By Helgi Library - October 29, 2024
Maso Uzeniny Policka made a net profit of CZK -0.960 mil in 2023, down 102% compared to the previous year. Total sales reached CZK 3...
By Helgi Library - October 29, 2024
Maso Uzeniny Policka employed 384 employees in 2023, up 5.21% compared to the previous year. Historically, between 2019...
By Helgi Library - October 29, 2024
Maso Uzeniny Policka made a net profit of CZK -0.960 mil in 2023, down 102% compared to the previous year. Historically, between...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 2,882 | 3,381 | 3,351 |
| Gross Profit | CZK mil | 253 | 296 | 284 |
| EBITDA | CZK mil | 55.1 | 92.3 | 63.0 |
| EBIT | CZK mil | 13.2 | 46.8 | 9.93 |
| Financing Cost | CZK mil | 0.766 | 2.71 | 5.02 |
| Pre-Tax Profit | CZK mil | 20.1 | 49.8 | 2.88 |
| Net Profit | CZK mil | 16.5 | 41.0 | -0.960 |
| Dividends | CZK mil | 4.97 | 4.97 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 818 | 913 | 863 |
| Non-Current Assets | CZK mil | 373 | 394 | 409 |
| Current Assets | CZK mil | 440 | 516 | 450 |
| Working Capital | CZK mil | 182 | 212 | 192 |
| Shareholders' Equity | CZK mil | 407 | 443 | 437 |
| Liabilities | CZK mil | 410 | 470 | 426 |
| Total Debt | CZK mil | 94.1 | 135 | 128 |
| Net Debt | CZK mil | 89.3 | 122 | 108 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 3.99 | 9.64 | -0.218 |
| ROCE | % | 3.10 | 7.06 | -0.159 |
| Gross Margin | % | 8.76 | 8.76 | 8.48 |
| EBITDA Margin | % | 1.91 | 2.73 | 1.88 |
| EBIT Margin | % | 0.459 | 1.38 | 0.296 |
| Net Margin | % | 0.573 | 1.21 | -0.029 |
| Net Debt/EBITDA | 1.62 | 1.32 | 1.71 | |
| Net Debt/Equity | % | 21.9 | 27.5 | 24.6 |
| Cost of Financing | % | 1.05 | 2.36 | 3.81 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | -32.2 | -52.0 | -18.7 |
| Total Cash From Investing | CZK mil | 22.3 | 24.5 | 37.9 |
| Total Cash From Financing | CZK mil | 12.8 | 36.4 | -12.4 |
| Net Change In Cash | CZK mil | 2.90 | 8.94 | 6.75 |
| Cash Conversion Cycle | days | 21.4 | 21.3 | 19.8 |
| Cash Earnings | CZK mil | 58.4 | 86.5 | 52.1 |
| Free Cash Flow | CZK mil | -9.93 | -27.4 | 19.2 |
Get all company financials in excel:
| overview | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 2,147 | 2,232 | 2,511 | 2,746 | 2,882 | ||
| Gross Profit | CZK mil | 199 | 233 | 226 | 286 | 253 | ||
| EBIT | CZK mil | 3.56 | 37.8 | 34.6 | 96.4 | 13.2 | ||
| Net Profit | CZK mil | 3.26 | 27.3 | 27.9 | 83.4 | 16.5 | ||
| ROE | % | 1.10 | 8.77 | 8.36 | 21.8 | 3.99 | ||
| EBIT Margin | % | 0.166 | 1.69 | 1.38 | 3.51 | 0.459 | ||
| Net Margin | % | 0.152 | 1.22 | 1.11 | 3.04 | 0.573 | ||
| Employees | ... | ... | 337 | 335 | 353 | |||
| balance sheet | ||||||||
| Total Assets | CZK mil | 625 | 670 | 671 | 728 | 818 | ||
| Non-Current Assets | CZK mil | 258 | 262 | 284 | 354 | 373 | ||
| Current Assets | CZK mil | 360 | 403 | 382 | 372 | 440 | ||
| Shareholders' Equity | CZK mil | 297 | 325 | 343 | 421 | 407 | ||
