By Helgi Library - October 29, 2024
KMOTR - Masna Kromeriz made a net profit of CZK 4.91 mil in 2023, down 59.9% compared to the previous year. Total sales reached CZK ...
By Helgi Library - October 29, 2024
KMOTR - Masna Kromeriz made a net profit of CZK 4.91 mil in 2023, down 59.9% compared to the previous year. Historically, betwee...
By Helgi Library - October 29, 2024
KMOTR - Masna Kromeriz made a net profit of CZK 4.91 mil with revenues of CZK 990 mil in 2023, down by 59.9% and up by 13.2%, ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 736 | 875 | 990 |
| Gross Profit | CZK mil | 156 | 144 | 144 |
| EBITDA | CZK mil | 58.9 | 37.5 | 36.2 |
| EBIT | CZK mil | 38.5 | 16.4 | 12.0 |
| Financing Cost | CZK mil | 0 | 0.197 | 0.674 |
| Pre-Tax Profit | CZK mil | 37.9 | 15.5 | 8.20 |
| Net Profit | CZK mil | 30.3 | 12.3 | 4.91 |
| Dividends | CZK mil | 5.00 | 0.001 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 402 | 425 | 434 |
| Non-Current Assets | CZK mil | 188 | 214 | 213 |
| Current Assets | CZK mil | 214 | 211 | 221 |
| Working Capital | CZK mil | 68.5 | 100 | 106 |
| Shareholders' Equity | CZK mil | 283 | 291 | 296 |
| Liabilities | CZK mil | 119 | 134 | 138 |
| Total Debt | CZK mil | 0 | 7.41 | 16.0 |
| Net Debt | CZK mil | -61.1 | -10.2 | -7.30 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 11.1 | 4.27 | 1.68 |
| ROCE | % | 11.7 | 4.29 | 1.55 |
| Gross Margin | % | 21.2 | 16.5 | 14.6 |
| EBITDA Margin | % | 8.01 | 4.29 | 3.65 |
| EBIT Margin | % | 5.23 | 1.88 | 1.21 |
| Net Margin | % | 4.12 | 1.40 | 0.496 |
| Net Debt/EBITDA | -1.04 | -0.271 | -0.202 | |
| Net Debt/Equity | % | -21.6 | -3.50 | -2.47 |
| Cost of Financing | % | ... | 5.32 | 5.77 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 46.1 | 3.88 | 17.9 |
| Total Cash From Investing | CZK mil | -13.4 | -48.4 | -20.4 |
| Total Cash From Financing | CZK mil | -9.81 | 0.956 | 8.56 |
| Net Change In Cash | CZK mil | 22.8 | -43.6 | 5.69 |
| Cash Conversion Cycle | days | 30.2 | 40.7 | 37.9 |
| Cash Earnings | CZK mil | 50.8 | 33.3 | 29.1 |
| Free Cash Flow | CZK mil | 32.6 | -44.5 | -2.55 |
Get all company financials in excel:
| overview | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 673 | 668 | 723 | 737 | 736 | ||
| Gross Profit | CZK mil | 112 | 134 | 122 | 147 | 156 | ||
| EBIT | CZK mil | 18.9 | 28.4 | 15.8 | 37.7 | 38.5 | ||
| Net Profit | CZK mil | 14.9 | 21.2 | 13.3 | 27.8 | 30.3 | ||
| ROE | % | 7.40 | 10.0 | 5.83 | 11.2 | 11.1 | ||
| EBIT Margin | % | 2.81 | 4.24 | 2.19 | 5.12 | 5.23 | ||
| Net Margin | % | 2.21 | 3.17 | 1.84 | 3.78 | 4.12 | ||
| Employees | ... | ... | ... | 194 | 195 | |||
| balance sheet | ||||||||
| Total Assets | CZK mil | 361 | 379 | 369 | 366 | 402 | ||
| Non-Current Assets | CZK mil | 226 | 233 | 202 | 195 | 188 | ||
