By Helgi Library - March 25, 2025
Czech Automotive Parts Sector made a net profit of CZK -3,062 mil in 2023, down 213% compared to the previous year. Total sales reac...
By Helgi Library - March 25, 2025
Czech Automotive Parts Sector employed 117,446 employees in 2023, up 0.675% compared to the previous year. Historically, bet...
By Helgi Library - March 25, 2025
Czech Automotive Parts Sector made a net profit of CZK -3,062 mil with revenues of CZK 809,401 mil in 2023, down by 213% and up ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 646,665 | 707,729 | 809,401 |
| Gross Profit | CZK mil | 95,727 | 93,723 | 116,929 |
| EBITDA | CZK mil | 30,759 | 28,074 | 29,478 |
| EBIT | CZK mil | 7,618 | 4,236 | 4,448 |
| Financing Cost | CZK mil | 2,297 | 3,171 | 3,330 |
| Pre-Tax Profit | CZK mil | 5,321 | 1,065 | 1,118 |
| Net Profit | CZK mil | 3,350 | -977 | -3,062 |
| Dividends | CZK mil | 0 | 0 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 380,151 | 406,310 | 414,699 |
| Non-Current Assets | CZK mil | 157,746 | 162,644 | 164,379 |
| Current Assets | CZK mil | 208,210 | 230,308 | 236,993 |
| Working Capital | CZK mil | 24,432 | 25,691 | 19,499 |
| Shareholders' Equity | CZK mil | 139,950 | 146,786 | 146,556 |
| Liabilities | CZK mil | 240,200 | 259,524 | 268,143 |
| Total Debt | CZK mil | 30,418 | 29,119 | 21,139 |
| Net Debt | CZK mil | 1,661 | -7,192 | -11,510 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 2.42 | -0.682 | -2.09 |
| ROCE | % | 1.88 | -0.527 | -1.65 |
| Gross Margin | % | 14.8 | 13.2 | 14.4 |
| EBITDA Margin | % | 4.76 | 3.97 | 3.64 |
| EBIT Margin | % | 1.18 | 0.599 | 0.550 |
| Net Margin | % | 0.518 | -0.138 | -0.378 |
| Net Debt/EBITDA | 0.054 | -0.256 | -0.390 | |
| Net Debt/Equity | % | 1.19 | -4.90 | -7.85 |
| Cost of Financing | % | 7.36 | 10.7 | 13.2 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | -27,228 | -23,180 | -18,071 |
| Total Cash From Investing | CZK mil | 24,739 | 18,940 | 23,295 |
| Total Cash From Financing | CZK mil | -1,859 | 6,514 | -5,149 |
| Net Change In Cash | CZK mil | -4,347 | 2,274 | 74.7 |
| Cash Conversion Cycle | days | 4.24 | 4.91 | -0.548 |
| Cash Earnings | CZK mil | 26,491 | 22,861 | 21,968 |
| Free Cash Flow | CZK mil | -2,488 | -4,240 | 5,224 |
Get all company financials in excel:
| overview | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 683,860 | 682,137 | 684,076 | 605,031 | 646,665 | |||||||||||
| Gross Profit | CZK mil | 108,240 | 108,608 | 109,612 | 94,386 | 95,727 | |||||||||||
| EBIT | CZK mil | 22,452 | 18,937 | 12,191 | 2,206 | 7,618 | |||||||||||
| Net Profit | CZK mil | ... | 17,297 | 13,317 | 6,774 | -1,577 | 3,350 | ||||||||||
| ROE | % | 12.5 | 9.27 | 4.62 | -1.10 | 2.42 | |||||||||||
| EBIT Margin | % | 3.28 | 2.78 | 1.78 | 0.365 | 1.18 | |||||||||||
| Net Margin | % | 2.53 | 1.95 | 0.990 | -0.261 | 0.518 | |||||||||||
| Employees | 131,327 | 132,586 | 130,704 | 123,385 | 120,629 | ||||||||||||
| balance sheet | |||||||||||||||||
| Total Assets | CZK mil | 355,231 | 382,943 | 385,814 | 385,977 | 380,151 | |||||||||||
| Non-Current Assets | CZK mil | 149,116 | 168,670 | 171,034 | 159,344 | 157,746 | |||||||||||
| Current Assets | CZK mil | 195,631 | 202,358 | 202,080 | 212,851 | 208,210 | |||||||||||
| Shareholders' Equity | CZK mil | 142,670 | 144,755 | 148,693 | 136,855 | 139,950 | |||||||||||
| Liabilities | CZK mil | 212,561 | 238,188 | 237,121 | 249,121 | 240,200 | |||||||||||
