By Helgi Library - March 12, 2025
Slovacke strojirny made a net profit of CZK -37.0 mil in 2023, down 889% compared to the previous year. Total sales reached CZK 1,06...
By Helgi Library - March 12, 2025
Slovacke strojirny employed 506 employees in 2023, down 9.8% compared to the previous year. Historically, between 2018 ...
By Helgi Library - March 12, 2025
Slovacke strojirny invested a total of CZK 365 mil in 2023, up 266% compared to the previous year. Historically, between...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 1,053 | 1,190 | 1,061 |
| Gross Profit | CZK mil | 376 | 368 | 349 |
| EBITDA | CZK mil | 45.8 | 107 | 130 |
| EBIT | CZK mil | 4.35 | 9.22 | 12.0 |
| Pre-Tax Profit | CZK mil | 16.6 | 4.69 | -37.6 |
| Net Profit | CZK mil | 16.6 | 4.69 | -37.0 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 1,910 | 2,027 | 2,127 |
| Non-Current Assets | CZK mil | 1,286 | 1,296 | 1,552 |
| Current Assets | CZK mil | 620 | 727 | 609 |
| Working Capital | CZK mil | 493 | 557 | 331 |
| Shareholders' Equity | CZK mil | 1,103 | 1,112 | 1,073 |
| Liabilities | CZK mil | 807 | 915 | 1,054 |
| Total Debt | CZK mil | 480 | 534 | 636 |
| Net Debt | CZK mil | 471 | 527 | 630 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 1.51 | 0.424 | -3.39 |
| ROCE | % | 0.925 | 0.258 | -1.98 |
| Gross Margin | % | 35.7 | 30.9 | 32.9 |
| EBITDA Margin | % | 4.35 | 8.97 | 12.2 |
| EBIT Margin | % | 0.413 | 0.775 | 1.13 |
| Net Margin | % | 1.58 | 0.394 | -3.49 |
| Net Debt/EBITDA | 10.3 | 4.94 | 4.85 | |
| Net Debt/Equity | % | 42.7 | 47.4 | 58.7 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 39.4 | 70.2 | 162 |
| Total Cash From Investing | CZK mil | 0.392 | -91.2 | -347 |
| Total Cash From Financing | CZK mil | -42.3 | 19.2 | 185 |
| Net Change In Cash | CZK mil | -2.50 | -1.80 | 0.051 |
| Cash Conversion Cycle | days | 237 | 222 | 142 |
| Cash Earnings | CZK mil | 58.0 | 102 | 80.8 |
| Free Cash Flow | CZK mil | 39.8 | -21.0 | -185 |
Get all company financials in excel:
| overview | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||
| Sales | CZK mil | 1,617 | 1,438 | 1,207 | 1,053 | ||
| Gross Profit | CZK mil | 636 | 551 | 493 | 376 | ||
| EBIT | CZK mil | 65.2 | 8.41 | -6.94 | 4.35 | ||
| Net Profit | CZK mil | 20.9 | 29.0 | -52.1 | 16.6 | ||
| ROE | % | 1.88 | 2.58 | -4.67 | 1.51 | ||
| EBIT Margin | % | 4.03 | 0.585 | -0.575 | 0.413 | ||
| Net Margin | % | 1.29 | 2.02 | -4.32 | 1.58 | ||
| Employees | 944 | 880 | 758 | 609 | |||
| balance sheet | |||||||
| Total Assets | CZK mil | 2,109 | 2,183 | 1,912 | 1,910 | ||
| Non-Current Assets | CZK mil | 1,276 | 1,360 | 1,371 | 1,286 | ||
| Current Assets | CZK mil | 831 | 820 | 538 | 620 | ||
| Shareholders' Equity | CZK mil | 1,112 | 1,141 | 1,089 | 1,103 | ||
| Liabilities | CZK mil | 996 | 1,042 | 823 | 807 | ||
| Non-Current Liabilities | CZK mil | 211 | 264 | 259 | 208 | ||
| Current Liabilities | CZK mil | 771 | 766 | 556 | 589 | ||
| Net Debt/EBITDA | 3.94 | 4.59 | 3.11 | 10.3 | |||
| Net Debt/Equity | % | 51.6 | 42.5 | 38.1 | 42.7 | ||
| cash flow | |||||||
| Total Cash From Operations | CZK mil | -19.3 | 202 | 182 | 39.4 | ||
| Total Cash From Investing | CZK mil | -81.8 | -174 | -111 | 0.392 | ||
| Total Cash From Financing | CZK mil | 100 | -28.5 | -69.3 | -42.3 | ||
| Net Change In Cash | CZK mil | -0.907 | -0.457 | 1.54 | -2.50 |
| income statement | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||
