Collection: Table of financial indicators
| 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 |