By Helgi Library - November 2, 2024
BIVOJ made a net profit of CZK 29.8 mil in 2021, up 21% compared to the previous year. Total sales reached CZK 771 mil, which is...
By Helgi Library - November 2, 2024
BIVOJ employed 296 employees in 2021, down 1.99% compared to the previous year. Historically, between 2013 and 2021, ...
By Helgi Library - November 2, 2024
BIVOJ made a net profit of CZK 29.8 mil with revenues of CZK 771 mil in 2021, up by 21.0% and down by 7.62%, respectively, c...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | CZK mil | 789 | 834 | 771 |
| Gross Profit | CZK mil | 126 | 172 | 174 |
| EBITDA | CZK mil | 5.22 | 48.4 | 52.7 |
| EBIT | CZK mil | -12.8 | 30.2 | 36.3 |
| Financing Cost | CZK mil | 0.075 | 0.031 | 0.001 |
| Pre-Tax Profit | CZK mil | -12.5 | 27.7 | 36.6 |
| Net Profit | CZK mil | -12.2 | 24.6 | 29.8 |
| Dividends | CZK mil | 1.50 | 3.50 | ... |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | CZK mil | 273 | 286 | 319 |
| Non-Current Assets | CZK mil | 115 | 103 | 118 |
| Current Assets | CZK mil | 156 | 180 | 199 |
| Working Capital | CZK mil | 43.3 | 50.9 | 58.4 |
| Shareholders' Equity | CZK mil | 191 | 215 | 241 |
| Liabilities | CZK mil | 81.4 | 71.4 | 78.4 |
| Total Debt | CZK mil | 5.60 | 0.800 | 0.020 |
| Net Debt | CZK mil | -57.0 | -87.1 | -106 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | -6.15 | 12.1 | 13.1 |
| ROCE | % | -7.47 | 15.7 | 18.0 |
| Gross Margin | % | 16.0 | 20.6 | 22.6 |
| EBITDA Margin | % | 0.661 | 5.81 | 6.84 |
| EBIT Margin | % | -1.62 | 3.62 | 4.71 |
| Net Margin | % | -1.54 | 2.95 | 3.87 |
| Net Debt/EBITDA | -10.9 | -1.80 | -2.02 | |
| Net Debt/Equity | % | -29.8 | -40.6 | -44.2 |
| Cost of Financing | % | 0.932 | 0.969 | 0.244 |
| Cash Flow | 2019 | 2020 | 2021 | |
| Total Cash From Operations | CZK mil | -29.8 | -1.84 | 46.2 |
| Total Cash From Investing | CZK mil | 26.2 | -68.9 | -7.82 |
| Total Cash From Financing | CZK mil | -6.62 | 72.6 | -39.9 |
| Net Change In Cash | CZK mil | -10.2 | 25.3 | 3.18 |
| Cash Conversion Cycle | days | 18.7 | 21.6 | 27.3 |
| Cash Earnings | CZK mil | 5.85 | 42.9 | 46.2 |
| Free Cash Flow | CZK mil | -3.56 | -70.8 | 38.4 |
Get all company financials in excel:
| overview | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| income statement | ||||||||||
| Sales | CZK mil | 877 | 877 | 894 | 805 | 789 | ||||
| Gross Profit | CZK mil | 186 | 144 | 131 | 154 | 126 | ||||
| EBIT | CZK mil | 34.6 | 17.1 | 7.30 | 17.9 | -12.8 | ||||
| Net Profit | CZK mil | ... | 28.8 | 13.8 | 6.69 | 13.3 | -12.2 | |||
| ROE | % | 17.1 | 7.65 | 3.51 | 6.68 | -6.15 | ||||
| EBIT Margin | % | 3.95 | 1.95 | 0.817 | 2.22 | -1.62 | ||||
| Net Margin | % | 3.28 | 1.58 | 0.748 | 1.65 | -1.54 | ||||
| Employees | 354 | 350 | 339 | 339 | 295 | |||||
| balance sheet | ||||||||||
| Total Assets | CZK mil | 252 | 283 | 295 | 291 | 273 | ||||
| Non-Current Assets | CZK mil | 106 | 118 | 128 | 123 | 115 | ||||
| Current Assets | CZK mil | 143 | 161 | 163 | 166 | 156 | ||||
| Shareholders' Equity | CZK mil | 175 | 187 | 194 | 205 | 191 | ||||
| Liabilities | CZK mil | 77.0 | 96.0 | 102 | 86.0 | 81.4 | ||||
