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Kostelecke Uzeniny

Kostelecke's net profit rose 175% yoy to CZK 115 mil in 2023

By Helgi Library - October 26, 2024

Kostelecke Uzeniny made a net profit of CZK 115 mil with revenues of CZK 6,570 mil in 2023, up by 175% and up by 4.34%, ...

Kostelecke's employees fell 4.63% yoy to 1,256 in 2023

By Helgi Library - October 26, 2024

Kostelecke Uzeniny employed 1,256 employees in 2023, down 4.63% compared to the previous year. Historically, between 20...

Kostelecke's Capital Expenditures rose 90.1% yoy to CZK -231 mil in 2023

By Helgi Library - October 26, 2024

Kostelecke Uzeniny invested a total of CZK -231 mil in 2023, down 90.1% compared to the previous year. Historically, bet...

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Profit Statement		2021	2022	2023
Sales	CZK mil	5,665	6,296	6,570
Gross Profit	CZK mil	969	798	1,115
EBITDA	CZK mil	252	58.8	396
EBIT	CZK mil	93.1	-105	217
Financing Cost	CZK mil	24.0	77.0	61.7
Pre-Tax Profit	CZK mil	65.7	-186	155
Net Profit	CZK mil	48.3	-154	115
Dividends	CZK mil	0	0	...

Balance Sheet		2021	2022	2023
Total Assets	CZK mil	2,787	3,028	2,944
Non-Current Assets	CZK mil	1,799	1,841	1,789
Current Assets	CZK mil	984	1,183	1,150
Working Capital	CZK mil	304	282	423
Shareholders' Equity	CZK mil	707	1,153	1,268
Liabilities	CZK mil	2,080	1,875	1,676
Total Debt	CZK mil	8.38	518	671
Net Debt	CZK mil	-61.1	424	643

Ratios		2021	2022	2023
ROE	%	7.08	-16.6	9.51
ROCE	%	2.31	-7.30	5.31
Gross Margin	%	17.1	12.7	17.0
EBITDA Margin	%	4.44	0.934	6.03
EBIT Margin	%	1.64	-1.67	3.30
Net Margin	%	0.853	-2.45	1.75
Net Debt/EBITDA		-0.243	7.22	1.62
Net Debt/Equity	%	-8.65	36.8	50.7
Cost of Financing	%	179	29.3	10.4

Cash Flow		2021	2022	2023
Total Cash From Operations	CZK mil	-162	-192	-154
Total Cash From Investing	CZK mil	190	-191	-152
Total Cash From Financing	CZK mil	-9.98	97.3	149
Net Change In Cash	CZK mil	18.4	23.9	-65.0
Cash Conversion Cycle	days	15.3	12.6	19.3
Cash Earnings	CZK mil	207	9.68	294
Free Cash Flow	CZK mil	28.4	-383	-306

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overview
income statement
balance sheet
cash flow
other ratios

overview	Unit	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
income statement
Sales	CZK mil																		5,456	5,497	5,855	6,253	5,665
Gross Profit	CZK mil																		866	915	952	1,006	969
EBIT	CZK mil																		112	176	125	111	93.1
Net Profit	CZK mil																		79.7	120	67.1	60.5	48.3

ROE	%																		21.5	25.4	11.9	9.63	7.08
EBIT Margin	%																		2.05	3.20	2.13	1.77	1.64
Net Margin	%																		1.46	2.17	1.15	0.968	0.853
Employees																			1,368	1,298	1,296	1,328	1,323
balance sheet
Total Assets	CZK mil																		2,202	2,587	2,815	2,794	2,787
Non-Current Assets	CZK mil																		1,198	1,535	1,772	1,831	1,799
Current Assets	CZK mil																		1,000	1,049	1,039	957	984

Shareholders' Equity	CZK mil																		411	531	598	659	707
Liabilities	CZK mil																		1,790	2,056	2,217	2,135	2,080
Non-Current Liabilities	CZK mil																		62.6	94.3	86.6	103	102
Current Liabilities	CZK mil																		1,728	1,961	2,131	2,033	1,979

