By Helgi Library - November 2, 2024
Steinex made a net profit of CZK 10.5 mil in 2022, down 79.7% compared to the previous year. Total sales reached CZK 651 mil, wh...
By Helgi Library - November 2, 2024
Steinex employed 117 employees in 2022, up 0% compared to the previous year. Historically, between 2013 and 2022, t...
By Helgi Library - November 2, 2024
Steinex made a net profit of CZK 10.5 mil in 2022, down 79.7% compared to the previous year. Historically, between 2014 and ...
| Profit Statement | 2020 | 2021 | 2022 | |
| Sales | CZK mil | 607 | 621 | 651 |
| Gross Profit | CZK mil | 123 | 148 | 111 |
| EBITDA | CZK mil | 56.7 | 83.2 | 37.4 |
| EBIT | CZK mil | 40.6 | 65.4 | 16.6 |
| Financing Cost | CZK mil | 1.15 | 0.940 | 2.29 |
| Pre-Tax Profit | CZK mil | 37.7 | 64.0 | 13.1 |
| Net Profit | CZK mil | 30.3 | 51.7 | 10.5 |
| Dividends | CZK mil | 10.0 | 10.0 | ... |
| Balance Sheet | 2020 | 2021 | 2022 | |
| Total Assets | CZK mil | 249 | 304 | 311 |
| Non-Current Assets | CZK mil | 135 | 140 | 145 |
| Current Assets | CZK mil | 113 | 162 | 165 |
| Working Capital | CZK mil | 41.7 | 73.8 | 70.1 |
| Shareholders' Equity | CZK mil | 56.7 | 98.4 | 98.9 |
| Liabilities | CZK mil | 192 | 205 | 212 |
| Total Debt | CZK mil | 96.3 | 100 | 88.3 |
| Net Debt | CZK mil | 86.6 | 71.3 | 72.3 |
| Ratios | 2020 | 2021 | 2022 | |
| ROE | % | 73.1 | 66.7 | 10.6 |
| ROCE | % | 17.7 | 26.5 | 4.89 |
| Gross Margin | % | 20.3 | 23.8 | 17.1 |
| EBITDA Margin | % | 9.35 | 13.4 | 5.75 |
| EBIT Margin | % | 6.70 | 10.5 | 2.55 |
| Net Margin | % | 5.00 | 8.34 | 1.61 |
| Net Debt/EBITDA | 1.53 | 0.857 | 1.93 | |
| Net Debt/Equity | % | 153 | 72.4 | 73.1 |
| Cost of Financing | % | 1.11 | 0.956 | 2.43 |
| Cash Flow | 2020 | 2021 | 2022 | |
| Total Cash From Operations | CZK mil | 2.32 | 39.9 | 34.9 |
| Total Cash From Investing | CZK mil | 18.9 | -23.0 | -28.3 |
| Total Cash From Financing | CZK mil | -13.2 | 2.50 | -19.8 |
| Net Change In Cash | CZK mil | 8.02 | 19.4 | -13.1 |
| Cash Conversion Cycle | days | 20.5 | 43.1 | 37.7 |
| Cash Earnings | CZK mil | 46.4 | 69.6 | 31.3 |
| Free Cash Flow | CZK mil | 21.2 | 16.9 | 6.67 |
Get all company financials in excel:
| overview | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| income statement | |||||||||||
| Sales | CZK mil | 360 | 407 | 468 | 560 | 607 | |||||
| Gross Profit | CZK mil | 76.2 | 71.2 | 94.2 | 85.2 | 123 | |||||
| EBIT | CZK mil | 23.5 | 7.72 | 19.6 | 5.34 | 40.6 | |||||
| Net Profit | CZK mil | ... | 18.0 | 6.32 | 13.2 | 2.59 | 30.3 | ||||
| ROE | % | 39.5 | 11.1 | 20.4 | 5.30 | 73.1 | |||||
| EBIT Margin | % | 6.53 | 1.90 | 4.18 | 0.953 | 6.70 | |||||
| Net Margin | % | 4.99 | 1.55 | 2.82 | 0.462 | 5.00 | |||||
| Employees | 108 | 103 | 126 | 138 | 118 | ||||||
| balance sheet | |||||||||||
| Total Assets | CZK mil | 135 | 348 | 280 | 240 | 249 | |||||
| Non-Current Assets | CZK mil | 72.2 | 197 | 187 | 138 | 135 | |||||
| Current Assets | CZK mil | 60.5 | 149 | 91.9 | 101 | 113 | |||||
| Shareholders' Equity | CZK mil | 55.4 | 58.2 | 71.4 | 26.3 | 56.7 | |||||
| Liabilities | CZK mil | 79.3 | 290 | 209 | 214 | 192 | |||||
