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MP Krasno

MP Krasno's net profit fell 5.58% yoy to CZK 26.1 mil in 2023

By Helgi Library - October 28, 2024

MP Krasno made a net profit of CZK 26.1 mil in 2023, down 5.58% compared to the previous year. Total sales reached CZK 3,058 mil, ...

MP Krasno's Net Debt/EBITDA fell 10.6% yoy to -0.931 in 2023

By Helgi Library - October 28, 2024

MP Krasno's net debt stood at CZK -115 mil and accounted for -14.0% of equity at the end of 2023. The ratio is down 2.56...

MP Krasno's ROCE fell 13.3% yoy to 2.81% in 2023

By Helgi Library - October 28, 2024

MP Krasno made a net profit of CZK 26.1 mil in 2023, down 5.58% compared to the previous year. Historically, between 2004 an...

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Profit Statement		2021	2022	2023
Sales	CZK mil	2,497	2,780	3,058
Gross Profit	CZK mil	639	571	600
EBITDA	CZK mil	169	109	123
EBIT	CZK mil	109	36.8	47.6
Financing Cost	CZK mil	0.056	0.111	2.43
Pre-Tax Profit	CZK mil	108	34.1	42.1
Net Profit	CZK mil	88.2	27.7	26.1
Dividends	CZK mil	6.32	11.0	...

Balance Sheet		2021	2022	2023
Total Assets	CZK mil	1,115	1,241	1,247
Non-Current Assets	CZK mil	674	787	777
Current Assets	CZK mil	438	449	467
Working Capital	CZK mil	112	136	160
Shareholders' Equity	CZK mil	780	801	816
Liabilities	CZK mil	335	440	430
Total Debt	CZK mil	4.15	7.14	9.08
Net Debt	CZK mil	-114	-91.9	-115

Ratios		2021	2022	2023
ROE	%	11.9	3.50	3.23
ROCE	%	11.6	3.24	2.81
Gross Margin	%	25.6	20.5	19.6
EBITDA Margin	%	6.78	3.93	4.02
EBIT Margin	%	4.38	1.32	1.56
Net Margin	%	3.53	0.995	0.854
Net Debt/EBITDA		-0.674	-0.842	-0.931
Net Debt/Equity	%	-14.6	-11.5	-14.0
Cost of Financing	%	0.650	1.97	30.0

Cash Flow		2021	2022	2023
Total Cash From Operations	CZK mil	139	77.6	91.4
Total Cash From Investing	CZK mil	-94.7	-21.8	-60.3
Total Cash From Financing	CZK mil	-14.1	42.1	-6.33
Net Change In Cash	CZK mil	30.4	-65.2	24.7
Cash Conversion Cycle	days	12.3	14.6	17.3
Cash Earnings	CZK mil	148	100.0	101
Free Cash Flow	CZK mil	44.6	55.7	31.0

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overview
income statement
balance sheet
cash flow
other ratios

overview	Unit	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
income statement
Sales	CZK mil																	2,341	2,350	2,557	2,575	2,497
Gross Profit	CZK mil	...	...															448	584	493	650	639
EBIT	CZK mil	...	...															41.3	124	22.5	132	109
Net Profit	CZK mil	...	...	...														28.2	94.2	13.5	99.1	88.2

ROE	%	...	...															5.69	17.1	2.25	15.2	11.9
EBIT Margin	%	...	...															1.77	5.29	0.880	5.13	4.38
Net Margin	%	...	...															1.20	4.01	0.527	3.85	3.53
Employees		...	...															866	871	911	895	886
balance sheet
Total Assets	CZK mil	...	...															952	944	1,012	1,008	1,115
Non-Current Assets	CZK mil	...	...															612	609	628	639	674
Current Assets	CZK mil	...	...															337	330	378	363	438

