By Helgi Library - October 29, 2024
Krahulik-MASOZAVOD made a net profit of CZK -5.37 mil in 2022, down 115% compared to the previous year. Total sales reached CZK 1,65...
By Helgi Library - October 29, 2024
Krahulik-MASOZAVOD employed 544 employees in 2022, down 2.33% compared to the previous year. Historically, between 2011...
By Helgi Library - October 29, 2024
Krahulik-MASOZAVOD made a net profit of CZK -5.37 mil with revenues of CZK 1,650 mil in 2022, down by 115% and up by 13.6%, ...
| Profit Statement | 2020 | 2021 | 2022 | |
| Sales | CZK mil | 1,658 | 1,452 | 1,650 |
| Gross Profit | CZK mil | 347 | 333 | 292 |
| EBITDA | CZK mil | 105 | 84.3 | 36.0 |
| EBIT | CZK mil | 65.8 | 44.2 | -6.55 |
| Financing Cost | CZK mil | 1.04 | 0.014 | 0.162 |
| Pre-Tax Profit | CZK mil | 58.2 | 44.9 | -6.37 |
| Net Profit | CZK mil | 49.2 | 35.6 | -5.37 |
| Dividends | CZK mil | 25.0 | 15.0 | ... |
| Balance Sheet | 2020 | 2021 | 2022 | |
| Total Assets | CZK mil | 882 | 898 | 900 |
| Non-Current Assets | CZK mil | 509 | 493 | 483 |
| Current Assets | CZK mil | 372 | 404 | 416 |
| Working Capital | CZK mil | 198 | 211 | 278 |
| Shareholders' Equity | CZK mil | 678 | 688 | 668 |
| Liabilities | CZK mil | 204 | 210 | 232 |
| Total Debt | CZK mil | 0.208 | 0.209 | 9.20 |
| Net Debt | CZK mil | -50.4 | -61.3 | 7.72 |
| Ratios | 2020 | 2021 | 2022 | |
| ROE | % | 7.53 | 5.21 | -0.792 |
| ROCE | % | 6.72 | 5.04 | -0.733 |
| Gross Margin | % | 20.9 | 22.9 | 17.7 |
| EBITDA Margin | % | 6.34 | 5.81 | 2.18 |
| EBIT Margin | % | 3.97 | 3.04 | -0.397 |
| Net Margin | % | 2.97 | 2.45 | -0.325 |
| Net Debt/EBITDA | -0.480 | -0.728 | 0.214 | |
| Net Debt/Equity | % | -7.44 | -8.91 | 1.16 |
| Cost of Financing | % | 3.39 | 6.71 | 3.44 |
| Cash Flow | 2020 | 2021 | 2022 | |
| Total Cash From Operations | CZK mil | 137 | 57.6 | -25.1 |
| Total Cash From Investing | CZK mil | -28.9 | -21.7 | -28.9 |
| Total Cash From Financing | CZK mil | -61.0 | -25.0 | -6.09 |
| Net Change In Cash | CZK mil | 48.8 | 10.9 | -60.1 |
| Cash Conversion Cycle | days | 44.3 | 55.7 | 64.5 |
| Cash Earnings | CZK mil | 88.5 | 75.7 | 37.2 |
| Free Cash Flow | CZK mil | 108 | 35.9 | -54.0 |
Get all company financials in excel:
| overview | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| income statement | |||||||||||||||
| Sales | CZK mil | 1,639 | 1,694 | 1,581 | 1,617 | 1,658 | |||||||||
| Gross Profit | CZK mil | 300 | 292 | 320 | 274 | 347 | |||||||||
| EBIT | CZK mil | 84.9 | 38.7 | 49.7 | 0.245 | 65.8 | |||||||||
| Net Profit | CZK mil | ... | 68.0 | 30.5 | 37.7 | -4.42 | 49.2 | ||||||||
| ROE | % | 12.8 | 5.27 | 6.14 | -0.701 | 7.53 | |||||||||
| EBIT Margin | % | 5.18 | 2.28 | 3.14 | 0.015 | 3.97 | |||||||||
| Net Margin | % | 4.15 | 1.80 | 2.38 | -0.273 | 2.97 | |||||||||
| Employees | ... | ... | 622 | 605 | 592 | 594 | 585 | ||||||||
| balance sheet | |||||||||||||||
| Total Assets | CZK mil | 940 | 936 | 900 | 893 | 882 | |||||||||
| Non-Current Assets | CZK mil | 556 | 549 | 542 | 523 | 509 | |||||||||
| Current Assets | CZK mil | 383 | 385 | 358 | 370 | 372 | |||||||||
| Shareholders' Equity | CZK mil | 565 | 595 | 633 | 628 | 678 | |||||||||
| Liabilities | CZK mil | 376 | 340 | 267 | 265 | 204 | |||||||||
| Non-Current Liabilities | CZK mil | ... | ... | 19.3 | 20.7 | 22.7 | 25.1 | 25.8 | |||||||
| Current Liabilities | CZK mil | ... | ... | 347 | 309 | 233 | 231 | 166 | |||||||
