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Vahala a spol.

Vahala a spol.'s net profit fell 170% yoy to CZK -21.0 mil in 2023

By Helgi Library - November 2, 2024

Vahala a spol. made a net profit of CZK -21.0 mil in 2023, down 170% compared to the previous year. Total sales reached CZK 599 mil,...

Vahala a spol.'s employees rose 2.55% yoy to 161 in 2023

By Helgi Library - November 2, 2024

Vahala a spol. employed 161 employees in 2023, up 2.55% compared to the previous year. Historically, between 2013 and 2...

Vahala a spol.'s Net Debt/EBITDA rose 103% yoy to 12.9 in 2023

By Helgi Library - November 2, 2024

Vahala a spol.'s net debt stood at CZK 104 mil and accounted for 101% of equity at the end of 2023. The ratio is up 40.8...

Profit Statement 2021 2022 2023
Sales CZK mil 521 561 599
Gross Profit CZK mil 109 88.3 91.0
EBITDA CZK mil 37.0 12.0 8.03
EBIT CZK mil 25.2 -7.20 -14.2
Financing Cost CZK mil 0.241 2.44 3.74
Pre-Tax Profit CZK mil 23.8 -7.80 -21.0
Net Profit CZK mil 23.8 -7.80 -21.0
Dividends CZK mil 2.00 3.00 ...
Balance Sheet 2021 2022 2023
Total Assets CZK mil 213 274 273
Non-Current Assets CZK mil 108 155 154
Current Assets CZK mil 103 118 118
Working Capital CZK mil 73.8 69.9 71.0
Shareholders' Equity CZK mil 138 127 103
Liabilities CZK mil 74.8 147 170
Total Debt CZK mil 30.8 81.7 109
Net Debt CZK mil 17.4 76.3 104
Ratios 2021 2022 2023
ROE % 18.9 -5.88 -18.3
ROCE % 14.8 -3.84 -9.36
Gross Margin % 21.0 15.7 15.2
EBITDA Margin % 7.10 2.13 1.34
EBIT Margin % 4.83 -1.28 -2.37
Net Margin % 4.57 -1.39 -3.51
Net Debt/EBITDA 0.472 6.38 12.9
Net Debt/Equity % 12.6 60.0 101
Cost of Financing % 0.986 4.34 3.92
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil -17.9 13.0 -3.58
Total Cash From Investing CZK mil -14.6 -65.1 -21.0
Total Cash From Financing CZK mil 12.8 48.8 24.6
Net Change In Cash CZK mil -19.7 -3.29 -0.045
Cash Conversion Cycle days 52.5 44.8 42.2
Cash Earnings CZK mil 35.6 11.4 1.18
Free Cash Flow CZK mil -32.5 -52.1 -24.6

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overview Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                      
Sales CZK mil         473 475 522 526 521    
Gross Profit CZK mil         69.3 93.3 87.1 109 109    
EBIT CZK mil         -21.4 0.037 -7.02 21.3 25.2    
Net Profit CZK mil ...       -21.7 -2.38 -7.79 18.7 23.8    
                         
ROE %         -16.5 -2.00 -6.83 16.6 18.9    
EBIT Margin %         -4.52 0.008 -1.34 4.04 4.83    
Net Margin %         -4.58 -0.501 -1.49 3.55 4.57    
Employees         200 190 184 181 164    
balance sheet                      
Total Assets CZK mil         212 173 174 194 213    
Non-Current Assets CZK mil         84.1 73.2 72.2 81.9 108    
Current Assets CZK mil         125 98.4 100 111 103    
                         
Shareholders' Equity CZK mil         120 118 110 114 138    
Liabilities CZK mil         91.6 55.4 63.4 79.3 74.8    
Non-Current Liabilities CZK mil         12.1 7.88 3.91 12.2 24.7    
Current Liabilities CZK mil         74.1 43.8 50.9 59.6 37.6    
                         