| Sales | CZK mil | 1,617 | 1,438 | 1,207 | 1,053 | ||
| Cost of Goods & Services | CZK mil | 981 | 886 | 714 | 677 | ||
| Gross Profit | CZK mil | 636 | 551 | 493 | 376 | ||
| Staff Cost | CZK mil | 501 | 473 | 374 | 316 | ||
| Other Operating Cost (Income) | CZK mil | -10.2 | -27.3 | -14.8 | 14.1 | ||
| EBITDA | CZK mil | 145 | 106 | 134 | 45.8 | ||
| Depreciation | CZK mil | 80.3 | 97.1 | 141 | 41.4 | ||
| EBIT | CZK mil | 65.2 | 8.41 | -6.94 | 4.35 | ||
| Net Financing Cost | CZK mil | 42.7 | -27.7 | 53.2 | -12.2 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 22.5 | 36.1 | -60.1 | 16.6 | ||
| Tax | CZK mil | 1.63 | 7.10 | -7.96 | 3.33 | ||
| Net Profit | CZK mil | 20.9 | 29.0 | -52.1 | 16.6 | ||
| Net Profit Avail. to Common | CZK mil | 20.9 | 29.0 | -52.1 | 16.6 | ||
| growth rates | |||||||
| Total Revenue Growth | % | ... | -11.1 | -16.0 | -12.8 | ||
| Staff Cost Growth | % | ... | -5.56 | -20.8 | -15.7 | ||
| EBITDA Growth | % | ... | -27.4 | 26.6 | -65.7 | ||
| EBIT Growth | % | ... | -87.1 | -183 | -163 | ||
| Pre-Tax Profit Growth | % | ... | 60.7 | -266 | -128 | ||
| Net Profit Growth | % | ... | 39.2 | -280 | -132 | ||
| ratios | |||||||
| ROE | % | 1.88 | 2.58 | -4.67 | 1.51 | ||
| ROA | % | 0.989 | 1.35 | -2.55 | 0.868 | ||
| ROCE | % | ... | 1.58 | -2.85 | 0.925 | ||
| Gross Margin | % | 39.3 | 38.3 | 40.9 | 35.7 | ||
| EBITDA Margin | % | 9.00 | 7.34 | 11.1 | 4.35 | ||
| EBIT Margin | % | 4.03 | 0.585 | -0.575 | 0.413 | ||
| Net Margin | % | 1.29 | 2.02 | -4.32 | 1.58 | ||
| Net Debt/EBITDA | 3.94 | 4.59 | 3.11 | 10.3 |
| balance sheet | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | |||||||
| Cash & Cash Equivalents | CZK mil | 6.39 | 5.93 | 7.47 | 4.97 | ||
| Receivables | CZK mil | 272 | 249 | 167 | 146 | ||
| Inventories | CZK mil | 478 | 448 | 348 | 448 | ||
| Other ST Assets | CZK mil | 75.1 | 117 | 15.0 | 20.7 | ||
| Current Assets | CZK mil | 831 | 820 | 538 | 620 | ||
| Property, Plant & Equipment | CZK mil | 1,270 | 1,355 | 1,366 | 1,282 | ||
| LT Investments & Receivables | CZK mil | 3.97 | 3.67 | 3.67 | 3.67 | ||
| Intangible Assets | CZK mil | 1.79 | 1.33 | 0.971 | 0.522 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 1,276 | 1,360 | 1,371 | 1,286 | ||
| Total Assets | CZK mil | 2,109 | 2,183 | 1,912 | 1,910 | ||
| Trade Payables | CZK mil | 201 | 208 | 79.6 | 102 | ||
| Short-Term Debt | CZK mil | 519 | 445 | 372 | 384 | ||
| Other ST Liabilities | CZK mil | 50.9 | 113 | 104 | 103 | ||
| Current Liabilities | CZK mil | 771 | 766 | 556 | 589 | ||
| Long-Term Debt | CZK mil | 65.3 | 50.0 | 54.1 | 95.2 | ||
| Other LT Liabilities | CZK mil | 146 | 214 | 205 | 113 | ||
| Non-Current Liabilities | CZK mil | 211 | 264 | 259 | 208 | ||
| Liabilities | CZK mil | 996 | 1,042 | 823 | 807 | ||
| Equity Before Minority Interest | CZK mil | 1,112 | 1,141 | 1,089 | 1,103 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | 1,112 | 1,141 | 1,089 | 1,103 | ||
| growth rates | |||||||
| Total Asset Growth | % | ... | 3.53 | -12.4 | -0.127 | ||
| Shareholders' Equity Growth | % | ... | 2.61 | -4.57 | 1.22 | ||
| Net Debt Growth | % | ... | -15.5 | -14.4 | 13.4 | ||
| Total Debt Growth | % | ... | -15.3 | -13.8 | 12.5 | ||
| ratios | |||||||
| Total Debt | CZK mil | 584 | 495 | 426 | 480 | ||
| Net Debt | CZK mil | 574 | 485 | 415 | 471 | ||
| Working Capital | CZK mil | 548 | 489 | 436 | 493 | ||
| Capital Employed | CZK mil | 1,824 | 1,849 | 1,807 | 1,778 | ||