| Current Assets | CZK mil | 135 | 146 | 167 | 171 | 214 | ||
| Shareholders' Equity | CZK mil | 201 | 222 | 235 | 263 | 283 | ||
| Liabilities | CZK mil | 160 | 157 | 134 | 103 | 119 | ||
| Non-Current Liabilities | CZK mil | 9.68 | 11.6 | 10.9 | 11.5 | 11.7 | ||
| Current Liabilities | CZK mil | 148 | 143 | 120 | 87.8 | 103 | ||
| Net Debt/EBITDA | 1.65 | 1.02 | -0.177 | -0.656 | -1.04 | |||
| Net Debt/Equity | % | 29.6 | 23.2 | -2.49 | -14.6 | -21.6 | ||
| Cost of Financing | % | ... | 1.56 | 2.82 | 7.34 | ... | ||
| cash flow | ||||||||
| Total Cash From Operations | CZK mil | ... | -6.80 | 9.28 | 52.7 | 46.1 | ||
| Total Cash From Investing | CZK mil | ... | 14.8 | 48.1 | -20.3 | -13.4 | ||
| Total Cash From Financing | CZK mil | ... | 5.20 | -60.7 | -7.11 | -9.81 | ||
| Net Change In Cash | CZK mil | ... | 13.2 | -3.34 | 25.3 | 22.8 |
| income statement | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 673 | 668 | 723 | 737 | 736 | ||
| Cost of Goods & Services | CZK mil | 560 | 534 | 601 | 589 | 580 | ||
| Cost of Material & Energy | CZK mil | 449 | 410 | 479 | 410 | 395 | ||
| Gross Profit | CZK mil | 112 | 134 | 122 | 147 | 156 | ||
| Staff Cost | CZK mil | 75.4 | 82.1 | 88.0 | 84.9 | 92.1 | ||
| Other Operating Cost (Income) | CZK mil | 0.882 | 1.99 | 0.645 | 4.20 | 5.25 | ||
| EBITDA | CZK mil | 36.1 | 50.4 | 33.1 | 58.4 | 58.9 | ||
| Depreciation | CZK mil | 17.3 | 22.0 | 17.3 | 20.7 | 20.5 | ||
| EBIT | CZK mil | 18.9 | 28.4 | 15.8 | 37.7 | 38.5 | ||
| Net Financing Cost | CZK mil | 0.171 | 2.09 | 1.31 | 3.11 | 0.604 | ||
| Financing Cost | CZK mil | 0.478 | 1.02 | 1.06 | 0.263 | 0 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 18.7 | 26.3 | 14.5 | 34.6 | 37.9 | ||
| Tax | CZK mil | 3.84 | 5.06 | 1.21 | 6.81 | 7.53 | ||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Net Profit | CZK mil | 14.9 | 21.2 | 13.3 | 27.8 | 30.3 | ||
| Net Profit Avail. to Common | CZK mil | 14.9 | 21.2 | 13.3 | 27.8 | 30.3 | ||
| Dividends | CZK mil | 0 | 0 | < 0.001 | 10.0 | 5.00 | ... | |
| growth rates | ||||||||
| Total Revenue Growth | % | ... | -0.650 | 8.16 | 1.93 | -0.101 | ||
| Staff Cost Growth | % | ... | 8.81 | 7.20 | -3.55 | 8.58 | ||
| EBITDA Growth | % | ... | 39.3 | -34.2 | 76.4 | 0.866 | ||
| EBIT Growth | % | ... | 50.2 | -44.1 | 138 | 1.87 | ||
| Pre-Tax Profit Growth | % | ... | 40.4 | -44.7 | 138 | 9.26 | ||
| Net Profit Growth | % | ... | 42.6 | -37.1 | 109 | 8.97 | ||
| ratios | ||||||||
| ROE | % | 7.40 | 10.0 | 5.83 | 11.2 | 11.1 | ||
| ROA | % | 4.12 | 5.73 | 3.56 | 7.57 | 7.89 | ||
| ROCE | % | ... | 7.20 | 4.78 | 10.8 | 11.7 | ||
| Gross Margin | % | 16.7 | 20.1 | 16.8 | 20.0 | 21.2 | ||
| EBITDA Margin | % | 5.37 | 7.54 | 4.58 | 7.93 | 8.01 | ||
| EBIT Margin | % | 2.81 | 4.24 | 2.19 | 5.12 | 5.23 | ||
| Net Margin | % | 2.21 | 3.17 | 1.84 | 3.78 | 4.12 | ||
