Collection: 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 |