| Liabilities | CZK mil | 327 | 345 | 328 | 308 | 410 | ||
| Non-Current Liabilities | CZK mil | 55.0 | 73.7 | 12.1 | 50.3 | 86.0 | ||
| Current Liabilities | CZK mil | 249 | 235 | 272 | 251 | 321 | ||
| Net Debt/EBITDA | 1.13 | 0.686 | 0.051 | 0.376 | 1.62 | |||
| Net Debt/Equity | % | 7.59 | 12.0 | 0.825 | 11.7 | 21.9 | ||
| Cost of Financing | % | ... | 2.17 | 1.25 | 6.89 | 1.05 | ||
| cash flow | ||||||||
| Total Cash From Operations | CZK mil | ... | -31.8 | 46.9 | -6.73 | -32.2 | ||
| Total Cash From Investing | CZK mil | ... | 15.4 | -0.891 | -34.7 | 22.3 | ||
| Total Cash From Financing | CZK mil | ... | 20.1 | -78.3 | 38.7 | 12.8 | ||
| Net Change In Cash | CZK mil | ... | 3.77 | -32.3 | -2.72 | 2.90 |
| income statement | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 2,147 | 2,232 | 2,511 | 2,746 | 2,882 | ||
| Cost of Goods & Services | CZK mil | 1,948 | 1,999 | 2,285 | 2,460 | 2,629 | ||
| Cost of Material & Energy | CZK mil | 1,447 | 1,570 | 1,833 | 1,921 | 2,094 | ||
| Gross Profit | CZK mil | 199 | 233 | 226 | 286 | 253 | ||
| Staff Cost | CZK mil | 158 | 161 | 167 | 181 | 199 | ||
| Other Operating Cost (Income) | CZK mil | 21.0 | 15.2 | 2.95 | -26.6 | -1.73 | ||
| EBITDA | CZK mil | 19.9 | 56.7 | 55.8 | 131 | 55.1 | ||
| Depreciation | CZK mil | 16.4 | 19.0 | 21.2 | 35.1 | 41.9 | ||
| EBIT | CZK mil | 3.56 | 37.8 | 34.6 | 96.4 | 13.2 | ||
| Net Financing Cost | CZK mil | -2.96 | 1.49 | 0.393 | 1.49 | -6.83 | ||
| Financing Cost | CZK mil | 0.311 | 1.42 | 0.519 | 2.02 | 0.766 | ||
| Financing Income | CZK mil | 0.024 | 0.021 | 0 | 0 | 0.316 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 6.52 | 36.3 | 34.2 | 94.9 | 20.1 | ||
| Tax | CZK mil | 3.25 | 8.99 | 6.34 | 11.5 | 3.54 | ||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Net Profit | CZK mil | 3.26 | 27.3 | 27.9 | 83.4 | 16.5 | ||
| Net Profit Avail. to Common | CZK mil | 3.26 | 27.3 | 27.9 | 83.4 | 16.5 | ||
| Dividends | CZK mil | 0 | 9.94 | 5.11 | 30.0 | 4.97 | ... | |
| growth rates | ||||||||
| Total Revenue Growth | % | ... | 3.96 | 12.5 | 9.37 | 4.94 | ||
| Staff Cost Growth | % | ... | 1.91 | 3.99 | 8.29 | 9.93 | ||
| EBITDA Growth | % | ... | 184 | -1.63 | 136 | -58.1 | ||
| EBIT Growth | % | ... | 961 | -8.30 | 178 | -86.3 | ||
| Pre-Tax Profit Growth | % | ... | 456 | -5.63 | 177 | -78.9 | ||
| Net Profit Growth | % | ... | 736 | 2.24 | 199 | -80.2 | ||
| ratios | ||||||||
| ROE | % | 1.10 | 8.77 | 8.36 | 21.8 | 3.99 | ||
| ROA | % | 0.523 | 4.21 | 4.16 | 11.9 | 2.14 | ||
| ROCE | % | ... | 6.81 | 6.55 | 17.8 | 3.10 | ||
| Gross Margin | % | 9.26 | 10.4 | 9.00 | 10.4 | 8.76 | ||
| EBITDA Margin | % | 0.929 | 2.54 | 2.22 | 4.79 | 1.91 | ||
| EBIT Margin | % | 0.166 | 1.69 | 1.38 | 3.51 | 0.459 | ||
| Net Margin | % | 0.152 | 1.22 | 1.11 | 3.04 | 0.573 | ||
| Payout Ratio | % | 0 | 36.4 | 18.3 | 36.0 | 30.1 | ... | |
| Cost of Financing | % | ... | 2.17 | 1.25 | 6.89 | 1.05 | ||
