.12 | 0.672 | 0.979 | |||
| Quick Ratio | 1.87 | 0.759 | 0.812 | 0.670 | 0.969 |
| cash flow | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||
| Net Profit | CZK mil | ... | 2.99 | 1.46 | 0.942 | 1.86 | ||
| Depreciation | CZK mil | ... | 2.45 | 3.40 | 3.56 | 3.80 | ||
| Change in Working Capital | CZK mil | ... | 2.53 | 0.219 | -0.301 | -4.51 | ||
| Capital Expenditures | CZK mil | ... | -14.7 | -1.66 | -11.9 | 0.483 | ||
| Total Cash From Investing | CZK mil | ... | -14.7 | -1.66 | -11.9 | 0.483 | ||
| Issuance Of Debt | CZK mil | ... | 0 | 0 | 8.55 | 0.938 | ||
| Net Change In Cash | CZK mil | ... | -8.44 | 0.795 | 4.02 | 2.98 | ||
| ratios | ||||||||
| Days Sales Outstanding | days | 71.5 | 61.3 | 67.0 | 87.1 | 77.4 | ||
| Days Sales Of Inventory | days | 0 | 2.58 | 4.09 | 0.446 | 1.54 | ||
| Days Payable Outstanding | days | 73.9 | 79.9 | 89.8 | 122 | 65.2 | ||
| Cash Conversion Cycle | days | -2.41 | -16.1 | -18.7 | -34.1 | 13.8 | ||
| Cash Earnings | CZK mil | 6.80 | 5.44 | 4.86 | 4.50 | 5.66 | ||
| Capital Expenditures (As % of Sales) | % | ... | 24.8 | 2.75 | 27.7 | -0.678 |
| other ratios | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | ... | ... | 21.0 | 21.0 | 21.0 | |||
| Cost Per Employee | USD per month | ... | ... | 2,541 | 1,996 | 2,078 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 57,290 | 43,921 | 46,117 | ||
| Material & Energy (As % of Sales) | % | 57.6 | 58.9 | 56.6 | 47.4 | 64.7 | ||
| Services (As % of Sales) | % | 7.91 | 10.3 | 14.3 | 15.1 | 9.82 | ||
| Staff Cost (As % of Sales) | % | 22.4 | 24.4 | 24.0 | 25.7 | 16.3 | ||
| Effective Tax Rate | % | 18.7 | 14.6 | 14.7 | 0 | 13.0 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - March 15, 2025
Armatmetal made a net profit of CZK 0.849 mil in 2023, down 69.4% compared to the previous year. Historically, between 2018 and 2023, the company's net profit reached a high of CZK 2.99 mil in 2018 and a low of CZK 0.849 mil in 2023. The result implies a ...
By Helgi Library - March 15, 2025
Armatmetal invested a total of CZK 0.658 mil in 2023, down 94.6% compared to the previous year. Historically, between 2018 - 2023, the company's investments stood at a high of CZK 14.7 mil in 2018 and a low of CZK -0.483 mil in 2021. ...
By Helgi Library - March 15, 2025
Armatmetal made a net profit of CZK 0.849 mil with revenues of CZK 40.9 mil in 2023, down by 69.4% and down by 46.1%, respectively, compared to the previous year. This translates into a net margin of 2.08%. Historically, between 2017 and 2023, the f...
Armatmetal has been growing its sales by -7.19% a year on average in the last 5 years. EBITDA has fallen on average by 2.26% a year during that time to total of CZK 4.98 mil in 2023, or 12.2% of sales. That’s compared to 9.22% average margin seen in last five years.
The company netted CZK 0.849 mil in 2023 implying ROE of 2.69% and ROCE of 1.63%. Again, the average figures were 5.64% and 4.27%, respectively when looking at the previous 5 years.
Armatmetal’s net debt amounted to CZK -4.01 mil at the end of 2023, or -12.6% of equity. When compared to EBITDA, net debt was -0.806x, down when compared to average of 0.124x seen in the last 5 years.
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