By Helgi Library - November 2, 2024
Maso Jicin employed 159 employees in 2023, down 1.24% compared to the previous year. Historically, between 2013 and 202...
By Helgi Library - November 2, 2024
Maso Jicin made a net profit of CZK 11.3 mil in 2023, up 566% compared to the previous year. Total sales reached CZK 1,651 mil, ...
By Helgi Library - November 2, 2024
Maso Jicin invested a total of CZK -37.3 mil in 2023, down 349% compared to the previous year. Historically, between 201...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 1,253 | 1,413 | 1,651 |
| Gross Profit | CZK mil | 143 | 111 | 144 |
| EBITDA | CZK mil | 48.7 | 36.9 | 61.8 |
| EBIT | CZK mil | 21.9 | 7.15 | 32.2 |
| Financing Cost | CZK mil | 3.02 | 12.9 | 15.9 |
| Pre-Tax Profit | CZK mil | 23.6 | -2.37 | 14.1 |
| Net Profit | CZK mil | 18.8 | -2.43 | 11.3 |
| Dividends | CZK mil | 5.00 | 1.40 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 442 | 489 | 513 |
| Non-Current Assets | CZK mil | 285 | 307 | 299 |
| Current Assets | CZK mil | 156 | 181 | 212 |
| Working Capital | CZK mil | 40.1 | 34.5 | 36.9 |
| Shareholders' Equity | CZK mil | 92.1 | 84.7 | 94.6 |
| Liabilities | CZK mil | 350 | 405 | 419 |
| Total Debt | CZK mil | 202 | 219 | 208 |
| Net Debt | CZK mil | 63.1 | 74.0 | 50.4 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 22.4 | -2.75 | 12.6 |
| ROCE | % | 6.74 | -0.729 | 3.34 |
| Gross Margin | % | 11.4 | 7.86 | 8.74 |
| EBITDA Margin | % | 3.89 | 2.61 | 3.74 |
| EBIT Margin | % | 1.75 | 0.506 | 1.95 |
| Net Margin | % | 1.50 | -0.172 | 0.686 |
| Net Debt/EBITDA | 1.29 | 2.01 | 0.816 | |
| Net Debt/Equity | % | 68.5 | 87.4 | 53.3 |
| Cost of Financing | % | 1.84 | 6.11 | 7.45 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | -18.6 | -23.5 | -23.7 |
| Total Cash From Investing | CZK mil | -65.0 | 8.30 | 37.3 |
| Total Cash From Financing | CZK mil | 75.0 | 11.4 | -11.9 |
| Net Change In Cash | CZK mil | -8.58 | -3.71 | 1.67 |
| Cash Conversion Cycle | days | 8.87 | 6.70 | 5.51 |
| Cash Earnings | CZK mil | 45.6 | 27.3 | 40.9 |
| Free Cash Flow | CZK mil | -83.6 | -15.2 | 13.6 |
Get all company financials in excel:
| overview | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||
| Sales | CZK mil | 755 | 902 | 1,122 | 1,301 | 1,253 | ||||||
| Gross Profit | CZK mil | 74.2 | 96.3 | 95.2 | 150 | 143 | ||||||
| EBIT | CZK mil | 19.6 | 26.9 | 15.7 | 41.6 | 21.9 | ||||||
| Net Profit | CZK mil | ... | 14.8 | 19.4 | 11.1 | 28.1 | 18.8 | |||||
| ROE | % | 118 | 65.4 | 25.1 | 45.1 | 22.4 | ||||||
| EBIT Margin | % | 2.59 | 2.99 | 1.39 | 3.20 | 1.75 | ||||||
| Net Margin | % | 1.96 | 2.15 | 0.988 | 2.16 | 1.50 | ||||||
| Employees | 115 | 129 | 141 | 158 | 184 | |||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | 191 | 253 | 329 | 337 | 442 | ||||||
| Non-Current Assets | CZK mil | 95.0 | 134 | 169 | 194 | 285 | ||||||
| Current Assets | CZK mil | 94.8 | 118 | 159 | 142 | 156 | ||||||
| Shareholders' Equity | CZK mil | 19.9 | 39.3 | 49.2 | 75.4 | 92.1 | ||||||
| Liabilities | CZK mil | 171 | 214 | 280 | 261 | 350 | ||||||
