Profit Statement | 2019 | 2020 | 2021 | |
Sales | CZK mil | 239 | 271 | 368 |
Gross Profit | CZK mil | 34.8 | 35.1 | 36.5 |
EBITDA | CZK mil | 9.51 | 9.74 | 8.14 |
EBIT | CZK mil | 7.67 | 8.05 | 6.59 |
Financing Cost | CZK mil | 0.796 | 0.234 | 0.485 |
Pre-Tax Profit | CZK mil | 6.88 | 7.00 | 5.39 |
Net Profit | CZK mil | 5.51 | 5.89 | 3.81 |
Balance Sheet | 2019 | 2020 | 2021 | |
Total Assets | CZK mil | 57.1 | 81.7 | 111 |
Non-Current Assets | CZK mil | 7.55 | 6.82 | 6.10 |
Current Assets | CZK mil | 48.9 | 74.2 | 105 |
Working Capital | CZK mil | 8.71 | 22.7 | -10.9 |
Shareholders' Equity | CZK mil | 12.9 | 18.8 | 22.6 |
Liabilities | CZK mil | 44.2 | 62.9 | 88.8 |
Total Debt | CZK mil | 0 | 15.0 | 15.0 |
Net Debt | CZK mil | -3.92 | 6.20 | -7.64 |
Ratios | 2019 | 2020 | 2021 | |
ROE | % | ... | 37.1 | 18.4 |
ROCE | % | ... | 25.7 | 30.8 |
Gross Margin | % | 14.6 | 13.0 | 9.90 |
EBITDA Margin | % | 3.99 | 3.60 | 2.21 |
EBIT Margin | % | 3.21 | 2.97 | 1.79 |
Net Margin | % | 2.31 | 2.18 | 1.03 |
Net Debt/EBITDA | -0.412 | 0.636 | -0.938 | |
Net Debt/Equity | % | -30.3 | 32.9 | -33.7 |
Cost of Financing | % | ... | 3.12 | 3.23 |
Cash Flow | 2019 | 2020 | 2021 | |
Total Cash From Operations | CZK mil | ... | 5.79 | 14.6 |
Total Cash From Investing | CZK mil | ... | -0.904 | -0.777 |
Total Cash From Financing | CZK mil | ... | 0 | 0 |
Net Change In Cash | CZK mil | ... | 3.92 | 8.81 |
Cash Conversion Cycle | days | 9.55 | 27.4 | -15.0 |
Cash Earnings | CZK mil | 7.35 | 7.58 | 5.36 |
Free Cash Flow | CZK mil | ... | 4.89 | 13.8 |
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