| Non-Current Liabilities | CZK mil | 24,225 | 36,500 | 33,470 | 27,489 | 31,482 | |||||||||||
| Current Liabilities | CZK mil | 170,883 | 186,269 | 186,669 | 203,889 | 192,432 | |||||||||||
| Net Debt/EBITDA | -0.084 | -0.121 | -0.217 | -0.035 | 0.054 | ||||||||||||
| Net Debt/Equity | % | -2.42 | -3.33 | -5.07 | -0.643 | 1.19 | |||||||||||
| Cost of Financing | % | 6.68 | 7.18 | 8.04 | 8.07 | 7.36 | |||||||||||
| cash flow | |||||||||||||||||
| Total Cash From Operations | CZK mil | ... | -100 | 3,031 | -13,889 | -23,631 | -27,228 | ||||||||||
| Total Cash From Investing | CZK mil | ... | 9,081 | 1,251 | 20,127 | 34,802 | 24,739 | ||||||||||
| Total Cash From Financing | CZK mil | ... | -8,941 | -4,143 | -3,198 | -7,220 | -1,859 | ||||||||||
| Net Change In Cash | CZK mil | ... | 39.8 | 140 | 3,041 | 3,950 | -4,347 |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 683,860 | 682,137 | 684,076 | 605,031 | 646,665 | |||||||||||
| Cost of Goods & Services | CZK mil | 575,619 | 573,528 | 574,464 | 510,645 | 550,938 | |||||||||||
| Gross Profit | CZK mil | 108,240 | 108,608 | 109,612 | 94,386 | 95,727 | |||||||||||
| Staff Cost | CZK mil | 69,040 | 74,622 | 77,038 | 71,807 | 75,050 | |||||||||||
| Other Operating Cost (Income) | CZK mil | -2,091 | -5,755 | -2,109 | -2,739 | -10,082 | |||||||||||
| EBITDA | CZK mil | 41,291 | 39,742 | 34,683 | 25,317 | 30,759 | |||||||||||
| Depreciation | CZK mil | ... | 18,839 | 20,805 | 22,492 | 23,112 | 23,141 | ||||||||||
| EBIT | CZK mil | 22,452 | 18,937 | 12,191 | 2,206 | 7,618 | |||||||||||
| Net Financing Cost | CZK mil | 1,483 | 1,853 | 2,346 | 2,463 | 2,297 | |||||||||||
| Financing Cost | CZK mil | 1,483 | 1,853 | 2,346 | 2,463 | 2,297 | |||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | CZK mil | 20,969 | 17,083 | 9,845 | -257 | 5,321 | |||||||||||
| Tax | CZK mil | 3,672 | 3,766 | 3,072 | 1,320 | 1,972 | |||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Net Profit | CZK mil | ... | 17,297 | 13,317 | 6,774 | -1,577 | 3,350 | ||||||||||
| Net Profit Avail. to Common | CZK mil | 17,297 | 13,317 | 6,774 | -1,577 | 3,350 | |||||||||||
| Dividends | CZK mil | 11,232 | 2,835 | 10,261 | 255 | 0 | ... | ||||||||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | 5.44 | -0.252 | 0.284 | -11.6 | 6.88 | ||||||||||
| Staff Cost Growth | % | ... | 10.3 | 8.08 | 3.24 | -6.79 | 4.52 | ||||||||||
| EBITDA Growth | % | ... | -7.82 | -3.75 | -12.7 | -27.0 | 21.5 | ||||||||||
| EBIT Growth | % | ... | -16.6 | -15.7 | -35.6 | -81.9 | 245 | ||||||||||
| Pre-Tax Profit Growth | % | ... | -17.3 | -18.5 | -42.4 | -103 | -2,171 | ||||||||||
| Net Profit Growth | % | ... | -19.3 | -23.0 | -49.1 | -123 | -312 | ||||||||||
| ratios | |||||||||||||||||
| ROE | % | 12.5 | 9.27 | 4.62 | -1.10 | 2.42 | |||||||||||
| ROA | % | 4.99 | 3.61 | 1.76 | -0.409 | 0.874 | |||||||||||
| ROCE | % | 10.0 | 7.19 | 3.50 | -0.859 | 1.88 | |||||||||||
| Gross Margin | % | 15.8 | 15.9 | 16.0 | 15.6 | 14.8 | |||||||||||
| EBITDA Margin | % | 6.04 | 5.83 | 5.07 | 4.18 | 4.76 | |||||||||||
| EBIT Margin | % | 3.28 | 2.78 | 1.78 | 0.365 | 1.18 | |||||||||||
| Net Margin | % | 2.53 | 1.95 | 0.990 | -0.261 | 0.518 | |||||||||||
| Payout Ratio | % | 64.9 | 21.3 | 151 | -16.1 | 0 | ... | ||||||||||
| Cost of Financing | % | 6.68 | 7.18 | 8.04 | 8.07 | 7.36 | |||||||||||
