By Helgi Library - November 2, 2024
Reznictvi H+H employed 154 employees in 2023, down 3.14% compared to the previous year. Historically, between 2013 and ...
By Helgi Library - November 2, 2024
Reznictvi H+H made a net profit of CZK 9.48 mil in 2023, up 93.5% compared to the previous year. Total sales reached CZK 598 mil, ...
By Helgi Library - November 2, 2024
Reznictvi H+H made a net profit of CZK 9.48 mil in 2023, up 93.5% compared to the previous year. Historically, between 2014 ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 548 | 565 | 598 |
| Gross Profit | CZK mil | 116 | 102 | 116 |
| EBITDA | CZK mil | 28.2 | 18.9 | 27.7 |
| EBIT | CZK mil | 19.2 | 8.01 | 15.7 |
| Financing Cost | CZK mil | 0.294 | 1.36 | 1.30 |
| Pre-Tax Profit | CZK mil | 17.5 | 5.40 | 12.1 |
| Net Profit | CZK mil | 14.3 | 4.90 | 9.48 |
| Dividends | CZK mil | 4.08 | 2.32 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 175 | 198 | 181 |
| Non-Current Assets | CZK mil | 111 | 121 | 110 |
| Current Assets | CZK mil | 62.8 | 76.9 | 70.3 |
| Working Capital | CZK mil | 11.7 | 16.6 | 18.7 |
| Shareholders' Equity | CZK mil | 99.4 | 100 | 107 |
| Liabilities | CZK mil | 75.3 | 97.8 | 73.4 |
| Total Debt | CZK mil | 22.9 | 23.1 | 18.4 |
| Net Debt | CZK mil | 11.0 | 10.5 | 6.00 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 15.1 | 4.91 | 9.13 |
| ROCE | % | 11.8 | 3.76 | 7.12 |
| Gross Margin | % | 21.1 | 18.1 | 19.3 |
| EBITDA Margin | % | 5.15 | 3.35 | 4.63 |
| EBIT Margin | % | 3.51 | 1.42 | 2.62 |
| Net Margin | % | 2.62 | 0.867 | 1.58 |
| Net Debt/EBITDA | 0.389 | 0.557 | 0.217 | |
| Net Debt/Equity | % | 11.0 | 10.5 | 5.59 |
| Cost of Financing | % | 1.12 | 5.91 | 6.25 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | -0.179 | 18.0 | 16.1 |
| Total Cash From Investing | CZK mil | 4.06 | -20.2 | -0.922 |
| Total Cash From Financing | CZK mil | -13.0 | 2.80 | -15.4 |
| Net Change In Cash | CZK mil | -9.17 | 0.611 | -0.127 |
| Cash Conversion Cycle | days | 4.07 | 7.67 | 9.17 |
| Cash Earnings | CZK mil | 23.3 | 15.8 | 21.5 |
| Free Cash Flow | CZK mil | 3.88 | -2.19 | 15.2 |
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 | 517 | 567 | 589 | 548 | ||||||
| Gross Profit | CZK mil | 81.0 | 100 | 101 | 135 | 116 | ||||||
| EBIT | CZK mil | 5.21 | 13.9 | 10.8 | 35.2 | 19.2 | ||||||
| Net Profit | CZK mil | ... | 4.25 | 9.97 | 7.66 | 26.6 | 14.3 | |||||
| ROE | % | 7.91 | 16.7 | 11.7 | 33.5 | 15.1 | ||||||
| EBIT Margin | % | 1.01 | 2.69 | 1.91 | 5.98 | 3.51 | ||||||
| Net Margin | % | 0.824 | 1.93 | 1.35 | 4.51 | 2.62 | ||||||
| Employees | 214 | 212 | 205 | 190 | 185 | |||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | 125 | 131 | 149 | 180 | 175 | ||||||
| Non-Current Assets | CZK mil | 68.8 | 69.6 | 79.4 | 106 | 111 | ||||||
| Current Assets | CZK mil | 56.0 | 60.5 | 69.4 | 72.8 | 62.8 | ||||||
| Shareholders' Equity | CZK mil | 55.8 | 63.8 | 67.7 | 91.2 | 99.4 | ||||||
| Liabilities | CZK mil | 69.1 | 66.8 | 81.6 | 88.5 | 75.3 | ||||||
| Non-Current Liabilities | CZK mil | 9.95 | 12.9 | 11.2 | 26.3 | 17.7 | ||||||
