By Helgi Library - April 22, 2025
ATEK made a net profit of CZK 25.1 mil with revenues of CZK 1,138 mil in 2023, down by 69.4% and up by 0.922%, resp...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil in 2019, up 1% compared to the previous year. Total sales reached CZK 988 mil, which is ...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 25.1 mil with revenues of CZK 1,138 mil in 2023, down by 69.4% and up by 0.922%, resp...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 1,039 | 1,127 | 1,138 |
| Gross Profit | CZK mil | 340 | 349 | 374 |
| EBITDA | CZK mil | 142 | 145 | 138 |
| EBIT | CZK mil | 79.9 | 71.8 | 66.1 |
| Financing Cost | CZK mil | 13.2 | 17.8 | 30.4 |
| Pre-Tax Profit | CZK mil | 108 | 90.5 | 20.6 |
| Net Profit | CZK mil | 101 | 82.2 | 25.1 |
| Dividends | CZK mil | 0 | 0 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 1,571 | 1,650 | 1,678 |
| Non-Current Assets | CZK mil | 616 | 591 | 597 |
| Current Assets | CZK mil | 948 | 1,053 | 1,078 |
| Working Capital | CZK mil | 647 | 817 | 868 |
| Shareholders' Equity | CZK mil | 607 | 690 | 715 |
| Liabilities | CZK mil | 964 | 961 | 963 |
| Total Debt | CZK mil | 414 | 432 | 446 |
| Net Debt | CZK mil | 354 | 411 | 432 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 18.1 | 12.7 | 3.58 |
| ROCE | % | 8.34 | 6.16 | 1.75 |
| Gross Margin | % | 32.7 | 31.0 | 32.9 |
| EBITDA Margin | % | 13.7 | 12.8 | 12.1 |
| EBIT Margin | % | 7.69 | 6.37 | 5.81 |
| Net Margin | % | 9.71 | 7.29 | 2.21 |
| Net Debt/EBITDA | 2.50 | 2.84 | 3.14 | |
| Net Debt/Equity | % | 58.3 | 59.7 | 60.5 |
| Cost of Financing | % | 3.41 | 4.20 | 6.94 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 5.52 | 55.8 | 45.1 |
| Total Cash From Investing | CZK mil | -50.4 | -48.1 | -77.9 |
| Total Cash From Financing | CZK mil | 81.0 | -47.2 | 26.3 |
| Net Change In Cash | CZK mil | 36.2 | -39.5 | -6.49 |
| Cash Conversion Cycle | days | 311 | 368 | 401 |
| Cash Earnings | CZK mil | 163 | 155 | 96.9 |
| Free Cash Flow | CZK mil | -44.8 | 7.68 | -32.8 |
Get all company financials in excel:
| overview | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||||||||
| Sales | CZK mil | 666 | 724 | 988 | 931 | 1,039 | ||||||||||||
| Gross Profit | CZK mil | 196 | 208 | 339 | 326 | 340 | ||||||||||||
| EBIT | CZK mil | 32.2 | 26.9 | 88.8 | 85.2 | 79.9 | ||||||||||||
| Net Profit | CZK mil | 31.0 | 3.68 | 63.1 | 44.0 | 101 | ||||||||||||
| ROE | % | 8.04 | 0.919 | 14.6 | 9.09 | 18.1 | ||||||||||||
| EBIT Margin | % | 4.84 | 3.71 | 8.98 | 9.15 | 7.69 | ||||||||||||
| Net Margin | % | 4.66 | 0.509 | 6.38 | 4.73 | 9.71 | ||||||||||||
| Employees | 293 | 274 | 292 | 327 | 337 | |||||||||||||
| balance sheet | ||||||||||||||||||
| Total Assets | CZK mil | 993 | 1,177 | 1,331 | 1,416 | 1,571 | ||||||||||||
| Non-Current Assets | CZK mil | 542 | 580 | 623 | 628 | 616 | ||||||||||||
| Current Assets | CZK mil | 448 | 596 | 695 | 780 | 948 | ||||||||||||
