By Helgi Library - March 13, 2025
Motor Jikov Slevarna made a net profit of CZK -1.07 mil in 2023, up 95.5% compared to the previous year. Total sales reached CZK 697...
By Helgi Library - March 13, 2025
Motor Jikov Slevarna's net debt stood at CZK 205 mil and accounted for 806% of equity at the end of 2023. The ratio is d...
By Helgi Library - March 13, 2025
Motor Jikov Slevarna made a net profit of CZK -1.07 mil in 2023, up 95.5% compared to the previous year. Historically, between ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 691 | 901 | 697 |
| Gross Profit | CZK mil | 143 | 135 | 153 |
| EBITDA | CZK mil | 23.2 | 43.3 | 42.9 |
| EBIT | CZK mil | -2.56 | 18.8 | 20.7 |
| Financing Cost | CZK mil | 13.3 | 42.8 | 39.3 |
| Pre-Tax Profit | CZK mil | -27.7 | -25.3 | -1.07 |
| Net Profit | CZK mil | -28.6 | -23.7 | -1.07 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 636 | 756 | 527 |
| Non-Current Assets | CZK mil | 246 | 225 | 203 |
| Current Assets | CZK mil | 389 | 531 | 323 |
| Working Capital | CZK mil | 183 | 344 | 136 |
| Shareholders' Equity | CZK mil | 44.1 | 43.3 | 25.4 |
| Liabilities | CZK mil | 592 | 713 | 502 |
| Total Debt | CZK mil | 386 | 513 | 242 |
| Net Debt | CZK mil | 348 | 494 | 205 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | -49.5 | -54.2 | -3.11 |
| ROCE | % | -7.06 | -4.75 | -0.235 |
| Gross Margin | % | 20.6 | 14.9 | 21.9 |
| EBITDA Margin | % | 3.36 | 4.81 | 6.16 |
| EBIT Margin | % | -0.371 | 2.08 | 2.97 |
| Net Margin | % | -4.14 | -2.63 | -0.153 |
| Net Debt/EBITDA | 15.0 | 11.4 | 4.78 | |
| Net Debt/Equity | % | 789 | 1,141 | 806 |
| Cost of Financing | % | 3.80 | 9.52 | 10.4 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | -79.5 | -143 | 290 |
| Total Cash From Investing | CZK mil | -5.93 | -2.81 | -0.892 |
| Total Cash From Financing | CZK mil | 70.1 | 126 | -271 |
| Net Change In Cash | CZK mil | -15.3 | -19.8 | 18.1 |
| Cash Conversion Cycle | days | 81.7 | 131 | 58.6 |
| Cash Earnings | CZK mil | -2.79 | 0.818 | 21.1 |
| Free Cash Flow | CZK mil | -85.4 | -146 | 289 |
Get all company financials in excel:
| overview | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 747 | 625 | 606 | 529 | 691 | ||
| Gross Profit | CZK mil | 172 | 164 | 150 | 146 | 143 | ||
| EBIT | CZK mil | 8.45 | 14.7 | -0.328 | 15.8 | -2.56 | ||
| Net Profit | CZK mil | ... | 6.84 | -16.9 | 4.77 | -28.6 | ||
| ROE | % | 2.64 | 7.87 | -22.5 | 6.90 | -49.5 | ||
| EBIT Margin | % | 1.13 | 2.35 | -0.054 | 2.98 | -0.371 | ||
| Net Margin | % | 0.318 | 1.09 | -2.79 | 0.903 | -4.14 | ||
| Employees | ... | ... | ... | ... | ... | ... | ||
| balance sheet | ||||||||
| Total Assets | CZK mil | 518 | 650 | 549 | 568 | 636 | ||
| Non-Current Assets | CZK mil | 269 | 314 | 295 | 266 | 246 | ||
| Current Assets | CZK mil | 246 | 334 | 253 | 301 | 389 | ||
| Shareholders' Equity | CZK mil | 90.1 | 83.8 | 66.8 | 71.4 | 44.1 | ||
| Liabilities | CZK mil | 428 | 566 | 482 | 496 | 592 | ||
| Non-Current Liabilities | CZK mil | 133 | 158 | 149 | 132 | 143 | ||
| Current Liabilities | CZK mil | 294 | 408 | 329 | 361 | 447 | ||
| Net Debt/EBITDA | 5.05 | 8.65 | 9.12 | 6.00 | 15.0 | |||
| Net Debt/Equity | % | 211 | 439 | 415 | 367 | 789 | ||
| Cost of Financing | % | ... | 3.40 | 3.90 | 3.48 | 3.80 | ||
| cash flow | ||||||||
| Total Cash From Operations | CZK mil | ... | -104 | 102 | 13.9 | -79.5 | ||
| Total Cash From Investing | CZK mil | ... | -72.9 | -11.7 | 1.10 | -5.93 | ||
| Total Cash From Financing | CZK mil | ... | 175 | -65.7 | 10.9 | 70.1 | ||
| Net Change In Cash | CZK mil | ... | -2.42 | 24.4 | 25.8 | -15.3 |
