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Maso Uzeniny Pisek

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20132014201520162017201820192020202120222023800100012001400-50-250255075

Maso Uzeniny Pisek's net profit fell 102% yoy to CZK -0.176 mil in 2023

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...

Maso Uzeniny Pisek's employees fell 3.50% yoy to 358 in 2023

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 ...

Maso Uzeniny Pisek's Net Margin fell 101% yoy to -0.017% in 2023

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

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