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HARDWARIO

HARDWARIO's net profit fell 39.8% yoy to CZK 3.01 mil in 2021

By Helgi Analytics - September 20, 2022

HARDWARIO made a net profit of CZK 3.01 mil with revenues of CZK 17.6 mil in 2021, down by 39.8% and down by 11.8%, ...

HARDWARIO's employees fell 34.2% yoy to 3.29 in 2021

By Helgi Analytics - September 29, 2022

HARDWARIO employed 3.29 employees in 2021, down 34.2% compared to the previous year. Historically, between 2017 and 202...

HARDWARIO's Capital Expenditures fell 798% yoy to CZK 8.08 mil in 2021

By Helgi Analytics - September 20, 2022

HARDWARIO invested a total of CZK 8.08 mil in 2021, up 798% compared to the previous year. Historically, between 2017 - ...

Profit Statement 2019 2020 2021
Sales CZK mil 16.5 20.0 17.6
Gross Profit CZK mil 1.13 6.57 4.07
EBITDA CZK mil 2.14 7.75 6.52
EBIT CZK mil 1.53 6.02 4.25
Financing Cost CZK mil 1.14 1.13 1.13
Pre-Tax Profit CZK mil 0.108 5.00 3.01
Net Profit CZK mil 0.108 5.00 3.01
Dividends CZK mil 0 0 0
Balance Sheet 2019 2020 2021
Total Assets CZK mil 18.5 21.6 42.8
Non-Current Assets CZK mil 3.48 2.76 8.60
Current Assets CZK mil 12.6 17.4 33.7
Working Capital CZK mil 8.96 15.9 24.1
Shareholders' Equity CZK mil 1.37 8.96 11.9
Liabilities CZK mil 17.2 12.7 30.9
Total Debt CZK mil 10.8 11.2 23.0
Net Debt CZK mil 7.24 10.8 19.8
Ratios 2019 2020 2021
ROE % 8.21 96.8 28.8
ROCE % 1.18 32.1 11.7
Gross Margin % 6.82 32.9 23.1
EBITDA Margin % 13.0 38.8 37.0
EBIT Margin % 9.28 30.1 24.1
Net Margin % 0.655 25.0 17.1
Net Debt/EBITDA 3.39 1.39 3.04
Net Debt/Equity % 528 120 166
Cost of Financing % 19.6 10.2 6.57
Valuation 2019 2020 2021
Number Of Shares mil 10.0 10.0 10.0

Get all company financials in excel:

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overview Unit 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                    
Sales CZK mil 1.89 8.16 16.5              
Gross Profit CZK mil -2.31 1.36 1.13              
EBIT CZK mil -4.10 0.537 1.53              
Net Profit CZK mil -4.14 0.064 0.108              
                       
ROE % ... 5.20 8.21              
EBIT Margin % ... 6.58 9.28              
Net Margin % ... 0.785 0.655              
Employees 6.00 6.00 9.00              
balance sheet                    
Total Assets CZK mil 3.15 8.04 18.5              
Non-Current Assets CZK mil 0.490 1.71 3.48              
Current Assets CZK mil 2.62 6.24 12.6              
                       
Shareholders' Equity CZK mil 1.20 1.26 1.37              
Liabilities CZK mil 1.95 6.78 17.2              
Non-Current Liabilities CZK mil 1.60 0.591 10.8              
Current Liabilities CZK mil 0.351 6.19 6.35              
                       
