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Steinex

Steinex's net profit fell 79.7% yoy to CZK 10.5 mil in 2022

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...

Steinex's employees remain unchanged yoy at 117 in 2022

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...

Steinex's ROCE fell 81.5% yoy to 4.89% in 2022

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

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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    

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Steinex's Net Margin fell 80.7% yoy to 1.61% in 2022

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...

Steinex's Capital Expenditures fell 9.54% yoy to CZK 26.0 mil in 2022

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...

Steinex's Net Debt/EBITDA rose 126% yoy to 1.93 in 2022

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....

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Finance

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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