| Non-Current Liabilities | CZK mil | 95.2 | 116 | 131 | 153 | 228 | ||||||
| Current Liabilities | CZK mil | 75.5 | 97.3 | 149 | 106 | 120 | ||||||
| Net Debt/EBITDA | 1.86 | 1.65 | 2.28 | 0.876 | 1.29 | |||||||
| Net Debt/Equity | % | 274 | 179 | 155 | 82.3 | 68.5 | ||||||
| Cost of Financing | % | ... | 1.62 | 2.72 | 3.71 | 2.38 | 1.84 | |||||
| cash flow | ||||||||||||
| Total Cash From Operations | CZK mil | ... | 0.120 | 1.72 | 2.05 | -15.5 | -18.6 | |||||
| Total Cash From Investing | CZK mil | ... | 9.52 | -23.5 | -17.5 | 5.00 | -65.0 | |||||
| Total Cash From Financing | CZK mil | ... | -7.52 | 21.1 | 20.8 | 17.2 | 75.0 | |||||
| Net Change In Cash | CZK mil | ... | 2.12 | -0.693 | 5.38 | 6.66 | -8.58 |
| income statement | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||
| Sales | CZK mil | 755 | 902 | 1,122 | 1,301 | 1,253 | ||||||
| Cost of Goods & Services | CZK mil | 681 | 805 | 1,027 | 1,150 | 1,110 | ||||||
| Cost of Material & Energy | CZK mil | 655 | 772 | 982 | 1,027 | 996 | ||||||
| Gross Profit | CZK mil | 74.2 | 96.3 | 95.2 | 150 | 143 | ||||||
| Staff Cost | CZK mil | 47.4 | 59.2 | 64.9 | 77.2 | 93.9 | ||||||
| Other Operating Cost (Income) | CZK mil | -2.42 | -5.45 | -3.14 | 2.16 | -0.117 | ||||||
| EBITDA | CZK mil | 29.3 | 42.5 | 33.5 | 70.9 | 48.7 | ||||||
| Depreciation | CZK mil | ... | 9.71 | 15.6 | 17.8 | 29.3 | 26.8 | |||||
| EBIT | CZK mil | 19.6 | 26.9 | 15.7 | 41.6 | 21.9 | ||||||
| Net Financing Cost | CZK mil | 2.61 | 3.51 | 3.06 | 6.15 | -1.72 | ||||||
| Financing Cost | CZK mil | 1.08 | 2.00 | 3.52 | 2.75 | 3.02 | ||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | CZK mil | 17.0 | 23.4 | 12.6 | 35.4 | 23.6 | ||||||
| Tax | CZK mil | 2.16 | 4.04 | 1.50 | 7.37 | 4.86 | ||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Profit | CZK mil | ... | 14.8 | 19.4 | 11.1 | 28.1 | 18.8 | |||||
| Net Profit Avail. to Common | CZK mil | 14.8 | 19.4 | 11.1 | 28.1 | 18.8 | ||||||
| Dividends | CZK mil | 0 | 1.20 | 1.88 | 2.05 | 5.00 | ... | |||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | 27.7 | 19.4 | 24.5 | 15.9 | -3.67 | |||||
| Staff Cost Growth | % | ... | 20.0 | 25.0 | 9.55 | 19.0 | 21.6 | |||||
| EBITDA Growth | % | ... | 56.3 | 45.2 | -21.3 | 112 | -31.2 | |||||
| EBIT Growth | % | ... | 129 | 37.5 | -41.9 | 166 | -47.3 | |||||
| Pre-Tax Profit Growth | % | ... | 207 | 38.1 | -46.2 | 181 | -33.3 | |||||
| Net Profit Growth | % | ... | 168 | 30.9 | -42.8 | 153 | -33.1 | |||||
| ratios | ||||||||||||
| ROE | % | 118 | 65.4 | 25.1 | 45.1 | 22.4 | ||||||
| ROA | % | 8.02 | 8.74 | 3.81 | 8.43 | 4.82 | ||||||
| ROCE | % | ... | 13.0 | 13.6 | 6.29 | 13.5 | 6.74 | |||||
| Gross Margin | % | 9.83 | 10.7 | 8.49 | 11.6 | 11.4 | ||||||
| EBITDA Margin | % | 3.88 | 4.71 | 2.98 | 5.45 | 3.89 | ||||||
| EBIT Margin | % | 2.59 | 2.99 | 1.39 | 3.20 | 1.75 | ||||||
| Net Margin | % | 1.96 | 2.15 | 0.988 | 2.16 | 1.50 | ||||||
| Payout Ratio | % | 0 | 6.19 | 17.0 | 7.30 | 26.6 | ... | |||||
| Cost of Financing | % | ... | 1.62 | 2.72 | 3.71 | 2.38 | 1.84 | |||||
| Net Debt/EBITDA | 1.86 | 1.65 | 2.28 | 0.876 | 1.29 |