| Payout Ratio | % | 0 | 0 | < 0.001 | 35.9 | 16.5 | ... | |
| Cost of Financing | % | ... | 1.56 | 2.82 | 7.34 | ... | ||
| Net Debt/EBITDA | 1.65 | 1.02 | -0.177 | -0.656 | -1.04 |
| balance sheet | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||
| Cash & Cash Equivalents | CZK mil | 3.16 | 16.4 | 13.0 | 38.3 | 61.1 | ||
| Receivables | CZK mil | 84.3 | 81.0 | 88.7 | 80.8 | 96.6 | ||
| Inventories | CZK mil | 47.6 | 48.9 | 65.2 | 51.5 | 56.4 | ||
| Other ST Assets | CZK mil | < -0.001 | 0 | 0 | 0 | 0 | ||
| Current Assets | CZK mil | 135 | 146 | 167 | 171 | 214 | ||
| Property, Plant & Equipment | CZK mil | 225 | 232 | 201 | 195 | 188 | ||
| LT Investments & Receivables | CZK mil | < 0.001 | < -0.001 | < 0.001 | 0 | 0 | ||
| Intangible Assets | CZK mil | 0.598 | 1.22 | 0.675 | 0.125 | 0 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 226 | 233 | 202 | 195 | 188 | ||
| Total Assets | CZK mil | 361 | 379 | 369 | 366 | 402 | ||
| Trade Payables | CZK mil | 69.5 | 61.7 | 98.9 | 67.9 | 84.5 | ||
| Short-Term Debt | CZK mil | 62.7 | 67.9 | 7.17 | 0 | 0 | ||
| Other ST Liabilities | CZK mil | 15.5 | 13.2 | 13.9 | 19.9 | 18.4 | ||
| Current Liabilities | CZK mil | 148 | 143 | 120 | 87.8 | 103 | ||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Other LT Liabilities | CZK mil | 9.68 | 11.6 | 10.9 | 11.5 | 11.7 | ||
| Non-Current Liabilities | CZK mil | 9.68 | 11.6 | 10.9 | 11.5 | 11.7 | ||
| Liabilities | CZK mil | 160 | 157 | 134 | 103 | 119 | ||
| Equity Before Minority Interest | CZK mil | 201 | 222 | 235 | 263 | 283 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | 201 | 222 | 235 | 263 | 283 | ||
| growth rates | ||||||||
| Total Asset Growth | % | ... | 5.01 | -2.69 | -0.812 | 9.97 | ||
| Shareholders' Equity Growth | % | ... | 10.6 | 6.00 | 11.8 | 7.72 | ||
| Net Debt Growth | % | ... | -13.5 | -111 | 553 | 59.6 | ||
| Total Debt Growth | % | ... | 8.29 | -89.4 | -100 | ... | ... | |
| ratios | ||||||||
| Total Debt | CZK mil | 62.7 | 67.9 | 7.17 | 0 | 0 | ||
| Net Debt | CZK mil | 59.5 | 51.5 | -5.86 | -38.3 | -61.1 | ||
| Working Capital | CZK mil | 62.4 | 68.2 | 54.9 | 64.4 | 68.5 | ||
| Capital Employed | CZK mil | 288 | 301 | 257 | 260 | 257 | ||
| Net Debt/Equity | % | 29.6 | 23.2 | -2.49 | -14.6 | -21.6 | ||
| Current Ratio | 0.915 | 1.02 | 1.39 | 1.94 | 2.08 | |||
| Quick Ratio | 0.592 | 0.682 | 0.848 | 1.36 | 1.53 |
| cash flow | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||
| Net Profit | CZK mil | 14.9 | 21.2 | 13.3 | 27.8 | 30.3 | ||
| Depreciation | CZK mil | 17.3 | 22.0 | 17.3 | 20.7 | 20.5 | ||
| Non-Cash Items | CZK mil | ... | -44.3 | -34.6 | 13.7 | -0.668 | ||
| Change in Working Capital | CZK mil | ... | -5.76 | 13.3 | -9.46 | -4.06 | ||
| Total Cash From Operations | CZK mil | ... | -6.80 | 9.28 | 52.7 | 46.1 | ||