| Net Debt/EBITDA | -0.084 | -0.121 | -0.217 | -0.035 | 0.054 |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | |||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 18,731 | 18,870 | 21,911 | 25,861 | 21,514 | |||||||||||
| Receivables | CZK mil | 122,162 | 124,108 | 121,302 | 130,498 | 121,807 | |||||||||||
| Inventories | CZK mil | 54,217 | 57,905 | 58,365 | 56,219 | 64,641 | |||||||||||
| Other ST Assets | CZK mil | 522 | 1,475 | 503 | 272 | 248 | |||||||||||
| Current Assets | CZK mil | 195,631 | 202,358 | 202,080 | 212,851 | 208,210 | |||||||||||
| Property, Plant & Equipment | CZK mil | 138,016 | 148,733 | 151,743 | 147,538 | 146,010 | |||||||||||
| LT Investments & Receivables | CZK mil | 6,977 | 15,291 | 14,604 | 7,041 | 7,242 | |||||||||||
| Intangible Assets | CZK mil | 4,123 | 4,645 | 4,688 | 4,765 | 4,493 | |||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Non-Current Assets | CZK mil | 149,116 | 168,670 | 171,034 | 159,344 | 157,746 | |||||||||||
| Total Assets | CZK mil | 355,231 | 382,943 | 385,814 | 385,977 | 380,151 | |||||||||||
| Trade Payables | CZK mil | 148,632 | 156,929 | 157,699 | 171,872 | 162,016 | |||||||||||
| Short-Term Debt | CZK mil | 22,250 | 29,340 | 28,970 | 32,017 | 30,417 | |||||||||||
| Other ST Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Current Liabilities | CZK mil | 170,883 | 186,269 | 186,669 | 203,889 | 192,432 | |||||||||||
| Long-Term Debt | CZK mil | 4.51 | 4.30 | 12.1 | 5.49 | 1.24 | |||||||||||
| Other LT Liabilities | CZK mil | 24,220 | 36,496 | 33,458 | 27,483 | 31,481 | |||||||||||
| Non-Current Liabilities | CZK mil | 24,225 | 36,500 | 33,470 | 27,489 | 31,482 | |||||||||||
| Liabilities | CZK mil | 212,561 | 238,188 | 237,121 | 249,121 | 240,200 | |||||||||||
| Equity Before Minority Interest | CZK mil | 142,670 | 144,755 | 148,693 | 136,855 | 139,950 | |||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||||
| Equity | CZK mil | 142,670 | 144,755 | 148,693 | 136,855 | 139,950 | |||||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | 5.02 | 7.80 | 0.750 | 0.042 | -1.51 | ||||||||||
| Shareholders' Equity Growth | % | ... | 6.15 | 1.46 | 2.72 | -7.96 | 2.26 | ||||||||||
| Net Debt Growth | % | ... | 5.30 | 39.5 | 56.4 | -88.3 | -289 | ||||||||||
| Total Debt Growth | % | ... | 0.405 | 31.9 | -1.24 | 10.5 | -5.01 | ||||||||||
| ratios | |||||||||||||||||
| Total Debt | CZK mil | 22,255 | 29,345 | 28,982 | 32,022 | 30,418 | |||||||||||
| Net Debt | CZK mil | -3,452 | -4,817 | -7,533 | -880 | 1,661 | |||||||||||
| Working Capital | CZK mil | 27,746 | 25,084 | 21,967 | 14,846 | 24,432 | |||||||||||
| Capital Employed | CZK mil | 176,862 | 193,753 | 193,002 | 174,190 | 182,178 | |||||||||||
| Net Debt/Equity | % | -2.42 | -3.33 | -5.07 | -0.643 | 1.19 | |||||||||||
| Current Ratio | 1.14 | 1.09 | 1.08 | 1.04 | 1.08 | ||||||||||||
| Quick Ratio | 0.824 | 0.768 | 0.767 | 0.767 | 0.745 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | |||||||||||||||||
| Net Profit | CZK mil | ... | 17,297 | 13,317 | 6,774 | -1,577 | 3,350 | ||||||||||
| Depreciation | CZK mil | ... | 18,839 | 20,805 | 22,492 | 23,112 | 23,141 | ||||||||||
| Non-Cash Items | CZK mil | ... | -36,946 | -33,753 | -46,271 | -52,287 | -44,132 | ||||||||||
| Change in Working Capital | CZK mil | ... | 710 | 2,662 | 3,116 | 7,122 | -9,587 | ||||||||||
| Total Cash From Operations | CZK mil | ... | -100 | 3,031 | -13,889 | -23,631 | -27,228 | ||||||||||
