By Helgi Library - November 2, 2024
PEJSKAR & spol. made a net profit of CZK -1.19 mil in 2023, down 106% compared to the previous year. Total sales reached CZK 835...
By Helgi Library - November 2, 2024
PEJSKAR & spol. employed 171 employees in 2023, up 4.27% compared to the previous year. Historically, between 2013 ...
By Helgi Library - November 2, 2024
PEJSKAR & spol. made a net profit of CZK -1.19 mil with revenues of CZK 835 mil in 2023, down by 106% and up by 10.6%, r...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 639 | 755 | 835 |
| Gross Profit | CZK mil | 144 | 112 | 94.5 |
| EBITDA | CZK mil | 77.2 | 37.4 | 13.1 |
| EBIT | CZK mil | 63.1 | 23.8 | -1.40 |
| Financing Cost | CZK mil | 0.015 | 0 | 0.022 |
| Pre-Tax Profit | CZK mil | 63.3 | 25.0 | -0.579 |
| Net Profit | CZK mil | 50.7 | 19.5 | -1.19 |
| Dividends | CZK mil | 0 | 0 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 327 | 363 | 250 |
| Non-Current Assets | CZK mil | 113 | 128 | 114 |
| Current Assets | CZK mil | 215 | 235 | 235 |
| Working Capital | CZK mil | 102 | 122 | 156 |
| Shareholders' Equity | CZK mil | 255 | 274 | 273 |
| Liabilities | CZK mil | 72.6 | 88.7 | -23.1 |
| Total Debt | CZK mil | 0 | 0.209 | 0.209 |
| Net Debt | CZK mil | -72.4 | -48.4 | -26.5 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 22.1 | 7.39 | -0.434 |
| ROCE | % | 24.2 | 8.42 | -0.457 |
| Gross Margin | % | 22.6 | 14.8 | 11.3 |
| EBITDA Margin | % | 12.1 | 4.95 | 1.57 |
| EBIT Margin | % | 9.88 | 3.15 | -0.168 |
| Net Margin | % | 7.94 | 2.59 | -0.142 |
| Net Debt/EBITDA | -0.938 | -1.30 | -2.02 | |
| Net Debt/Equity | % | -28.4 | -17.6 | -9.72 |
| Cost of Financing | % | 0.280 | 0 | 10.5 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 41.1 | -21.0 | -47.1 |
| Total Cash From Investing | CZK mil | 3.31 | -1.92 | 28.1 |
| Total Cash From Financing | CZK mil | -10.7 | 0.209 | < 0.001 |
| Net Change In Cash | CZK mil | 33.7 | -22.7 | -18.9 |
| Cash Conversion Cycle | days | 63.3 | 61.6 | 71.5 |
| Cash Earnings | CZK mil | 64.8 | 33.1 | 13.3 |
| Free Cash Flow | CZK mil | 44.4 | -22.9 | -18.9 |
Get all company financials in excel:
| overview | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||
| Sales | CZK mil | 516 | 569 | 626 | 688 | 639 | ||||||
| Gross Profit | CZK mil | 63.4 | 99.5 | 99.0 | 111 | 144 | ||||||
| EBIT | CZK mil | 6.95 | 35.8 | 29.5 | 36.4 | 63.1 | ||||||
| Net Profit | CZK mil | ... | 5.27 | 28.5 | 23.6 | 28.3 | 50.7 | |||||
| ROE | % | 4.36 | 20.7 | 14.4 | 14.9 | 22.1 | ||||||
| EBIT Margin | % | 1.35 | 6.28 | 4.72 | 5.29 | 9.88 | ||||||
| Net Margin | % | 1.02 | 5.01 | 3.77 | 4.11 | 7.94 | ||||||
| Employees | 132 | 132 | 138 | 144 | 144 | |||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | 231 | 256 | 286 | 276 | 327 | ||||||
| Non-Current Assets | CZK mil | 92.4 | 93.0 | 110 | 102 | 113 | ||||||
| Current Assets | CZK mil | 138 | 163 | 176 | 174 | 215 | ||||||
| Shareholders' Equity | CZK mil | 124 | 152 | 176 | 204 | 255 | ||||||
| Liabilities | CZK mil | 107 | 104 | 110 | 72.1 | 72.6 | ||||||
