By Helgi Library - November 2, 2024
Ponnath REZNICTI MISTRI employed 95.0 employees in 2023, up 4.4% compared to the previous year. Historically, between 2...
By Helgi Library - November 2, 2024
Ponnath REZNICTI MISTRI made a net profit of CZK 9.01 mil in 2023, down 31.8% compared to the previous year. Total sales reached CZK...
By Helgi Library - November 2, 2024
Ponnath REZNICTI MISTRI's net debt stood at CZK -85.1 mil and accounted for -27.0% of equity at the end of 2023. The ratio is ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 556 | 583 | 665 |
| Gross Profit | CZK mil | 115 | 82.8 | 83.9 |
| EBITDA | CZK mil | 69.8 | 28.5 | 23.7 |
| EBIT | CZK mil | 51.7 | 12.1 | 6.81 |
| Financing Cost | CZK mil | 0.216 | 0.134 | 0.099 |
| Pre-Tax Profit | CZK mil | 57.3 | 16.4 | 9.60 |
| Net Profit | CZK mil | 47.2 | 13.2 | 9.01 |
| Dividends | CZK mil | 0 | 0.122 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 359 | 367 | 374 |
| Non-Current Assets | CZK mil | 193 | 186 | 182 |
| Current Assets | CZK mil | 166 | 180 | 192 |
| Working Capital | CZK mil | 49.1 | 66.2 | 59.7 |
| Shareholders' Equity | CZK mil | 293 | 307 | 315 |
| Liabilities | CZK mil | 66.1 | 60.3 | 59.0 |
| Total Debt | CZK mil | 17.2 | 5.50 | 0 |
| Net Debt | CZK mil | -64.2 | -64.4 | -85.1 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 17.5 | 4.40 | 2.90 |
| ROCE | % | 19.8 | 5.34 | 3.65 |
| Gross Margin | % | 20.7 | 14.2 | 12.6 |
| EBITDA Margin | % | 12.6 | 4.88 | 3.57 |
| EBIT Margin | % | 9.30 | 2.07 | 1.02 |
| Net Margin | % | 8.50 | 2.26 | 1.35 |
| Net Debt/EBITDA | -0.919 | -2.26 | -3.59 | |
| Net Debt/Equity | % | -21.9 | -21.0 | -27.0 |
| Cost of Financing | % | 0.911 | 1.18 | 3.60 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 21.5 | 9.98 | 34.0 |
| Total Cash From Investing | CZK mil | 12.0 | -9.00 | -13.3 |
| Total Cash From Financing | CZK mil | -13.1 | -11.4 | 15.2 |
| Net Change In Cash | CZK mil | 20.4 | -11.4 | 15.2 |
| Cash Conversion Cycle | days | 31.2 | 40.7 | 31.4 |
| Cash Earnings | CZK mil | 65.3 | 29.6 | 25.9 |
| Free Cash Flow | CZK mil | 33.5 | 0.978 | 20.7 |
Get all company financials in excel:
| overview | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||
| Sales | CZK mil | 300 | 369 | 472 | 546 | 556 | ||||||
| Gross Profit | CZK mil | 44.2 | 60.1 | 32.7 | 116 | 115 | ||||||
| EBIT | CZK mil | -15.7 | 0.281 | -32.5 | 57.2 | 51.7 | ||||||
| Net Profit | CZK mil | ... | -8.46 | -1.87 | -32.0 | 41.9 | 47.2 | |||||
| ROE | % | -3.49 | -0.790 | -14.5 | 18.6 | 17.5 | ||||||
| EBIT Margin | % | -5.23 | 0.076 | -6.88 | 10.5 | 9.30 | ||||||
| Net Margin | % | -2.83 | -0.507 | -6.78 | 7.66 | 8.50 | ||||||
| Employees | 79.0 | 81.0 | 83.0 | 76.0 | 85.0 | |||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | 309 | 304 | 305 | 329 | 359 | ||||||
| Non-Current Assets | CZK mil | 219 | 207 | 201 | 187 | 193 | ||||||
| Current Assets | CZK mil | 90.4 | 95.8 | 102 | 140 | 166 | ||||||
| Shareholders' Equity | CZK mil | 238 | 236 | 204 | 246 | 293 | ||||||
| Liabilities | CZK mil | 71.0 | 67.9 | 101 | 82.7 | 66.1 | ||||||
| Non-Current Liabilities | CZK mil | 33.9 | 26.1 | 29.3 | 18.1 | 5.67 | ||||||