| Net Debt/Equity | % | 51.6 | 42.5 | 38.1 | 42.7 | ||
| Current Ratio | 1.08 | 1.07 | 0.968 | 1.05 | |||
| Quick Ratio | 0.361 | 0.333 | 0.314 | 0.256 |
| cash flow | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | |||||||
| Net Profit | CZK mil | 20.9 | 29.0 | -52.1 | 16.6 | ||
| Depreciation | CZK mil | 80.3 | 97.1 | 141 | 41.4 | ||
| Non-Cash Items | CZK mil | ... | 15.8 | 40.7 | 38.0 | ||
| Change in Working Capital | CZK mil | ... | 59.7 | 52.8 | -56.6 | ||
| Total Cash From Operations | CZK mil | -19.3 | 202 | 182 | 39.4 | ||
| Capital Expenditures | CZK mil | -111 | -179 | -112 | -39.2 | ||
| Other Investing Activities | CZK mil | 28.7 | 5.08 | 0.998 | 39.6 | ||
| Total Cash From Investing | CZK mil | -81.8 | -174 | -111 | 0.392 | ||
| Total Cash From Financing | CZK mil | 100 | -28.5 | -69.3 | -42.3 | ||
| Net Change In Cash | CZK mil | -0.907 | -0.457 | 1.54 | -2.50 | ||
| ratios | |||||||
| Days Sales Outstanding | days | 61.4 | 63.2 | 50.6 | 50.6 | ||
| Days Sales Of Inventory | days | 178 | 184 | 178 | 242 | ||
| Days Payable Outstanding | days | 74.9 | 85.6 | 40.7 | 55.0 | ||
| Cash Conversion Cycle | days | 164 | 162 | 188 | 237 | ||
| Cash Earnings | CZK mil | 101 | 126 | 88.4 | 58.0 | ||
| Free Cash Flow | CZK mil | -101 | 28.0 | 70.8 | 39.8 | ||
| Capital Expenditures (As % of Sales) | % | 6.84 | 12.4 | 9.29 | 3.73 |
| other ratios | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 944 | 880 | 758 | 609 | |||
| Cost Per Employee | USD per month | 2,020 | 1,986 | 1,871 | 1,946 | ||
| Cost Per Employee (Local Currency) | CZK per month | 44,195 | 44,775 | 41,163 | 43,189 | ||
| Material & Energy (As % of Sales) | % | 45.2 | 48.4 | 49.5 | 53.0 | ||
| Services (As % of Sales) | % | 15.4 | 13.2 | 9.67 | 11.3 | ||
| Staff Cost (As % of Sales) | % | 31.0 | 32.9 | 31.0 | 30.0 | ||
| Effective Tax Rate | % | 7.24 | 19.6 | 13.2 | 20.1 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - March 12, 2025
Slovacke strojirny made a net profit of CZK -37.0 mil with revenues of CZK 1,061 mil in 2023, down by 889% and down by 10.8%, respectively, compared to the previous year. This translates into a net margin of -3.49%. Historically, between 2018 and 2023, ...
By Helgi Library - March 12, 2025
Slovacke strojirny's net debt stood at CZK 630 mil and accounted for 58.7% of equity at the end of 2023. The ratio is up 11.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 58.7% in 2023 and a low ...
By Helgi Library - March 12, 2025
Slovacke strojirny made a net profit of CZK -37.0 mil in 2023, down 889% compared to the previous year. Historically, between 2018 and 2023, the company's net profit reached a high of CZK 29.0 mil in 2019 and a low of CZK -52.1 mil in 2020. The result imp...
Slovacke strojirny has been growing its sales by -8.08% a year on average in the last 5 years. EBITDA has fallen on average by 2.24% a year during that time to total of CZK 130 mil in 2023, or 12.2% of sales. That’s compared to 8.79% average margin seen in last five years.
The company netted CZK -37.0 mil in 2023 implying ROE of -3.39% and ROCE of -1.98%. Again, the average figures were -0.710% and -0.414%, respectively when looking at the previous 5 years.
Slovacke strojirny’s net debt amounted to CZK 630 mil at the end of 2023, or 58.7% of equity. When compared to EBITDA, net debt was 4.85x, down when compared to average of 5.56x seen in the last 5 years.
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