| Non-Current Liabilities | CZK mil | 6.93 | 22.8 | 19.0 | 14.4 | 9.27 | ||||
| Current Liabilities | CZK mil | 70.0 | 73.1 | 82.6 | 71.6 | 72.1 | ||||
| Net Debt/EBITDA | -1.25 | -1.46 | -1.89 | -1.69 | -10.9 | |||||
| Net Debt/Equity | % | -35.5 | -25.8 | -24.9 | -30.3 | -29.8 | ||||
| Cost of Financing | % | ... | 1.27 | 1.23 | 0.918 | 0.923 | 0.932 | |||
| cash flow | ||||||||||
| Total Cash From Operations | CZK mil | ... | 7.42 | -16.7 | -7.92 | -8.47 | -29.8 | |||
| Total Cash From Investing | CZK mil | ... | 6.56 | 4.29 | 7.91 | 24.3 | 26.2 | |||
| Total Cash From Financing | CZK mil | ... | -19.0 | 18.5 | -4.72 | -6.52 | -6.62 | |||
| Net Change In Cash | CZK mil | ... | -5.02 | 6.13 | -4.72 | 9.27 | -10.2 |
| income statement | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| income statement | ||||||||||
| Sales | CZK mil | 877 | 877 | 894 | 805 | 789 | ||||
| Cost of Goods & Services | CZK mil | 691 | 733 | 763 | 652 | 663 | ||||
| Cost of Material & Energy | CZK mil | 636 | 679 | 702 | 583 | 599 | ||||
| Gross Profit | CZK mil | 186 | 144 | 131 | 154 | 126 | ||||
| Staff Cost | CZK mil | 93.2 | 97.8 | 101 | 108 | 112 | ||||
| Other Operating Cost (Income) | CZK mil | 43.1 | 13.6 | 4.90 | 9.09 | 9.20 | ||||
| EBITDA | CZK mil | 49.5 | 32.9 | 25.5 | 36.9 | 5.22 | ||||
| Depreciation | CZK mil | ... | 14.9 | 15.9 | 18.2 | 19.0 | 18.0 | |||
| EBIT | CZK mil | 34.6 | 17.1 | 7.30 | 17.9 | -12.8 | ||||
| Net Financing Cost | CZK mil | -0.157 | 0.955 | -1.02 | 1.44 | -0.313 | ||||
| Financing Cost | CZK mil | 0.019 | 0.123 | 0.162 | 0.119 | 0.075 | ||||
| Financing Income | CZK mil | ... | ... | ... | ... | 0.069 | 0.181 | 0.550 | ||
| Extraordinary Cost | CZK mil | 0 | -0.657 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | CZK mil | 34.8 | 16.8 | 8.33 | 16.4 | -12.5 | ||||
| Tax | CZK mil | 5.98 | 2.93 | 1.64 | 3.11 | -0.318 | ||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Net Profit | CZK mil | ... | 28.8 | 13.8 | 6.69 | 13.3 | -12.2 | |||
| Net Profit Avail. to Common | CZK mil | 28.8 | 13.8 | 6.69 | 13.3 | -12.2 | ||||
| Dividends | CZK mil | 1.50 | 0 | 1.73 | 1.73 | 1.50 | ... | |||
| growth rates | ||||||||||
| Total Revenue Growth | % | ... | 6.41 | 0.051 | 1.96 | -9.95 | -2.00 | |||
| Staff Cost Growth | % | ... | 14.2 | 4.94 | 3.37 | 6.48 | 3.88 | |||
| EBITDA Growth | % | ... | 36.3 | -33.4 | -22.6 | 44.7 | -85.9 | |||
| EBIT Growth | % | ... | 64.1 | -50.7 | -57.2 | 145 | -172 | |||
| Pre-Tax Profit Growth | % | ... | 67.0 | -51.8 | -50.3 | 97.3 | -176 | |||
| Net Profit Growth | % | ... | 69.4 | -51.9 | -51.7 | 99.2 | -191 | |||
| ratios | ||||||||||
| ROE | % | 17.1 | 7.65 | 3.51 | 6.68 | -6.15 | ||||
| ROA | % | 11.5 | 5.18 | 2.31 | 4.54 | -4.32 | ||||
| ROCE | % | ... | 22.2 | 9.21 | 4.08 | 7.92 | -7.47 | |||
| Gross Margin | % | 21.2 | 16.5 | 14.7 | 19.1 | 16.0 | ||||
| EBITDA Margin | % | 5.64 | 3.76 | 2.85 | 4.58 | 0.661 | ||||
| EBIT Margin | % | 3.95 | 1.95 | 0.817 | 2.22 | -1.62 | ||||
| Net Margin | % | 3.28 | 1.58 | 0.748 | 1.65 | -1.54 | ||||
| Payout Ratio | % | 5.21 | 0 | 25.8 | 12.9 | -12.3 | ... | |||
| Cost of Financing | % | ... | 1.27 | 1.23 | 0.918 | 0.923 | 0.932 | |||