| Current Liabilities | CZK mil | 36.6 | 40.8 | 70.9 | 51.8 | 55.2 | ||||||
| Net Debt/EBITDA | 0.627 | 0.226 | -6.07 | -0.420 | -0.919 | |||||||
| Net Debt/Equity | % | 3.49 | 2.49 | 11.9 | -12.5 | -21.9 | ||||||
| Cost of Financing | % | ... | ... | 0.898 | 0.886 | 0.851 | 0.869 | 0.911 | ||||
| cash flow | ||||||||||||
| Total Cash From Operations | CZK mil | ... | -40.1 | -35.2 | -52.5 | 25.2 | 21.5 | |||||
| Total Cash From Investing | CZK mil | ... | 40.1 | 37.6 | 34.2 | 29.7 | 12.0 | |||||
| Total Cash From Financing | CZK mil | ... | -10.9 | -7.74 | 6.89 | -10.8 | -13.1 | |||||
| Net Change In Cash | CZK mil | ... | -10.8 | -5.31 | -11.5 | 44.1 | 20.4 |
| income statement | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||
| Sales | CZK mil | 300 | 369 | 472 | 546 | 556 | ||||||
| Cost of Goods & Services | CZK mil | 255 | 309 | 439 | 430 | 441 | ||||||
| Cost of Material & Energy | CZK mil | 206 | 238 | 340 | 326 | 336 | ||||||
| Gross Profit | CZK mil | 44.2 | 60.1 | 32.7 | 116 | 115 | ||||||
| Staff Cost | CZK mil | 30.6 | 34.2 | 39.1 | 38.6 | 49.5 | ||||||
| Other Operating Cost (Income) | CZK mil | 0.418 | -0.059 | -2.37 | 4.48 | -4.41 | ||||||
| EBITDA | CZK mil | 13.3 | 26.0 | -4.00 | 73.0 | 69.8 | ||||||
| Depreciation | CZK mil | ... | 28.9 | 25.7 | 28.5 | 15.8 | 18.1 | |||||
| EBIT | CZK mil | -15.7 | 0.281 | -32.5 | 57.2 | 51.7 | ||||||
| Net Financing Cost | CZK mil | -5.19 | 1.84 | -0.465 | 12.8 | -5.59 | ||||||
| Financing Cost | CZK mil | 0.425 | 0.337 | 0.320 | 0.310 | 0.216 | ||||||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | CZK mil | -10.5 | -1.56 | -32.0 | 44.4 | 57.3 | ||||||
| Tax | CZK mil | -2.02 | 0.310 | 0 | 2.50 | 10.1 | ||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Profit | CZK mil | ... | -8.46 | -1.87 | -32.0 | 41.9 | 47.2 | |||||
| Net Profit Avail. to Common | CZK mil | -8.46 | -1.87 | -32.0 | 41.9 | 47.2 | ||||||
| Dividends | CZK mil | < 0.001 | 0 | 0 | 0.001 | 0 | ... | |||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | 0.940 | 23.2 | 27.8 | 15.8 | 1.72 | |||||
| Staff Cost Growth | % | ... | -3.06 | 11.8 | 14.4 | -1.41 | 28.5 | |||||
| EBITDA Growth | % | ... | -16.4 | 96.3 | -115 | -1,927 | -4.42 | |||||
| EBIT Growth | % | ... | 33.6 | -102 | -11,651 | -276 | -9.57 | |||||
| Pre-Tax Profit Growth | % | ... | -14.8 | -85.1 | 1,947 | -239 | 29.2 | |||||
| Net Profit Growth | % | ... | -15.0 | -77.9 | 1,608 | -231 | 12.9 | |||||
| ratios | ||||||||||||
| ROE | % | -3.49 | -0.790 | -14.5 | 18.6 | 17.5 | ||||||
| ROA | % | -2.68 | -0.611 | -10.5 | 13.2 | 13.7 | ||||||
| ROCE | % | ... | -3.32 | -0.752 | -13.4 | 17.9 | 19.8 | |||||
| Gross Margin | % | 14.8 | 16.3 | 6.94 | 21.2 | 20.7 | ||||||
| EBITDA Margin | % | 4.42 | 7.05 | -0.847 | 13.4 | 12.6 | ||||||
| EBIT Margin | % | -5.23 | 0.076 | -6.88 | 10.5 | 9.30 | ||||||
| Net Margin | % | -2.83 | -0.507 | -6.78 | 7.66 | 8.50 | ||||||
| Payout Ratio | % | < -0.001 | 0 | 0 | 0.002 | 0 | ... | |||||
| Cost of Financing | % | ... | ... | 0.898 | 0.886 | 0.851 | 0.869 | 0.911 | ||||
| Net Debt/EBITDA | 0.627 | 0.226 | -6.07 | -0.420 | -0.919 |
