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Pramos

Pramos's net profit rose 31.0% yoy to CZK 42.8 mil in 2019

By Helgi Library - December 6, 2021

Pramos made a net profit of CZK 42.8 mil with revenues of CZK 454 mil in 2019, up by 31% and up by 6.93%, respectiv...

Pramos's net profit rose 31.0% yoy to CZK 42.8 mil in 2019

By Helgi Library - December 6, 2021

Pramos made a net profit of CZK 42.8 mil with revenues of CZK 454 mil in 2019, up by 31% and up by 6.93%, respectiv...

Pramos's employees fell 2.14% yoy to 183 in 2019

By Helgi Library - December 6, 2021

Pramos employed 183 employees in 2019, down 2.14% compared to the previous year. Historically, between 2013 and 2019, ...

Profit Statement 2017 2018 2019
Sales CZK mil 404 425 454
Gross Profit CZK mil 134 163 176
EBITDA CZK mil 53.2 60.7 73.1
EBIT CZK mil 32.4 39.4 50.1
Financing Cost CZK mil 0 0 0
Pre-Tax Profit CZK mil 34.4 40.7 51.4
Net Profit CZK mil 28.9 32.7 42.8
Dividends CZK mil 21.7 20.0 24.2
Balance Sheet 2017 2018 2019
Total Assets CZK mil 294 308 323
Non-Current Assets CZK mil 165 188 190
Current Assets CZK mil 127 120 133
Working Capital CZK mil 65.5 68.2 83.9
Shareholders' Equity CZK mil 224 237 255
Liabilities CZK mil 69.5 71.6 67.4
Total Debt CZK mil 17.4 22.3 23.2
Net Debt CZK mil -41.9 -25.1 -24.1
Ratios 2017 2018 2019
ROE % 13.1 14.2 17.4
ROCE % 12.0 13.4 16.1
Gross Margin % 33.2 38.4 38.9
EBITDA Margin % 13.2 14.3 16.1
EBIT Margin % 8.03 9.27 11.0
Net Margin % 7.15 7.70 9.43
Net Debt/EBITDA -0.789 -0.414 -0.329
Net Debt/Equity % -18.7 -10.6 -9.43
Cost of Financing % 0 0 0
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 63.5 58.3 50.1
Total Cash From Investing CZK mil -6.91 -44.0 -24.8
Total Cash From Financing CZK mil -27.6 -26.4 -24.1
Net Change In Cash CZK mil 28.9 -12.1 1.21
Cash Conversion Cycle days 76.4 75.9 88.1
Cash Earnings CZK mil 49.6 54.0 65.7
Free Cash Flow CZK mil 56.5 14.3 25.3

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overview Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                              
Sales CZK mil ... ... ...           384 409 381 404 425   ...
Gross Profit CZK mil ... ... ... ...         117 120 115 134 163   ...
EBIT CZK mil ... ... ... ...         34.5 29.1 30.6 32.4 39.4   ...
Net Profit CZK mil ... ... ... ...         30.0 24.9 31.2 28.9 32.7   ...
                                 
ROE % ... ... ... ...         16.5 12.3 14.7 13.1 14.2   ...
EBIT Margin % ... ... ... ...         8.97 7.12 8.05 8.03 9.27   ...
Net Margin % ... ... ... ...         7.80 6.10 8.21 7.15 7.70   ...
Employees ... ... ... ... ... ... ...   170 187 188 190 187   ...
balance sheet                              
Total Assets CZK mil ... ... ... ...         261 276 284 294 308   ...
Non-Current Assets CZK mil ... ... ... ...         160 182 176 165 188   ...
Current Assets CZK mil ... ... ... ...         99.9 92.4 107 127 120   ...
                                 
Shareholders' Equity CZK mil ... ... ... ...         198 207 217 224 237   ...
Liabilities CZK mil ... ... ... ...         63.8 69.5 67.7 69.5 71.6   ...
Non-Current Liabilities CZK mil ... ... ... ...         8.54 20.0 20.2 14.5 8.33   ...
Current Liabilities CZK mil ... ... ... ...         54.4 48.1 45.6 52.8 60.4   ...
                                 
