By Helgi Library - March 13, 2025
Motor Jikov Strojirny made a net profit of CZK 48.0 mil in 2023, up 20% compared to the previous year. Total sales reached CZK 1,073...
By Helgi Library - March 13, 2025
Motor Jikov Strojirny made a net profit of CZK 48.0 mil with revenues of CZK 1,073 mil in 2023, up by 20.0% and down by 9.54%, ...
By Helgi Library - March 13, 2025
Motor Jikov Strojirny's net debt stood at CZK 126 mil and accounted for 34.0% of equity at the end of 2023. The ratio is ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 1,062 | 1,186 | 1,073 |
| Gross Profit | CZK mil | 129 | 137 | 125 |
| EBITDA | CZK mil | 65.3 | 52.4 | 54.8 |
| EBIT | CZK mil | 24.1 | 8.24 | 19.8 |
| Financing Cost | CZK mil | 6.90 | 8.68 | 10.5 |
| Pre-Tax Profit | CZK mil | 7.19 | 40.5 | 59.0 |
| Net Profit | CZK mil | 31.7 | 40.0 | 48.0 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 774 | 993 | 871 |
| Non-Current Assets | CZK mil | 175 | 130 | 104 |
| Current Assets | CZK mil | 598 | 862 | 766 |
| Working Capital | CZK mil | 328 | 511 | 444 |
| Shareholders' Equity | CZK mil | 259 | 343 | 370 |
| Liabilities | CZK mil | 515 | 650 | 501 |
| Total Debt | CZK mil | 197 | 275 | 148 |
| Net Debt | CZK mil | 193 | 258 | 126 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 13.0 | 13.3 | 13.4 |
| ROCE | % | 6.32 | 6.99 | 8.07 |
| Gross Margin | % | 12.2 | 11.6 | 11.7 |
| EBITDA Margin | % | 6.15 | 4.42 | 5.10 |
| EBIT Margin | % | 2.27 | 0.694 | 1.84 |
| Net Margin | % | 2.98 | 3.37 | 4.47 |
| Net Debt/EBITDA | 2.95 | 4.92 | 2.30 | |
| Net Debt/Equity | % | 74.3 | 75.2 | 34.0 |
| Cost of Financing | % | 3.12 | 3.67 | 4.97 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 63.0 | -66.1 | 141 |
| Total Cash From Investing | CZK mil | -32.2 | 0.777 | -8.86 |
| Total Cash From Financing | CZK mil | -47.4 | 77.8 | -127 |
| Net Change In Cash | CZK mil | -16.7 | 12.5 | 4.99 |
| Cash Conversion Cycle | days | 109 | 151 | 145 |
| Cash Earnings | CZK mil | 72.9 | 84.2 | 83.0 |
| Free Cash Flow | CZK mil | 30.7 | -65.4 | 132 |
Get all company financials in excel:
| overview | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 891 | 1,033 | 1,008 | 875 | 1,062 | ||
| Gross Profit | CZK mil | 134 | 133 | 175 | 146 | 129 | ||
| EBIT | CZK mil | 15.4 | -12.7 | -2.70 | 2.73 | 24.1 | ||
| Net Profit | CZK mil | ... | -5.96 | 1.54 | -20.6 | 31.7 | ||
| ROE | % | 1.03 | -2.41 | 0.637 | -8.63 | 13.0 | ||
| EBIT Margin | % | 1.73 | -1.23 | -0.268 | 0.312 | 2.27 | ||
| Net Margin | % | 0.304 | -0.577 | 0.153 | -2.36 | 2.98 | ||
| Employees | ... | ... | ... | ... | ... | ... | ||
| balance sheet | ||||||||
| Total Assets | CZK mil | 649 | 649 | 656 | 771 | 774 | ||