| balance sheet | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||||||
| Cash & Cash Equivalents | CZK mil | 33.6 | 28.3 | 16.8 | 60.9 | 81.3 | ||||||
| Receivables | CZK mil | 42.3 | 52.1 | 60.3 | 58.8 | 55.2 | ||||||
| Inventories | CZK mil | 14.5 | 15.5 | 24.7 | 20.0 | 29.0 | ||||||
| Other ST Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Current Assets | CZK mil | 90.4 | 95.8 | 102 | 140 | 166 | ||||||
| Property, Plant & Equipment | CZK mil | 218 | 207 | 201 | 187 | 193 | ||||||
| LT Investments & Receivables | CZK mil | < 0.001 | < 0.001 | < -0.001 | < 0.001 | < 0.001 | ||||||
| Intangible Assets | CZK mil | 0.091 | 0.121 | 0.117 | 0.056 | 0.009 | ||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Non-Current Assets | CZK mil | 219 | 207 | 201 | 187 | 193 | ||||||
| Total Assets | CZK mil | 309 | 304 | 305 | 329 | 359 | ||||||
| Trade Payables | CZK mil | 24.2 | 27.4 | 53.7 | 31.1 | 35.1 | ||||||
| Short-Term Debt | CZK mil | 7.98 | 8.04 | 11.8 | 12.1 | 11.5 | ||||||
| Other ST Liabilities | CZK mil | 4.39 | 5.43 | 5.54 | 8.63 | 8.62 | ||||||
| Current Liabilities | CZK mil | 36.6 | 40.8 | 70.9 | 51.8 | 55.2 | ||||||
| Long-Term Debt | CZK mil | 33.9 | 26.1 | 29.3 | 18.1 | 5.67 | ||||||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Non-Current Liabilities | CZK mil | 33.9 | 26.1 | 29.3 | 18.1 | 5.67 | ||||||
| Liabilities | CZK mil | 71.0 | 67.9 | 101 | 82.7 | 66.1 | ||||||
| Equity Before Minority Interest | CZK mil | 238 | 236 | 204 | 246 | 293 | ||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity | CZK mil | 238 | 236 | 204 | 246 | 293 | ||||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | -4.51 | -1.60 | 0.362 | 7.70 | 9.32 | |||||
| Shareholders' Equity Growth | % | ... | -3.43 | -0.787 | -13.5 | 20.5 | 19.2 | |||||
| Net Debt Growth | % | ... | -0.563 | -29.1 | 312 | -226 | 109 | |||||
| Total Debt Growth | % | ... | ... | ... | -20.6 | -18.5 | 20.2 | -26.3 | -43.3 | |||
| ratios | ||||||||||||
| Total Debt | CZK mil | 41.9 | 34.2 | 41.1 | 30.3 | 17.2 | ||||||
| Net Debt | CZK mil | 8.31 | 5.89 | 24.3 | -30.6 | -64.2 | ||||||
| Working Capital | CZK mil | 32.6 | 40.2 | 31.4 | 47.7 | 49.1 | ||||||
| Capital Employed | CZK mil | 251 | 247 | 232 | 235 | 242 | ||||||
| Net Debt/Equity | % | 3.49 | 2.49 | 11.9 | -12.5 | -21.9 | ||||||
| Current Ratio | 2.47 | 2.35 | 1.44 | 2.70 | 3.00 | |||||||
| Quick Ratio | 2.07 | 1.97 | 1.09 | 2.31 | 2.47 |
| cash flow | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | ... | -8.46 | -1.87 | -32.0 | 41.9 | 47.2 | |||||
| Depreciation | CZK mil | ... | 28.9 | 25.7 | 28.5 | 15.8 | 18.1 | |||||
| Non-Cash Items | CZK mil | ... | -57.0 | -51.5 | -57.8 | -16.2 | -42.4 | |||||
| Change in Working Capital | CZK mil | ... | -3.56 | -7.60 | 8.79 | -16.3 | -1.44 | |||||
| Total Cash From Operations | CZK mil | ... | -40.1 | -35.2 | -52.5 | 25.2 | 21.5 | |||||
| Capital Expenditures | CZK mil | ... | 40.1 | 37.6 | 34.2 | 29.7 | 12.0 | |||||
| Total Cash From Investing | CZK mil | ... | 40.1 | 37.6 | 34.2 | 29.7 | 12.0 | |||||
| Dividends Paid | CZK mil | ... | 0 | < -0.001 | 0 | 0 | -0.001 | |||||
| Issuance Of Shares | CZK mil | ... | < 0.001 | 0 | < 0.001 | 0 | 0 | |||||