| Current Liabilities | CZK mil | 59.2 | 54.0 | 70.4 | 62.2 | 57.6 | ||||||
| Net Debt/EBITDA | -0.099 | -0.256 | 0.260 | 0.199 | 0.389 | |||||||
| Net Debt/Equity | % | -2.15 | -8.65 | 7.10 | 9.53 | 11.0 | ||||||
| Cost of Financing | % | ... | ... | ... | 1.31 | 2.11 | 2.59 | 1.10 | 1.12 | |||
| cash flow | ||||||||||||
| Total Cash From Operations | CZK mil | ... | -3.44 | -0.573 | -4.47 | 17.9 | -0.179 | |||||
| Total Cash From Investing | CZK mil | ... | 11.8 | 6.88 | -2.17 | -18.7 | 4.06 | |||||
| Total Cash From Financing | CZK mil | ... | -4.57 | 1.18 | -2.97 | 15.2 | -13.0 | |||||
| Net Change In Cash | CZK mil | ... | 3.78 | 7.49 | -9.61 | 14.5 | -9.17 |
| income statement | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||
| Sales | CZK mil | 516 | 517 | 567 | 589 | 548 | ||||||
| Cost of Goods & Services | CZK mil | 435 | 417 | 466 | 455 | 432 | ||||||
| Cost of Material & Energy | CZK mil | 335 | 317 | 374 | 353 | 326 | ||||||
| Gross Profit | CZK mil | 81.0 | 100 | 101 | 135 | 116 | ||||||
| Staff Cost | CZK mil | 69.1 | 80.9 | 82.0 | 89.9 | 87.2 | ||||||
| Other Operating Cost (Income) | CZK mil | -0.102 | -2.17 | 0.605 | 0.963 | 0.344 | ||||||
| EBITDA | CZK mil | 12.1 | 21.6 | 18.5 | 43.6 | 28.2 | ||||||
| Depreciation | CZK mil | ... | 6.88 | 7.70 | 7.65 | 8.39 | 9.00 | |||||
| EBIT | CZK mil | 5.21 | 13.9 | 10.8 | 35.2 | 19.2 | ||||||
| Net Financing Cost | CZK mil | -0.318 | 1.22 | 1.15 | 2.47 | 1.74 | ||||||
| Financing Cost | CZK mil | 0.127 | 0.191 | 0.285 | 0.227 | 0.294 | ||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | CZK mil | 5.52 | 12.7 | 9.68 | 32.8 | 17.5 | ||||||
| Tax | CZK mil | 1.28 | 2.70 | 2.02 | 6.20 | 3.12 | ||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Profit | CZK mil | ... | 4.25 | 9.97 | 7.66 | 26.6 | 14.3 | |||||
| Net Profit Avail. to Common | CZK mil | 4.25 | 9.97 | 7.66 | 26.6 | 14.3 | ||||||
| Dividends | CZK mil | 2.00 | 3.69 | 3.15 | 6.15 | 4.08 | ... | |||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | 0.108 | 0.207 | 9.70 | 3.93 | -7.06 | |||||
| Staff Cost Growth | % | ... | 5.60 | 17.1 | 1.39 | 9.65 | -3.09 | |||||
| EBITDA Growth | % | ... | 48.0 | 78.6 | -14.4 | 136 | -35.4 | |||||
| EBIT Growth | % | ... | 1,579 | 167 | -22.1 | 226 | -45.5 | |||||
| Pre-Tax Profit Growth | % | ... | -1,554 | 129 | -23.6 | 239 | -46.7 | |||||
| Net Profit Growth | % | ... | 487 | 135 | -23.2 | 247 | -46.0 | |||||
| ratios | ||||||||||||
| ROE | % | 7.91 | 16.7 | 11.7 | 33.5 | 15.1 | ||||||
| ROA | % | 3.25 | 7.81 | 5.47 | 16.2 | 8.10 | ||||||
| ROCE | % | ... | 6.10 | 14.2 | 9.69 | 26.0 | 11.8 | |||||
| Gross Margin | % | 15.7 | 19.4 | 17.8 | 22.8 | 21.1 | ||||||
| EBITDA Margin | % | 2.34 | 4.18 | 3.26 | 7.40 | 5.15 | ||||||
| EBIT Margin | % | 1.01 | 2.69 | 1.91 | 5.98 | 3.51 | ||||||
| Net Margin | % | 0.824 | 1.93 | 1.35 | 4.51 | 2.62 | ||||||
| Payout Ratio | % | 47.1 | 37.0 | 41.1 | 23.1 | 28.5 | ... | |||||
| Cost of Financing | % | ... | ... | ... | 1.31 | 2.11 | 2.59 | 1.10 | 1.12 | |||
| Net Debt/EBITDA | -0.099 | -0.256 | 0.260 | 0.199 | 0.389 |
| balance sheet | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||||||
