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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...

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 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 (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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