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Maso Uzeniny Policka

Maso Uzeniny Policka's net profit fell 102% yoy to CZK -0.960 mil in 2023

By Helgi Library - November 2, 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...

Maso Uzeniny Policka's employees rose 5.21% yoy to 384 in 2023

By Helgi Library - November 2, 2024

Maso Uzeniny Policka employed 384 employees in 2023, up 5.21% compared to the previous year. Historically, between 2013...

Maso Uzeniny Policka's Capital Expenditures rose 54.5% yoy to CZK -37.9 mil in 2023

By Helgi Library - November 2, 2024

Maso Uzeniny Policka invested a total of CZK -37.9 mil in 2023, down 54.5% compared to the previous year. Historically, ...

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

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overview Unit 2013 2014 2015 2016 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         360 352 337 335 353    
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 % ... ...     1.12 2.17 1.25 6.89 1.05    
cash flow                      
Total Cash From Operations CZK mil ...       -7.48 -31.8 46.9 -6.73 -32.2    
Total Cash From Investing CZK mil ...       -19.3 15.4 -0.891 -34.7 22.3    
Total Cash From Financing CZK mil ...       55.6 20.1 -78.3 38.7 12.8    
Net Change In Cash CZK mil ...       28.8 3.77 -32.3 -2.72 2.90    
income statement Unit 2013 2014 2015 2016 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 % ...       6.18 3.96 12.5 9.37 4.94    
Staff Cost Growth % ...       2.74 1.91 3.99 8.29 9.93    
EBITDA Growth % ...       -45.8 184 -1.63 136 -58.1    
EBIT Growth % ...       -82.7 961 -8.30 178 -86.3    
Pre-Tax Profit Growth % ...       -67.5 456 -5.63 177 -78.9    
Net Profit Growth % ...       -83.0 736 2.24 199 -80.2    
ratios                      
ROE %         1.10 8.77 8.36 21.8 3.99    
ROA %         0.563 4.21 4.16 11.9 2.14    
ROCE % ...       0.959 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 % ... ...     1.12 2.17 1.25 6.89 1.05    
Net Debt/EBITDA         1.13 0.686 0.051 0.376 1.62    
balance sheet Unit 2013 2014 2015 2016 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 % ...       16.9 7.27 0.117 8.59 12.2    
Shareholders' Equity Growth % ...       1.11 9.17 5.53 22.8 -3.21    
Net Debt Growth % ...       -634 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 2013 2014 2015 2016 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 ...       8.20 -31.5 -24.0 -112 -63.9    
Change in Working Capital CZK mil ...       -35.3 -46.5 21.9 -13.6 -26.6    
Total Cash From Operations CZK mil ...       -7.48 -31.8 46.9 -6.73 -32.2    
                         
Capital Expenditures CZK mil ...       -19.3 15.4 -0.891 -34.7 22.3    
Total Cash From Investing CZK mil ...       -19.3 15.4 -0.891 -34.7 22.3    
                         
Dividends Paid CZK mil ...       0 0 -9.94 -5.11 -30.0    
Issuance Of Shares CZK mil ...       < 0.001 0 0 0 0    
Issuance Of Debt CZK mil ...       55.6 20.1 -68.4 43.8 42.9    
Total Cash From Financing CZK mil ...       55.6 20.1 -78.3 38.7 12.8    
Net Change In Cash CZK mil ...       28.8 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 ...       -26.8 -16.4 46.0 -41.5 -9.93    
Capital Expenditures (As % of Sales) % ...       0.899 -0.690 0.035 1.26 -0.772    
other ratios Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                       
Employees         360 352 337 335 353    
Cost Per Employee USD per month         1,558 1,741 1,836 2,049 2,170    
Cost Per Employee (Local Currency) CZK per month         36,551 38,097 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) % ... ... ... ... ... 8.48 6.80 9.25 7.34    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...  

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Maso Uzeniny Policka's Net Debt/EBITDA rose 29.4% yoy to 1.71 in 2023

By Helgi Library - November 2, 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's Net Margin fell 102% yoy to -0.029% in 2023

By Helgi Library - November 2, 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 2013 and 2...

Maso Uzeniny Policka's ROCE fell 102% yoy to -0.159% in 2023

By Helgi Library - November 2, 2024

Maso Uzeniny Policka made a net profit of CZK -0.960 mil in 2023, down 102% compared to the previous year. Historically, between 2014 and 2023, the company's net profit reached a high of CZK 83.4 mil in 2020 and a low of CZK -40.6 mil in 2014. The result ...

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Finance

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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