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BIVOJ

BIVOJ's net profit rose 21.0% yoy to CZK 29.8 mil in 2021

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...

BIVOJ's employees fell 1.99% yoy to 296 in 2021

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, ...

BIVOJ's Net Margin rose 31.0% yoy to 3.87% in 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

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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    

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BIVOJ's Net Debt/EBITDA fell 12.2% yoy to -2.02 in 2021

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 -...

BIVOJ's ROCE rose 14.2% yoy to 18.0% in 2021

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 ...

BIVOJ's Capital Expenditures rose 84.2% yoy to CZK 10.9 mil in 2021

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...

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Finance

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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