| Non-Current Assets | CZK mil | 195 | 212 | 216 | 184 | 175 | ||
| Current Assets | CZK mil | 453 | 436 | 438 | 585 | 598 | ||
| Shareholders' Equity | CZK mil | 263 | 233 | 252 | 227 | 259 | ||
| Liabilities | CZK mil | 386 | 416 | 404 | 544 | 515 | ||
| Non-Current Liabilities | CZK mil | 38.0 | 74.0 | 81.7 | 75.1 | 52.0 | ||
| Current Liabilities | CZK mil | 348 | 342 | 322 | 468 | 458 | ||
| Net Debt/EBITDA | 2.19 | 5.07 | 3.86 | 5.27 | 2.95 | |||
| Net Debt/Equity | % | 33.4 | 43.3 | 61.2 | 98.6 | 74.3 | ||
| Cost of Financing | % | ... | 1.45 | 1.77 | 1.92 | 3.12 | ||
| cash flow | ||||||||
| Total Cash From Operations | CZK mil | ... | 37.2 | -7.36 | -61.7 | 63.0 | ||
| Total Cash From Investing | CZK mil | ... | -50.0 | -45.9 | -7.70 | -32.2 | ||
| Total Cash From Financing | CZK mil | ... | 18.8 | 50.0 | 82.0 | -47.4 | ||
| Net Change In Cash | CZK mil | ... | 5.91 | -3.25 | 12.6 | -16.7 |
| income statement | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 891 | 1,033 | 1,008 | 875 | 1,062 | ||
| Cost of Goods & Services | CZK mil | 757 | 900 | 833 | 728 | 932 | ||
| Gross Profit | CZK mil | 134 | 133 | 175 | 146 | 129 | ||
| Staff Cost | CZK mil | 132 | 144 | 137 | 97.9 | 98.7 | ||
| Other Operating Cost (Income) | CZK mil | -37.7 | -31.1 | -1.69 | 6.20 | -34.6 | ||
| EBITDA | CZK mil | 40.0 | 19.9 | 40.0 | 42.4 | 65.3 | ||
| Depreciation | CZK mil | ... | 32.6 | 42.7 | 39.7 | 41.2 | ||
| EBIT | CZK mil | 15.4 | -12.7 | -2.70 | 2.73 | 24.1 | ||
| Net Financing Cost | CZK mil | 12.5 | -8.09 | -5.84 | 20.9 | -7.19 | ||
| Financing Cost | CZK mil | 1.76 | 1.50 | 2.43 | 3.91 | 6.90 | ||
| Financing Income | CZK mil | 13.2 | 28.2 | 21.5 | 37.6 | 53.6 | ||
| Extraordinary Cost | CZK mil | 15.4 | -12.7 | -2.70 | 2.73 | 24.1 | ||
| Pre-Tax Profit | CZK mil | -12.5 | 8.09 | 5.84 | -20.9 | 7.19 | ||
| Tax | CZK mil | 2.89 | -4.59 | 3.14 | -18.1 | 31.3 | ||
| Net Profit | CZK mil | ... | -5.96 | 1.54 | -20.6 | 31.7 | ||
| Net Profit Avail. to Common | CZK mil | 2.71 | -5.96 | 1.54 | -20.6 | 31.7 | ||
| growth rates | ||||||||
| Total Revenue Growth | % | ... | 15.9 | -2.38 | -13.2 | 21.3 | ||
| Staff Cost Growth | % | ... | 9.51 | -5.00 | -28.5 | 0.860 | ||
| EBITDA Growth | % | ... | -50.3 | 101 | 6.21 | 53.8 | ||
| EBIT Growth | % | ... | -182 | -78.7 | -201 | 784 | ||
| Pre-Tax Profit Growth | % | ... | -165 | -27.8 | -457 | -134 | ||
| Net Profit Growth | % | ... | -320 | -126 | -1,437 | -254 | ||
| ratios | ||||||||
| ROE | % | 1.03 | -2.41 | 0.637 | -8.63 | 13.0 | ||
| ROA | % | 0.418 | -0.919 | 0.237 | -2.89 | 4.10 | ||
| ROCE | % | ... | -1.48 | 0.363 | -4.35 | 6.32 | ||
| Gross Margin | % | 15.0 | 12.9 | 17.4 | 16.7 | 12.2 | ||
| EBITDA Margin | % | 4.49 | 1.92 | 3.96 | 4.85 | 6.15 | ||