Shareholders' Equity	CZK mil	...	...															508	595	603	698	780
Liabilities	CZK mil	...	...															444	348	409	310	335
Non-Current Liabilities	CZK mil	...	...															101	77.5	65.5	58.5	62.6
Current Liabilities	CZK mil	...	...															342	270	343	250	266

Net Debt/EBITDA		...	...															1.33	0.052	0.513	-0.386	-0.674
Net Debt/Equity	%	...	...															26.8	1.60	5.75	-10.7	-14.6
Cost of Financing	%	...	...															1.07	1.75	2.19	2.22	0.650
cash flow
Total Cash From Operations	CZK mil	...	...	...														64.6	190	56.0	182	139
Total Cash From Investing	CZK mil	...	...	...														-34.2	-53.5	-72.0	-73.1	-94.7
Total Cash From Financing	CZK mil	...	...	...														-21.0	-139	13.1	-66.0	-14.1
Net Change In Cash	CZK mil	...	...	...														9.41	-3.09	-2.96	42.5	30.4

income statement	Unit	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
income statement
Sales	CZK mil																	2,341	2,350	2,557	2,575	2,497
Cost of Goods & Services	CZK mil	...	...															1,893	1,766	2,064	1,926	1,858
Cost of Material & Energy	CZK mil	...	...															1,438	1,289	1,575	1,467	1,335
Gross Profit	CZK mil	...	...															448	584	493	650	639
Staff Cost	CZK mil																	349	393	417	454	467
Other Operating Cost (Income)	CZK mil	...	...															-2.59	6.54	8.95	2.86	2.49
EBITDA	CZK mil	...	...															102	184	67.5	193	169
Depreciation	CZK mil	...	...	...														60.8	59.7	45.0	61.1	59.8
EBIT	CZK mil	...	...															41.3	124	22.5	132	109
Net Financing Cost	CZK mil	...	...															4.01	5.85	4.04	10.2	1.07
Financing Cost	CZK mil	...	...															2.10	2.15	1.51	1.03	0.056
Financing Income	CZK mil	...	...															0.038	0	0	0	0.015
Extraordinary Cost	CZK mil	...	...															0	0	0	0	0
Pre-Tax Profit	CZK mil	...	...															37.3	118	18.5	122	108
Tax	CZK mil	...	...															9.11	24.2	5.00	22.7	20.1
Minorities	CZK mil																	0	0	0	0	0
Net Profit	CZK mil	...	...	...														28.2	94.2	13.5	99.1	88.2
Net Profit Avail. to Common	CZK mil																	28.2	94.2	13.5	99.1	88.2
Dividends	CZK mil	...	...															6.71	5.72	4.76	5.76	6.32		...
growth rates
Total Revenue Growth	%	...																-0.686	0.381	8.84	0.706	-3.05
Staff Cost Growth	%	...																2.68	12.8	5.92	8.94	2.92
EBITDA Growth	%	...	...	...														39.0	80.2	-63.3	186	-12.4
EBIT Growth	%	...	...	...														190	201	-81.9	487	-17.2
Pre-Tax Profit Growth	%	...	...	...														251	217	-84.4	559	-11.1
Net Profit Growth	%	...																319	234	-85.7	635	-11.0
ratios
ROE	%	...	...															5.69	17.1	2.25	15.2	11.9
ROA	%	...	...															2.93	9.94	1.38	9.81	8.31
ROCE	%	...	...															3.85	13.0	1.86	13.5	11.6
Gross Margin	%	...	...															19.1	24.8	19.3	25.2	25.6
EBITDA Margin	%	...	...															4.36	7.83	2.64	7.50	6.78
EBIT Margin	%	...	...															1.77	5.29	0.880	5.13	4.38
Net Margin	%	...	...															1.20	4.01	0.527	3.85	3.53
Payout Ratio	%	...	...															23.8	6.07	35.3	5.81	7.16		...
Cost of Financing	%	...	...															1.07	1.75	2.19	2.22	0.650
Net Debt/EBITDA		...	...															1.33	0.052	0.513	-0.386	-0.674