| Non-Current Liabilities | CZK mil | 22.1 | 13.0 | 7.08 | 0 | 0 | ||||||
| Current Liabilities | CZK mil | 84.2 | 89.9 | 102 | 70.6 | 70.8 | ||||||
| Net Debt/EBITDA | 1.57 | 0.242 | 0.317 | -0.262 | -0.938 | |||||||
| Net Debt/Equity | % | 21.1 | 7.44 | 7.56 | -6.34 | -28.4 | ||||||
| Cost of Financing | % | ... | 1.06 | 1.90 | 1.75 | 3.10 | 0.280 | |||||
| cash flow | ||||||||||||
| Total Cash From Operations | CZK mil | ... | -14.0 | 4.25 | 2.14 | 5.29 | 41.1 | |||||
| Total Cash From Investing | CZK mil | ... | 23.7 | 10.5 | -4.12 | 20.8 | 3.31 | |||||
| Total Cash From Financing | CZK mil | ... | -9.92 | -4.95 | -4.44 | -6.31 | -10.7 | |||||
| Net Change In Cash | CZK mil | ... | -0.279 | 9.77 | -6.41 | 19.8 | 33.7 |
| income statement | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||
| Sales | CZK mil | 516 | 569 | 626 | 688 | 639 | ||||||
| Cost of Goods & Services | CZK mil | 453 | 470 | 527 | 577 | 494 | ||||||
| Cost of Material & Energy | CZK mil | 387 | 389 | 475 | 477 | 430 | ||||||
| Gross Profit | CZK mil | 63.4 | 99.5 | 99.0 | 111 | 144 | ||||||
| Staff Cost | CZK mil | 46.3 | 51.1 | 55.7 | 59.2 | 64.8 | ||||||
| Other Operating Cost (Income) | CZK mil | 0.536 | 1.63 | 1.27 | 2.47 | 2.31 | ||||||
| EBITDA | CZK mil | 16.6 | 46.8 | 42.0 | 49.4 | 77.2 | ||||||
| Depreciation | CZK mil | ... | 9.62 | 11.0 | 12.5 | 13.0 | 14.1 | |||||
| EBIT | CZK mil | 6.95 | 35.8 | 29.5 | 36.4 | 63.1 | ||||||
| Net Financing Cost | CZK mil | 0.325 | 0.572 | 0.418 | 0.862 | -0.134 | ||||||
| Financing Cost | CZK mil | 0.334 | 0.456 | 0.336 | 0.430 | 0.015 | ||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | CZK mil | 6.63 | 35.2 | 29.1 | 35.5 | 63.3 | ||||||
| Tax | CZK mil | 1.35 | 6.67 | 5.53 | 7.24 | 12.5 | ||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Profit | CZK mil | ... | 5.27 | 28.5 | 23.6 | 28.3 | 50.7 | |||||
| Net Profit Avail. to Common | CZK mil | 5.27 | 28.5 | 23.6 | 28.3 | 50.7 | ||||||
| Dividends | CZK mil | 0 | 0 | < 0.001 | 0 | 0 | ... | |||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | 0.569 | 10.2 | 9.93 | 9.87 | -7.10 | |||||
| Staff Cost Growth | % | ... | 2.35 | 10.3 | 9.16 | 6.23 | 9.51 | |||||
| EBITDA Growth | % | ... | -56.0 | 183 | -10.3 | 17.6 | 56.3 | |||||
| EBIT Growth | % | ... | -77.1 | 415 | -17.4 | 23.1 | 73.6 | |||||
| Pre-Tax Profit Growth | % | ... | -77.9 | 431 | -17.3 | 21.9 | 78.2 | |||||
| Net Profit Growth | % | ... | -78.6 | 441 | -17.3 | 19.8 | 79.4 | |||||
| ratios | ||||||||||||
| ROE | % | 4.36 | 20.7 | 14.4 | 14.9 | 22.1 | ||||||
| ROA | % | 2.38 | 11.7 | 8.70 | 10.1 | 16.8 | ||||||
| ROCE | % | ... | 3.38 | 16.8 | 12.2 | 13.9 | 24.2 | |||||
| Gross Margin | % | 12.3 | 17.5 | 15.8 | 16.2 | 22.6 | ||||||
| EBITDA Margin | % | 3.21 | 8.22 | 6.71 | 7.18 | 12.1 | ||||||
| EBIT Margin | % | 1.35 | 6.28 | 4.72 | 5.29 | 9.88 | ||||||
| Net Margin | % | 1.02 | 5.01 | 3.77 | 4.11 | 7.94 | ||||||
| Payout Ratio | % | 0 | 0 | < 0.001 | 0 | 0 | ... | |||||
| Cost of Financing | % | ... | 1.06 | 1.90 | 1.75 | 3.10 | 0.280 | |||||
| Net Debt/EBITDA | 1.57 | 0.242 | 0.317 | -0.262 | -0.938 |