| Non-Current Liabilities | CZK mil | 9.09 | 169 | 98.9 | 94.4 | 82.3 | |||||
| Current Liabilities | CZK mil | 68.0 | 112 | 105 | 115 | 96.8 | |||||
| Net Debt/EBITDA | 1.02 | 11.8 | 3.43 | 5.22 | 1.53 | ||||||
| Net Debt/Equity | % | 59.0 | 327 | 163 | 409 | 153 | |||||
| Cost of Financing | % | ... | 1.22 | 0.753 | 1.34 | 1.15 | 1.11 | ||||
| cash flow | |||||||||||
| Total Cash From Operations | CZK mil | ... | 3.71 | -37.3 | 49.4 | -8.13 | 2.32 | ||||
| Total Cash From Investing | CZK mil | ... | -18.6 | -117 | 24.4 | 64.3 | 18.9 | ||||
| Total Cash From Financing | CZK mil | ... | 15.2 | 157 | -75.3 | -56.7 | -13.2 | ||||
| Net Change In Cash | CZK mil | ... | 0.251 | 2.84 | -1.43 | -0.558 | 8.02 |
| income statement | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| income statement | |||||||||||
| Sales | CZK mil | 360 | 407 | 468 | 560 | 607 | |||||
| Cost of Goods & Services | CZK mil | 284 | 336 | 374 | 475 | 484 | |||||
| Cost of Material & Energy | CZK mil | 223 | 269 | 298 | 381 | 379 | |||||
| Gross Profit | CZK mil | 76.2 | 71.2 | 94.2 | 85.2 | 123 | |||||
| Staff Cost | CZK mil | 44.6 | 52.5 | 60.4 | 65.0 | 64.2 | |||||
| Other Operating Cost (Income) | CZK mil | -0.374 | 2.63 | -0.064 | -0.453 | 2.21 | |||||
| EBITDA | CZK mil | 32.0 | 16.1 | 33.9 | 20.7 | 56.7 | |||||
| Depreciation | CZK mil | ... | 8.46 | 8.35 | 14.3 | 15.3 | 16.1 | ||||
| EBIT | CZK mil | 23.5 | 7.72 | 19.6 | 5.34 | 40.6 | |||||
| Net Financing Cost | CZK mil | 0.847 | 0.721 | 3.11 | 1.81 | 2.90 | |||||
| Financing Cost | CZK mil | 0.328 | 0.856 | 2.09 | 1.31 | 1.15 | |||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | CZK mil | 22.7 | 7.00 | 16.4 | 3.54 | 37.7 | |||||
| Tax | CZK mil | 4.70 | 0.677 | 3.25 | 0.947 | 7.40 | |||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Net Profit | CZK mil | ... | 18.0 | 6.32 | 13.2 | 2.59 | 30.3 | ||||
| Net Profit Avail. to Common | CZK mil | 18.0 | 6.32 | 13.2 | 2.59 | 30.3 | |||||
| Dividends | CZK mil | 3.52 | 0 | 47.7 | 0.001 | 10.0 | ... | ||||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | 5.69 | 13.0 | 15.0 | 19.8 | 8.25 | ||||
| Staff Cost Growth | % | ... | 12.6 | 17.8 | 15.0 | 7.66 | -1.25 | ||||
| EBITDA Growth | % | ... | 10.3 | -49.8 | 111 | -39.0 | 174 | ||||
| EBIT Growth | % | ... | 3.92 | -67.2 | 153 | -72.7 | 661 | ||||
| Pre-Tax Profit Growth | % | ... | 2.98 | -69.1 | 135 | -78.5 | 967 | ||||
| Net Profit Growth | % | ... | 4.01 | -64.8 | 109 | -80.4 | 1,072 | ||||
| ratios | |||||||||||
| ROE | % | 39.5 | 11.1 | 20.4 | 5.30 | 73.1 | |||||
| ROA | % | 15.3 | 2.62 | 4.20 | 0.995 | 12.4 | |||||
| ROCE | % | ... | 21.9 | 3.45 | 5.46 | 1.37 | 17.7 | ||||
| Gross Margin | % | 21.2 | 17.5 | 20.1 | 15.2 | 20.3 | |||||
| EBITDA Margin | % | 8.88 | 3.95 | 7.24 | 3.69 | 9.35 | |||||
| EBIT Margin | % | 6.53 | 1.90 | 4.18 | 0.953 | 6.70 | |||||
| Net Margin | % | 4.99 | 1.55 | 2.82 | 0.462 | 5.00 | |||||
| Payout Ratio | % | 19.5 | 0 | 361 | 0.039 | 33.0 | ... | ||||
| Cost of Financing | % | ... | 1.22 | 0.753 | 1.34 | 1.15 | 1.11 | ||||
| Net Debt/EBITDA | 1.02 | 11.8 | 3.43 | 5.22 | 1.53 |