Net Debt/EBITDA ... ... ... ...         -0.445 -0.442 -0.340 -0.789 -0.414   ...
Net Debt/Equity % ... ... ... ...         -10.5 -9.55 -7.75 -18.7 -10.6   ...
Cost of Financing % ... ... ... ... ...       0.053 1.46 0 0 0   ...
cash flow                              
Total Cash From Operations CZK mil ... ... ... ... ...       50.5 35.4 36.1 63.5 58.3   ...
Total Cash From Investing CZK mil ... ... ... ... ...       -35.6 -35.2 -18.7 -6.91 -44.0   ...
Total Cash From Financing CZK mil ... ... ... ... ...       -21.3 -9.48 -17.4 -27.6 -26.4   ...
Net Change In Cash CZK mil ... ... ... ... ...       -6.47 -9.28 0.079 28.9 -12.1   ...
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                              
Sales CZK mil ... ... ...           384 409 381 404 425   ...
Cost of Goods & Services CZK mil ... ... ... ...         267 289 266 270 262   ...
Gross Profit CZK mil ... ... ... ...         117 120 115 134 163   ...
Staff Cost CZK mil ... ... ... ...         74.1 76.3 83.3 85.8 68.0   ...
Other Operating Cost (Income) CZK mil ... ... ... ...         -3.33 -1.21 -17.9 -4.96 34.2   ...
EBITDA CZK mil ... ... ... ...         46.6 44.7 49.5 53.2 60.7   ...
Depreciation CZK mil ... ... ... ...         12.2 15.6 18.9 20.8 21.4   ...
EBIT CZK mil ... ... ... ...         34.5 29.1 30.6 32.4 39.4   ...
Net Financing Cost CZK mil ... ... ... ...         -2.79 -1.83 -6.55 -2.84 -1.29   ...
Financing Cost CZK mil ... ... ... ...         0.008 0.228 0 0 0   ...
Extraordinary Cost CZK mil ... ... ... ...         0 0 0 0.894 0   ...
Pre-Tax Profit CZK mil ... ... ...           37.3 30.9 37.2 34.4 40.7   ...
Tax CZK mil ... ... ... ...         7.29 6.00 5.95 6.40 7.99   ...
Net Profit CZK mil ... ... ... ...         30.0 24.9 31.2 28.9 32.7   ...
Net Profit Avail. to Common CZK mil ... ... ... ...         30.0 24.9 31.2 28.9 32.7   ...
Dividends CZK mil ... ... ... ... ...       -2.38 15.8 21.2 21.7 20.0   ...
growth rates                              
Total Revenue Growth % ... ... ... ...         11.6 6.48 -6.93 6.11 5.13   ...
Staff Cost Growth % ... ... ... ... ...       18.8 2.91 9.20 3.00 -20.7   ...
EBITDA Growth % ... ... ... ... ...       6.63 -4.11 10.7 7.43 14.3   ...
EBIT Growth % ... ... ... ... ...       -1.50 -15.6 5.29 5.81 21.4   ...
Pre-Tax Profit Growth % ... ... ... ...         -3.62 -17.0 20.2 -7.60 18.3   ...
Net Profit Growth % ... ... ... ... ...       -5.17 -16.8 25.3 -7.63 13.2   ...
ratios                              
ROE % ... ... ... ...         16.5 12.3 14.7 13.1 14.2   ...
ROA % ... ... ... ...         12.8 9.27 11.1 9.98 10.9   ...
ROCE % ... ... ... ... ...       16.4 11.4 12.8 12.0 13.4   ...
Gross Margin % ... ... ... ...         30.6 29.3 30.2 33.2 38.4   ...
EBITDA Margin % ... ... ... ...         12.1 10.9 13.0 13.2 14.3   ...
EBIT Margin % ... ... ... ...         8.97 7.12 8.05 8.03 9.27   ...
Net Margin % ... ... ... ...         7.80 6.10 8.21 7.15 7.70   ...
Payout Ratio % ... ... ... ... ...       -7.95 63.5 67.9 75.2 61.4   ...
Cost of Financing % ... ... ... ... ...       0.053 1.46 0 0 0   ...
Net Debt/EBITDA ... ... ... ...         -0.445 -0.442 -0.340 -0.789 -0.414   ...
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
balance sheet                              
Cash & Cash Equivalents CZK mil ... ... ... ...         26.4 17.1 17.2 46.2 34.1   ...
Receivables CZK mil ... ... ... ...         34.7 33.8 36.7 27.2 35.8   ...
Inventories CZK mil ... ... ... ...         38.8 41.4 52.8 53.7 50.4   ...
Other ST Assets CZK mil ... ... ... ...         0 0 0 0 0   ...
Current Assets CZK mil ... ... ... ...         99.9 92.4 107 127 120   ...
Property, Plant & Equipment CZK mil ... ... ... ...         148 165 163 152 175   ...
LT Investments & Receivables CZK mil ... ... ... ...         11.5 16.6 12.9 13.2 13.3   ...
Intangible Assets CZK mil ... ... ... ...         0.225 0.343 0.635 0.272 0.108   ...
Goodwill CZK mil ... ... ... ...         0 0 0 0 0   ...
Non-Current Assets CZK mil ... ... ... ...         160 182 176 165 188   ...
Total Assets CZK mil ... ... ... ...         261 276 284 294 308   ...
                                 