| Cash & Cash Equivalents | CZK mil | 8.68 | 16.2 | 6.56 | 21.1 | 11.9 | ||||||
| Receivables | CZK mil | 34.8 | 32.7 | 48.9 | 33.5 | 32.5 | ||||||
| Inventories | CZK mil | 12.5 | 11.7 | 14.0 | 18.3 | 18.3 | ||||||
| Other ST Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Current Assets | CZK mil | 56.0 | 60.5 | 69.4 | 72.8 | 62.8 | ||||||
| Property, Plant & Equipment | CZK mil | 68.7 | 69.5 | 79.2 | 106 | 111 | ||||||
| LT Investments & Receivables | CZK mil | -0.008 | -0.003 | < -0.001 | < -0.001 | < -0.001 | ||||||
| Intangible Assets | CZK mil | 0.072 | 0.053 | 0.232 | 0.352 | 0.091 | ||||||
| Goodwill | CZK mil | 0.008 | 0.003 | 0 | 0 | 0 | ||||||
| Non-Current Assets | CZK mil | 68.8 | 69.6 | 79.4 | 106 | 111 | ||||||
| Total Assets | CZK mil | 125 | 131 | 149 | 180 | 175 | ||||||
| Trade Payables | CZK mil | 48.3 | 40.7 | 57.4 | 39.0 | 39.2 | ||||||
| Short-Term Debt | CZK mil | 1.45 | 1.71 | 4.13 | 7.35 | 9.10 | ||||||
| Other ST Liabilities | CZK mil | 9.38 | 11.5 | 8.91 | 15.9 | 9.37 | ||||||
| Current Liabilities | CZK mil | 59.2 | 54.0 | 70.4 | 62.2 | 57.6 | ||||||
| Long-Term Debt | CZK mil | 6.02 | 8.94 | 7.24 | 22.4 | 13.8 | ||||||
| Other LT Liabilities | CZK mil | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | ||||||
| Non-Current Liabilities | CZK mil | 9.95 | 12.9 | 11.2 | 26.3 | 17.7 | ||||||
| Liabilities | CZK mil | 69.1 | 66.8 | 81.6 | 88.5 | 75.3 | ||||||
| Equity Before Minority Interest | CZK mil | 55.8 | 63.8 | 67.7 | 91.2 | 99.4 | ||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity | CZK mil | 55.8 | 63.8 | 67.7 | 91.2 | 99.4 | ||||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | -8.19 | 4.54 | 14.3 | 20.4 | -2.80 | |||||
| Shareholders' Equity Growth | % | ... | 8.12 | 14.3 | 6.23 | 34.6 | 8.99 | |||||
| Net Debt Growth | % | ... | -117 | 359 | -187 | 80.7 | 26.1 | |||||
| Total Debt Growth | % | ... | ... | ... | ... | -37.7 | 42.5 | 6.78 | 162 | -23.2 | ||
| ratios | ||||||||||||
| Total Debt | CZK mil | 7.47 | 10.7 | 11.4 | 29.8 | 22.9 | ||||||
| Net Debt | CZK mil | -1.20 | -5.52 | 4.81 | 8.69 | 11.0 | ||||||
| Working Capital | CZK mil | -1.08 | 3.62 | 5.48 | 12.8 | 11.7 | ||||||
| Capital Employed | CZK mil | 67.7 | 73.2 | 84.9 | 119 | 123 | ||||||
| Net Debt/Equity | % | -2.15 | -8.65 | 7.10 | 9.53 | 11.0 | ||||||
| Current Ratio | 0.945 | 1.12 | 0.986 | 1.17 | 1.09 | |||||||
| Quick Ratio | 0.735 | 0.905 | 0.788 | 0.877 | 0.771 |
| cash flow | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | ... | 4.25 | 9.97 | 7.66 | 26.6 | 14.3 | |||||
| Depreciation | CZK mil | ... | 6.88 | 7.70 | 7.65 | 8.39 | 9.00 | |||||
| Non-Cash Items | CZK mil | ... | -13.5 | -13.5 | -17.9 | -9.71 | -24.6 | |||||
| Change in Working Capital | CZK mil | ... | -1.05 | -4.70 | -1.86 | -7.31 | 1.10 | |||||
| Total Cash From Operations | CZK mil | ... | -3.44 | -0.573 | -4.47 | 17.9 | -0.179 | |||||
| Capital Expenditures | CZK mil | ... | 11.8 | 6.88 | -2.17 | -18.7 | 4.06 | |||||
| Total Cash From Investing | CZK mil | ... | 11.8 | 6.88 | -2.17 | -18.7 | 4.06 | |||||