| balance sheet | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| balance sheet | |||||||||||
| Cash & Cash Equivalents | CZK mil | 0.810 | 3.65 | 2.23 | 1.67 | 9.69 | |||||
| Receivables | CZK mil | 39.4 | 125 | 64.5 | 64.4 | 71.5 | |||||
| Inventories | CZK mil | 20.2 | 19.7 | 25.2 | 35.3 | 31.4 | |||||
| Other ST Assets | CZK mil | < -0.001 | < -0.001 | < 0.001 | < 0.001 | 0 | |||||
| Current Assets | CZK mil | 60.5 | 149 | 91.9 | 101 | 113 | |||||
| Property, Plant & Equipment | CZK mil | 72.1 | 197 | 187 | 137 | 134 | |||||
| LT Investments & Receivables | CZK mil | < -0.001 | < 0.001 | 0 | < 0.001 | < 0.001 | |||||
| Intangible Assets | CZK mil | 0.112 | 0.056 | 0 | 1.47 | 1.49 | |||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | CZK mil | 72.2 | 197 | 187 | 138 | 135 | |||||
| Total Assets | CZK mil | 135 | 348 | 280 | 240 | 249 | |||||
| Trade Payables | CZK mil | 35.3 | 72.4 | 63.1 | 72.4 | 61.2 | |||||
| Short-Term Debt | CZK mil | 24.4 | 33.6 | 31.6 | 28.2 | 26.2 | |||||
| Other ST Liabilities | CZK mil | 8.20 | 6.50 | 9.89 | 14.3 | 9.41 | |||||
| Current Liabilities | CZK mil | 68.0 | 112 | 105 | 115 | 96.8 | |||||
| Long-Term Debt | CZK mil | 9.09 | 160 | 86.9 | 81.3 | 70.1 | |||||
| Other LT Liabilities | CZK mil | 0 | 9.28 | 12.0 | 13.1 | 12.2 | |||||
| Non-Current Liabilities | CZK mil | 9.09 | 169 | 98.9 | 94.4 | 82.3 | |||||
| Liabilities | CZK mil | 79.3 | 290 | 209 | 214 | 192 | |||||
| Equity Before Minority Interest | CZK mil | 55.4 | 58.2 | 71.4 | 26.3 | 56.7 | |||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Equity | CZK mil | 55.4 | 58.2 | 71.4 | 26.3 | 56.7 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | 34.8 | 159 | -19.6 | -14.3 | 3.68 | ||||
| Shareholders' Equity Growth | % | ... | 55.9 | 5.06 | 22.7 | -63.1 | 115 | ||||
| Net Debt Growth | % | ... | 66.2 | 481 | -38.8 | -7.29 | -19.7 | ||||
| Total Debt Growth | % | ... | 65.6 | 478 | -38.8 | -7.63 | -12.0 | ||||
| ratios | |||||||||||
| Total Debt | CZK mil | 33.5 | 194 | 119 | 109 | 96.3 | |||||
| Net Debt | CZK mil | 32.7 | 190 | 116 | 108 | 86.6 | |||||
| Working Capital | CZK mil | 24.3 | 72.8 | 26.6 | 27.4 | 41.7 | |||||
| Capital Employed | CZK mil | 96.6 | 270 | 214 | 165 | 177 | |||||
| Net Debt/Equity | % | 59.0 | 327 | 163 | 409 | 153 | |||||
| Current Ratio | 0.890 | 1.32 | 0.878 | 0.883 | 1.16 | ||||||
| Quick Ratio | 0.592 | 1.15 | 0.637 | 0.576 | 0.839 |
| cash flow | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| cash flow | |||||||||||
| Net Profit | CZK mil | ... | 18.0 | 6.32 | 13.2 | 2.59 | 30.3 | ||||
| Depreciation | CZK mil | ... | 8.46 | 8.35 | 14.3 | 15.3 | 16.1 | ||||
| Non-Cash Items | CZK mil | ... | -20.6 | -3.48 | -24.4 | -25.2 | -29.7 | ||||
| Change in Working Capital | CZK mil | ... | -2.10 | -48.5 | 46.3 | -0.793 | -14.3 | ||||
| Total Cash From Operations | CZK mil | ... | 3.71 | -37.3 | 49.4 | -8.13 | 2.32 | ||||
| Capital Expenditures | CZK mil | ... | -18.6 | -117 | 24.4 | 64.3 | 18.9 | ||||
| Total Cash From Investing | CZK mil | ... | -18.6 | -117 | 24.4 | 64.3 | 18.9 | ||||