Trade Payables CZK mil ... ... ... ...         30.7 20.4 14.0 15.3 18.1   ...
Short-Term Debt CZK mil ... ... ... ...         12.6 14.0 13.3 17.4 22.3   ...
Other ST Liabilities CZK mil ... ... ... ...         11.0 13.7 18.3 20.1 20.1   ...
Current Liabilities CZK mil ... ... ... ...         54.4 48.1 45.6 52.8 60.4   ...
Long-Term Debt CZK mil ... ... ... ...         4.50 0 0 0 0   ...
Other LT Liabilities CZK mil ... ... ... ...         4.04 20.0 20.2 14.5 8.33   ...
Non-Current Liabilities CZK mil ... ... ... ...         8.54 20.0 20.2 14.5 8.33   ...
Liabilities CZK mil ... ... ... ...         63.8 69.5 67.7 69.5 71.6   ...
Equity Before Minority Interest CZK mil ... ... ... ...         198 207 217 224 237   ...
Minority Interest CZK mil ... ... ... ...         0 0 0 0 0   ...
Equity CZK mil ... ... ... ...         198 207 217 224 237   ...
growth rates                              
Total Asset Growth % ... ... ... ... ...       25.7 5.65 2.98 3.18 5.01   ...
Shareholders' Equity Growth % ... ... ... ... ...       19.6 4.60 4.85 3.31 5.64   ...
Net Debt Growth % ... ... ... ... ...       -19.0 -4.87 -14.9 149 -40.1   ...
Total Debt Growth % ... ... ... ... ...       30.2 -18.3 -4.82 30.5 28.1   ...
ratios                              
Total Debt CZK mil ... ... ... ...         17.1 14.0 13.3 17.4 22.3   ...
Net Debt CZK mil ... ... ... ...         -20.8 -19.8 -16.8 -41.9 -25.1   ...
Working Capital CZK mil ... ... ... ...         42.8 54.9 75.5 65.5 68.2   ...
Capital Employed CZK mil ... ... ... ...         203 236 252 231 256   ...
Net Debt/Equity % ... ... ... ...         -10.5 -9.55 -7.75 -18.7 -10.6   ...
Current Ratio ... ... ... ...         1.84 1.92 2.34 2.40 1.99   ...
Quick Ratio ... ... ... ...         1.12 1.06 1.18 1.39 1.16   ...
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
cash flow                              
Net Profit CZK mil ... ... ... ...         30.0 24.9 31.2 28.9 32.7   ...
Depreciation CZK mil ... ... ... ...         12.2 15.6 18.9 20.8 21.4   ...
Non-Cash Items CZK mil                 12.8 6.99 6.70 3.81 6.92    
Change in Working Capital CZK mil ... ... ... ... ...       -4.45 -12.1 -20.7 10.0 -2.65   ...
Total Cash From Operations CZK mil ... ... ... ... ...       50.5 35.4 36.1 63.5 58.3   ...
                                 
Capital Expenditures CZK mil ... ... ... ... ...       -35.6 -35.3 -18.9 -6.91 -44.2   ...
Other Investing Activities CZK mil ... ... ... ... ...       0 0.085 0.200 0 0.176   ...
Total Cash From Investing CZK mil ... ... ... ... ...       -35.6 -35.2 -18.7 -6.91 -44.0   ...
                                 
Dividends Paid CZK mil ... ... ... ... ...       -22.1 -21.0 -17.5 -21.9 -20.2    
Issuance Of Shares CZK mil ... ... ... ... ...       0 0 0 0 0   ...
Issuance Of Debt CZK mil ... ... ... ... ...       0.768 11.5 0.157 -5.69 -6.16   ...
Other Financing Activities CZK mil ... ... ... ... ...       0 0 0 0 0   ...
Total Cash From Financing CZK mil ... ... ... ... ...       -21.3 -9.48 -17.4 -27.6 -26.4   ...
Net Change In Cash CZK mil ... ... ... ... ...       -6.47 -9.28 0.079 28.9 -12.1   ...
ratios                              
Days Sales Outstanding days ... ... ... ...         32.9 30.2 35.2 24.6 30.8   ...
Days Sales Of Inventory days ... ... ... ...         53.2 52.2 72.6 72.6 70.3   ...
Days Payable Outstanding days ... ... ... ...         42.1 25.7 19.3 20.8 25.2   ...
Cash Conversion Cycle days ... ... ... ...         44.1 56.7 88.5 76.4 75.9   ...
Cash Earnings CZK mil ... ... ... ...         42.1 40.5 50.1 49.6 54.0   ...
Free Cash Flow CZK mil ... ... ... ... ...       14.9 0.199 17.4 56.5 14.3   ...
Capital Expenditures (As % of Sales) % ... ... ... ... ...       9.28 8.64 4.96 1.71 10.4   ...
other ratios Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
                               