| Shareholders' Equity | CZK mil | 399 | 402 | 462 | 506 | 607 | ||||||||||||
| Liabilities | CZK mil | 595 | 775 | 869 | 910 | 964 | ||||||||||||
| Non-Current Liabilities | CZK mil | 359 | 365 | 382 | 421 | 502 | ||||||||||||
| Current Liabilities | CZK mil | 235 | 409 | 487 | 485 | 461 | ||||||||||||
| Net Debt/EBITDA | 4.00 | 4.23 | 2.75 | 2.38 | 2.50 | |||||||||||||
| Net Debt/Equity | % | 78.0 | 79.1 | 85.7 | 66.8 | 58.3 | ||||||||||||
| Cost of Financing | % | ... | ... | 3.22 | 2.84 | 3.05 | 3.48 | 3.41 | ||||||||||
| cash flow | ||||||||||||||||||
| Total Cash From Operations | CZK mil | 30.7 | 88.7 | -31.9 | 33.2 | 5.52 | ||||||||||||
| Total Cash From Investing | CZK mil | -54.4 | -86.4 | -101 | -59.8 | -50.4 | ||||||||||||
| Total Cash From Financing | CZK mil | 35.7 | 5.64 | 71.4 | 34.3 | 81.0 | ||||||||||||
| Net Change In Cash | CZK mil | 12.0 | 7.93 | -61.0 | 7.79 | 36.2 |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||||||||
| Sales | CZK mil | 666 | 724 | 988 | 931 | 1,039 | ||||||||||||
| Cost of Goods & Services | CZK mil | 470 | 516 | 649 | 606 | 700 | ||||||||||||
| Gross Profit | CZK mil | 196 | 208 | 339 | 326 | 340 | ||||||||||||
| Staff Cost | CZK mil | 122 | 130 | 154 | 163 | 183 | ||||||||||||
| Other Operating Cost (Income) | CZK mil | -3.84 | 2.83 | 40.7 | 19.9 | 14.6 | ||||||||||||
| EBITDA | CZK mil | 77.7 | 75.2 | 144 | 142 | 142 | ||||||||||||
| Depreciation | CZK mil | 45.5 | 48.4 | 55.5 | 57.2 | 62.0 | ||||||||||||
| EBIT | CZK mil | 32.2 | 26.9 | 88.8 | 85.2 | 79.9 | ||||||||||||
| Net Financing Cost | CZK mil | -4.95 | 20.4 | 8.96 | 30.3 | -28.4 | ||||||||||||
| Financing Cost | CZK mil | ... | ... | 11.7 | 11.0 | 12.3 | 13.4 | 13.2 | ||||||||||
| Financing Income | CZK mil | ... | ... | 0.021 | 0 | 0.002 | 0.031 | 0.040 | ||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | CZK mil | 37.2 | 6.49 | 79.8 | 54.9 | 108 | ||||||||||||
| Tax | CZK mil | 6.16 | 2.81 | 16.7 | 10.8 | 7.32 | ||||||||||||
| Minorities | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | ... | ... | ... | ... | ||||||
| Net Profit | CZK mil | 31.0 | 3.68 | 63.1 | 44.0 | 101 | ||||||||||||
| Net Profit Avail. to Common | CZK mil | 31.0 | 3.68 | 63.1 | 44.0 | 101 | ||||||||||||
| Dividends | CZK mil | 0 | 3.00 | 0 | 0 | 0 | ... | |||||||||||
| growth rates | ||||||||||||||||||
| Total Revenue Growth | % | ... | -19.2 | 8.77 | 36.5 | -5.77 | 11.6 | |||||||||||
| Staff Cost Growth | % | ... | 13.2 | 6.79 | 18.4 | 5.83 | 12.1 | |||||||||||
| EBITDA Growth | % | ... | -42.0 | -3.14 | 91.7 | -1.26 | -0.360 | |||||||||||
| EBIT Growth | % | ... | -67.8 | -16.5 | 230 | -4.02 | -6.23 | |||||||||||
| Pre-Tax Profit Growth | % | ... | -57.7 | -82.5 | 1,129 | -31.2 | 97.3 | |||||||||||
| Net Profit Growth | % | ... | -56.5 | -88.1 | 1,613 | -30.2 | 129 | |||||||||||
| ratios | ||||||||||||||||||
| ROE | % | 8.04 | 0.919 | 14.6 | 9.09 | 18.1 | ||||||||||||
| ROA | % | 3.23 | 0.339 | 5.03 | 3.21 | 6.76 | ||||||||||||