| Issuance Of Debt | CZK mil | ... | -10.9 | -7.74 | 6.89 | -10.8 | -13.1 | |||||
| Total Cash From Financing | CZK mil | ... | -10.9 | -7.74 | 6.89 | -10.8 | -13.1 | |||||
| Net Change In Cash | CZK mil | ... | -10.8 | -5.31 | -11.5 | 44.1 | 20.4 | |||||
| ratios | ||||||||||||
| Days Sales Outstanding | days | 51.5 | 51.5 | 46.7 | 39.3 | 36.3 | ||||||
| Days Sales Of Inventory | days | 20.8 | 18.3 | 20.5 | 16.9 | 24.0 | ||||||
| Days Payable Outstanding | days | 34.6 | 32.3 | 44.6 | 26.3 | 29.1 | ||||||
| Cash Conversion Cycle | days | 37.6 | 37.4 | 22.6 | 29.9 | 31.2 | ||||||
| Cash Earnings | CZK mil | 20.5 | 23.9 | -3.53 | 57.7 | 65.3 | ||||||
| Free Cash Flow | CZK mil | ... | 0.047 | 2.42 | -18.4 | 54.9 | 33.5 | |||||
| Capital Expenditures (As % of Sales) | % | ... | -13.4 | -10.2 | -7.24 | -5.44 | -2.16 |
| other ratios | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 79.0 | 81.0 | 83.0 | 76.0 | 85.0 | |||||||
| Cost Per Employee | USD per month | 1,374 | 1,607 | 1,742 | 1,922 | 2,242 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | 32,250 | 35,164 | 39,268 | 42,282 | 48,576 | ||||||
| Material & Energy (As % of Sales) | % | 68.7 | 64.4 | 72.0 | 59.7 | 60.5 | ||||||
| Services (As % of Sales) | % | 13.4 | 15.9 | 19.2 | 16.3 | 17.4 | ||||||
| Staff Cost (As % of Sales) | % | 10.2 | 9.26 | 8.29 | 7.06 | 8.92 | ||||||
| Effective Tax Rate | % | 19.2 | -19.8 | 0 | 5.64 | 17.6 | ||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 0.937 | 7.64 | 9.00 | 13.4 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - November 2, 2024
Ponnath REZNICTI MISTRI made a net profit of CZK 9.01 mil with revenues of CZK 665 mil in 2023, down by 31.8% and up by 14.1%, respectively, compared to the previous year. This translates into a net margin of 1.35%. Historically, between 2013 and 2023, ...
By Helgi Library - November 2, 2024
Ponnath REZNICTI MISTRI invested a total of CZK 13.3 mil in 2023, up 40.6% compared to the previous year. Historically, between 2014 - 2023, the company's investments stood at a high of CZK 124 mil in 2014 and a low of CZK -40.1 mil in 2017....
By Helgi Library - November 2, 2024
Ponnath REZNICTI MISTRI made a net profit of CZK 9.01 mil in 2023, down 31.8% compared to the previous year. Historically, between 2014 and 2023, the company's net profit reached a high of CZK 47.2 mil in 2021 and a low of CZK -32.0 mil in 2019. The resul...
Ponnath REZNICTI MISTRI has been growing its sales by 12.5% a year on average in the last 5 years. EBITDA has fallen on average by 1.82% a year during that time to total of CZK 23.7 mil in 2023, or 3.57% of sales. That’s compared to 6.71% average margin seen in last five years.
The company netted CZK 9.01 mil in 2023 implying ROE of 2.90% and ROCE of 3.65%. Again, the average figures were 5.77% and 6.67%, respectively when looking at the previous 5 years.
Ponnath REZNICTI MISTRI’s net debt amounted to CZK -85.1 mil at the end of 2023, or -27.0% of equity. When compared to EBITDA, net debt was -3.59x, down when compared to average of -2.65x seen in the last 5 years.
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