| Net Debt/EBITDA | ... | ... | 1.44 | 1.98 | 0.774 | 1.52 | -0.480 | ||||||||
| Net Debt/Equity | % | ... | ... | 30.0 | 25.0 | 10.8 | 9.44 | -7.44 | |||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 0.841 | 0.914 | 1.46 | 2.42 | 3.39 | |||
| cash flow | |||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | -41.3 | -23.2 | 34.1 | 29.8 | 137 | ||||||
| Total Cash From Investing | CZK mil | ... | 25.8 | 43.4 | 46.4 | -20.8 | -28.9 | ||||||||
| Total Cash From Financing | CZK mil | ... | ... | ... | 4.74 | -18.3 | -80.0 | -13.7 | -61.0 | ||||||
| Net Change In Cash | CZK mil | ... | ... | ... | -10.7 | 1.89 | 0.542 | -4.63 | 48.8 |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| income statement | |||||||||||||||
| Sales | CZK mil | 1,639 | 1,694 | 1,581 | 1,617 | 1,658 | |||||||||
| Cost of Goods & Services | CZK mil | 1,339 | 1,401 | 1,261 | 1,343 | 1,311 | |||||||||
| Cost of Material & Energy | CZK mil | 1,195 | 1,274 | 1,116 | 1,237 | 1,177 | |||||||||
| Gross Profit | CZK mil | 300 | 292 | 320 | 274 | 347 | |||||||||
| Staff Cost | CZK mil | 207 | 215 | 228 | 237 | 232 | |||||||||
| Other Operating Cost (Income) | CZK mil | -24.7 | 2.54 | 3.03 | -1.93 | 9.07 | |||||||||
| EBITDA | CZK mil | 118 | 75.2 | 88.4 | 39.1 | 105 | |||||||||
| Depreciation | CZK mil | ... | 32.9 | 36.5 | 38.7 | 38.9 | 39.3 | ||||||||
| EBIT | CZK mil | 84.9 | 38.7 | 49.7 | 0.245 | 65.8 | |||||||||
| Net Financing Cost | CZK mil | 2.13 | -0.849 | 2.59 | 2.16 | 7.61 | |||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | 1.44 | 1.50 | 1.67 | 1.64 | 1.04 | |||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | CZK mil | 82.7 | 39.5 | 47.1 | -1.92 | 58.2 | |||||||||
| Tax | CZK mil | 14.7 | 8.98 | 9.42 | 2.50 | 8.99 | |||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Net Profit | CZK mil | ... | 68.0 | 30.5 | 37.7 | -4.42 | 49.2 | ||||||||
| Net Profit Avail. to Common | CZK mil | 68.0 | 30.5 | 37.7 | -4.42 | 49.2 | |||||||||
| Dividends | CZK mil | 0 | 0.001 | 0 | 0 | 25.0 | ... | ||||||||
| growth rates | |||||||||||||||
| Total Revenue Growth | % | ... | -3.35 | 3.32 | -6.66 | 2.29 | 2.52 | ||||||||
| Staff Cost Growth | % | ... | 4.22 | 3.54 | 6.36 | 3.88 | -1.95 | ||||||||
| EBITDA Growth | % | ... | -25.7 | -36.1 | 17.6 | -55.7 | 168 | ||||||||
| EBIT Growth | % | ... | -33.2 | -54.4 | 28.5 | -99.5 | 26,752 | ||||||||
| Pre-Tax Profit Growth | % | ... | -30.6 | -52.2 | 19.2 | -104 | -3,135 | ||||||||
| Net Profit Growth | % | ... | -28.3 | -55.1 | 23.4 | -112 | -1,213 | ||||||||
| ratios | |||||||||||||||
| ROE | % | 12.8 | 5.27 | 6.14 | -0.701 | 7.53 | |||||||||
| ROA | % | 7.33 | 3.26 | 4.11 | -0.493 | 5.54 | |||||||||
| ROCE | % | ... | ... | ... | 8.85 | 3.85 | 4.81 | -0.580 | 6.72 | ||||||
| Gross Margin | % | 18.3 | 17.3 | 20.2 | 17.0 | 20.9 | |||||||||
| EBITDA Margin | % | 7.18 | 4.44 | 5.59 | 2.42 | 6.34 | |||||||||
| EBIT Margin | % | 5.18 | 2.28 | 3.14 | 0.015 | 3.97 | |||||||||
| Net Margin | % | 4.15 | 1.80 | 2.38 | -0.273 | 2.97 | |||||||||
| Payout Ratio | % | 0 | 0.003 | 0 | 0 | 50.8 | ... | ||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 0.841 | 0.914 | 1.46 | 2.42 | 3.39 | |||
| Net Debt/EBITDA | ... | ... | 1.44 | 1.98 | 0.774 | 1.52 | -0.480 |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| balance sheet | |||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | ... | 4.04 | 5.93 | 6.47 | 1.84 | 50.6 | |||||||