| EBIT Margin | % | 1.73 | -1.23 | -0.268 | 0.312 | 2.27 | ||
| Net Margin | % | 0.304 | -0.577 | 0.153 | -2.36 | 2.98 | ||
| Cost of Financing | % | ... | 1.45 | 1.77 | 1.92 | 3.12 | ||
| Net Debt/EBITDA | 2.19 | 5.07 | 3.86 | 5.27 | 2.95 |
| balance sheet | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||
| Cash & Cash Equivalents | CZK mil | 5.87 | 11.8 | 8.53 | 21.2 | 4.48 | ||
| Receivables | CZK mil | 287 | 234 | 249 | 411 | 408 | ||
| Inventories | CZK mil | 160 | 190 | 180 | 153 | 185 | ||
| Other ST Assets | CZK mil | 0 | < 0.001 | < -0.001 | < -0.001 | < -0.001 | ||
| Current Assets | CZK mil | 453 | 436 | 438 | 585 | 598 | ||
| Property, Plant & Equipment | CZK mil | 195 | 212 | 216 | 175 | 166 | ||
| LT Investments & Receivables | CZK mil | < 0.001 | 0 | 0 | < 0.001 | < -0.001 | ||
| Intangible Assets | CZK mil | 0.036 | 0 | 0 | 8.67 | 8.67 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 195 | 212 | 216 | 184 | 175 | ||
| Total Assets | CZK mil | 649 | 649 | 656 | 771 | 774 | ||
| Trade Payables | CZK mil | 236 | 236 | 196 | 248 | 265 | ||
| Short-Term Debt | CZK mil | 58.5 | 42.6 | 83.9 | 175 | 149 | ||
| Other ST Liabilities | CZK mil | 53.9 | 63.9 | 42.1 | 44.5 | 43.8 | ||
| Current Liabilities | CZK mil | 348 | 342 | 322 | 468 | 458 | ||
| Long-Term Debt | CZK mil | 35.3 | 69.9 | 78.6 | 69.5 | 48.1 | ||
| Other LT Liabilities | CZK mil | 2.68 | 4.06 | 3.07 | 5.58 | 3.88 | ||
| Non-Current Liabilities | CZK mil | 38.0 | 74.0 | 81.7 | 75.1 | 52.0 | ||
| Liabilities | CZK mil | 386 | 416 | 404 | 544 | 515 | ||
| Equity Before Minority Interest | CZK mil | 263 | 233 | 252 | 227 | 259 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | 263 | 233 | 252 | 227 | 259 | ||
| growth rates | ||||||||
| Total Asset Growth | % | ... | 0.051 | 0.986 | 17.6 | 0.440 | ||
| Shareholders' Equity Growth | % | ... | -11.5 | 8.21 | -10.0 | 14.5 | ||
| Net Debt Growth | % | ... | 14.7 | 52.9 | 45.1 | -13.8 | ||
| Total Debt Growth | % | ... | 20.0 | 44.4 | 50.5 | -19.4 | ||
| ratios | ||||||||
| Total Debt | CZK mil | 93.7 | 113 | 163 | 245 | 197 | ||
| Net Debt | CZK mil | 87.9 | 101 | 154 | 223 | 193 | ||
| Working Capital | CZK mil | 212 | 189 | 233 | 316 | 328 | ||
| Capital Employed | CZK mil | 407 | 401 | 449 | 500 | 503 | ||
| Net Debt/Equity | % | 33.4 | 43.3 | 61.2 | 98.6 | 74.3 | ||
| Current Ratio | 1.30 | 1.27 | 1.36 | 1.25 | 1.31 | |||
| Quick Ratio | 0.843 | 0.719 | 0.799 | 0.923 | 0.901 |
| cash flow | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||
| Net Profit | CZK mil | ... | -5.96 | 1.54 | -20.6 | 31.7 | ||
| Depreciation | CZK mil | ... | 32.6 | 42.7 | 39.7 | 41.2 | ||
| Non-Cash Items | CZK mil | ... | -12.7 | -6.77 | 1.85 | 2.43 | ||