| income statement | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 747 | 625 | 606 | 529 | 691 | ||
| Cost of Goods & Services | CZK mil | 575 | 461 | 456 | 383 | 548 | ||
| Gross Profit | CZK mil | 172 | 164 | 150 | 146 | 143 | ||
| Staff Cost | CZK mil | 126 | 127 | 120 | 104 | 115 | ||
| Other Operating Cost (Income) | CZK mil | 7.65 | -5.36 | 0.039 | -1.40 | 4.10 | ||
| EBITDA | CZK mil | 37.7 | 42.5 | 30.4 | 43.7 | 23.2 | ||
| Depreciation | CZK mil | ... | 27.8 | 30.7 | 28.0 | 25.8 | ||
| EBIT | CZK mil | 8.45 | 14.7 | -0.328 | 15.8 | -2.56 | ||
| Net Financing Cost | CZK mil | 6.07 | 7.84 | 14.9 | 12.0 | 25.1 | ||
| Financing Cost | CZK mil | 6.70 | 9.65 | 13.2 | 10.8 | 13.3 | ||
| Financing Income | CZK mil | 9.52 | 8.11 | 5.98 | 26.5 | 22.0 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 2.38 | 6.84 | -15.2 | 3.80 | -27.7 | ||
| Tax | CZK mil | 0 | 0 | 1.69 | -0.976 | 0.901 | ||
| Net Profit | CZK mil | ... | 6.84 | -16.9 | 4.77 | -28.6 | ||
| Net Profit Avail. to Common | CZK mil | 2.38 | 6.84 | -16.9 | 4.77 | -28.6 | ||
| growth rates | ||||||||
| Total Revenue Growth | % | ... | -16.3 | -2.96 | -12.8 | 30.7 | ||
| Staff Cost Growth | % | ... | 0.348 | -5.41 | -13.4 | 11.0 | ||
| EBITDA Growth | % | ... | 12.6 | -28.4 | 43.8 | -46.9 | ||
| EBIT Growth | % | ... | 73.8 | -102 | -4,907 | -116 | ||
| Pre-Tax Profit Growth | % | ... | 188 | -323 | -125 | -829 | ||
| Net Profit Growth | % | ... | 188 | -348 | -128 | -699 | ||
| ratios | ||||||||
| ROE | % | 2.64 | 7.87 | -22.5 | 6.90 | -49.5 | ||
| ROA | % | 0.459 | 1.17 | -2.83 | 0.855 | -4.75 | ||
| ROCE | % | ... | 1.56 | -3.78 | 1.22 | -7.06 | ||
| Gross Margin | % | 23.0 | 26.2 | 24.8 | 27.6 | 20.6 | ||
| EBITDA Margin | % | 5.05 | 6.80 | 5.01 | 8.27 | 3.36 | ||
| EBIT Margin | % | 1.13 | 2.35 | -0.054 | 2.98 | -0.371 | ||
| Net Margin | % | 0.318 | 1.09 | -2.79 | 0.903 | -4.14 | ||
| Cost of Financing | % | ... | 3.40 | 3.90 | 3.48 | 3.80 | ||
| Net Debt/EBITDA | 5.05 | 8.65 | 9.12 | 6.00 | 15.0 |
| balance sheet | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||
| Cash & Cash Equivalents | CZK mil | 5.87 | 3.45 | 27.9 | 53.7 | 38.4 | ||
| Receivables | CZK mil | 168 | 260 | 166 | 201 | 290 | ||
| Inventories | CZK mil | 72.4 | 71.0 | 59.1 | 46.5 | 60.2 | ||
| Other ST Assets | CZK mil | 0 | < -0.001 | 0 | 0 | 0 | ||
| Current Assets | CZK mil | 246 | 334 | 253 | 301 | 389 | ||
| Property, Plant & Equipment | CZK mil | 269 | 314 | 294 | 265 | 245 | ||
| LT Investments & Receivables | CZK mil | < -0.001 | < 0.001 | < -0.001 | < 0.001 | < 0.001 | ||
| Intangible Assets | CZK mil | 0.053 | 0.013 | 1.20 | 1.02 | 0.816 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 269 | 314 | 295 | 266 | 246 | ||
| Total Assets | CZK mil | 518 | 650 | 549 | 568 | 636 | ||
| Trade Payables | CZK mil | 129 | 148 | 120 | 133 | 168 | ||
| Short-Term Debt | CZK mil | 63.8 | 213 | 156 | 184 | 243 | ||
| Other ST Liabilities | CZK mil | 101 | 47.3 | 53.2 | 43.7 | 36.6 | ||
| Current Liabilities | CZK mil | 294 | 408 | 329 | 361 | 447 | ||
| Long-Term Debt | CZK mil | 132 | 158 | 149 | 132 | 143 | ||
| Other LT Liabilities | CZK mil | 0.284 | 0 | 0 | 0 | 0 | ||
| Non-Current Liabilities | CZK mil | 133 | 158 | 149 | 132 | 143 | ||
| Liabilities | CZK mil | 428 | 566 | 482 | 496 | 592 | ||
| Equity Before Minority Interest | CZK mil | 90.1 | 83.8 | 66.8 | 71.4 | 44.1 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | 90.1 | 83.8 | 66.8 | 71.4 | 44.1 | ||
| growth rates | ||||||||
| Total Asset Growth | % | ... | 25.6 | -15.6 | 3.53 | 12.0 | ||
| Shareholders' Equity Growth | % | ... | -6.97 | -20.2 | 6.87 | -38.3 | ||
| Net Debt Growth | % | ... | 93.0 | -24.5 | -5.40 | 32.5 | ||
