By Helgi Library - November 2, 2024
Beskydske uzeniny employed 181 employees in 2023, down 4.74% compared to the previous year. Historically, between 2013 ...
By Helgi Library - November 2, 2024
Beskydske uzeniny's net debt stood at CZK 120 mil and accounted for 201% of equity at the end of 2023. The ratio is up 5...
By Helgi Library - November 2, 2024
Beskydske uzeniny made a net profit of CZK 1.66 mil with revenues of CZK 643 mil in 2023, down by 14.1% and up by 7.62%, res...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 551 | 598 | 643 |
| Gross Profit | CZK mil | 123 | 115 | 115 |
| EBITDA | CZK mil | 32.1 | 24.4 | 23.5 |
| EBIT | CZK mil | 12.5 | 5.78 | 7.13 |
| Financing Cost | CZK mil | 4.86 | 3.79 | 4.54 |
| Pre-Tax Profit | CZK mil | 9.64 | 3.62 | 0.979 |
| Net Profit | CZK mil | 6.89 | 1.94 | 1.66 |
| Dividends | CZK mil | 0 | 0 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 276 | 305 | 286 |
| Non-Current Assets | CZK mil | 186 | 183 | 180 |
| Current Assets | CZK mil | 90.1 | 121 | 104 |
| Working Capital | CZK mil | 25.7 | 16.4 | 23.4 |
| Shareholders' Equity | CZK mil | 55.9 | 57.8 | 59.5 |
| Liabilities | CZK mil | 221 | 247 | 226 |
| Total Debt | CZK mil | 124 | 126 | 121 |
| Net Debt | CZK mil | 121 | 113 | 120 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 13.1 | 3.41 | 2.84 |
| ROCE | % | 3.10 | 0.943 | 0.825 |
| Gross Margin | % | 22.4 | 19.2 | 17.8 |
| EBITDA Margin | % | 5.83 | 4.09 | 3.66 |
| EBIT Margin | % | 2.28 | 0.966 | 1.11 |
| Net Margin | % | 1.25 | 0.324 | 0.259 |
| Net Debt/EBITDA | 3.77 | 4.64 | 5.08 | |
| Net Debt/Equity | % | 217 | 196 | 201 |
| Cost of Financing | % | 3.37 | 3.03 | 3.67 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 46.2 | 26.7 | 6.02 |
| Total Cash From Investing | CZK mil | -7.82 | -15.0 | -12.1 |
| Total Cash From Financing | CZK mil | -39.9 | -2.77 | -4.44 |
| Net Change In Cash | CZK mil | -1.50 | 8.96 | -10.5 |
| Cash Conversion Cycle | days | 10.5 | 1.30 | 7.19 |
| Cash Earnings | CZK mil | 26.5 | 20.6 | 18.0 |
| Free Cash Flow | CZK mil | 38.4 | 11.7 | -6.06 |
Get all company financials in excel:
| overview | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||
| Sales | CZK mil | 529 | 521 | 549 | 562 | 551 | ||||||
| Gross Profit | CZK mil | 99.9 | 108 | 105 | 123 | 123 | ||||||
| EBIT | CZK mil | 7.41 | 8.60 | 5.30 | 17.9 | 12.5 | ||||||
| Net Profit | CZK mil | ... | 3.83 | 3.96 | 1.34 | 8.27 | 6.89 | |||||
| ROE | % | 11.4 | 10.6 | 3.34 | 18.4 | 13.1 | ||||||
| EBIT Margin | % | 1.40 | 1.65 | 0.967 | 3.18 | 2.28 | ||||||
| Net Margin | % | 0.724 | 0.759 | 0.244 | 1.47 | 1.25 | ||||||
| Employees | 221 | 218 | 217 | 211 | 203 | |||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | 193 | 202 | 232 | 311 | 276 | ||||||
| Non-Current Assets | CZK mil | 131 | 130 | 146 | 197 | 186 | ||||||
| Current Assets | CZK mil | 59.1 | 69.0 | 84.2 | 112 | 90.1 | ||||||
| Shareholders' Equity | CZK mil | 35.4 | 39.4 | 40.7 | 49.0 | 55.9 | ||||||
| Liabilities | CZK mil | 157 | 162 | 192 | 262 | 221 | ||||||
