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Pramos

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20102011201220132014201520162017201820193003504004505000204060

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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