| Total Debt Growth | % | ... | 89.0 | -17.7 | 3.56 | 22.2 | ||
| ratios | ||||||||
| Total Debt | CZK mil | 196 | 371 | 305 | 316 | 386 | ||
| Net Debt | CZK mil | 190 | 368 | 277 | 262 | 348 | ||
| Working Capital | CZK mil | 111 | 183 | 105 | 115 | 183 | ||
| Capital Employed | CZK mil | 380 | 497 | 400 | 381 | 429 | ||
| Net Debt/Equity | % | 211 | 439 | 415 | 367 | 789 | ||
| Current Ratio | 0.838 | 0.819 | 0.768 | 0.835 | 0.869 | |||
| Quick Ratio | 0.591 | 0.645 | 0.588 | 0.706 | 0.735 |
| cash flow | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||
| Net Profit | CZK mil | ... | 6.84 | -16.9 | 4.77 | -28.6 | ||
| Depreciation | CZK mil | ... | 27.8 | 30.7 | 28.0 | 25.8 | ||
| Non-Cash Items | CZK mil | ... | -66.8 | 9.86 | -8.90 | -9.01 | ||
| Change in Working Capital | CZK mil | ... | -72.0 | 78.2 | -9.94 | -67.7 | ||
| Total Cash From Operations | CZK mil | ... | -104 | 102 | 13.9 | -79.5 | ||
| Capital Expenditures | CZK mil | ... | -72.9 | -11.7 | 1.10 | -5.93 | ||
| Total Cash From Investing | CZK mil | ... | -72.9 | -11.7 | 1.10 | -5.93 | ||
| Issuance Of Debt | CZK mil | ... | 175 | -65.7 | 10.9 | 70.1 | ||
| Total Cash From Financing | CZK mil | ... | 175 | -65.7 | 10.9 | 70.1 | ||
| Net Change In Cash | CZK mil | ... | -2.42 | 24.4 | 25.8 | -15.3 | ||
| ratios | ||||||||
| Days Sales Outstanding | days | 82.0 | 152 | 99.7 | 139 | 153 | ||
| Days Sales Of Inventory | days | 45.9 | 56.2 | 47.3 | 44.4 | 40.1 | ||
| Days Payable Outstanding | days | 81.9 | 117 | 95.8 | 126 | 112 | ||
| Cash Conversion Cycle | days | 46.1 | 91.1 | 51.2 | 56.7 | 81.7 | ||
| Cash Earnings | CZK mil | 31.6 | 34.6 | 13.8 | 32.7 | -2.79 | ||
| Free Cash Flow | CZK mil | ... | -177 | 90.2 | 15.0 | -85.4 | ||
| Capital Expenditures (As % of Sales) | % | ... | 11.7 | 1.93 | -0.207 | 0.858 |
| other ratios | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | ... | ... | ... | ... | ... | ... | ||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | |
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | |
| Material & Energy (As % of Sales) | % | 43.8 | 53.0 | 48.7 | 47.0 | 57.2 | ... | |
| Services (As % of Sales) | % | 11.0 | 14.2 | 15.0 | 13.7 | 16.1 | ... | |
| Staff Cost (As % of Sales) | % | 16.9 | 20.3 | 19.8 | 19.6 | 16.7 | ||
| Effective Tax Rate | % | 0 | 0 | -11.1 | -25.7 | -3.25 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - March 13, 2025
Motor Jikov Slevarna invested a total of CZK 0.892 mil in 2023, down 68.2% compared to the previous year. Historically, between 2018 - 2023, the company's investments stood at a high of CZK 72.9 mil in 2018 and a low of CZK -1.10 mil in 2020...
By Helgi Library - March 13, 2025
Motor Jikov Slevarna made a net profit of CZK -1.07 mil with revenues of CZK 697 mil in 2023, up by 95.5% and down by 22.7%, respectively, compared to the previous year. This translates into a net margin of -0.153%. Historically, between 2017 and 2023, ...
Motor Jikov Slevarna has been growing its sales by 2.19% a year on average in the last 5 years. EBITDA has grown on average by 0.186% a year during that time to total of CZK 42.9 mil in 2023, or 6.16% of sales. That’s compared to 5.52% average margin seen in last five years.
The company netted CZK -1.07 mil in 2023 implying ROE of -3.11% and ROCE of -0.235%. Again, the average figures were -24.5% and -2.92%, respectively when looking at the previous 5 years.
Motor Jikov Slevarna’s net debt amounted to CZK 205 mil at the end of 2023, or 806% of equity. When compared to EBITDA, net debt was 4.78x, down when compared to average of 9.26x seen in the last 5 years.
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