| balance sheet | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||||||
| Cash & Cash Equivalents | CZK mil | 5.44 | 4.75 | 10.1 | 16.8 | 8.21 | ||||||
| Receivables | CZK mil | 72.5 | 91.7 | 124 | 97.7 | 115 | ||||||
| Inventories | CZK mil | 16.8 | 21.2 | 25.5 | 27.3 | 32.0 | ||||||
| Other ST Assets | CZK mil | 0 | < -0.001 | < 0.001 | 0 | < 0.001 | ||||||
| Current Assets | CZK mil | 94.8 | 118 | 159 | 142 | 156 | ||||||
| Property, Plant & Equipment | CZK mil | 91.5 | 121 | 148 | 146 | 153 | ||||||
| LT Investments & Receivables | CZK mil | 2.94 | 9.08 | 19.6 | 46.2 | 131 | ||||||
| Intangible Assets | CZK mil | 0.545 | 3.73 | 1.84 | 1.25 | 1.61 | ||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Non-Current Assets | CZK mil | 95.0 | 134 | 169 | 194 | 285 | ||||||
| Total Assets | CZK mil | 191 | 253 | 329 | 337 | 442 | ||||||
| Trade Payables | CZK mil | 65.6 | 79.9 | 133 | 87.0 | 107 | ||||||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Other ST Liabilities | CZK mil | 9.95 | 17.4 | 15.4 | 19.1 | 12.7 | ||||||
| Current Liabilities | CZK mil | 75.5 | 97.3 | 149 | 106 | 120 | ||||||
| Long-Term Debt | CZK mil | 62.9 | 84.0 | 106 | 125 | 202 | ||||||
| Other LT Liabilities | CZK mil | 32.3 | 32.1 | 25.0 | 27.6 | 25.4 | ||||||
| Non-Current Liabilities | CZK mil | 95.2 | 116 | 131 | 153 | 228 | ||||||
| Liabilities | CZK mil | 171 | 214 | 280 | 261 | 350 | ||||||
| Equity Before Minority Interest | CZK mil | 19.9 | 39.3 | 49.2 | 75.4 | 92.1 | ||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity | CZK mil | 19.9 | 39.3 | 49.2 | 75.4 | 92.1 | ||||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | 6.84 | 32.6 | 30.2 | 2.23 | 31.4 | |||||
| Shareholders' Equity Growth | % | ... | 289 | 97.2 | 25.2 | 53.2 | 22.2 | |||||
| Net Debt Growth | % | ... | -18.3 | 28.7 | 8.71 | -18.7 | 1.64 | |||||
| Total Debt Growth | % | ... | -10.7 | 33.5 | 26.2 | 18.0 | 61.6 | |||||
| ratios | ||||||||||||
| Total Debt | CZK mil | 62.9 | 84.0 | 106 | 125 | 202 | ||||||
| Net Debt | CZK mil | 54.5 | 70.2 | 76.3 | 62.1 | 63.1 | ||||||
| Working Capital | CZK mil | 23.7 | 33.1 | 15.7 | 38.0 | 40.1 | ||||||
| Capital Employed | CZK mil | 119 | 167 | 185 | 232 | 326 | ||||||
| Net Debt/Equity | % | 274 | 179 | 155 | 82.3 | 68.5 | ||||||
| Current Ratio | 1.25 | 1.21 | 1.07 | 1.34 | 1.30 | |||||||
| Quick Ratio | 1.03 | 0.992 | 0.898 | 1.08 | 1.03 |
| cash flow | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | ... | 14.8 | 19.4 | 11.1 | 28.1 | 18.8 | |||||
| Depreciation | CZK mil | ... | 9.71 | 15.6 | 17.8 | 29.3 | 26.8 | |||||
| Non-Cash Items | CZK mil | ... | -15.2 | -23.9 | -44.2 | -50.5 | -62.1 | |||||
| Change in Working Capital | CZK mil | ... | -9.19 | -9.31 | 17.4 | -22.3 | -2.10 | |||||
| Total Cash From Operations | CZK mil | ... | 0.120 | 1.72 | 2.05 | -15.5 | -18.6 | |||||
| Capital Expenditures | CZK mil | ... | 9.52 | -23.5 | -17.5 | 5.00 | -65.0 | |||||
| Total Cash From Investing | CZK mil | ... | 9.52 | -23.5 | -17.5 | 5.00 | -65.0 | |||||
| Dividends Paid | CZK mil | ... | 0 | 0 | -1.20 | -1.88 | -2.05 | |||||