Net Debt/EBITDA         0.776 -0.583 0.250 -0.454 0.472    
Net Debt/Equity %         -3.10 -7.78 1.74 -13.3 12.6    
Cost of Financing % ...       1.59 1.39 2.09 1.08 0.986    
cash flow                      
Total Cash From Operations CZK mil ...       -48.9 -21.6 -27.1 29.3 -17.9    
Total Cash From Investing CZK mil ...       26.1 26.6 15.7 2.43 -14.6    
Total Cash From Financing CZK mil ...       22.0 -27.3 1.55 -9.97 12.8    
Net Change In Cash CZK mil ...       -0.762 -22.3 -9.88 21.8 -19.7    
income statement Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                      
Sales CZK mil         473 475 522 526 521    
Cost of Goods & Services CZK mil         404 381 435 417 412    
Cost of Material & Energy CZK mil         327 300 348 337 328    
Gross Profit CZK mil         69.3 93.3 87.1 109 109    
Staff Cost CZK mil         75.1 78.1 76.1 73.0 71.2    
Other Operating Cost (Income) CZK mil         -1.01 -0.636 3.35 2.51 1.17    
EBITDA CZK mil         -4.81 15.8 7.70 33.4 37.0    
Depreciation CZK mil ...       16.6 15.7 14.7 12.2 11.8    
EBIT CZK mil         -21.4 0.037 -7.02 21.3 25.2    
Net Financing Cost CZK mil         0.293 2.42 0.776 2.58 1.37    
Financing Cost CZK mil         0.447 0.353 0.261 0.169 0.241    
Financing Income CZK mil         0 0.001 0.001 0.013 0.082    
Extraordinary Cost CZK mil         0 0 0 0 0    
Pre-Tax Profit CZK mil         -21.7 -2.38 -7.79 18.7 23.8    
Tax CZK mil         0 0 0 0 0    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil ...       -21.7 -2.38 -7.79 18.7 23.8    
Net Profit Avail. to Common CZK mil         -21.7 -2.38 -7.79 18.7 23.8    
Dividends CZK mil         0.002 0 14.8 0.034 2.00   ...
growth rates                      
Total Revenue Growth % ...       1.95 0.318 9.93 0.864 -1.04    
Staff Cost Growth % ...       3.54 3.99 -2.66 -4.08 -2.38    
EBITDA Growth % ...       265 -428 -51.1 334 10.6    
EBIT Growth % ...       30.6 -100 -19,068 -403 18.4    
Pre-Tax Profit Growth % ...       36.6 -89.0 228 -340 27.4    
Net Profit Growth % ...       36.6 -89.0 228 -340 27.4    
ratios                      
ROE %         -16.5 -2.00 -6.83 16.6 18.9    
ROA %         -10.3 -1.23 -4.49 10.2 11.7    
ROCE % ...       -16.0 -1.81 -5.94 13.6 14.8    
Gross Margin %         14.7 19.6 16.7 20.7 21.0    
EBITDA Margin %         -1.02 3.32 1.48 6.35 7.10    
EBIT Margin %         -4.52 0.008 -1.34 4.04 4.83    
Net Margin %         -4.58 -0.501 -1.49 3.55 4.57    
Payout Ratio %         -0.009 0 -190 0.182 8.40   ...
Cost of Financing % ...       1.59 1.39 2.09 1.08 0.986    
Net Debt/EBITDA         0.776 -0.583 0.250 -0.454 0.472    
balance sheet Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                      
Cash & Cash Equivalents CZK mil         38.7 16.4 6.57 28.3 8.59    
Receivables CZK mil         66.9 60.2 68.0 61.6 69.7    
Inventories CZK mil         19.9 21.8 25.6 20.7 24.8    
Other ST Assets CZK mil         0 0 < -0.001 0 0    
Current Assets CZK mil         125 98.4 100 111 103    
Property, Plant & Equipment CZK mil         79.9 68.5 67.5 76.8 103    
LT Investments & Receivables CZK mil         4.09 4.56 4.67 4.87 4.81    
Intangible Assets CZK mil         0.107 0.057 0.008 0.203 0.122    
Goodwill CZK mil         0 0 0 0 0    
Non-Current Assets CZK mil         84.1 73.2 72.2 81.9 108    
Total Assets CZK mil         212 173 174 194 213    
                         
Trade Payables CZK mil         34.7 29.0 29.5 25.2 20.7    
Short-Term Debt CZK mil         27.0 3.95 9.25 5.86 6.17    
Other ST Liabilities CZK mil         12.4 10.9 12.2 28.5 10.8    
Current Liabilities CZK mil         74.1 43.8 50.9 59.6 37.6    
Long-Term Debt CZK mil         12.1 7.88 3.91 12.2 24.7    
Other LT Liabilities CZK mil         0 0 0 0 0    
Non-Current Liabilities CZK mil         12.1 7.88 3.91 12.2 24.7    
Liabilities CZK mil         91.6 55.4 63.4 79.3 74.8    
Equity Before Minority Interest CZK mil         120 118 110 114 138    
Minority Interest CZK mil         0 0 0 0 0    
Equity CZK mil         120 118 110 114 138    
growth rates                      
Total Asset Growth % ...       0.618 -18.2 0.270 11.4 9.98    
Shareholders' Equity Growth % ...       -15.3 -1.98 -6.42 3.48 20.8    
Net Debt Growth % ...       -86.2 146 -121 -889 -215    
Total Debt Growth % ...       129 -69.7 11.3 37.0 70.9    
ratios                      
Total Debt CZK mil         39.1 11.8 13.2 18.0 30.8    
Net Debt CZK mil         -3.73 -9.18 1.92 -15.2 17.4    
Working Capital CZK mil         52.0 53.0 64.1 57.0 73.8    
Capital Employed CZK mil         136 126 136 139 182    
Net Debt/Equity %         -3.10 -7.78 1.74 -13.3 12.6    
Current Ratio         1.69 2.25 1.97 1.85 2.74    
Quick Ratio         1.43 1.75 1.47 1.51 2.08    
cash flow Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                      
Net Profit CZK mil ...       -21.7 -2.38 -7.79 18.7 23.8    
Depreciation CZK mil ...       16.6 15.7 14.7 12.2 11.8    
Non-Cash Items CZK mil ...       -34.0 -34.0 -23.0 -8.59 -36.7    
Change in Working Capital CZK mil ...       -9.79 -0.970 -11.1 7.05 -16.7    
Total Cash From Operations CZK mil ...       -48.9 -21.6 -27.1 29.3 -17.9    
                         