| Capital Expenditures | CZK mil | ... | 14.8 | 48.1 | -20.6 | -13.4 | ||
| Total Cash From Investing | CZK mil | ... | 14.8 | 48.1 | -20.3 | -13.4 | ||
| Dividends Paid | CZK mil | ... | 0 | 0 | < -0.001 | -10.0 | ||
| Issuance Of Shares | CZK mil | ... | < 0.001 | < 0.001 | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | 5.20 | -60.7 | -7.17 | 0 | ||
| Total Cash From Financing | CZK mil | ... | 5.20 | -60.7 | -7.11 | -9.81 | ||
| Net Change In Cash | CZK mil | ... | 13.2 | -3.34 | 25.3 | 22.8 | ||
| ratios | ||||||||
| Days Sales Outstanding | days | 45.8 | 44.3 | 44.8 | 40.1 | 47.9 | ||
| Days Sales Of Inventory | days | 31.0 | 33.4 | 39.6 | 31.9 | 35.5 | ||
| Days Payable Outstanding | days | 45.3 | 42.2 | 60.1 | 42.1 | 53.2 | ||
| Cash Conversion Cycle | days | 31.5 | 35.5 | 24.3 | 29.9 | 30.2 | ||
| Cash Earnings | CZK mil | 32.1 | 43.2 | 30.6 | 48.5 | 50.8 | ||
| Free Cash Flow | CZK mil | ... | 8.02 | 57.4 | 32.4 | 32.6 | ||
| Capital Expenditures (As % of Sales) | % | ... | -2.22 | -6.65 | 2.79 | 1.82 |
| other ratios | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | ... | ... | ... | 194 | 195 | |||
| Cost Per Employee | USD per month | ... | ... | ... | 1,657 | 1,817 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | 36,454 | 39,379 | ||
| Material & Energy (As % of Sales) | % | 66.8 | 61.4 | 66.3 | 55.6 | 53.7 | ||
| Services (As % of Sales) | % | 8.19 | 9.38 | 8.93 | 8.60 | 9.90 | ||
| Staff Cost (As % of Sales) | % | 11.2 | 12.3 | 12.2 | 11.5 | 12.5 | ||
| Effective Tax Rate | % | 20.5 | 19.3 | 8.30 | 19.7 | 19.9 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - October 29, 2024
KMOTR - Masna Kromeriz invested a total of CZK 20.8 mil in 2023, down 57.2% compared to the previous year. Historically, between 2018 - 2023, the company's investments stood at a high of CZK 48.6 mil in 2022 and a low of CZK -48.1 mil in 201...
By Helgi Library - October 29, 2024
KMOTR - Masna Kromeriz's net debt stood at CZK -7.30 mil and accounted for -2.47% of equity at the end of 2023. The ratio is up 1.03 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 29.6% in 2017 and ...
KMOTR - Masna Kromeriz has been growing its sales by 8.19% a year on average in the last 5 years. EBITDA has fallen on average by 6.4% a year during that time to total of CZK 36.2 mil in 2023, or 3.65% of sales. That’s compared to 5.69% average margin seen in last five years.
The company netted CZK 4.91 mil in 2023 implying ROE of 1.68% and ROCE of 1.55%. Again, the average figures were 6.81% and 6.63%, respectively when looking at the previous 5 years.
KMOTR - Masna Kromeriz’s net debt amounted to CZK -7.30 mil at the end of 2023, or -2.47% of equity. When compared to EBITDA, net debt was -0.202x, up when compared to average of -0.469x seen in the last 5 years.
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