Net Debt/EBITDA																			0.975	0.496	0.203	-0.126	-0.243
Net Debt/Equity	%																		49.7	21.3	8.57	-4.97	-8.65
Cost of Financing	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	2.03	6.63	16.4	34.3	179
cash flow
Total Cash From Operations	CZK mil																		-44.4	377	172	-7.26	-162
Total Cash From Investing	CZK mil																		-123	-285	-110	91.3	190
Total Cash From Financing	CZK mil																		249	20.6	-210	-93.1	-9.98
Net Change In Cash	CZK mil																		81.6	112	-148	-9.10	18.4

income statement	Unit	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
income statement
Sales	CZK mil																		5,456	5,497	5,855	6,253	5,665
Cost of Goods & Services	CZK mil																		4,590	4,582	4,904	5,247	4,696
Cost of Material & Energy	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...					3,899	3,809	4,146	4,311	3,819
Gross Profit	CZK mil																		866	915	952	1,006	969
Staff Cost	CZK mil																		634	647	677	707	719
Other Operating Cost (Income)	CZK mil																		21.8	40.6	22.2	38.0	-1.97
EBITDA	CZK mil																		210	227	252	260	252
Depreciation	CZK mil																		98.2	51.5	127	150	159
EBIT	CZK mil																		112	176	125	111	93.1
Net Financing Cost	CZK mil																		14.4	23.4	37.3	26.9	27.4
Financing Cost	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	10.5	20.6	35.4	22.2	24.0
Financing Income	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	0	0.688	0	0	0
Extraordinary Cost	CZK mil																		0	0	0	0	0
Pre-Tax Profit	CZK mil																		97.4	152	87.7	83.9	65.7
Tax	CZK mil																		17.6	33.0	20.6	23.4	17.4
Minorities	CZK mil																		0	0	0	0	0
Net Profit	CZK mil																		79.7	120	67.1	60.5	48.3
Net Profit Avail. to Common	CZK mil																		79.7	120	67.1	60.5	48.3
Dividends	CZK mil																		0	< 0.001	0	0	0		...
growth rates
Total Revenue Growth	%	...																	8.74	0.753	6.52	6.78	-9.40
Staff Cost Growth	%	...																	4.68	2.12	4.58	4.44	1.64
EBITDA Growth	%	...																	3.75	8.28	11.0	3.24	-3.36
EBIT Growth	%	...																	15.0	57.4	-28.9	-11.3	-16.0
Pre-Tax Profit Growth	%	...																	27.3	56.6	-42.5	-4.32	-21.7
Net Profit Growth	%	...																	4.65	49.9	-43.8	-9.86	-20.2
ratios
ROE	%																		21.5	25.4	11.9	9.63	7.08
ROA	%																		3.80	4.99	2.49	2.16	1.73
ROCE	%	...																	5.49	7.14	3.60	2.98	2.31
Gross Margin	%																		15.9	16.7	16.3	16.1	17.1
EBITDA Margin	%																		3.85	4.14	4.31	4.17	4.44
EBIT Margin	%																		2.05	3.20	2.13	1.77	1.64
Net Margin	%																		1.46	2.17	1.15	0.968	0.853
Payout Ratio	%																		0	< 0.001	0	0	0		...
Cost of Financing	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	2.03	6.63	16.4	34.3	179
Net Debt/EBITDA																			0.975	0.496	0.203	-0.126	-0.243

balance sheet	Unit	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
balance sheet
Cash & Cash Equivalents	CZK mil																		94.3	207	58.3	49.2	67.6
Receivables	CZK mil																		653	602	692	640	623
Inventories	CZK mil																		253	240	289	269	293
Other ST Assets	CZK mil																		0	0	< -0.001	< -0.001	0
Current Assets	CZK mil																		1,000	1,049	1,039	957	984
Property, Plant & Equipment	CZK mil																		1,188	1,525	1,760	1,819	1,790
LT Investments & Receivables	CZK mil																		1.93	1.93	1.93	1.93	1.93
Intangible Assets	CZK mil																		8.03	8.08	10.0	9.54	7.50
Goodwill	CZK mil																		0	0	0	0	0
Non-Current Assets	CZK mil																		1,198	1,535	1,772	1,831	1,799
Total Assets	CZK mil																		2,202	2,587	2,815	2,794	2,787