| Dividends Paid | CZK mil | ... | 0 | -3.52 | 0 | -47.7 | -0.001 | ||||
| Issuance Of Shares | CZK mil | ... | 1.88 | 0 | 0 | 0 | 0 | ||||
| Issuance Of Debt | CZK mil | ... | 13.3 | 160 | -75.3 | -9.04 | -13.2 | ||||
| Total Cash From Financing | CZK mil | ... | 15.2 | 157 | -75.3 | -56.7 | -13.2 | ||||
| Net Change In Cash | CZK mil | ... | 0.251 | 2.84 | -1.43 | -0.558 | 8.02 | ||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 40.0 | 113 | 50.3 | 42.0 | 43.0 | |||||
| Days Sales Of Inventory | days | 26.0 | 21.5 | 24.6 | 27.1 | 23.7 | |||||
| Days Payable Outstanding | days | 45.4 | 78.7 | 61.7 | 55.6 | 46.2 | |||||
| Cash Conversion Cycle | days | 20.6 | 55.3 | 13.3 | 13.5 | 20.5 | |||||
| Cash Earnings | CZK mil | 26.4 | 14.7 | 27.5 | 17.9 | 46.4 | |||||
| Free Cash Flow | CZK mil | ... | -14.9 | -154 | 73.8 | 56.1 | 21.2 | ||||
| Capital Expenditures (As % of Sales) | % | ... | 5.17 | 28.7 | -5.22 | -11.5 | -3.11 |
| other ratios | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Employees | 108 | 103 | 126 | 138 | 118 | ||||||
| Cost Per Employee | USD per month | 1,365 | 1,812 | 1,826 | 1,742 | 2,061 | |||||
| Cost Per Employee (Local Currency) | CZK per month | 34,430 | 42,510 | 39,950 | 39,270 | 45,352 | |||||
| Material & Energy (As % of Sales) | % | 62.0 | 66.2 | 63.8 | 67.9 | 62.5 | |||||
| Services (As % of Sales) | % | 9.49 | 9.00 | 10.5 | 11.0 | 10.7 | |||||
| Staff Cost (As % of Sales) | % | 12.4 | 12.9 | 12.9 | 11.6 | 10.6 | |||||
| Effective Tax Rate | % | 20.7 | 9.67 | 19.8 | 26.8 | 19.6 | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 11.7 | 12.5 | 12.2 |
Get all company financials in excel:
By Helgi Library - November 2, 2024
Steinex made a net profit of CZK 10.5 mil with revenues of CZK 651 mil in 2022, down by 79.7% and up by 4.88%, respectively, compared to the previous year. This translates into a net margin of 1.61%. Historically, between 2013 and 2022, the firm’s...
By Helgi Library - November 2, 2024
Steinex invested a total of CZK 26.0 mil in 2022, up 9.54% compared to the previous year. Historically, between 2014 - 2022, the company's investments stood at a high of CZK 117 mil in 2017 and a low of CZK -64.3 mil in 2019. As a per...
By Helgi Library - November 2, 2024
Steinex's net debt stood at CZK 72.3 mil and accounted for 73.1% of equity at the end of 2022. The ratio is up 0.694 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 409% in 2019 and a low of 55....
Steinex has been growing its sales by 9.85% a year on average in the last 5 years. EBITDA has grown on average by 18.4% a year during that time to total of CZK 37.4 mil in 2022, or 5.75% of sales. That’s compared to 7.89% average margin seen in last five years.
The company netted CZK 10.5 mil in 2022 implying ROE of 10.6% and ROCE of 4.89%. Again, the average figures were 35.2% and 11.2%, respectively when looking at the previous 5 years.
Steinex’s net debt amounted to CZK 72.3 mil at the end of 2022, or 73.1% of equity. When compared to EBITDA, net debt was 1.93x, down when compared to average of 2.59x seen in the last 5 years.
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