| ROCE | % | ... | 3.77 | 0.424 | 6.41 | 3.93 | 8.34 | |||||||||||
| Gross Margin | % | 29.4 | 28.8 | 34.3 | 35.0 | 32.7 | ||||||||||||
| EBITDA Margin | % | 11.7 | 10.4 | 14.6 | 15.3 | 13.7 | ||||||||||||
| EBIT Margin | % | 4.84 | 3.71 | 8.98 | 9.15 | 7.69 | ||||||||||||
| Net Margin | % | 4.66 | 0.509 | 6.38 | 4.73 | 9.71 | ||||||||||||
| Payout Ratio | % | 0 | 81.5 | 0 | 0 | 0 | ... | |||||||||||
| Cost of Financing | % | ... | ... | 3.22 | 2.84 | 3.05 | 3.48 | 3.41 | ||||||||||
| Net Debt/EBITDA | 4.00 | 4.23 | 2.75 | 2.38 | 2.50 |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 68.7 | 76.7 | 15.7 | 23.4 | 59.6 | ||||||||||||
| Receivables | CZK mil | 215 | 274 | 224 | 204 | 152 | ||||||||||||
| Inventories | CZK mil | 164 | 245 | 455 | 552 | 737 | ||||||||||||
| Other ST Assets | CZK mil | 0 | 0 | < -0.001 | 0 | 0 | ||||||||||||
| Current Assets | CZK mil | 448 | 596 | 695 | 780 | 948 | ||||||||||||
| Property, Plant & Equipment | CZK mil | 534 | 576 | 618 | 619 | 603 | ||||||||||||
| LT Investments & Receivables | CZK mil | 1.71 | 1.76 | 0.001 | 0.001 | 0.001 | ||||||||||||
| Intangible Assets | CZK mil | 6.32 | 2.25 | 4.63 | 8.65 | 12.4 | ||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Non-Current Assets | CZK mil | 542 | 580 | 623 | 628 | 616 | ||||||||||||
| Total Assets | CZK mil | 993 | 1,177 | 1,331 | 1,416 | 1,571 | ||||||||||||
| Trade Payables | CZK mil | 65.0 | 217 | 217 | 227 | 242 | ||||||||||||
| Short-Term Debt | CZK mil | 150 | 179 | 240 | 237 | 143 | ||||||||||||
| Other ST Liabilities | CZK mil | 19.9 | 12.6 | 29.7 | 20.6 | 75.9 | ||||||||||||
| Current Liabilities | CZK mil | 235 | 409 | 487 | 485 | 461 | ||||||||||||
| Long-Term Debt | CZK mil | 232 | 218 | 171 | 124 | 271 | ||||||||||||
| Other LT Liabilities | CZK mil | 128 | 147 | 211 | 297 | 231 | ||||||||||||
| Non-Current Liabilities | CZK mil | 359 | 365 | 382 | 421 | 502 | ||||||||||||
| Liabilities | CZK mil | 595 | 775 | 869 | 910 | 964 | ||||||||||||
| Equity Before Minority Interest | CZK mil | 399 | 402 | 462 | 506 | 607 | ||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Equity | CZK mil | 399 | 402 | 462 | 506 | 607 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Asset Growth | % | ... | 7.60 | 18.6 | 13.1 | 6.35 | 11.0 | |||||||||||
| Shareholders' Equity Growth | % | ... | 6.98 | 0.924 | 14.9 | 9.53 | 19.9 | |||||||||||
| Net Debt Growth | % | ... | 8.56 | 2.32 | 24.5 | -14.6 | 4.76 | |||||||||||
| Total Debt Growth | % | ... | 10.6 | 3.99 | 3.82 | -12.1 | 14.5 | |||||||||||
| ratios | ||||||||||||||||||
| Total Debt | CZK mil | 381 | 397 | 412 | 362 | 414 | ||||||||||||
| Net Debt | CZK mil | 311 | 318 | 396 | 338 | 354 | ||||||||||||
| Working Capital | CZK mil | 314 | 302 | 463 | 529 | 647 | ||||||||||||
| Capital Employed | CZK mil | 856 | 882 | 1,086 | 1,157 | 1,262 | ||||||||||||
| Net Debt/Equity | % | 78.0 | 79.1 | 85.7 | 66.8 | 58.3 | ||||||||||||
| Current Ratio | 1.91 | 1.46 | 1.43 | 1.61 | 2.06 | |||||||||||||
