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Krahulik-MASOZAVOD

Krahulik-MASOZAVOD's net profit fell 115% yoy to CZK -5.37 mil in 2022

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...

Krahulik-MASOZAVOD's employees fell 2.33% yoy to 544 in 2022

By Helgi Library - October 29, 2024

Krahulik-MASOZAVOD employed 544 employees in 2022, down 2.33% compared to the previous year. Historically, between 2011...

Krahulik-MASOZAVOD's Net Margin fell 113% yoy to -0.325% in 2022

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

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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    

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Krahulik-MASOZAVOD's ROCE fell 115% yoy to -0.733% in 2022

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...

Krahulik-MASOZAVOD's Capital Expenditures fell 36.0% yoy to CZK 29.5 mil in 2022

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's Net Debt/EBITDA rose 129% yoy to 0.214 in 2022

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 ...

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Finance

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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