| Non-Current Liabilities | CZK mil | 50.8 | 55.9 | 72.7 | 135 | 91.5 | ||||||
| Current Liabilities | CZK mil | 105 | 106 | 117 | 126 | 121 | ||||||
| Net Debt/EBITDA | 2.68 | 2.43 | 4.03 | 4.62 | 3.77 | |||||||
| Net Debt/Equity | % | 195 | 180 | 216 | 325 | 217 | ||||||
| Cost of Financing | % | ... | 3.08 | 3.37 | 3.82 | 3.14 | 3.37 | |||||
| cash flow | ||||||||||||
| Total Cash From Operations | CZK mil | ... | -20.6 | -23.3 | -17.6 | -1.84 | 46.2 | |||||
| Total Cash From Investing | CZK mil | ... | -0.991 | 21.5 | 0.748 | -68.9 | -7.82 | |||||
| Total Cash From Financing | CZK mil | ... | 21.5 | 4.55 | 14.9 | 72.6 | -39.9 | |||||
| Net Change In Cash | CZK mil | ... | -0.137 | 2.74 | -1.96 | 1.85 | -1.50 |
| income statement | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||
| Sales | CZK mil | 529 | 521 | 549 | 562 | 551 | ||||||
| Cost of Goods & Services | CZK mil | 429 | 413 | 444 | 439 | 428 | ||||||
| Cost of Material & Energy | CZK mil | 358 | 333 | 374 | 359 | 336 | ||||||
| Gross Profit | CZK mil | 99.9 | 108 | 105 | 123 | 123 | ||||||
| Staff Cost | CZK mil | 70.3 | 76.1 | 82.2 | 84.1 | 88.3 | ||||||
| Other Operating Cost (Income) | CZK mil | 3.76 | 3.16 | 0.980 | 4.19 | 2.73 | ||||||
| EBITDA | CZK mil | 25.8 | 29.2 | 21.8 | 34.4 | 32.1 | ||||||
| Depreciation | CZK mil | ... | 18.4 | 20.6 | 16.5 | 16.5 | 19.6 | |||||
| EBIT | CZK mil | 7.41 | 8.60 | 5.30 | 17.9 | 12.5 | ||||||
| Net Financing Cost | CZK mil | 2.24 | 3.37 | 3.60 | 7.05 | 2.90 | ||||||
| Financing Cost | CZK mil | 1.87 | 2.48 | 3.18 | 4.00 | 4.86 | ||||||
| Financing Income | CZK mil | ... | ... | ... | ... | 0.654 | 0.664 | 0.770 | 2.20 | 3.63 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | CZK mil | 5.17 | 5.23 | 1.70 | 10.8 | 9.64 | ||||||
| Tax | CZK mil | 1.35 | 1.27 | 0.368 | 2.57 | 2.75 | ||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Profit | CZK mil | ... | 3.83 | 3.96 | 1.34 | 8.27 | 6.89 | |||||
| Net Profit Avail. to Common | CZK mil | 3.83 | 3.96 | 1.34 | 8.27 | 6.89 | ||||||
| Dividends | CZK mil | 0.001 | 0 | 0 | 0.001 | 0 | ... | |||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | 4.59 | -1.36 | 5.24 | 2.46 | -2.04 | |||||
| Staff Cost Growth | % | ... | 2.90 | 8.24 | 7.98 | 2.31 | 5.05 | |||||
| EBITDA Growth | % | ... | 22.1 | 13.3 | -25.5 | 57.9 | -6.63 | |||||
| EBIT Growth | % | ... | 0.393 | 16.2 | -38.4 | 237 | -30.0 | |||||
| Pre-Tax Profit Growth | % | ... | 3.61 | 1.14 | -67.4 | 537 | -11.2 | |||||
| Net Profit Growth | % | ... | 15.3 | 3.45 | -66.2 | 519 | -16.8 | |||||
| ratios | ||||||||||||
| ROE | % | 11.4 | 10.6 | 3.34 | 18.4 | 13.1 | ||||||
| ROA | % | 2.12 | 2.01 | 0.615 | 3.05 | 2.35 | ||||||
| ROCE | % | ... | 3.48 | 3.11 | 0.950 | 4.29 | 3.10 | |||||
| Gross Margin | % | 18.9 | 20.8 | 19.1 | 21.8 | 22.4 | ||||||
| EBITDA Margin | % | 4.88 | 5.61 | 3.97 | 6.12 | 5.83 | ||||||
| EBIT Margin | % | 1.40 | 1.65 | 0.967 | 3.18 | 2.28 | ||||||
| Net Margin | % | 0.724 | 0.759 | 0.244 | 1.47 | 1.25 | ||||||
| Payout Ratio | % | 0.026 | 0 | 0 | 0.012 | 0 | ... | |||||
