FIXED. zone a.s. successfully entered the START market of the Prague Stock Exchange at the beginning of November 2021 . Today, the company has almost 100 employees, is headquartered in Homolí near České Budějovice and has its own production of luxury leather cases in Prostějov.

MEET FIXED

FIXED in numbers

Look at the historical growth of our company in charts.

Turnover development

Total turnover in CZK

Number of employees

As the company grows, so does the number of employees

Table of financial indicators

In thousands CZK 2023 2022 2021 2020 2019
Net Turnover (Total Revenues) 444,911 374,521 324,777 255,620 230,615
Revenues from the sale of products and services 45,431 34,591 26,470 24 121 25,303
Revenue from the sale of goods 390,667 330,778 288,300 222 148 196,802
Total sales 436,098 365 369 314,770 246 269 222 105
YoY change 19.36% 16.07% 27.82% 10.88%
EBITDA 25,416 19,283 19,750 15 101 7 108
YoY change 31.81% -2.36% 30.79% 112.45%
Depreciation + Taxes and fees in the operating area 4,880 2,855 1,344 6 102 4,736
Operating profit (EBIT) 20,536 16,428 18,406 8,999 2,372
YoY change 25.01% -10.75% 104.53% 279.38%
Financial VH -7,847 -1,543 -1,317 -3,513 -2,745
Earnings before tax (EBT) 12,688 14,885 17,089 5,486 -373
Income tax 2,705 3 175 3 411 1,473 206
Net Earnings (EAT) 9,983 11,710 13,678 4,013 -579
YoY change -14.75% -14.39% 240.84% on
Profit margins 2023 2022 2021 2020 2019
EBITDA margin 10.21% 5.28% 6.27% 6.13% 3.20%
EBIT margin 4.71% 4.50% 5.85% 3.65% 1.07%
EBT margin 2.91% 4.07% 5.43% 2.23% -0.17%
Net margin 2.29% 3.20% 4.35% 1.63% -0.26%
Balance sheet and related indicators 2023 2022 2021 2020 2019
Total assets 257,540 226,712 202,706 149 155 141,798
Fixed assets 43,705 30,627 23,295 25 102 24,547
Current assets 212 155 193,850 177,071 120,934 112,075
Cash 14,735 9,344 13,819 5,874 8,226
Equity 104,360 101,092 89,295 28,059 19,797
Long-term liabilities 22,068 7,164 6,204 8,588 9,381
Current liabilities 127,945 115,601 104,061 111 334 111 216
Net working capital 84,210 78,249 73,010 9,600 859
CAPEX 23,338 11,597 2006 4,042 12,010
Net Debt 100,432 81 117 59 311 77,479 76,292
Net Debt / EBITDA 3.95 4.21 3.00 5.13 10.73
Net Debt / Equity 0.96 0.80 0.66 2.76 3.85
Normal liquidity 1.66 1.68 1.70 1.09 1.01
Instant liquidity 0.12 0.08 0.13 0.05 0.07
Analytical indicators 2023 2022 2021 2020 2019
Return on Equity (ROE) 9.57% 11.58% 15.32% 14.30% -2.92%
Return on Assets (ROA) 3.88% 5.17% 6.75% 2.69% -0.41%
Number of shares 2,222,000 2,222,000 2,222,000 0 0
Earnings per share (EPS) CZK 4.49 CZK 5.27 CZK 6.16
Price per share as of 31.12. of the given year 188 CZK 188 CZK 356 CZK
Dividend per share CZK 0.00 CZK 3.00 CZK 0.00
Payout ratio 0.00% 56.93% 0.00%
Market capitalization CZK 417,736,000 CZK 417,736,000 CZK 791,032,000
Enterprise Value (EV) CZK 518,168,000 CZK 498,853,000 CZK 850,343,000
EV/EBITDA 20.39 25.87 43.06
EV/Sales 1.19 1.37 2.70
P/E 41.84 35.67 57.83

FIXED documents

2024

Published Document title and link
1. 9 . 202 3 Minutes from the general meeting 20.6.2024
22/06/2023 Revised full text of the statutes of FIXED.zone as 5/20/2024
20/05/2023 Audited financial statements for the year 2023 including appendices
20. 5 . 2023 Audited consolidated financial statements for the year 2023 including appendices
20. 5 . 2024
 Invitation to the general meeting of FIXED.zone as

2023

Published Document title and link
1/9/2023 Forms for the payment of dividends for the year 2022
1. 9 . 202 3 Information on the payment of dividends for 2022
22/06/2023 Minutes of the 2023 General Meeting
22 May 2023 Audited financial statements for 2022 including appendices
22. 5 . 2023 Audited consolidated financial statements for 2022 including appendices
22. 5 . 2023
 Invitation to the general meeting of FIXED.zone as

2022

Published Document title and link
7/1/2022 Minutes of the general meeting of FIXED.zone as
30/06/2022 Announcement of management transaction - Jan Moravec
28. 6 2022 Announcement of management transaction - Libor Zezulka
6/6/2022 Analytical report FIXED.zone as
24/05/2022 Invitation to the General Meeting of FIXED.zone as
24. 5 . 2022 Consolidated Interim Financial Statements for the year 2021 including appendices
24. 5 . 2022 Audited consolidated financial statements for 2021 including appendices

2021

Published Document title and link
26/07/2021 Statutes of FIXED.zone as of 8 November 2021
15/10/2021 Presentation for investors
15/10/2021 Analytical report
15/10/2021 Prospectus
14/10/2021 CNB approval
30/09/2021 DD report
22/09/2021 CDCP registration MD FIXED.zone as
1/9/2021 Statutes of FIXED.zone as
26/07/2021 Audited interim financial statements as of 6/30/2021
26/07/2021 Consolidated Interim Financial Statements as of 6/30/2021
26/07/2021 Audited consolidated financial statements for 2020

2020

Published Document title and link
26/07/2021 Audited consolidated financial statements for 2019

Subscription of IPO shares

Published Document title and link
19/10/2021 Presentation for investors
19/10/2021 Prospectus

Project support

Other projects

PROJECT "RECALL ASSOCIATION OF FOREIGN FAIRS"

The subject of the project CZ.01.2.111/0.0/18_244/0016685 Participation of RECALL s.r.o. at foreign trade fairs is the individual participation of the applicant, RECALL s.r.o., at major world exhibitions and fairs focusing on consumer electronics and mobile technology, with the aim of promoting the company and its products manufactured under the registered trademark FIXED.

Main goals and results of the project:

Establishing contacts with suitable business partners, foreign distributors

Access to new foreign markets Financial support from the European Union is provided for the implementation of the project within the Operational Program Entrepreneurship and Innovation for Competitiveness (OP PIK), Marketing program.

Project "FVE FIXED.zone, Homole"

The subject and goal of the project is the installation of a photovoltaic power plant, including storage, mainly used for the applicant's own consumption. With the help of the use of renewable resources, the supply of electricity for business activities will be optimized.

Financial support from the European Union is provided for the implementation of the project as part of the National Recovery Plan.

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