| Quick Ratio | 1.21 | 0.859 | 0.493 | 0.470 | 0.459 |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||||||||||||
| Net Profit | CZK mil | 31.0 | 3.68 | 63.1 | 44.0 | 101 | ||||||||||||
| Depreciation | CZK mil | 45.5 | 48.4 | 55.5 | 57.2 | 62.0 | ||||||||||||
| Non-Cash Items | CZK mil | 18.5 | 24.7 | 10.5 | -1.38 | -40.3 | ||||||||||||
| Change in Working Capital | CZK mil | -64.2 | 12.0 | -161 | -66.6 | -117 | ||||||||||||
| Total Cash From Operations | CZK mil | 30.7 | 88.7 | -31.9 | 33.2 | 5.52 | ||||||||||||
| Capital Expenditures | CZK mil | -56.8 | -92.6 | -102 | -65.3 | -125 | ||||||||||||
| Other Investing Activities | CZK mil | 2.44 | 6.22 | 1.41 | 5.58 | 75.0 | ||||||||||||
| Total Cash From Investing | CZK mil | -54.4 | -86.4 | -101 | -59.8 | -50.4 | ||||||||||||
| Dividends Paid | CZK mil | -5.00 | 0 | -3.00 | 0 | 0 | ||||||||||||
| Issuance Of Shares | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Issuance Of Debt | CZK mil | ... | 36.6 | 15.2 | 15.2 | -50.0 | 52.3 | |||||||||||
| Other Financing Activities | CZK mil | ... | 58.5 | 76.8 | 160 | 144 | 79.1 | |||||||||||
| Total Cash From Financing | CZK mil | 35.7 | 5.64 | 71.4 | 34.3 | 81.0 | ||||||||||||
| Net Change In Cash | CZK mil | 12.0 | 7.93 | -61.0 | 7.79 | 36.2 | ||||||||||||
| ratios | ||||||||||||||||||
| Days Sales Outstanding | days | 118 | 138 | 82.8 | 80.1 | 53.3 | ||||||||||||
| Days Sales Of Inventory | days | 128 | 173 | 256 | 333 | 384 | ||||||||||||
| Days Payable Outstanding | days | 50.5 | 154 | 122 | 137 | 126 | ||||||||||||
| Cash Conversion Cycle | days | 195 | 158 | 217 | 276 | 311 | ||||||||||||
| Cash Earnings | CZK mil | 76.5 | 52.0 | 119 | 101 | 163 | ||||||||||||
| Free Cash Flow | CZK mil | -23.7 | 2.30 | -132 | -26.5 | -44.8 | ||||||||||||
| Capital Expenditures (As % of Sales) | % | 8.54 | 12.8 | 10.3 | 7.01 | 12.1 |
| other ratios | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 293 | 274 | 292 | 327 | 337 | |||||||||||||
| Cost Per Employee | USD per month | 1,480 | 1,813 | 1,955 | 1,893 | 2,091 | ||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 34,726 | 39,657 | 44,067 | 41,643 | 45,303 | ||||||||||||
| Material & Energy (As % of Sales) | % | 40.3 | 33.0 | 25.8 | 34.2 | 33.6 | ||||||||||||
| Services (As % of Sales) | % | 30.3 | 38.2 | 39.9 | 30.8 | 33.7 | ||||||||||||
| Staff Cost (As % of Sales) | % | 18.3 | 18.0 | 15.6 | 17.5 | 17.6 | ||||||||||||
| Effective Tax Rate | % | 16.6 | 43.3 | 20.9 | 19.7 | 6.76 | ||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 12.0 | 11.2 | 13.4 | 4.04 | 4.75 | |||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20.9 | 15.0 | 14.8 | 12.2 | 11.9 |
Get all company financials in excel:
By Helgi Library - November 30, 2020
ATEK employed 292 employees in 2019, up 6.57% compared to the previous year. Historically, between 2007 and 2019, the firm's workforce hit a high of 293 employees in 2017 and a low of 54.0 employees in 2007. Average personnel cost stood at USD 1,955 ...