| Capital Expenditures | CZK mil | ... | 9,081 | 1,251 | 20,127 | 34,802 | 24,739 | ||||||||||
| Total Cash From Investing | CZK mil | ... | 9,081 | 1,251 | 20,127 | 34,802 | 24,739 | ||||||||||
| Dividends Paid | CZK mil | ... | -9,030 | -11,232 | -2,835 | -10,261 | -255 | ||||||||||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Issuance Of Debt | CZK mil | ... | 89.8 | 7,090 | -363 | 3,040 | -1,604 | ||||||||||
| Total Cash From Financing | CZK mil | ... | -8,941 | -4,143 | -3,198 | -7,220 | -1,859 | ||||||||||
| Net Change In Cash | CZK mil | ... | 39.8 | 140 | 3,041 | 3,950 | -4,347 | ||||||||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | 65.2 | 66.4 | 64.7 | 78.7 | 68.8 | |||||||||||
| Days Sales Of Inventory | days | 34.4 | 36.9 | 37.1 | 40.2 | 42.8 | |||||||||||
| Days Payable Outstanding | days | 94.2 | 99.9 | 100 | 123 | 107 | |||||||||||
| Cash Conversion Cycle | days | 5.33 | 3.39 | 1.61 | -3.94 | 4.24 | |||||||||||
| Cash Earnings | CZK mil | 36,136 | 34,122 | 29,266 | 21,534 | 26,491 | |||||||||||
| Free Cash Flow | CZK mil | ... | 8,981 | 4,283 | 6,238 | 11,171 | -2,488 | ||||||||||
| Capital Expenditures (As % of Sales) | % | ... | -1.33 | -0.183 | -2.94 | -5.75 | -3.83 |
| other ratios | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 131,327 | 132,586 | 130,704 | 123,385 | 120,629 | ||||||||||||
| Cost Per Employee | USD per month | 1,867 | 2,144 | 2,179 | 2,204 | 2,393 | |||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 43,809 | 46,901 | 49,117 | 48,498 | 51,846 | |||||||||||
| Staff Cost (As % of Sales) | % | 10.1 | 10.9 | 11.3 | 11.9 | 11.6 | |||||||||||
| Effective Tax Rate | % | 17.5 | 22.0 | 31.2 | -514 | 37.1 | |||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 11.4 | 9.33 | 5.73 | 0.344 | -0.060 | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.77 | 8.45 | 5.03 | 5.33 |
Get all company financials in excel:
By Helgi Library - March 25, 2025
Czech Automotive Parts Sector's net debt stood at CZK -11,510 mil and accounted for -7.85% of equity at the end of 2023. The ratio is down 2.95 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1.19% in 2...
By Helgi Library - March 25, 2025
Czech Automotive Parts Sector made a net profit of CZK -3,062 mil in 2023, down 213% compared to the previous year. Historically, between 2009 and 2023, the company's net profit reached a high of CZK 25,299 mil in 2015 and a low of CZK -3,062 mil in 2023. ...
By Helgi Library - March 25, 2025
Czech Automotive Parts Sector invested a total of CZK -23,295 mil in 2023, down 23% compared to the previous year. Historically, between 2009 - 2023, the company's investments stood at a high of CZK 5,173 mil in 2010 and a low of CZK -36,966 mil...
Czech Automotive Parts Sector has been growing its sales by 3.48% a year on average in the last 5 years. EBITDA has fallen on average by 5.8% a year during that time to total of CZK 29,478 mil in 2023, or 3.64% of sales. That’s compared to 4.32% average margin seen in last five years.
The company netted CZK -3,062 mil in 2023 implying ROE of -2.09% and ROCE of -1.65%. Again, the average figures were 0.633% and 0.470%, respectively when looking at the previous 5 years.
Czech Automotive Parts Sector’s net debt amounted to CZK -11,510 mil at the end of 2023, or -7.85% of equity. When compared to EBITDA, net debt was -0.390x, down when compared to average of -0.169x seen in the last 5 years.
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