| balance sheet | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||||||
| Cash & Cash Equivalents | CZK mil | 0.374 | 10.1 | 3.73 | 23.5 | 57.2 | ||||||
| Receivables | CZK mil | 62.7 | 86.2 | 80.2 | 83.0 | 72.1 | ||||||
| Inventories | CZK mil | 75.0 | 66.4 | 92.3 | 67.8 | 85.3 | ||||||
| Other ST Assets | CZK mil | < -0.001 | 0 | < 0.001 | 0 | 0 | ||||||
| Current Assets | CZK mil | 138 | 163 | 176 | 174 | 215 | ||||||
| Property, Plant & Equipment | CZK mil | 92.4 | 93.0 | 110 | 102 | 97.3 | ||||||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0 | 0.170 | 15.2 | ||||||
| Intangible Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Non-Current Assets | CZK mil | 92.4 | 93.0 | 110 | 102 | 113 | ||||||
| Total Assets | CZK mil | 231 | 256 | 286 | 276 | 327 | ||||||
| Trade Payables | CZK mil | 75.6 | 59.6 | 80.6 | 48.2 | 55.4 | ||||||
| Short-Term Debt | CZK mil | 4.33 | 8.50 | 9.95 | 10.7 | 0 | ||||||
| Other ST Liabilities | CZK mil | 4.29 | 21.8 | 11.7 | 11.6 | 15.4 | ||||||
| Current Liabilities | CZK mil | 84.2 | 89.9 | 102 | 70.6 | 70.8 | ||||||
| Long-Term Debt | CZK mil | 22.1 | 13.0 | 7.08 | 0 | 0 | ||||||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Non-Current Liabilities | CZK mil | 22.1 | 13.0 | 7.08 | 0 | 0 | ||||||
| Liabilities | CZK mil | 107 | 104 | 110 | 72.1 | 72.6 | ||||||
| Equity Before Minority Interest | CZK mil | 124 | 152 | 176 | 204 | 255 | ||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity | CZK mil | 124 | 152 | 176 | 204 | 255 | ||||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | 8.64 | 10.9 | 11.7 | -3.45 | 18.5 | |||||
| Shareholders' Equity Growth | % | ... | 4.46 | 23.1 | 15.5 | 16.1 | 24.8 | |||||
| Net Debt Growth | % | ... | -27.0 | -56.5 | 17.4 | -197 | 460 | |||||
| Total Debt Growth | % | ... | -27.3 | -18.7 | -20.7 | -37.0 | -100 | ... | ||||
| ratios | ||||||||||||
| Total Debt | CZK mil | 26.4 | 21.5 | 17.0 | 10.7 | 0 | ||||||
| Net Debt | CZK mil | 26.0 | 11.3 | 13.3 | -12.9 | -72.4 | ||||||
| Working Capital | CZK mil | 62.2 | 93.0 | 92.0 | 102 | 102 | ||||||
| Capital Employed | CZK mil | 155 | 186 | 202 | 204 | 215 | ||||||
| Net Debt/Equity | % | 21.1 | 7.44 | 7.56 | -6.34 | -28.4 | ||||||
| Current Ratio | 1.64 | 1.81 | 1.72 | 2.47 | 3.03 | |||||||
| Quick Ratio | 0.749 | 1.07 | 0.821 | 1.51 | 1.83 |
| cash flow | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | ... | 5.27 | 28.5 | 23.6 | 28.3 | 50.7 | |||||
| Depreciation | CZK mil | ... | 9.62 | 11.0 | 12.5 | 13.0 | 14.1 | |||||
| Non-Cash Items | CZK mil | ... | -17.8 | -4.47 | -35.0 | -25.5 | -24.1 | |||||
| Change in Working Capital | CZK mil | ... | -11.2 | -30.9 | 1.04 | -10.5 | 0.450 | |||||
| Total Cash From Operations | CZK mil | ... | -14.0 | 4.25 | 2.14 | 5.29 | 41.1 | |||||
| Capital Expenditures | CZK mil | ... | 23.7 | 10.5 | -4.12 | 20.8 | 3.31 | |||||
| Total Cash From Investing | CZK mil | ... | 23.7 | 10.5 | -4.12 | 20.8 | 3.31 | |||||
| Dividends Paid | CZK mil | ... | 0 | 0 | 0 | < -0.001 | 0 | |||||
| Issuance Of Shares | CZK mil | ... | 0.002 | 0.001 | 0 | 0 | 0.002 | |||||