| Change in Working Capital | CZK mil | ... | 23.3 | -44.8 | -82.6 | -12.3 | ||
| Total Cash From Operations | CZK mil | ... | 37.2 | -7.36 | -61.7 | 63.0 | ||
| Capital Expenditures | CZK mil | ... | -50.0 | -45.9 | -7.70 | -32.2 | ||
| Total Cash From Investing | CZK mil | ... | -50.0 | -45.9 | -7.70 | -32.2 | ||
| Issuance Of Debt | CZK mil | ... | 18.8 | 50.0 | 82.0 | -47.4 | ||
| Total Cash From Financing | CZK mil | ... | 18.8 | 50.0 | 82.0 | -47.4 | ||
| Net Change In Cash | CZK mil | ... | 5.91 | -3.25 | 12.6 | -16.7 | ||
| ratios | ||||||||
| Days Sales Outstanding | days | 118 | 82.8 | 90.0 | 171 | 140 | ||
| Days Sales Of Inventory | days | 77.2 | 77.1 | 79.1 | 76.8 | 72.6 | ||
| Days Payable Outstanding | days | 114 | 95.7 | 85.8 | 124 | 104 | ||
| Cash Conversion Cycle | days | 81.3 | 64.2 | 83.3 | 124 | 109 | ||
| Cash Earnings | CZK mil | 27.4 | 26.6 | 44.2 | 19.1 | 72.9 | ||
| Free Cash Flow | CZK mil | ... | -12.9 | -53.3 | -69.4 | 30.7 | ||
| Capital Expenditures (As % of Sales) | % | ... | 4.84 | 4.55 | 0.880 | 3.03 |
| 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) | % | 69.2 | 69.1 | 66.1 | 65.8 | 70.6 | ... | |
| Services (As % of Sales) | % | 11.6 | 10.8 | 10.5 | 9.62 | 9.95 | ... | |
| Staff Cost (As % of Sales) | % | 14.8 | 14.0 | 13.6 | 11.2 | 9.30 | ||
| Effective Tax Rate | % | -23.1 | -56.7 | 53.8 | 86.9 | 435 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - March 13, 2025
Motor Jikov Strojirny made a net profit of CZK 48.0 mil in 2023, up 20% compared to the previous year. Historically, between 2018 and 2023, the company's net profit reached a high of CZK 48.0 mil in 2023 and a low of CZK -20.6 mil in 2020. The result impl...
By Helgi Library - March 13, 2025
Motor Jikov Strojirny invested a total of CZK 8.86 mil in 2023, up 1% compared to the previous year. Historically, between 2018 - 2023, the company's investments stood at a high of CZK 50.0 mil in 2018 and a low of CZK -0.777 mil in 2022. ...
Motor Jikov Strojirny has been growing its sales by 0.766% a year on average in the last 5 years. EBITDA has grown on average by 22.5% a year during that time to total of CZK 54.8 mil in 2023, or 5.10% of sales. That’s compared to 4.90% average margin seen in last five years.
The company netted CZK 48.0 mil in 2023 implying ROE of 13.4% and ROCE of 8.07%. Again, the average figures were 6.35% and 3.48%, respectively when looking at the previous 5 years.
Motor Jikov Strojirny’s net debt amounted to CZK 126 mil at the end of 2023, or 34.0% of equity. When compared to EBITDA, net debt was 2.30x, down when compared to average of 3.86x seen in the last 5 years.
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