balance sheet	Unit	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
balance sheet
Cash & Cash Equivalents	CZK mil	...	...															51.3	48.2	45.2	87.7	118
Receivables	CZK mil	...	...															191	182	230	161	194
Inventories	CZK mil	...	...															94.6	99.2	102	114	126
Other ST Assets	CZK mil	...	...															0	0	0	0	0
Current Assets	CZK mil	...	...															337	330	378	363	438
Property, Plant & Equipment	CZK mil	...	...															569	568	589	600	633
LT Investments & Receivables	CZK mil	...	...															0	0	< -0.001	0	0
Intangible Assets	CZK mil	...	...															43.4	41.2	39.6	39.6	40.9
Goodwill	CZK mil	...	...															1.69	0.810	0	0	0
Non-Current Assets	CZK mil	...	...															612	609	628	639	674
Total Assets	CZK mil	...	...															952	944	1,012	1,008	1,115

Trade Payables	CZK mil	...	...															161	173	230	175	208
Short-Term Debt	CZK mil	...	...															136	33.1	71.5	13.1	4.12
Other ST Liabilities	CZK mil	...	...															44.1	63.4	41.5	61.9	54.3
Current Liabilities	CZK mil	...	...															342	270	343	250	266
Long-Term Debt	CZK mil	...	...															50.8	24.6	8.40	0.024	0.024
Other LT Liabilities	CZK mil	...	...															50.5	52.9	57.1	58.4	62.6
Non-Current Liabilities	CZK mil	...	...															101	77.5	65.5	58.5	62.6
Liabilities	CZK mil	...	...															444	348	409	310	335
Equity Before Minority Interest	CZK mil	...	...															508	595	603	698	780
Minority Interest	CZK mil	...	...															0	0	0	0	0
Equity	CZK mil	...	...															508	595	603	698	780
growth rates
Total Asset Growth	%	...	...	...														-2.29	-0.846	7.29	-0.464	10.7
Shareholders' Equity Growth	%	...	...	...														4.90	17.2	1.30	15.6	11.8
Net Debt Growth	%	...	...	...														-15.7	-93.0	264	-315	52.8
Total Debt Growth	%	...	...	...														-7.87	-69.2	38.4	-83.6	-68.3
ratios
Total Debt	CZK mil	...	...															187	57.7	79.9	13.1	4.15
Net Debt	CZK mil	...	...															136	9.53	34.7	-74.6	-114
Working Capital	CZK mil	...	...															125	108	103	99.6	112
Capital Employed	CZK mil	...	...															737	717	731	739	786
Net Debt/Equity	%	...	...															26.8	1.60	5.75	-10.7	-14.6
Current Ratio		...	...															0.986	1.22	1.10	1.45	1.64
Quick Ratio		...	...															0.710	0.854	0.804	0.993	1.17

cash flow	Unit	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
cash flow
Net Profit	CZK mil	...	...	...														28.2	94.2	13.5	99.1	88.2
Depreciation	CZK mil	...	...	...														60.8	59.7	45.0	61.1	59.8
Non-Cash Items	CZK mil	...	...	...														1.95	19.3	-7.72	18.1	3.61
Change in Working Capital	CZK mil	...	...	...														-26.3	16.6	5.18	3.21	-12.3
Total Cash From Operations	CZK mil	...	...	...														64.6	190	56.0	182	139

Capital Expenditures	CZK mil	...	...	...														-49.7	-54.3	-74.3	-75.0	-95.6
Total Cash From Investing	CZK mil	...	...	...														-34.2	-53.5	-72.0	-73.1	-94.7

