By Helgi Library - November 2, 2024
Maso Uzeniny Pisek made a net profit of CZK -0.176 mil in 2023, down 102% compared to the previous year. Total sales reached CZK 1,0...
By Helgi Library - November 2, 2024
Maso Uzeniny Pisek employed 358 employees in 2023, down 3.5% compared to the previous year. Historically, between 2012 ...
By Helgi Library - November 2, 2024
Maso Uzeniny Pisek made a net profit of CZK -0.176 mil with revenues of CZK 1,007 mil in 2023, down by 102% and up by 12.8%, ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 904 | 892 | 1,007 |
| Gross Profit | CZK mil | 246 | 194 | 208 |
| EBITDA | CZK mil | 56.3 | 21.9 | 22.1 |
| EBIT | CZK mil | 25.9 | -11.7 | -11.6 |
| Financing Cost | CZK mil | 1.05 | 2.21 | 6.67 |
| Pre-Tax Profit | CZK mil | 56.7 | 2.48 | -11.9 |
| Net Profit | CZK mil | 50.6 | 11.6 | -0.176 |
| Dividends | CZK mil | 0 | 122 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 725 | 895 | 767 |
| Non-Current Assets | CZK mil | 577 | 546 | 532 |
| Current Assets | CZK mil | 148 | 348 | 234 |
| Working Capital | CZK mil | 89.0 | 127 | 123 |
| Shareholders' Equity | CZK mil | 433 | 445 | 322 |
| Liabilities | CZK mil | 292 | 450 | 445 |
| Total Debt | CZK mil | 136 | 359 | 251 |
| Net Debt | CZK mil | -148 | -67.8 | -94.4 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 12.4 | 2.65 | -0.046 |
| ROCE | % | 7.27 | 1.74 | -0.026 |
| Gross Margin | % | 27.2 | 21.7 | 20.7 |
| EBITDA Margin | % | 6.23 | 2.45 | 2.19 |
| EBIT Margin | % | 2.87 | -1.31 | -1.16 |
| Net Margin | % | 5.59 | 1.30 | -0.017 |
| Net Debt/EBITDA | -2.62 | -3.11 | -4.28 | |
| Net Debt/Equity | % | -34.1 | -15.3 | -29.3 |
| Cost of Financing | % | 0.848 | 0.893 | 2.19 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | -19.9 | -1.91 | 39.1 |
| Total Cash From Investing | CZK mil | 2.48 | -2.18 | -21.1 |
| Total Cash From Financing | CZK mil | 25.1 | 148 | -100 |
| Net Change In Cash | CZK mil | 7.62 | 144 | -82.1 |
| Cash Conversion Cycle | days | 36.3 | 50.9 | 46.1 |
| Cash Earnings | CZK mil | 81.0 | 45.1 | 33.5 |
| Free Cash Flow | CZK mil | -17.5 | -4.09 | 18.0 |
Get all company financials in excel:
| overview | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||
| Sales | CZK mil | 1,197 | 1,145 | 1,153 | 1,018 | 904 | |||||||
| Gross Profit | CZK mil | 186 | 219 | 199 | 261 | 246 | |||||||
| EBIT | CZK mil | -21.2 | -0.091 | -15.6 | 46.5 | 25.9 | |||||||
| Net Profit | CZK mil | ... | -24.0 | -3.56 | -5.34 | 51.2 | 50.6 | ||||||
| ROE | % | -5.42 | -0.831 | -1.26 | 12.7 | 12.4 | |||||||
| EBIT Margin | % | -1.77 | -0.008 | -1.36 | 4.57 | 2.87 | |||||||
| Net Margin | % | -2.01 | -0.311 | -0.463 | 5.03 | 5.59 | |||||||
| Employees | 366 | 367 | 377 | 388 | 385 | ||||||||
| balance sheet | |||||||||||||
| Total Assets | CZK mil | 721 | 736 | 717 | 777 | 725 | |||||||
| Non-Current Assets | CZK mil | 499 | 535 | 529 | 549 | 577 | |||||||
| Current Assets | CZK mil | 221 | 199 | 185 | 227 | 148 | |||||||
| Shareholders' Equity | CZK mil | 431 | 427 | 421 | 383 | 433 | |||||||
| Liabilities | CZK mil | 291 | 309 | 296 | 395 | 292 | |||||||
| Non-Current Liabilities | CZK mil | 121 | 158 | 126 | 134 | 172 | |||||||
