| In thousand CZK |
2024 |
2023 |
2022 |
2021 |
2020 |
| Net turnover (Total Revenue)
|
459,527
|
444,911
|
374,521
|
324,777
|
255,620
|
| Revenue from sales of products and services |
40,289
|
45,431
|
34,591
|
26,470
|
24,121
|
| Revenue from the sale of goods |
419,238
|
390,667
|
330,778
|
288,300
|
222 148
|
| Total sales
|
459,527
|
436,098
|
365 369
|
314,770
|
246 269
|
| YoY change |
5.37%
|
19.36%
|
16.07%
|
27.82%
|
10.88%
|
| EBITDA
|
27,728
|
25,416
|
19,283
|
19,750
|
15 101
|
| YoY change |
9.09%
|
31.81%
|
-2.36%
|
30.79%
|
112.45%
|
| Depreciation + Taxes and fees in the operating area |
4,229 |
4,880 |
2,855 |
1,344 |
6 102 |
| Operating profit (EBIT)
|
23,499
|
20,536
|
16,428
|
18,406 |
8,999
|
| YoY change |
14.42%
|
25.01%
|
-10.75%
|
104.53%
|
279.38%
|
|
| Financial Management
|
-11,042
|
-7,847
|
-1,543
|
-1,317
|
-3,513
|
| Earnings before taxes (EBT)
|
12,457
|
12,688
|
14,885
|
17,089
|
5,486
|
| Income tax |
3,220
|
2,705
|
3,175
|
3,411
|
1,473
|
| Net profit (EAT)
|
9,237
|
9,983
|
11,710
|
13,678
|
4,013
|
| YoY change |
-7.47%
|
-14.75%
|
-14.39%
|
240.84%
|
on |
|
|
|
|
|
|
| Profit margins
|
2024
|
2023
|
2022
|
2021
|
2020
|
| EBITDA margin |
6.03%
|
10.21%
|
5.28%
|
6.27%
|
6.13%
|
| EBIT margin |
5.11%
|
4.71%
|
4.50%
|
5.85%
|
3.65%
|
| EBT margin |
2.71%
|
2.91%
|
4.07% |
5.43%
|
2.23%
|
| Net margin |
2.01%
|
2.29%
|
3.20%
|
4.35%
|
1.63% |
|
|
|
|
|
|
| Balance sheet and related indicators
|
2024
|
2023
|
2022
|
2021
|
2020
|
| Total assets |
332,848
|
257,540
|
226,712
|
202,706
|
149 155
|
| Fixed assets |
69,764
|
43,705
|
30,627
|
23,295
|
25 102
|
| Current assets |
260,655
|
212 155
|
193,850
|
177,071
|
120,934
|
| Cash |
6,385
|
14,735
|
9,344
|
13,819
|
5,874
|
| Equity
|
113,557
|
104,360
|
101,092
|
89,295
|
28,059
|
| Long-term liabilities |
36,659
|
22,068
|
7,164
|
6,204
|
8,588 |
| Current liabilities |
179 9515
|
127,945
|
115,601
|
104,061 |
111,334 |
| Net working capital |
80,904
|
84,210
|
78,249
|
73,010
|
9,600 |
| CAPEX |
31,539
|
23,338
|
11,597
|
2,006
|
4,042
|
| Net Debt |
166,343
|
100,432
|
81,117
|
59,311
|
77,479
|
| Net Debt / EBITDA |
6.00
|
3.95
|
4.21
|
3.00
|
5.13
|
| Net Debt / Equity |
1.46
|
0.96
|
0.80
|
0.66
|
2.76
|
| Current liquidity |
1.45
|
1.66
|
1.68
|
1.70
|
1.09
|
| Instant liquidity |
0.04
|
0.12
|
0.08
|
0.13
|
0.05 |
|
|
|
|
|
|
| Analytical indicators |
2024
|
2023
|
2022
|
2021
|
2020
|
| Return on equity (ROE) |
8.13%
|
9.57%
|
11.58%
|
15.32%
|
14.30%
|
| Return on assets (ROA) |
2.77%
|
3.88%
|
5.17%
|
6.75%
|
2.69%
|
| Number of shares |
2,222,000
|
2,222,000
|
2,222,000
|
2,222,000
|
0
|
| Earnings per share (EPS) |
4.16 CZK
|
4.49 CZK
|
5.27 CZK
|
6.16 CZK
|
|
| Price per share as of 31.12. of the given year |
138 CZK
|
188 CZK
|
188 CZK
|
356 CZK
|
|
| Dividend per share |
0.00 CZK
|
0.00 CZK
|
3.00 CZK
|
0.00 CZK
|
|
| Payout ratio |
0.00%
|
0.00%
|
56.93%
|
0.00%
|
|
| Market capitalization |
306,636,000 CZK
|
417,736,000 CZK
|
417,736,000 CZK
|
791,032,000 CZK
|
|
| Enterprise Value (EV) |
472,979,000 CZK
|
518,168,000 CZK
|
498,853,000 CZK
|
850,343,000 CZK
|
|
| EV/EBITDA |
17.06
|
20.39
|
25.87
|
43.06
|
|
| EV/Sales |
1.03 |
1.19
|
1.37
|
2.70
|
|
| P/E |
33.17
|
41.84
|
35.67
|
57.83 |
|