| Net Debt/EBITDA | -1.25 | -1.46 | -1.89 | -1.69 | -10.9 |
| balance sheet | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| balance sheet | ||||||||||
| Cash & Cash Equivalents | CZK mil | 62.0 | 68.1 | 63.4 | 72.6 | 62.5 | ||||
| Receivables | CZK mil | 51.2 | 61.4 | 64.8 | 59.2 | 58.9 | ||||
| Inventories | CZK mil | 29.8 | 31.8 | 34.4 | 33.7 | 34.3 | ||||
| Other ST Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Current Assets | CZK mil | 143 | 161 | 163 | 166 | 156 | ||||
| Property, Plant & Equipment | CZK mil | 106 | 118 | 128 | 123 | 114 | ||||
| LT Investments & Receivables | CZK mil | 0.135 | 0.135 | 0.128 | 0.129 | 0.127 | ||||
| Intangible Assets | CZK mil | 0.540 | 0.295 | 0.358 | 0.247 | 0.457 | ||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Non-Current Assets | CZK mil | 106 | 118 | 128 | 123 | 115 | ||||
| Total Assets | CZK mil | 252 | 283 | 295 | 291 | 273 | ||||
| Trade Payables | CZK mil | 46.8 | 51.1 | 59.3 | 47.7 | 49.9 | ||||
| Short-Term Debt | CZK mil | 0 | 4.80 | 4.89 | 4.89 | 4.80 | ||||
| Other ST Liabilities | CZK mil | 23.2 | 17.2 | 18.4 | 19.0 | 17.4 | ||||
| Current Liabilities | CZK mil | 70.0 | 73.1 | 82.6 | 71.6 | 72.1 | ||||
| Long-Term Debt | CZK mil | 0 | 15.2 | 10.4 | 5.60 | 0.800 | ||||
| Other LT Liabilities | CZK mil | 6.93 | 7.58 | 8.58 | 8.79 | 8.47 | ||||
| Non-Current Liabilities | CZK mil | 6.93 | 22.8 | 19.0 | 14.4 | 9.27 | ||||
| Liabilities | CZK mil | 77.0 | 96.0 | 102 | 86.0 | 81.4 | ||||
| Equity Before Minority Interest | CZK mil | 175 | 187 | 194 | 205 | 191 | ||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Equity | CZK mil | 175 | 187 | 194 | 205 | 191 | ||||
| growth rates | ||||||||||
| Total Asset Growth | % | ... | 0.370 | 12.5 | 4.33 | -1.36 | -6.35 | |||
| Shareholders' Equity Growth | % | ... | 7.89 | 7.06 | 3.58 | 5.99 | -6.78 | |||
| Net Debt Growth | % | ... | -3.15 | -22.3 | -0.017 | 29.2 | -8.49 | |||
| Total Debt Growth | % | ... | -100 | ... | -23.6 | -31.4 | -46.6 | |||
| ratios | ||||||||||
| Total Debt | CZK mil | 0 | 20.0 | 15.3 | 10.5 | 5.60 | ||||
| Net Debt | CZK mil | -62.1 | -48.2 | -48.2 | -62.3 | -57.0 | ||||
| Working Capital | CZK mil | 34.2 | 42.0 | 39.9 | 45.2 | 43.3 | ||||
| Capital Employed | CZK mil | 141 | 160 | 168 | 168 | 158 | ||||
| Net Debt/Equity | % | -35.5 | -25.8 | -24.9 | -30.3 | -29.8 | ||||
| Current Ratio | 2.04 | 2.20 | 1.97 | 2.31 | 2.16 | |||||
| Quick Ratio | 1.62 | 1.77 | 1.55 | 1.84 | 1.68 |
| cash flow | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| cash flow | ||||||||||
| Net Profit | CZK mil | ... | 28.8 | 13.8 | 6.69 | 13.3 | -12.2 | |||
| Depreciation | CZK mil | ... | 14.9 | 15.9 | 18.2 | 19.0 | 18.0 | |||
| Non-Cash Items | CZK mil | ... | -22.5 | -38.6 | -35.0 | -35.5 | -37.5 | |||
| Change in Working Capital | CZK mil | ... | -13.7 | -7.81 | 2.18 | -5.32 | 1.84 | |||
| Total Cash From Operations | CZK mil | ... | 7.42 | -16.7 | -7.92 | -8.47 | -29.8 | |||
| Capital Expenditures | CZK mil | ... | 6.56 | 4.29 | 7.91 | 24.3 | 26.2 | |||
| Total Cash From Investing | CZK mil | ... | 6.56 | 4.29 | 7.91 | 24.3 | 26.2 | |||