| Current Liabilities | CZK mil | 140 | 110 | 129 | 127 | 120 | |||||||
| Net Debt/EBITDA | -7.51 | -4.15 | -6.87 | -1.93 | -2.62 | ||||||||
| Net Debt/Equity | % | -22.8 | -43.7 | -40.6 | -43.1 | -34.1 | |||||||
| Cost of Financing | % | ... | 0.383 | 0.367 | 0.378 | 0.466 | 0.848 | ||||||
| cash flow | |||||||||||||
| Total Cash From Operations | CZK mil | ... | -40.6 | 20.3 | -61.5 | 63.9 | -19.9 | ||||||
| Total Cash From Investing | CZK mil | ... | 46.7 | 8.53 | 46.2 | 19.8 | 2.48 | ||||||
| Total Cash From Financing | CZK mil | ... | -3.82 | -10.5 | 8.51 | -125 | 25.1 | ||||||
| Net Change In Cash | CZK mil | ... | 2.31 | 18.3 | -6.79 | -41.0 | 7.62 |
| income statement | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||
| Sales | CZK mil | 1,197 | 1,145 | 1,153 | 1,018 | 904 | |||||||
| Cost of Goods & Services | CZK mil | 1,011 | 926 | 954 | 757 | 658 | |||||||
| Cost of Material & Energy | CZK mil | 843 | 728 | 669 | 475 | 406 | |||||||
| Gross Profit | CZK mil | 186 | 219 | 199 | 261 | 246 | |||||||
| Staff Cost | CZK mil | 136 | 154 | 164 | 177 | 179 | |||||||
| Other Operating Cost (Income) | CZK mil | 37.1 | 20.5 | 9.87 | -1.60 | 10.8 | |||||||
| EBITDA | CZK mil | 13.0 | 45.0 | 24.9 | 85.7 | 56.3 | |||||||
| Depreciation | CZK mil | ... | 34.2 | 45.1 | 40.6 | 39.2 | 30.4 | ||||||
| EBIT | CZK mil | -21.2 | -0.091 | -15.6 | 46.5 | 25.9 | |||||||
| Net Financing Cost | CZK mil | 1.40 | 1.83 | -7.99 | -0.202 | -30.7 | |||||||
| Financing Cost | CZK mil | 0.571 | 0.522 | 0.534 | 0.597 | 1.05 | |||||||
| Financing Income | CZK mil | 0.007 | 0.021 | 0.074 | 0.094 | 0.007 | |||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | CZK mil | -22.6 | -1.92 | -7.65 | 46.7 | 56.7 | |||||||
| Tax | CZK mil | 1.45 | 1.65 | -2.31 | -4.50 | 6.11 | |||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Net Profit | CZK mil | ... | -24.0 | -3.56 | -5.34 | 51.2 | 50.6 | ||||||
| Net Profit Avail. to Common | CZK mil | -24.0 | -3.56 | -5.34 | 51.2 | 50.6 | |||||||
| Dividends | CZK mil | 0.216 | 0 | 90.0 | 0 | 0 | ... | ||||||
| growth rates | |||||||||||||
| Total Revenue Growth | % | ... | -2.19 | -4.30 | 0.675 | -11.7 | -11.2 | ||||||
| Staff Cost Growth | % | ... | -0.582 | 13.1 | 7.15 | 7.43 | 1.24 | ||||||
| EBITDA Growth | % | ... | -71.6 | 245 | -44.6 | 244 | -34.3 | ||||||
| EBIT Growth | % | ... | -253 | -99.6 | 17,086 | -397 | -44.3 | ||||||
| Pre-Tax Profit Growth | % | ... | -271 | -91.5 | 299 | -711 | 21.3 | ||||||
| Net Profit Growth | % | ... | -321 | -85.2 | 49.8 | -1,060 | -1.27 | ||||||
| ratios | |||||||||||||
| ROE | % | -5.42 | -0.831 | -1.26 | 12.7 | 12.4 | |||||||
| ROA | % | -3.30 | -0.489 | -0.734 | 6.85 | 6.73 | |||||||
| ROCE | % | ... | -4.02 | -0.590 | -0.885 | 7.77 | 7.27 | ||||||
| Gross Margin | % | 15.5 | 19.1 | 17.3 | 25.6 | 27.2 | |||||||
| EBITDA Margin | % | 1.09 | 3.93 | 2.16 | 8.42 | 6.23 | |||||||
| EBIT Margin | % | -1.77 | -0.008 | -1.36 | 4.57 | 2.87 | |||||||
| Net Margin | % | -2.01 | -0.311 | -0.463 | 5.03 | 5.59 | |||||||
| Payout Ratio | % | -0.900 | 0 | -1,687 | 0 | 0 | ... | ||||||
| Cost of Financing | % | ... | 0.383 | 0.367 | 0.378 | 0.466 | 0.848 | ||||||
| Net Debt/EBITDA | -7.51 | -4.15 | -6.87 | -1.93 | -2.62 |
