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BENU Ceska Republika

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200920102011201220132014201520162017201820192020202102.5k5k7.5k10k0200400600

BENU Ceska Republika's net profit rose 32.9% yoy to CZK 452 mil in 2021

By Helgi Library - May 21, 2023

BENU Ceska Republika made a net profit of CZK 452 mil with revenues of CZK 9,194 mil in 2021, up by 32.9% and up by 21....

BENU Ceska Republika's net profit rose 32.9% yoy to CZK 452 mil in 2021

By Helgi Library - May 21, 2023

BENU Ceska Republika made a net profit of CZK 452 mil with revenues of CZK 9,194 mil in 2021, up by 32.9% and up by 21....

BENU Ceska Republika's employees rose 14.0% yoy to 1,270 in 2021

By Helgi Library - May 21, 2023

BENU Ceska Republika employed 1,270 employees in 2021, up 14% compared to the previous year. Historically, between 2009...

Profit Statement 2019 2020 2021
Sales CZK mil 6,230 7,581 9,194
Gross Profit CZK mil 1,804 1,502 1,897
EBITDA CZK mil 386 551 695
EBIT CZK mil 306 460 591
Financing Cost CZK mil 3.55 1.92 0.042
Pre-Tax Profit CZK mil 286 438 565
Net Profit CZK mil 223 340 452
Dividends CZK mil 162 341 ...
Balance Sheet 2019 2020 2021
Total Assets CZK mil 2,153 2,201 2,724
Non-Current Assets CZK mil 523 493 762
Current Assets CZK mil 1,445 1,511 1,771
Working Capital CZK mil 427 419 332
Shareholders' Equity CZK mil 698 816 928
Liabilities CZK mil 1,455 1,385 1,796
Total Debt CZK mil 213 0.552 1.01
Net Debt CZK mil 15.9 -115 -311
Ratios 2019 2020 2021
ROE % 34.6 45.0 51.9
ROCE % 28.3 36.6 45.1
Gross Margin % 29.0 19.8 20.6
EBITDA Margin % 6.19 7.27 7.56
EBIT Margin % 4.91 6.07 6.43
Net Margin % 3.58 4.49 4.92
Net Debt/EBITDA 0.041 -0.208 -0.447
Net Debt/Equity % 2.28 -14.0 -33.5
Cost of Financing % 2.88 1.79 5.37
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil 398 404 781
Total Cash From Investing CZK mil -460 -24.2 -422
Total Cash From Financing CZK mil 63.9 -377 -227
Net Change In Cash CZK mil 2.35 2.48 21.6
Cash Conversion Cycle days 14.1 14.3 5.45
Cash Earnings CZK mil 303 431 557
Free Cash Flow CZK mil -61.5 380 359

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