Trade Payables	CZK mil																		496	634	765	666	612
Short-Term Debt	CZK mil																		301	322	111	18.4	8.38
Other ST Liabilities	CZK mil																		931	1,006	1,254	1,348	1,358
Current Liabilities	CZK mil																		1,728	1,961	2,131	2,033	1,979
Long-Term Debt	CZK mil																		0	0	0	0	0
Other LT Liabilities	CZK mil																		62.6	94.3	86.6	103	102
Non-Current Liabilities	CZK mil																		62.6	94.3	86.6	103	102
Liabilities	CZK mil																		1,790	2,056	2,217	2,135	2,080
Equity Before Minority Interest	CZK mil																		411	531	598	659	707
Minority Interest	CZK mil																		0	0	0	0	0
Equity	CZK mil																		411	531	598	659	707
growth rates
Total Asset Growth	%	...																	10.3	17.5	8.84	-0.760	-0.241
Shareholders' Equity Growth	%	...																	24.0	29.0	12.6	10.1	7.34
Net Debt Growth	%	...																	-71.5	-44.9	-54.6	-164	86.6
Total Debt Growth	%	...																	-59.0	6.86	-65.3	-83.5	-54.4
ratios
Total Debt	CZK mil																		301	322	111	18.4	8.38
Net Debt	CZK mil																		205	113	51.3	-32.8	-61.1
Working Capital	CZK mil																		410	207	216	242	304
Capital Employed	CZK mil																		1,608	1,742	1,989	2,072	2,103
Net Debt/Equity	%																		49.7	21.3	8.57	-4.97	-8.65
Current Ratio																			0.579	0.535	0.488	0.471	0.497
Quick Ratio																			0.432	0.412	0.352	0.339	0.349

cash flow	Unit	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
cash flow
Net Profit	CZK mil																		79.7	120	67.1	60.5	48.3
Depreciation	CZK mil																		98.2	51.5	127	150	159
Non-Cash Items	CZK mil	...																	63.7	3.66	-13.6	-192	-307
Change in Working Capital	CZK mil	...																	-286	202	-8.71	-25.5	-62.1
Total Cash From Operations	CZK mil																		-44.4	377	172	-7.26	-162

Capital Expenditures	CZK mil																		-126	-285	-110	91.3	190
Total Cash From Investing	CZK mil																		-123	-285	-110	91.3	190

Dividends Paid	CZK mil	...																	-0.001	0	< -0.001	0	0
Issuance Of Shares	CZK mil	...																	0	< 0.001	0	0.001	0
Issuance Of Debt	CZK mil	...																	-432	20.6	-210	-93.1	-9.98
Total Cash From Financing	CZK mil																		249	20.6	-210	-93.1	-9.98
Net Change In Cash	CZK mil																		81.6	112	-148	-9.10	18.4
ratios
Days Sales Outstanding	days																		43.7	39.9	43.1	37.3	40.2
Days Sales Of Inventory	days																		20.1	19.1	21.5	18.7	22.7
Days Payable Outstanding	days																		39.4	50.5	56.9	46.4	47.6
Cash Conversion Cycle	days																		24.3	8.55	7.72	9.65	15.3
Cash Earnings	CZK mil																		178	171	194	210	207
Free Cash Flow	CZK mil																		-167	91.8	61.6	84.0	28.4
Capital Expenditures (As % of Sales)	%																		2.30	5.19	1.89	-1.46	-3.36

other ratios	Unit	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023

Employees																			1,368	1,298	1,296	1,328	1,323
Cost Per Employee	USD per month																		1,646	1,900	1,931	2,017	2,089
Cost Per Employee (Local Currency)	CZK per month																		38,620	41,566	43,537	44,375	45,275
Material & Energy (As % of Sales)	%	...	...	...	...	...	...	...	...	...	...	...	...	...					71.5	69.3	70.8	68.9	67.4
Services (As % of Sales)	%	...	...	...	...	...	...	...	...	...	...	...	...	...					10.9	12.2	12.0	11.9	13.2
Staff Cost (As % of Sales)	%																		11.6	11.8	11.6	11.3	12.7
Effective Tax Rate	%																		18.1	21.6	23.5	27.9	26.4
Total Revenue Growth (5-year average)	%	...	...	...	...	...													2.02	-0.043	2.74	4.59	2.46
Total Revenue Growth (10-year average)	%	...	...	...	...	...	...	...	...	...	...								3.84	3.57	4.64	1.66	1.80

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Kostelecke Uzeniny in Numbers
Annual (2000 - 2023)

Oct 2024

Statistical Dossier

$19.99

Kostelecké uzeniny at a Glance

Dec 2013

Company Report

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Kostelecke's Total Cash From Operations rose 20.0% yoy to CZK -154 mil in 2023

By Helgi Library - November 2, 2024

Kostelecke Uzeniny's operating cash flow stood at CZK -154 mil in 2023, up 20% when compared to the previous year. Historically, between 2000 - 2023, the firm’s operating cash flow reached a high of CZK 397 mil in 2003 and a low of CZK -592 mil in ...