| balance sheet | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | |||||||||||||
| Cash & Cash Equivalents | CZK mil | 35.2 | 53.5 | 46.7 | 5.70 | 13.3 | |||||||
| Receivables | CZK mil | 133 | 99.0 | 92.5 | 182 | 86.5 | |||||||
| Inventories | CZK mil | 52.0 | 46.9 | 45.3 | 39.4 | 48.0 | |||||||
| Other ST Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Current Assets | CZK mil | 221 | 199 | 185 | 227 | 148 | |||||||
| Property, Plant & Equipment | CZK mil | 283 | 262 | 258 | 278 | 306 | |||||||
| LT Investments & Receivables | CZK mil | 210 | 270 | 270 | 270 | 270 | |||||||
| Intangible Assets | CZK mil | 5.73 | 3.26 | 1.37 | 0.819 | 0.494 | |||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Non-Current Assets | CZK mil | 499 | 535 | 529 | 549 | 577 | |||||||
| Total Assets | CZK mil | 721 | 736 | 717 | 777 | 725 | |||||||
| Trade Payables | CZK mil | 91.0 | 67.2 | 74.6 | 45.8 | 45.6 | |||||||
| Short-Term Debt | CZK mil | 26.8 | 3.98 | 20.5 | 17.1 | 5.71 | |||||||
| Other ST Liabilities | CZK mil | 22.3 | 39.2 | 34.3 | 63.6 | 68.5 | |||||||
| Current Liabilities | CZK mil | 140 | 110 | 129 | 127 | 120 | |||||||
| Long-Term Debt | CZK mil | 121 | 133 | 125 | 93.5 | 130 | |||||||
| Other LT Liabilities | CZK mil | 0 | 25.0 | 1.25 | 40.2 | 41.5 | |||||||
| Non-Current Liabilities | CZK mil | 121 | 158 | 126 | 134 | 172 | |||||||
| Liabilities | CZK mil | 291 | 309 | 296 | 395 | 292 | |||||||
| Equity Before Minority Interest | CZK mil | 431 | 427 | 421 | 383 | 433 | |||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Equity | CZK mil | 431 | 427 | 421 | 383 | 433 | |||||||
| growth rates | |||||||||||||
| Total Asset Growth | % | ... | -1.47 | 2.08 | -2.57 | 8.38 | -6.71 | ||||||
| Shareholders' Equity Growth | % | ... | -5.31 | -0.877 | -1.25 | -9.20 | 13.2 | ||||||
| Net Debt Growth | % | ... | 6.50 | 90.4 | -8.20 | -3.63 | -10.6 | ||||||
| Total Debt Growth | % | ... | -2.43 | -6.98 | 6.21 | -23.9 | 22.7 | ||||||
| ratios | |||||||||||||
| Total Debt | CZK mil | 147 | 137 | 145 | 111 | 136 | |||||||
| Net Debt | CZK mil | -98.0 | -187 | -171 | -165 | -148 | |||||||
| Working Capital | CZK mil | 94.4 | 78.7 | 63.2 | 176 | 89.0 | |||||||
| Capital Employed | CZK mil | 593 | 614 | 593 | 725 | 666 | |||||||
| Net Debt/Equity | % | -22.8 | -43.7 | -40.6 | -43.1 | -34.1 | |||||||
| Current Ratio | 1.57 | 1.81 | 1.43 | 1.80 | 1.23 | ||||||||
| Quick Ratio | 1.20 | 1.38 | 1.08 | 1.48 | 0.833 |
| cash flow | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | |||||||||||||
| Net Profit | CZK mil | ... | -24.0 | -3.56 | -5.34 | 51.2 | 50.6 | ||||||
| Depreciation | CZK mil | ... | 34.2 | 45.1 | 40.6 | 39.2 | 30.4 | ||||||
| Non-Cash Items | CZK mil | ... | -46.1 | -37.0 | -112 | 86.1 | -188 | ||||||
| Change in Working Capital | CZK mil | ... | -4.68 | 15.7 | 15.5 | -113 | 86.8 | ||||||
| Total Cash From Operations | CZK mil | ... | -40.6 | 20.3 | -61.5 | 63.9 | -19.9 | ||||||
| Capital Expenditures | CZK mil | ... | 46.7 | 8.53 | 46.2 | 19.8 | 2.48 | ||||||
| Total Cash From Investing | CZK mil | ... | 46.7 | 8.53 | 46.2 | 19.8 | 2.48 | ||||||