| Net Debt/EBITDA | 1.13 | 0.686 | 0.051 | 0.376 | 1.62 |
| balance sheet | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||
| Cash & Cash Equivalents | CZK mil | 33.1 | 36.8 | 4.53 | 1.81 | 4.71 | ||
| Receivables | CZK mil | 245 | 278 | 273 | 280 | 326 | ||
| Inventories | CZK mil | 81.3 | 87.9 | 105 | 90.1 | 109 | ||
| Other ST Assets | CZK mil | 0 | 0 | < 0.001 | < 0.001 | 0 | ||
| Current Assets | CZK mil | 360 | 403 | 382 | 372 | 440 | ||
| Property, Plant & Equipment | CZK mil | 257 | 262 | 283 | 351 | 372 | ||
| LT Investments & Receivables | CZK mil | < -0.001 | < -0.001 | < 0.001 | < -0.001 | < 0.001 | ||
| Intangible Assets | CZK mil | 0.941 | 0.082 | 0.795 | 2.23 | 1.73 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 258 | 262 | 284 | 354 | 373 | ||
| Total Assets | CZK mil | 625 | 670 | 671 | 728 | 818 | ||
| Trade Payables | CZK mil | 209 | 202 | 235 | 214 | 253 | ||
| Short-Term Debt | CZK mil | 6.91 | 11.9 | 7.36 | 14.7 | 23.7 | ||
| Other ST Liabilities | CZK mil | 33.3 | 20.4 | 29.2 | 22.5 | 44.9 | ||
| Current Liabilities | CZK mil | 249 | 235 | 272 | 251 | 321 | ||
| Long-Term Debt | CZK mil | 48.7 | 63.8 | 0 | 36.5 | 70.4 | ||
| Other LT Liabilities | CZK mil | 6.29 | 9.82 | 12.1 | 13.8 | 15.6 | ||
| Non-Current Liabilities | CZK mil | 55.0 | 73.7 | 12.1 | 50.3 | 86.0 | ||
| Liabilities | CZK mil | 327 | 345 | 328 | 308 | 410 | ||
| Equity Before Minority Interest | CZK mil | 297 | 325 | 343 | 421 | 407 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | 297 | 325 | 343 | 421 | 407 | ||
| growth rates | ||||||||
| Total Asset Growth | % | ... | 7.27 | 0.117 | 8.59 | 12.2 | ||
| Shareholders' Equity Growth | % | ... | 9.17 | 5.53 | 22.8 | -3.21 | ||
| Net Debt Growth | % | ... | 72.5 | -92.7 | 1,647 | 80.9 | ||
| Total Debt Growth | % | ... | 36.2 | -90.3 | 596 | 83.7 | ||
| ratios | ||||||||
| Total Debt | CZK mil | 55.6 | 75.7 | 7.36 | 51.2 | 94.1 | ||
| Net Debt | CZK mil | 22.6 | 38.9 | 2.83 | 49.4 | 89.3 | ||
| Working Capital | CZK mil | 118 | 164 | 142 | 156 | 182 | ||
| Capital Employed | CZK mil | 376 | 426 | 426 | 509 | 556 | ||
| Net Debt/Equity | % | 7.59 | 12.0 | 0.825 | 11.7 | 21.9 | ||
| Current Ratio | 1.44 | 1.72 | 1.41 | 1.48 | 1.37 | |||
| Quick Ratio | 1.12 | 1.34 | 1.02 | 1.12 | 1.03 |
| cash flow | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||
| Net Profit | CZK mil | 3.26 | 27.3 | 27.9 | 83.4 | 16.5 | ||
| Depreciation | CZK mil | 16.4 | 19.0 | 21.2 | 35.1 | 41.9 | ||
| Non-Cash Items | CZK mil | ... | -31.5 | -24.0 | -112 | -63.9 | ||
| Change in Working Capital | CZK mil | ... | -46.5 | 21.9 | -13.6 | -26.6 | ||
| Total Cash From Operations | CZK mil | ... | -31.8 | 46.9 | -6.73 | -32.2 | ||
| Capital Expenditures | CZK mil | ... | 15.4 | -0.891 | -34.7 | 22.3 | ||
| Total Cash From Investing | CZK mil | ... | 15.4 | -0.891 | -34.7 | 22.3 | ||