| Cost of Financing | % | ... | 3.08 | 3.37 | 3.82 | 3.14 | 3.37 | |||||
| Net Debt/EBITDA | 2.68 | 2.43 | 4.03 | 4.62 | 3.77 |
| balance sheet | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||||||
| Cash & Cash Equivalents | CZK mil | 2.21 | 4.95 | 2.99 | 4.84 | 3.34 | ||||||
| Receivables | CZK mil | 33.9 | 42.6 | 53.7 | 83.2 | 59.9 | ||||||
| Inventories | CZK mil | 23.0 | 21.4 | 27.6 | 24.2 | 26.9 | ||||||
| Other ST Assets | CZK mil | < -0.001 | 0 | < 0.001 | 0 | 0 | ||||||
| Current Assets | CZK mil | 59.1 | 69.0 | 84.2 | 112 | 90.1 | ||||||
| Property, Plant & Equipment | CZK mil | 129 | 129 | 146 | 196 | 185 | ||||||
| LT Investments & Receivables | CZK mil | < 0.001 | < -0.001 | < -0.001 | < -0.001 | < 0.001 | ||||||
| Intangible Assets | CZK mil | 1.74 | 1.12 | 0.252 | 0.563 | 0.453 | ||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Non-Current Assets | CZK mil | 131 | 130 | 146 | 197 | 186 | ||||||
| Total Assets | CZK mil | 193 | 202 | 232 | 311 | 276 | ||||||
| Trade Payables | CZK mil | 62.6 | 65.0 | 75.2 | 71.1 | 61.1 | ||||||
| Short-Term Debt | CZK mil | 30.6 | 31.0 | 31.3 | 42.6 | 46.2 | ||||||
| Other ST Liabilities | CZK mil | 11.4 | 9.69 | 10.3 | 12.0 | 14.2 | ||||||
| Current Liabilities | CZK mil | 105 | 106 | 117 | 126 | 121 | ||||||
| Long-Term Debt | CZK mil | 40.7 | 44.8 | 59.5 | 121 | 78.1 | ||||||
| Other LT Liabilities | CZK mil | 10.1 | 11.1 | 13.2 | 14.1 | 13.4 | ||||||
| Non-Current Liabilities | CZK mil | 50.8 | 55.9 | 72.7 | 135 | 91.5 | ||||||
| Liabilities | CZK mil | 157 | 162 | 192 | 262 | 221 | ||||||
| Equity Before Minority Interest | CZK mil | 35.4 | 39.4 | 40.7 | 49.0 | 55.9 | ||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity | CZK mil | 35.4 | 39.4 | 40.7 | 49.0 | 55.9 | ||||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | 14.7 | 4.66 | 15.2 | 33.7 | -11.0 | |||||
| Shareholders' Equity Growth | % | ... | 12.1 | 11.2 | 3.39 | 20.3 | 14.1 | |||||
| Net Debt Growth | % | ... | 45.5 | 2.63 | 23.8 | 81.1 | -23.9 | |||||
| Total Debt Growth | % | ... | 43.1 | 6.39 | 19.7 | 80.5 | -24.1 | |||||
| ratios | ||||||||||||
| Total Debt | CZK mil | 71.3 | 75.8 | 90.8 | 164 | 124 | ||||||
| Net Debt | CZK mil | 69.1 | 70.9 | 87.8 | 159 | 121 | ||||||
| Working Capital | CZK mil | -5.77 | -1.01 | 6.06 | 36.3 | 25.7 | ||||||
| Capital Employed | CZK mil | 125 | 129 | 152 | 233 | 211 | ||||||
| Net Debt/Equity | % | 195 | 180 | 216 | 325 | 217 | ||||||
| Current Ratio | 0.564 | 0.652 | 0.721 | 0.893 | 0.742 | |||||||
| Quick Ratio | 0.345 | 0.449 | 0.485 | 0.700 | 0.520 |
| cash flow | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | ... | 3.83 | 3.96 | 1.34 | 8.27 | 6.89 | |||||
| Depreciation | CZK mil | ... | 18.4 | 20.6 | 16.5 | 16.5 | 19.6 | |||||
| Non-Cash Items | CZK mil | ... | -31.0 | -43.1 | -28.4 | 3.67 | 9.09 | |||||
| Change in Working Capital | CZK mil | ... | -11.8 | -4.76 | -7.07 | -30.3 | 10.6 | |||||
| Total Cash From Operations | CZK mil | ... | -20.6 | -23.3 | -17.6 | -1.84 | 46.2 | |||||
| Capital Expenditures | CZK mil | ... | -0.991 | 21.5 | 0.748 | -68.9 | -10.9 | |||||
