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...
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...
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 |
Get all company financials in excel:
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:
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...
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...
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...
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 -...
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 ...
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...
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 -...
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 ...
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 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.