Employees ... ... ... ... ... ... ...   170 187 188 190 187   ...
Cost Per Employee USD per month ... ... ... ... ... ... ...   1,700 1,424 1,463 1,603 1,385   ...
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... ...   36,332 33,989 36,918 37,625 30,306   ...
Material & Energy (As % of Sales) % ... ... ... ...         53.5 53.2 54.0 51.4 46.8   ...
Services (As % of Sales) % ... ... ... ...         15.9 17.5 15.8 15.4 14.8   ...
Staff Cost (As % of Sales) % ... ... ... ...         19.3 18.7 21.9 21.2 16.0   ...
Effective Tax Rate % ... ... ... ...         19.6 19.4 16.0 18.6 19.6   ...
Total Revenue Growth (5-year average) % ... ... ... ... ... ... ... ... -0.179 2.70 2.21 4.29 4.29   ...
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... ... ...   ...

Get all company financials in excel:

Download Sample   $19.99

Pramos's employees fell 2.14% yoy to 183 in 2019

By Helgi Library - December 6, 2021

Pramos employed 183 employees in 2019, down 2.14% compared to the previous year. Historically, between 2013 and 2019, the firm's workforce hit a high of 190 employees in 2017 and a low of 140 employees in 2013. Average personnel cost stood at USD 1,4...

Pramos's Net Margin rose 22.5% yoy to 9.43% in 2019

By Helgi Library - December 6, 2021

Pramos made a net profit of CZK 42.8 mil with revenues of CZK 454 mil in 2019, up by 31.0% and up by 6.93%, respectively, compared to the previous year. This translates into a net margin of 9.43%. Historically, between 2010 and 2019, the firm’s ne...

Pramos's Net Margin rose 22.5% yoy to 9.43% in 2019

By Helgi Library - December 6, 2021

Pramos made a net profit of CZK 42.8 mil with revenues of CZK 454 mil in 2019, up by 31.0% and up by 6.93%, respectively, compared to the previous year. This translates into a net margin of 9.43%. Historically, between 2010 and 2019, the firm’s ne...

Pramos's Net Debt/EBITDA rose 20.3% yoy to -0.329 in 2019

By Helgi Library - December 6, 2021

Pramos's net debt stood at CZK -24.1 mil and accounted for -9.43% of equity at the end of 2019. The ratio is up 1.18 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -7.75% in 2016 and a low of -...

Pramos's ROCE rose 20.3% yoy to 16.1% in 2019

By Helgi Library - December 6, 2021

Pramos made a net profit of CZK 42.8 mil in 2019, up 31% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 42.8 mil in 2019 and a low of CZK 24.9 mil in 2015. The result implies a return on ...

Pramos's Capital Expenditures rose 43.9% yoy to CZK 24.8 mil in 2019

By Helgi Library - December 6, 2021

Pramos invested a total of CZK 24.8 mil in 2019, down 43.9% compared to the previous year. Historically, between 2011 - 2019, the company's investments stood at a high of CZK 49.5 mil in 2013 and a low of CZK 2.85 mil in 2012. As a pe...

Pramos's Net Debt/EBITDA rose 20.3% yoy to -0.329 in 2019

By Helgi Library - December 6, 2021

Pramos's net debt stood at CZK -24.1 mil and accounted for -9.43% of equity at the end of 2019. The ratio is up 1.18 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -7.75% in 2016 and a low of -...

Pramos's ROCE rose 20.3% yoy to 16.1% in 2019

By Helgi Library - December 6, 2021

Pramos made a net profit of CZK 42.8 mil in 2019, up 31% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 42.8 mil in 2019 and a low of CZK 24.9 mil in 2015. The result implies a return on ...

Pramos's Capital Expenditures rose 43.9% yoy to CZK 24.8 mil in 2019

By Helgi Library - December 6, 2021

Pramos invested a total of CZK 24.8 mil in 2019, down 43.9% compared to the previous year. Historically, between 2011 - 2019, the company's investments stood at a high of CZK 49.5 mil in 2013 and a low of CZK 2.85 mil in 2012. As a pe...

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Finance

Pramos has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2020, or of sales. That’s compared to 14.1% average margin seen in last five years.

The company netted in 2020 implying ROE of and ROCE of . Again, the average figures were 14.9% and 13.6%, respectively when looking at the previous 5 years.

Pramos’s net debt amounted to at the end of 2020, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.468x seen in the last 5 years.

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