| Total Cash From Investing | CZK mil | ... | -0.991 | 21.5 | 0.748 | -68.9 | -7.82 | |||||
| Dividends Paid | CZK mil | ... | 0 | -0.001 | 0 | 0 | -0.001 | |||||
| Issuance Of Shares | CZK mil | ... | < 0.001 | 0 | < 0.001 | 0 | 0 | |||||
| Issuance Of Debt | CZK mil | ... | 21.5 | 4.55 | 14.9 | 73.1 | -39.5 | |||||
| Total Cash From Financing | CZK mil | ... | 21.5 | 4.55 | 14.9 | 72.6 | -39.9 | |||||
| Net Change In Cash | CZK mil | ... | -0.137 | 2.74 | -1.96 | 1.85 | -1.50 | |||||
| ratios | ||||||||||||
| Days Sales Outstanding | days | 23.4 | 29.8 | 35.7 | 54.0 | 39.7 | ||||||
| Days Sales Of Inventory | days | 19.6 | 19.0 | 22.7 | 20.1 | 23.0 | ||||||
| Days Payable Outstanding | days | 53.3 | 57.5 | 61.8 | 59.0 | 52.2 | ||||||
| Cash Conversion Cycle | days | -10.4 | -8.73 | -3.46 | 15.1 | 10.5 | ||||||
| Cash Earnings | CZK mil | 22.2 | 24.6 | 17.8 | 24.8 | 26.5 | ||||||
| Free Cash Flow | CZK mil | ... | -21.6 | -1.81 | -16.9 | -70.8 | 38.4 | |||||
| Capital Expenditures (As % of Sales) | % | ... | 0.188 | -4.12 | -0.136 | 12.3 | 1.98 |
| other ratios | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 221 | 218 | 217 | 211 | 203 | |||||||
| Cost Per Employee | USD per month | 1,130 | 1,330 | 1,400 | 1,509 | 1,674 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | 26,518 | 29,098 | 31,566 | 33,214 | 36,265 | ||||||
| Material & Energy (As % of Sales) | % | 67.8 | 64.0 | 68.2 | 63.9 | 61.0 | ||||||
| Services (As % of Sales) | % | 10.3 | 12.5 | 11.2 | 10.9 | 14.4 | ||||||
| Staff Cost (As % of Sales) | % | 13.3 | 14.6 | 15.0 | 15.0 | 16.0 | ||||||
| Effective Tax Rate | % | 26.0 | 24.3 | 21.6 | 23.7 | 28.5 | ||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 5.13 | 4.15 | 3.36 | 1.73 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - November 2, 2024
Beskydske uzeniny made a net profit of CZK 1.66 mil in 2023, down 14.1% compared to the previous year. Historically, between 2014 and 2023, the company's net profit reached a high of CZK 8.27 mil in 2020 and a low of CZK 1.34 mil in 2019. The result impli...
By Helgi Library - November 2, 2024
Beskydske uzeniny invested a total of CZK 13.3 mil in 2023, down 19.3% compared to the previous year. Historically, between 2014 - 2023, the company's investments stood at a high of CZK 68.9 mil in 2020 and a low of CZK -21.5 mil in 2018. ...
Beskydske uzeniny has been growing its sales by 4.29% a year on average in the last 5 years. EBITDA has fallen on average by 4.26% a year during that time to total of CZK 23.5 mil in 2023, or 3.66% of sales. That’s compared to 4.73% average margin seen in last five years.
The company netted CZK 1.66 mil in 2023 implying ROE of 2.84% and ROCE of 0.825%. Again, the average figures were 8.23% and 2.02%, respectively when looking at the previous 5 years.
Beskydske uzeniny’s net debt amounted to CZK 120 mil at the end of 2023, or 201% of equity. When compared to EBITDA, net debt was 5.08x, up when compared to average of 4.43x seen in the last 5 years.
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