| Dividends Paid | CZK mil | ... | -0.059 | -2.00 | -3.69 | -3.15 | -6.15 | |||||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Issuance Of Debt | CZK mil | ... | -4.52 | 3.18 | 0.722 | 18.4 | -6.90 | |||||
| Total Cash From Financing | CZK mil | ... | -4.57 | 1.18 | -2.97 | 15.2 | -13.0 | |||||
| Net Change In Cash | CZK mil | ... | 3.78 | 7.49 | -9.61 | 14.5 | -9.17 | |||||
| ratios | ||||||||||||
| Days Sales Outstanding | days | 24.6 | 23.1 | 31.5 | 20.7 | 21.7 | ||||||
| Days Sales Of Inventory | days | 10.5 | 10.2 | 10.9 | 14.7 | 15.5 | ||||||
| Days Payable Outstanding | days | 40.6 | 35.7 | 44.9 | 31.3 | 33.1 | ||||||
| Cash Conversion Cycle | days | -5.50 | -2.39 | -2.54 | 4.14 | 4.07 | ||||||
| Cash Earnings | CZK mil | 11.1 | 17.7 | 15.3 | 35.0 | 23.3 | ||||||
| Free Cash Flow | CZK mil | ... | 8.36 | 6.31 | -6.64 | -0.736 | 3.88 | |||||
| Capital Expenditures (As % of Sales) | % | ... | -2.29 | -1.33 | 0.382 | 3.17 | -0.741 |
| other ratios | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 214 | 212 | 205 | 190 | 185 | |||||||
| Cost Per Employee | USD per month | 1,146 | 1,453 | 1,479 | 1,793 | 1,812 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | 26,894 | 31,800 | 33,343 | 39,446 | 39,260 | ||||||
| Material & Energy (As % of Sales) | % | 64.8 | 61.4 | 66.0 | 60.0 | 59.6 | ||||||
| Services (As % of Sales) | % | 6.30 | 6.68 | 5.66 | 5.65 | 7.30 | ||||||
| Staff Cost (As % of Sales) | % | 13.4 | 15.7 | 14.5 | 15.3 | 15.9 | ||||||
| Effective Tax Rate | % | 23.1 | 21.3 | 20.8 | 18.9 | 17.9 | ||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 6.44 | 4.76 | 2.21 | 1.23 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - November 2, 2024
Reznictvi H+H invested a total of CZK 0.923 mil in 2023, down 95.4% compared to the previous year. Historically, between 2014 - 2023, the company's investments stood at a high of CZK 20.2 mil in 2022 and a low of CZK -11.8 mil in 2017. ...
By Helgi Library - November 2, 2024
Reznictvi H+H made a net profit of CZK 9.48 mil with revenues of CZK 598 mil in 2023, up by 93.5% and up by 5.86%, respectively, compared to the previous year. This translates into a net margin of 1.58%. Historically, between 2013 and 2023, the firm...
By Helgi Library - November 2, 2024
Reznictvi H+H's net debt stood at CZK 6.00 mil and accounted for 5.59% of equity at the end of 2023. The ratio is down 4.92 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 13.7% in 2016 and a low of...
Reznictvi H+H has been growing its sales by 2.96% a year on average in the last 5 years. EBITDA has grown on average by 5.1% a year during that time to total of CZK 27.7 mil in 2023, or 4.63% of sales. That’s compared to 4.76% average margin seen in last five years.
The company netted CZK 9.48 mil in 2023 implying ROE of 9.13% and ROCE of 7.12%. Again, the average figures were 14.8% and 11.7%, respectively when looking at the previous 5 years.
Reznictvi H+H’s net debt amounted to CZK 6.00 mil at the end of 2023, or 5.59% of equity. When compared to EBITDA, net debt was 0.217x, down when compared to average of 0.324x seen in the last 5 years.
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