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,...
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...
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 |
Get all company financials in excel:
| 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) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
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 ...
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...
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. ...
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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