| Receivables | CZK mil | ... | ... | 220 | 224 | 210 | 205 | 187 | |||||||
| Inventories | CZK mil | ... | ... | 159 | 155 | 141 | 164 | 134 | |||||||
| Other ST Assets | CZK mil | ... | ... | -0.340 | < -0.001 | < -0.001 | < 0.001 | 0 | |||||||
| Current Assets | CZK mil | 383 | 385 | 358 | 370 | 372 | |||||||||
| Property, Plant & Equipment | CZK mil | ... | ... | 556 | 549 | 541 | 522 | 509 | |||||||
| LT Investments & Receivables | CZK mil | ... | ... | < -0.001 | < 0.001 | < -0.001 | < -0.001 | < 0.001 | |||||||
| Intangible Assets | CZK mil | ... | ... | 0.037 | 0.025 | 0.859 | 0.832 | 0.735 | |||||||
| Goodwill | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Non-Current Assets | CZK mil | 556 | 549 | 542 | 523 | 509 | |||||||||
| Total Assets | CZK mil | 940 | 936 | 900 | 893 | 882 | |||||||||
| Trade Payables | CZK mil | ... | ... | 150 | 126 | 127 | 134 | 122 | |||||||
| Short-Term Debt | CZK mil | ... | ... | 173 | 155 | 74.9 | 61.2 | 0.208 | |||||||
| Other ST Liabilities | CZK mil | ... | ... | 23.8 | 28.2 | 31.0 | 36.3 | 42.9 | |||||||
| Current Liabilities | CZK mil | ... | ... | 347 | 309 | 233 | 231 | 166 | |||||||
| Long-Term Debt | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Other LT Liabilities | CZK mil | ... | ... | 19.3 | 20.7 | 22.7 | 25.1 | 25.8 | |||||||
| Non-Current Liabilities | CZK mil | ... | ... | 19.3 | 20.7 | 22.7 | 25.1 | 25.8 | |||||||
| Liabilities | CZK mil | 376 | 340 | 267 | 265 | 204 | |||||||||
| Equity Before Minority Interest | CZK mil | 565 | 595 | 633 | 628 | 678 | |||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity | CZK mil | 565 | 595 | 633 | 628 | 678 | |||||||||
| growth rates | |||||||||||||||
| Total Asset Growth | % | ... | 2.59 | -0.477 | -3.79 | -0.763 | -1.32 | ||||||||
| Shareholders' Equity Growth | % | ... | 13.6 | 5.41 | 6.33 | -0.698 | 7.83 | ||||||||
| Net Debt Growth | % | ... | ... | ... | 10.3 | -11.9 | -54.1 | -13.2 | -185 | ||||||
| Total Debt Growth | % | ... | ... | ... | 2.98 | -10.6 | -51.7 | -18.3 | -99.7 | ||||||
| ratios | |||||||||||||||
| Total Debt | CZK mil | ... | ... | 173 | 155 | 74.9 | 61.2 | 0.208 | |||||||
| Net Debt | CZK mil | ... | ... | 169 | 149 | 68.4 | 59.3 | -50.4 | |||||||
| Working Capital | CZK mil | ... | ... | 229 | 253 | 224 | 234 | 198 | |||||||
| Capital Employed | CZK mil | ... | ... | 785 | 802 | 766 | 757 | 708 | |||||||
| Net Debt/Equity | % | ... | ... | 30.0 | 25.0 | 10.8 | 9.44 | -7.44 | |||||||
| Current Ratio | ... | ... | 1.10 | 1.24 | 1.54 | 1.60 | 2.24 | ||||||||
| Quick Ratio | ... | ... | 0.645 | 0.744 | 0.929 | 0.892 | 1.43 |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| cash flow | |||||||||||||||
| Net Profit | CZK mil | ... | 68.0 | 30.5 | 37.7 | -4.42 | 49.2 | ||||||||
| Depreciation | CZK mil | ... | 32.9 | 36.5 | 38.7 | 38.9 | 39.3 | ||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | -116 | -66.1 | -70.8 | 5.37 | 12.2 | ||||||
| Change in Working Capital | CZK mil | ... | ... | ... | -26.5 | -24.1 | 28.5 | -10.0 | 36.0 | ||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | -41.3 | -23.2 | 34.1 | 29.8 | 137 | ||||||
| Capital Expenditures | CZK mil | ... | 25.8 | 43.4 | 46.4 | -20.9 | -29.4 | ||||||||
| Total Cash From Investing | CZK mil | ... | 25.8 | 43.4 | 46.4 | -20.8 | -28.9 | ||||||||
| Dividends Paid | CZK mil | ... | -0.273 | 0 | -0.001 | 0 | 0 | ||||||||