| Issuance Of Shares | CZK mil | ... | 0 | 0.001 | 0 | 0 | 0 | |||||
| Issuance Of Debt | CZK mil | ... | -7.52 | 21.1 | 22.0 | 19.0 | 77.1 | |||||
| Total Cash From Financing | CZK mil | ... | -7.52 | 21.1 | 20.8 | 17.2 | 75.0 | |||||
| Net Change In Cash | CZK mil | ... | 2.12 | -0.693 | 5.38 | 6.66 | -8.58 | |||||
| ratios | ||||||||||||
| Days Sales Outstanding | days | 35.1 | 37.1 | 40.2 | 27.4 | 33.6 | ||||||
| Days Sales Of Inventory | days | 9.02 | 9.62 | 9.06 | 8.65 | 10.5 | ||||||
| Days Payable Outstanding | days | 35.2 | 36.2 | 47.4 | 27.6 | 35.3 | ||||||
| Cash Conversion Cycle | days | 8.91 | 10.5 | 1.84 | 8.48 | 8.87 | ||||||
| Cash Earnings | CZK mil | 24.5 | 35.0 | 28.9 | 57.3 | 45.6 | ||||||
| Free Cash Flow | CZK mil | ... | 9.64 | -21.8 | -15.4 | -10.5 | -83.6 | |||||
| Capital Expenditures (As % of Sales) | % | ... | -1.26 | 2.61 | 1.56 | -0.384 | 5.19 |
| other ratios | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 115 | 129 | 141 | 158 | 184 | |||||||
| Cost Per Employee | USD per month | 1,463 | 1,749 | 1,701 | 1,851 | 1,963 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | 34,331 | 38,269 | 38,356 | 40,740 | 42,529 | ||||||
| Material & Energy (As % of Sales) | % | 86.7 | 85.7 | 87.5 | 78.9 | 79.5 | ||||||
| Services (As % of Sales) | % | 3.24 | 3.86 | 4.20 | 4.05 | 4.01 | ||||||
| Staff Cost (As % of Sales) | % | 6.28 | 6.57 | 5.78 | 5.94 | 7.50 | ||||||
| Effective Tax Rate | % | 12.7 | 17.2 | 11.9 | 20.8 | 20.6 | ||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 14.8 | 19.6 | 25.4 | 16.2 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - November 2, 2024
Maso Jicin's net debt stood at CZK 50.4 mil and accounted for 53.3% of equity at the end of 2023. The ratio is down 34.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1,303% in 2016 and a low of ...
By Helgi Library - November 2, 2024
Maso Jicin made a net profit of CZK 11.3 mil with revenues of CZK 1,651 mil in 2023, up by 566% and up by 16.9%, respectively, compared to the previous year. This translates into a net margin of 0.686%. Historically, between 2013 and 2023, the firmâ...
By Helgi Library - November 2, 2024
Maso Jicin made a net profit of CZK 11.3 mil in 2023, up 566% compared to the previous year. Historically, between 2014 and 2023, the company's net profit reached a high of CZK 28.1 mil in 2020 and a low of CZK -2.43 mil in 2022. The result implies a retu...
Maso Jicin has been growing its sales by 12.9% a year on average in the last 5 years. EBITDA has grown on average by 7.77% a year during that time to total of CZK 61.8 mil in 2023, or 3.74% of sales. That’s compared to 3.73% average margin seen in last five years.
The company netted CZK 11.3 mil in 2023 implying ROE of 12.6% and ROCE of 3.34%. Again, the average figures were 20.5% and 5.82%, respectively when looking at the previous 5 years.
Maso Jicin’s net debt amounted to CZK 50.4 mil at the end of 2023, or 53.3% of equity. When compared to EBITDA, net debt was 0.816x, down when compared to average of 1.45x seen in the last 5 years.
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