Kostelecke's Net Debt/EBITDA fell 77.5% yoy to 1.62 in 2023

By Helgi Library - October 26, 2024

Kostelecke Uzeniny's net debt stood at CZK 643 mil and accounted for 50.7% of equity at the end of 2023. The ratio is up 13.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 696% in 2013 and a low o...

Kostelecke's ROCE rose 173% yoy to 5.31% in 2023

By Helgi Library - October 26, 2024

Kostelecke Uzeniny made a net profit of CZK 115 mil in 2023, up 175% compared to the previous year. Historically, between 2000 and 2023, the company's net profit reached a high of CZK 120 mil in 2018 and a low of CZK -327 mil in 2011. The result implies a...

Kostelecke's Cash & Cash Equivalents fell 71.0% yoy to CZK 26.6 mil in 2023

By Helgi Library - October 26, 2024

Kostelecke Uzeniny's total assets reached CZK 2,944 mil at the end of 2023, down 2.78% compared to the previous year. Current assets amounted to CZK 1,150 mil, or 39.1% of total assets while cash stood at CZK 26.6 mil at the end of 2023. ...

Kostelecke's Net Margin rose 171% yoy to 1.75% in 2023

By Helgi Library - October 26, 2024

Kostelecke Uzeniny made a net profit of CZK 115 mil with revenues of CZK 6,570 mil in 2023, up by 175% and up by 4.34%, respectively, compared to the previous year. This translates into a net margin of 1.75%. Historically, between 2000 and 2023, the...

Kostelecke's Cash & Cash Equivalents rose 595% yoy to CZK 94.3 mil in 2017

By Helgi Library - April 2, 2020

More News

Kostelecké uzeniny, a.s. is the largest processor of meat and meat products in the Czech Republic. The Company produces various types of processed meat in the fresh or smoked forms, sausages, ham, etc. mainly from pork, beef and chicken meat. The Company was established in 1917 in Kostelec (a small town in the south of the Czech Republic) and today it operates mainly on the Czech and Slovak markets. Company's products are sold under two different brands, "Kostelecké uzeniny" and "Maso Planá". Agrofert entered the Company in 2003 and now it fully controls

Finance

Kostelecke Uzeniny has been growing its sales by 3.63% a year on average in the last 5 years. EBITDA has grown on average by 11.8% a year during that time to total of CZK 396 mil in 2023, or 6.03% of sales. That’s compared to 3.98% average margin seen in last five years.

The company netted CZK 115 mil in 2023 implying ROE of 9.51% and ROCE of 5.31%. Again, the average figures were 4.30% and 1.38%, respectively when looking at the previous 5 years.

Kostelecke Uzeniny’s net debt amounted to CZK 643 mil at the end of 2023, or 50.7% of equity. When compared to EBITDA, net debt was 1.62x, down when compared to average of 1.74x seen in the last 5 years.

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Kostelecke Uzeniny

Kostelecke's net profit rose 175% yoy to CZK 115 mil in 2023

Kostelecke's employees fell 4.63% yoy to 1,256 in 2023

Kostelecke's Capital Expenditures rose 90.1% yoy to CZK -231 mil in 2023

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Inpost - Stock Price & Market Capitalization

Kostelecke's Total Cash From Operations rose 20.0% yoy to CZK -154 mil in 2023

Kostelecke's Net Debt/EBITDA fell 77.5% yoy to 1.62 in 2023

Kostelecke's ROCE rose 173% yoy to 5.31% in 2023

Kostelecke's Cash & Cash Equivalents fell 71.0% yoy to CZK 26.6 mil in 2023

Kostelecke's Net Margin rose 171% yoy to 1.75% in 2023

Kostelecke's Cash & Cash Equivalents rose 595% yoy to CZK 94.3 mil in 2017

Finance

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