By Helgi Library - November 30, 2020
ATEK employed 292 employees in 2019, up 6.57% compared to the previous year. Historically, between 2007 and 2019, the firm's workforce hit a high of 293 employees in 2017 and a low of 54.0 employees in 2007. Average personnel cost stood at USD 1,955 ...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil with revenues of CZK 988 mil in 2019, up by 1.00% and up by 36.5%, respectively, compared to the previous year. This translates into a net margin of 6.38%. Historically, between 2007 and 2019, the firm’s net ...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil with revenues of CZK 988 mil in 2019, up by 1.00% and up by 36.5%, respectively, compared to the previous year. This translates into a net margin of 6.38%. Historically, between 2007 and 2019, the firm’s net ...
By Helgi Library - November 30, 2020
ATEK invested a total of CZK 102 mil in 2019, up 10.1% compared to the previous year. Historically, between 2007 - 2019, the company's investments stood at a high of CZK 168 mil in 2016 and a low of CZK 1.39 mil in 2008. As a percenta...
By Helgi Library - November 30, 2020
ATEK invested a total of CZK 102 mil in 2019, up 10.1% compared to the previous year. Historically, between 2007 - 2019, the company's investments stood at a high of CZK 168 mil in 2016 and a low of CZK 1.39 mil in 2008. As a percenta...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil in 2019, up 1% compared to the previous year. Historically, between 2007 and 2019, the company's net profit reached a high of CZK 71.2 mil in 2016 and a low of CZK 3.68 mil in 2018. The result implies a return on equ...
By Helgi Library - November 30, 2020
ATEK made a net profit of CZK 63.1 mil in 2019, up 1% compared to the previous year. Historically, between 2007 and 2019, the company's net profit reached a high of CZK 71.2 mil in 2016 and a low of CZK 3.68 mil in 2018. The result implies a return on equ...
By Helgi Library - November 30, 2020
ATEK's net debt stood at CZK 396 mil and accounted for 85.6% of equity at the end of 2019. The ratio is up 6.56 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 173% in 2007 and a low of 12.2% ...
By Helgi Library - November 30, 2020
ATEK's net debt stood at CZK 396 mil and accounted for 85.6% of equity at the end of 2019. The ratio is up 6.56 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 173% in 2007 and a low of 12.2% ...
ATEK s.r.o. is a Czech Republic-based company involved in the production of plastic and rubber products and the assembly of complicated units, especially for the automotive industry.
ATEK has been growing its sales by 9.46% a year on average in the last 5 years. EBITDA has grown on average by 12.9% a year during that time to total of CZK 138 mil in 2023, or 12.1% of sales. That’s compared to 13.7% average margin seen in last five years.
The company netted CZK 25.1 mil in 2023 implying ROE of 3.58% and ROCE of 1.75%. Again, the average figures were 11.6% and 5.32%, respectively when looking at the previous 5 years.
ATEK’s net debt amounted to CZK 432 mil at the end of 2023, or 60.5% of equity. When compared to EBITDA, net debt was 3.14x, up when compared to average of 2.72x seen in the last 5 years.
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