| Dividends Paid | CZK mil | ... | -16.0 | -1.50 | 0 | -1.73 | -1.73 | |||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||
| Issuance Of Debt | CZK mil | ... | -3.00 | 20.0 | -4.72 | -4.79 | -4.89 | |||
| Total Cash From Financing | CZK mil | ... | -19.0 | 18.5 | -4.72 | -6.52 | -6.62 | |||
| Net Change In Cash | CZK mil | ... | -5.02 | 6.13 | -4.72 | 9.27 | -10.2 | |||
| ratios | ||||||||||
| Days Sales Outstanding | days | 21.3 | 25.5 | 26.4 | 26.8 | 27.3 | ||||
| Days Sales Of Inventory | days | 15.7 | 15.9 | 16.5 | 18.9 | 18.9 | ||||
| Days Payable Outstanding | days | 24.7 | 25.5 | 28.4 | 26.7 | 27.5 | ||||
| Cash Conversion Cycle | days | 12.4 | 15.9 | 14.5 | 19.0 | 18.7 | ||||
| Cash Earnings | CZK mil | 43.7 | 29.7 | 24.9 | 32.4 | 5.85 | ||||
| Free Cash Flow | CZK mil | ... | 14.0 | -12.4 | -0.001 | 15.8 | -3.56 | |||
| Capital Expenditures (As % of Sales) | % | ... | -0.749 | -0.489 | -0.885 | -3.01 | -3.33 |
| other ratios | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Employees | 354 | 350 | 339 | 339 | 295 | |||||
| Cost Per Employee | USD per month | 919 | 923 | 1,059 | 1,209 | 1,401 | ||||
| Cost Per Employee (Local Currency) | CZK per month | 21,935 | 23,282 | 24,848 | 26,458 | 31,585 | ||||
| Material & Energy (As % of Sales) | % | 72.5 | 77.4 | 78.5 | 72.5 | 75.9 | ||||
| Services (As % of Sales) | % | 5.43 | 5.27 | 5.37 | 6.13 | 6.28 | ||||
| Staff Cost (As % of Sales) | % | 10.6 | 11.1 | 11.3 | 13.4 | 14.2 | ||||
| Effective Tax Rate | % | 17.2 | 17.5 | 19.7 | 18.9 | 2.54 | ||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 0.984 | -0.857 |
Get all company financials in excel:
By Helgi Library - November 2, 2024
BIVOJ's net debt stood at CZK -106 mil and accounted for -44.2% of equity at the end of 2021. The ratio is down 3.58 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -24.9% in 2017 and a low of -...
By Helgi Library - November 2, 2024
BIVOJ made a net profit of CZK 29.8 mil in 2021, up 21% compared to the previous year. Historically, between 2014 and 2021, the company's net profit reached a high of CZK 29.8 mil in 2021 and a low of CZK -12.2 mil in 2019. The result implies a return on ...
By Helgi Library - November 2, 2024
BIVOJ invested a total of CZK 10.9 mil in 2021, down 84.2% compared to the previous year. Historically, between 2014 - 2021, the company's investments stood at a high of CZK 68.9 mil in 2020 and a low of CZK -26.2 mil in 2019. As a pe...
BIVOJ has been growing its sales by -2.56% a year on average in the last 5 years. EBITDA has grown on average by 9.859999999999999% a year during that time to total of CZK 52.7 mil in 2021, or 6.84% of sales. That’s compared to 4.15% average margin seen in last five years.
The company netted CZK 29.8 mil in 2021 implying ROE of 13.1% and ROCE of 18.0%. Again, the average figures were 5.85% and 7.65%, respectively when looking at the previous 5 years.
BIVOJ’s net debt amounted to CZK -106 mil at the end of 2021, or -44.2% of equity. When compared to EBITDA, net debt was -2.02x, up when compared to average of -3.66x seen in the last 5 years.
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