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Maso Jicin

Maso Jicin's employees fell 1.24% yoy to 159 in 2023

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...

Maso Jicin's net profit rose 566% yoy to CZK 11.3 mil in 2023

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, ...

Maso Jicin's Capital Expenditures rose 349% yoy to CZK -37.3 mil in 2023

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

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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:

Download Sample   $19.99

Maso Jicin's Net Debt/EBITDA fell 59.4% yoy to 0.816 in 2023

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 ...

Maso Jicin's Net Margin rose 499% yoy to 0.686% in 2023

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...

Maso Jicin's ROCE rose 559% yoy to 3.34% in 2023

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...

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Finance

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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