Capital Expenditures CZK mil ...       26.1 26.6 15.7 2.43 -14.6    
Total Cash From Investing CZK mil ...       26.1 26.6 15.7 2.43 -14.6    
                         
Dividends Paid CZK mil ...       0 -0.002 0 -14.8 -0.034    
Issuance Of Shares CZK mil ...       0.005 0 0.223 0 0    
Issuance Of Debt CZK mil ...       22.0 -27.3 1.33 4.87 12.8    
Total Cash From Financing CZK mil ...       22.0 -27.3 1.55 -9.97 12.8    
Net Change In Cash CZK mil ...       -0.762 -22.3 -9.88 21.8 -19.7    
ratios                      
Days Sales Outstanding days         51.6 46.3 47.6 42.7 48.8    
Days Sales Of Inventory days         17.9 20.8 21.5 18.1 22.0    
Days Payable Outstanding days         31.4 27.7 24.8 22.1 18.3    
Cash Conversion Cycle days         38.2 39.4 44.3 38.7 52.5    
Cash Earnings CZK mil         -5.10 13.3 6.92 30.8 35.6    
Free Cash Flow CZK mil ...       -22.8 4.98 -11.4 31.7 -32.5    
Capital Expenditures (As % of Sales) % ...       -5.51 -5.61 -3.01 -0.461 2.80    
other ratios Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                       
Employees         200 190 184 181 164    
Cost Per Employee USD per month         1,334 1,566 1,528 1,527 1,670    
Cost Per Employee (Local Currency) CZK per month         31,311 34,272 34,448 33,590 36,191    
Material & Energy (As % of Sales) %         69.1 63.3 66.7 64.0 63.1    
Services (As % of Sales) %         14.8 15.9 15.4 13.8 15.3    
Staff Cost (As % of Sales) %         15.9 16.5 14.6 13.9 13.7    
Effective Tax Rate %         0 0 0 0 0    
Total Revenue Growth (5-year average) % ... ... ... ... ... -1.04 0.789 1.61 2.33    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...  

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Vahala a spol.'s Net Margin fell 153% yoy to -3.51% in 2023

By Helgi Library - November 2, 2024

Vahala a spol. made a net profit of CZK -21.0 mil with revenues of CZK 599 mil in 2023, down by 170% and up by 6.73%, respectively, compared to the previous year. This translates into a net margin of -3.51%. Historically, between 2013 and 2023, the ...

Vahala a spol.'s ROCE fell 144% yoy to -9.36% in 2023

By Helgi Library - November 2, 2024

Vahala a spol. made a net profit of CZK -21.0 mil in 2023, down 170% compared to the previous year. Historically, between 2014 and 2023, the company's net profit reached a high of CZK 23.8 mil in 2021 and a low of CZK -21.7 mil in 2017. The result implies...

Vahala a spol.'s Capital Expenditures rose 69.9% yoy to CZK 21.5 mil in 2023

By Helgi Library - November 2, 2024

Vahala a spol. invested a total of CZK 21.5 mil in 2023, down 69.9% compared to the previous year. Historically, between 2014 - 2023, the company's investments stood at a high of CZK 71.3 mil in 2022 and a low of CZK -26.6 mil in 2018. ...

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Finance

Vahala a spol. has been growing its sales by 4.76% a year on average in the last 5 years. EBITDA has fallen on average by 12.6% a year during that time to total of CZK 8.03 mil in 2023, or 1.34% of sales. That’s compared to 3.68% average margin seen in last five years.

The company netted CZK -21.0 mil in 2023 implying ROE of -18.3% and ROCE of -9.36%. Again, the average figures were 0.903% and 1.86%, respectively when looking at the previous 5 years.

Vahala a spol.’s net debt amounted to CZK 104 mil at the end of 2023, or 101% of equity. When compared to EBITDA, net debt was 12.9x, up when compared to average of 3.92x seen in the last 5 years.

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