| Dividends Paid | CZK mil | ... | 0 | -9.94 | -5.11 | -30.0 | ||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | 20.1 | -68.4 | 43.8 | 42.9 | ||
| Total Cash From Financing | CZK mil | ... | 20.1 | -78.3 | 38.7 | 12.8 | ||
| Net Change In Cash | CZK mil | ... | 3.77 | -32.3 | -2.72 | 2.90 | ||
| ratios | ||||||||
| Days Sales Outstanding | days | 41.7 | 45.5 | 39.6 | 37.2 | 41.3 | ||
| Days Sales Of Inventory | days | 15.2 | 16.0 | 16.7 | 13.4 | 15.1 | ||
| Days Payable Outstanding | days | 39.2 | 36.9 | 37.6 | 31.7 | 35.1 | ||
| Cash Conversion Cycle | days | 17.8 | 24.6 | 18.8 | 18.8 | 21.4 | ||
| Cash Earnings | CZK mil | 19.6 | 46.2 | 49.1 | 118 | 58.4 | ||
| Free Cash Flow | CZK mil | ... | -16.4 | 46.0 | -41.5 | -9.93 | ||
| Capital Expenditures (As % of Sales) | % | ... | -0.690 | 0.035 | 1.26 | -0.772 |
| other ratios | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | ... | ... | 337 | 335 | 353 | |||
| Cost Per Employee | USD per month | ... | ... | 1,836 | 2,049 | 2,170 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 41,379 | 45,076 | 47,024 | ||
| Material & Energy (As % of Sales) | % | 67.4 | 70.3 | 73.0 | 69.9 | 72.7 | ||
| Services (As % of Sales) | % | 7.61 | 9.45 | 10.2 | 10.4 | 10.7 | ||
| Staff Cost (As % of Sales) | % | 7.35 | 7.21 | 6.66 | 6.60 | 6.91 | ||
| Effective Tax Rate | % | 49.9 | 24.8 | 18.5 | 12.2 | 17.7 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - October 29, 2024
Maso Uzeniny Policka invested a total of CZK -37.9 mil in 2023, down 54.5% compared to the previous year. Historically, between 2018 - 2023, the company's investments stood at a high of CZK 34.7 mil in 2020 and a low of CZK -37.9 mil in 2023...
By Helgi Library - October 29, 2024
Maso Uzeniny Policka made a net profit of CZK -0.960 mil with revenues of CZK 3,351 mil in 2023, down by 102% and down by 0.895%, respectively, compared to the previous year. This translates into a net margin of -0.029%. Historically, between 2017 and 2...
By Helgi Library - October 29, 2024
Maso Uzeniny Policka's net debt stood at CZK 108 mil and accounted for 24.6% of equity at the end of 2023. The ratio is down 2.87 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 27.5% in 2022 and a ...
Maso Uzeniny Policka has been growing its sales by 8.47% a year on average in the last 5 years. EBITDA has grown on average by 2.13% a year during that time to total of CZK 63.0 mil in 2023, or 1.88% of sales. That’s compared to 2.71% average margin seen in last five years.
The company netted CZK -0.960 mil in 2023 implying ROE of -0.218% and ROCE of -0.159%. Again, the average figures were 8.72% and 6.87%, respectively when looking at the previous 5 years.
Maso Uzeniny Policka’s net debt amounted to CZK 108 mil at the end of 2023, or 24.6% of equity. When compared to EBITDA, net debt was 1.71x, up when compared to average of 1.01x seen in the last 5 years.
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