| Issuance Of Debt | CZK mil | ... | -9.92 | -4.95 | -4.44 | -6.31 | -10.7 | |||||
| Total Cash From Financing | CZK mil | ... | -9.92 | -4.95 | -4.44 | -6.31 | -10.7 | |||||
| Net Change In Cash | CZK mil | ... | -0.279 | 9.77 | -6.41 | 19.8 | 33.7 | |||||
| ratios | ||||||||||||
| Days Sales Outstanding | days | 44.3 | 55.3 | 46.8 | 44.0 | 41.2 | ||||||
| Days Sales Of Inventory | days | 60.5 | 51.6 | 64.0 | 42.9 | 63.0 | ||||||
| Days Payable Outstanding | days | 60.9 | 46.3 | 55.8 | 30.5 | 40.9 | ||||||
| Cash Conversion Cycle | days | 43.9 | 60.6 | 54.9 | 56.4 | 63.3 | ||||||
| Cash Earnings | CZK mil | 14.9 | 39.6 | 36.1 | 41.3 | 64.8 | ||||||
| Free Cash Flow | CZK mil | ... | 9.64 | 14.7 | -1.98 | 26.1 | 44.4 | |||||
| Capital Expenditures (As % of Sales) | % | ... | -4.58 | -1.84 | 0.658 | -3.02 | -0.519 |
| other ratios | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 132 | 132 | 138 | 144 | 144 | |||||||
| Cost Per Employee | USD per month | 1,245 | 1,473 | 1,493 | 1,557 | 1,731 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | 29,220 | 32,231 | 33,653 | 34,259 | 37,518 | ||||||
| Material & Energy (As % of Sales) | % | 74.9 | 68.3 | 75.9 | 69.4 | 67.3 | ||||||
| Services (As % of Sales) | % | 10.5 | 11.4 | 11.3 | 10.0 | 11.7 | ||||||
| Staff Cost (As % of Sales) | % | 8.96 | 8.97 | 8.90 | 8.61 | 10.1 | ||||||
| Effective Tax Rate | % | 20.4 | 18.9 | 19.0 | 20.4 | 19.8 | ||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 4.69 | 3.94 | 4.73 | 4.46 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - November 2, 2024
PEJSKAR & spol. invested a total of CZK -28.1 mil in 2023, down 1% compared to the previous year. Historically, between 2014 - 2023, the company's investments stood at a high of CZK 19.1 mil in 2015 and a low of CZK -28.1 mil in 2023. ...
By Helgi Library - November 2, 2024
PEJSKAR & spol. made a net profit of CZK -1.19 mil in 2023, down 106% compared to the previous year. Historically, between 2014 and 2023, the company's net profit reached a high of CZK 50.7 mil in 2021 and a low of CZK -1.19 mil in 2023. The result im...
By Helgi Library - November 2, 2024
PEJSKAR & spol.'s net debt stood at CZK -26.5 mil and accounted for -9.72% of equity at the end of 2023. The ratio is up 7.93 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 41.6% in 2013 and a ...
PEJSKAR & spol. has been growing its sales by 7.96% a year on average in the last 5 years. EBITDA has fallen on average by 22.5% a year during that time to total of CZK 13.1 mil in 2023, or 1.57% of sales. That’s compared to 6.50% average margin seen in last five years.
The company netted CZK -1.19 mil in 2023 implying ROE of -0.434% and ROCE of -0.457%. Again, the average figures were 11.7% and 11.7%, respectively when looking at the previous 5 years.
PEJSKAR & spol.’s net debt amounted to CZK -26.5 mil at the end of 2023, or -9.72% of equity. When compared to EBITDA, net debt was -2.02x, down when compared to average of -0.840x seen in the last 5 years.
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