| Dividends Paid | CZK mil | ... | -0.146 | -0.216 | 0 | -90.0 | 0 | ||||||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | < 0.001 | 0 | < 0.001 | ||||||
| Issuance Of Debt | CZK mil | ... | -3.67 | -10.3 | 8.51 | -34.8 | 25.1 | ||||||
| Total Cash From Financing | CZK mil | ... | -3.82 | -10.5 | 8.51 | -125 | 25.1 | ||||||
| Net Change In Cash | CZK mil | ... | 2.31 | 18.3 | -6.79 | -41.0 | 7.62 | ||||||
| ratios | |||||||||||||
| Days Sales Outstanding | days | 40.7 | 31.5 | 29.3 | 65.3 | 34.9 | |||||||
| Days Sales Of Inventory | days | 18.8 | 18.5 | 17.4 | 19.0 | 26.6 | |||||||
| Days Payable Outstanding | days | 32.8 | 26.5 | 28.6 | 22.1 | 25.3 | |||||||
| Cash Conversion Cycle | days | 26.6 | 23.5 | 18.1 | 62.3 | 36.3 | |||||||
| Cash Earnings | CZK mil | 10.2 | 41.5 | 35.2 | 90.4 | 81.0 | |||||||
| Free Cash Flow | CZK mil | ... | 6.13 | 28.8 | -15.3 | 83.8 | -17.5 | ||||||
| Capital Expenditures (As % of Sales) | % | ... | -3.90 | -0.745 | -4.01 | -1.95 | -0.274 |
| other ratios | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 366 | 367 | 377 | 388 | 385 | ||||||||
| Cost Per Employee | USD per month | 1,317 | 1,593 | 1,613 | 1,725 | 1,787 | |||||||
| Cost Per Employee (Local Currency) | CZK per month | 30,909 | 34,855 | 36,358 | 37,953 | 38,724 | |||||||
| Material & Energy (As % of Sales) | % | 70.4 | 63.6 | 58.1 | 46.7 | 45.0 | |||||||
| Services (As % of Sales) | % | 10.7 | 12.3 | 11.8 | 11.8 | 13.0 | |||||||
| Staff Cost (As % of Sales) | % | 11.3 | 13.4 | 14.3 | 17.4 | 19.8 | |||||||
| Effective Tax Rate | % | -6.42 | -85.8 | 30.2 | -9.63 | 10.8 | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 6.07 | 1.84 | -0.134 | -3.16 | -5.87 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - November 2, 2024
Maso Uzeniny Pisek invested a total of CZK 22.4 mil in 2023, up 407% compared to the previous year. Historically, between 2013 - 2023, the company's investments stood at a high of CZK 198 mil in 2016 and a low of CZK -46.7 mil in 2017. ...
By Helgi Library - November 2, 2024
Maso Uzeniny Pisek made a net profit of CZK -0.176 mil in 2023, down 102% compared to the previous year. Historically, between 2013 and 2023, the company's net profit reached a high of CZK 51.2 mil in 2020 and a low of CZK -24.0 mil in 2017. The result im...
By Helgi Library - November 2, 2024
Maso Uzeniny Pisek's net debt stood at CZK -94.4 mil and accounted for -29.3% of equity at the end of 2023. The ratio is down 14.0 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -15.3% in 2022 and ...
Maso Uzeniny Pisek has been growing its sales by -2.55% a year on average in the last 5 years. EBITDA has fallen on average by 13.3% a year during that time to total of CZK 22.1 mil in 2023, or 2.19% of sales. That’s compared to 4.29% average margin seen in last five years.
The company netted CZK -0.176 mil in 2023 implying ROE of -0.046% and ROCE of -0.026%. Again, the average figures were 5.29% and 3.17%, respectively when looking at the previous 5 years.
Maso Uzeniny Pisek’s net debt amounted to CZK -94.4 mil at the end of 2023, or -29.3% of equity. When compared to EBITDA, net debt was -4.28x, down when compared to average of -3.76x seen in the last 5 years.
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