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Reznictvi H+H

Reznictvi H+H's employees fell 3.14% yoy to 154 in 2023

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 ...

Reznictvi H+H's net profit rose 93.5% yoy to CZK 9.48 mil in 2023

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, ...

Reznictvi H+H's ROCE rose 89.3% yoy to 7.12% in 2023

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

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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) % ... ... ... ... ... ... ... ... ... ...  

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Reznictvi H+H's Capital Expenditures rose 95.4% yoy to CZK 0.923 mil in 2023

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. ...

Reznictvi H+H's Net Margin rose 82.8% yoy to 1.58% in 2023

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...

Reznictvi H+H's Net Debt/EBITDA fell 61.1% yoy to 0.217 in 2023

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...

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Finance

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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