| Issuance Of Shares | CZK mil | ... | 0 | < 0.001 | 0 | < 0.001 | 0 | ||||||||
| Issuance Of Debt | CZK mil | ... | ... | ... | 5.02 | -18.3 | -80.0 | -13.7 | -61.0 | ||||||
| Total Cash From Financing | CZK mil | ... | ... | ... | 4.74 | -18.3 | -80.0 | -13.7 | -61.0 | ||||||
| Net Change In Cash | CZK mil | ... | ... | ... | -10.7 | 1.89 | 0.542 | -4.63 | 48.8 | ||||||
| ratios | |||||||||||||||
| Days Sales Outstanding | days | ... | ... | 49.0 | 48.3 | 48.6 | 46.2 | 41.2 | |||||||
| Days Sales Of Inventory | days | ... | ... | 43.3 | 40.3 | 40.9 | 44.5 | 37.3 | |||||||
| Days Payable Outstanding | days | ... | ... | 40.9 | 32.9 | 36.9 | 36.4 | 34.1 | |||||||
| Cash Conversion Cycle | days | ... | ... | 51.4 | 55.8 | 52.6 | 54.3 | 44.3 | |||||||
| Cash Earnings | CZK mil | 101 | 67.0 | 76.4 | 34.5 | 88.5 | |||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | -15.5 | 20.2 | 80.6 | 9.05 | 108 | ||||||
| Capital Expenditures (As % of Sales) | % | ... | -1.57 | -2.56 | -2.94 | 1.29 | 1.77 |
| other ratios | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Employees | ... | ... | 622 | 605 | 592 | 594 | 585 | ||||||||
| Cost Per Employee | USD per month | ... | ... | 1,100 | 1,259 | 1,468 | 1,475 | 1,505 | |||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 27,763 | 29,553 | 32,125 | 33,259 | 33,112 | |||||||
| Material & Energy (As % of Sales) | % | 72.9 | 75.2 | 70.6 | 76.5 | 71.0 | |||||||||
| Services (As % of Sales) | % | 8.50 | 7.18 | 8.09 | 7.36 | 7.00 | |||||||||
| Staff Cost (As % of Sales) | % | 12.6 | 12.7 | 14.4 | 14.7 | 14.0 | |||||||||
| Effective Tax Rate | % | 17.8 | 22.7 | 20.0 | -131 | 15.5 | |||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 5.11 | -0.107 | -2.06 | -1.03 | -0.454 | ||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.56 | 2.76 |
Get all company financials in excel:
By Helgi Library - October 29, 2024
Krahulik-MASOZAVOD made a net profit of CZK -5.37 mil in 2022, down 115% compared to the previous year. Historically, between 2010 and 2022, the company's net profit reached a high of CZK 94.9 mil in 2015 and a low of CZK -5.37 mil in 2022. The result imp...
By Helgi Library - October 29, 2024
Krahulik-MASOZAVOD's net debt stood at CZK 7.72 mil and accounted for 1.16% of equity at the end of 2022. The ratio is up 10.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 146% in 2012 and a low ...
By Helgi Library - October 29, 2024
Krahulik-MASOZAVOD invested a total of CZK 29.5 mil in 2022, up 36% compared to the previous year. Historically, between 2010 - 2022, the company's investments stood at a high of CZK 227 mil in 2011 and a low of CZK -82.5 mil in 2013. ...
Krahulik-MASOZAVOD has been growing its sales by -0.517% a year on average in the last 5 years. EBITDA has fallen on average by 13.7% a year during that time to total of CZK 36.0 mil in 2022, or 2.18% of sales. That’s compared to 4.47% average margin seen in last five years.
The company netted CZK -5.37 mil in 2022 implying ROE of -0.792% and ROCE of -0.733%. Again, the average figures were 3.48% and 3.05%, respectively when looking at the previous 5 years.
Krahulik-MASOZAVOD’s net debt amounted to CZK 7.72 mil at the end of 2022, or 1.16% of equity. When compared to EBITDA, net debt was 0.214x, down when compared to average of 0.259x seen in the last 5 years.
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