Dividends Paid	CZK mil	...	...	...														-4.49	-6.71	-5.72	-4.76	-5.76
Issuance Of Shares	CZK mil	...	...	...														0	0	0	0	0
Issuance Of Debt	CZK mil	...	...	...														-16.0	-130	22.2	-66.8	-8.93
Total Cash From Financing	CZK mil	...	...	...														-21.0	-139	13.1	-66.0	-14.1
Net Change In Cash	CZK mil	...	...	...														9.41	-3.09	-2.96	42.5	30.4
ratios
Days Sales Outstanding	days	...	...															29.8	28.3	32.9	22.8	28.3
Days Sales Of Inventory	days	...	...															18.2	20.5	18.1	21.7	24.8
Days Payable Outstanding	days	...	...															31.1	35.8	40.6	33.2	40.9
Cash Conversion Cycle	days	...	...															17.0	13.0	10.3	11.2	12.3
Cash Earnings	CZK mil	...	...															89.0	154	58.5	160	148
Free Cash Flow	CZK mil	...	...	...														30.4	136	-16.0	108	44.6
Capital Expenditures (As % of Sales)	%	...	...	...														2.12	2.31	2.91	2.91	3.83

other ratios	Unit	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023

Employees		...	...															866	871	911	895	886
Cost Per Employee	USD per month	...	...	...														1,384	1,737	1,699	1,805	2,017
Cost Per Employee (Local Currency)	CZK per month	...	...															33,544	37,636	38,113	42,261	43,939
Material & Energy (As % of Sales)	%	...	...															61.4	54.9	61.6	56.9	53.5
Services (As % of Sales)	%	...	...															9.10	9.74	8.86	8.64	8.95
Staff Cost (As % of Sales)	%	...	...															14.9	16.7	16.3	17.6	18.7
Effective Tax Rate	%	...	...															24.4	20.4	27.1	18.7	18.6
Total Revenue Growth (5-year average)	%	...	...	...	...	...												2.27	2.44	2.98	1.25	1.16
Total Revenue Growth (10-year average)	%	...	...	...	...	...	...	...	...	...	...							5.33	3.70	3.90	4.14	2.98

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MP Krasno's Capital Expenditures fell 171% yoy to CZK 61.0 mil in 2023

By Helgi Library - October 28, 2024

MP Krasno invested a total of CZK 61.0 mil in 2023, up 171% compared to the previous year. Historically, between 2004 - 2023, the company's investments stood at a high of CZK 145 mil in 2010 and a low of CZK 9.93 mil in 2004. As a per...

MP Krasno's Net Margin fell 14.2% yoy to 0.854% in 2023

By Helgi Library - October 28, 2024

MP Krasno made a net profit of CZK 26.1 mil with revenues of CZK 3,058 mil in 2023, down by 5.58% and up by 10.0%, respectively, compared to the previous year. This translates into a net margin of 0.854%. Historically, between 2003 and 2023, the fir...

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Finance

MP Krasno has been growing its sales by 5.41% a year on average in the last 5 years. EBITDA has fallen on average by 7.73% a year during that time to total of CZK 123 mil in 2023, or 4.02% of sales. That’s compared to 4.97% average margin seen in last five years.

The company netted CZK 26.1 mil in 2023 implying ROE of 3.23% and ROCE of 2.81%. Again, the average figures were 7.23% and 6.59%, respectively when looking at the previous 5 years.

MP Krasno’s net debt amounted to CZK -115 mil at the end of 2023, or -14.0% of equity. When compared to EBITDA, net debt was -0.931x, down when compared to average of -0.464x seen in the last 5 years.

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MP Krasno

MP Krasno's net profit fell 5.58% yoy to CZK 26.1 mil in 2023

MP Krasno's Net Debt/EBITDA fell 10.6% yoy to -0.931 in 2023

MP Krasno's ROCE fell 13.3% yoy to 2.81% in 2023

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Inpost - Price to Earnings & EV/EBITDA

Inpost - Stock Price & Market Capitalization

MP Krasno's Capital Expenditures fell 171% yoy to CZK 61.0 mil in 2023

MP Krasno's Net Margin fell 14.2% yoy to 0.854% in 2023

Finance

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