Net Debt/EBITDA -0.348 -1.33 3.39              
Net Debt/Equity % 114 -76.1 528              
Cost of Financing % ... 24.6 19.6              
cash flow                    
Total Cash From Operations CZK mil -3.97 -1.57 -6.39              
Total Cash From Investing CZK mil 0 -1.41 -2.38              
Total Cash From Financing CZK mil 0 4.30 10.8              
Net Change In Cash CZK mil -3.97 1.32 2.04              
valuation                    
Market Capitalisation USD mil ... ... ... ... ...          
Enterprise Value (EV) USD mil ... ... ... ... ...          
Number Of Shares mil 10.0 10.0 10.0              
Share Price CZK ... ... ... ... ...          
Price/Earnings (P/E) ... ... ... ... ...          
Price/Cash Earnings (P/CE) ... ... ... ... ...          
EV/EBITDA ... ... ... ... ...          
Price/Book Value (P/BV) ... ... ... ... ...          
Dividend Yield % ... ... ... ... ...          
income statement Unit 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                    
Sales CZK mil 1.89 8.16 16.5              
Cost of Goods & Services CZK mil 4.20 6.80 15.4              
Gross Profit CZK mil -2.31 1.36 1.13              
Staff Cost CZK mil 2.21 2.46 3.81              
EBITDA CZK mil -3.92 0.723 2.14              
Depreciation CZK mil 0.174 0.186 0.608              
EBIT CZK mil -4.10 0.537 1.53              
Net Financing Cost CZK mil 0.048 0.473 1.42              
Financing Cost CZK mil 0 0.304 1.14              
Financing Income CZK mil 0.007 0.074 0.044              
Extraordinary Cost CZK mil 0 0 < -0.001              
Pre-Tax Profit CZK mil -4.14 0.064 0.108              
Tax CZK mil 0 0 0              
Minorities CZK mil 0 0 0              
Net Profit CZK mil -4.14 0.064 0.108              
Net Profit Avail. to Common CZK mil -4.14 0.064 0.108              
Dividends CZK mil 0 0 0              
growth rates                    
Total Revenue Growth % ... ... 102              
Staff Cost Growth % ... ... 54.7              
EBITDA Growth % ... ... 196              
EBIT Growth % ... ... 185              
Pre-Tax Profit Growth % ... ... 68.8              
Net Profit Growth % ... ... 68.8              
ratios                    
ROE % ... 5.20 8.21              
ROA % ... 1.14 0.813              
ROCE % ... 1.50 1.18              
Gross Margin % ... 16.7 6.82              
EBITDA Margin % ... 8.86 13.0              
EBIT Margin % ... 6.58 9.28              
Net Margin % ... 0.785 0.655              
Payout Ratio % 0 0 0              
Cost of Financing % ... 24.6 19.6              
Net Debt/EBITDA -0.348 -1.33 3.39              
balance sheet Unit 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
balance sheet                    
Cash & Cash Equivalents CZK mil 0.328 1.74 3.58              
Receivables CZK mil 0.141 1.30 5.27              
Inventories CZK mil 2.15 3.20 3.73              
Other ST Assets CZK mil 0 0 0              
Current Assets CZK mil 2.62 6.24 12.6              
Property, Plant & Equipment CZK mil 0.430 0.183 0.083              
LT Investments & Receivables CZK mil 0 0.003 0.003              
Intangible Assets CZK mil 0.060 1.52 3.39              
Goodwill CZK mil 0 0 0              
Non-Current Assets CZK mil 0.490 1.71 3.48              
Total Assets CZK mil 3.15 8.04 18.5              
                       
Trade Payables CZK mil 0.079 0.356 0.042              
Short-Term Debt CZK mil 0.091 0.186 0.007              
Other ST Liabilities CZK mil 0.181 5.65 6.30              
Current Liabilities CZK mil 0.351 6.19 6.35              
Long-Term Debt CZK mil 1.60 0.591 10.8              
Other LT Liabilities CZK mil 0 0 0              
Non-Current Liabilities CZK mil 1.60 0.591 10.8              
Liabilities CZK mil 1.95 6.78 17.2              
Preferred Equity and Hybrid Capital CZK mil 0 0 0              
Share Capital CZK mil 10.0 10.0 10.0              
Treasury Stock CZK mil 0 0 0              
Equity Before Minority Interest CZK mil 1.20 1.26 1.37              
Minority Interest CZK mil 0 0 0              
Equity CZK mil 1.20 1.26 1.37              
growth rates                    
Total Asset Growth % ... 155 130              
Shareholders' Equity Growth % ... 5.34 8.56              
Net Debt Growth % ... -171 -853              
Total Debt Growth % ... -54.1 1,293              
ratios                    
Total Debt CZK mil 1.69 0.777 10.8              
Net Debt CZK mil 1.36 -0.961 7.24              
Working Capital CZK mil 2.21 4.15 8.96              
Capital Employed CZK mil 2.70 5.85 12.4              
Net Debt/Equity % 114 -76.1 528              
Current Ratio 7.46 1.01 1.98              
Quick Ratio 1.34 0.490 1.39              
cash flow Unit 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
cash flow                    
Net Profit CZK mil -4.14 0.064 0.108              
Depreciation CZK mil 0.174 0.186 0.608              
Non-Cash Items CZK mil 0 0.006 < 0.001              
Change in Working Capital CZK mil 0 -1.83 -7.10              
Total Cash From Operations CZK mil -3.97 -1.57 -6.39              
                       
Capital Expenditures CZK mil 0 -1.41 -2.38              
Other Investing Activities CZK mil 0 0 0              
Total Cash From Investing CZK mil 0 -1.41 -2.38              
                       
Dividends Paid CZK mil 0 0 0              
Issuance Of Shares CZK mil 0 0 0              
Issuance Of Debt CZK mil 0 4.30 10.8              
Total Cash From Financing CZK mil 0 4.30 10.8              
Net Change In Cash CZK mil -3.97 1.32 2.04              
ratios                    
Days Sales Outstanding days 27.2 58.2 117              
Days Sales Of Inventory days 187 172 88.6              
Days Payable Outstanding days 6.87 19.1 0.998              
Cash Conversion Cycle days 207 211 204              
Cash Earnings CZK mil -3.97 0.250 0.716              
Free Cash Flow CZK mil -3.97 -2.98 -8.77              
Capital Expenditures (As % of Sales) % 0 17.3 14.4              
other ratios Unit 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                     
Employees 6.00 6.00 9.00              
Cost Per Employee USD per month 1,308 1,563 1,564              
Cost Per Employee (Local Currency) CZK per month 30,694 34,194 35,259              
Staff Cost (As % of Sales) % ... 30.2 23.1              
Effective Tax Rate % 0 0 0              
Total Revenue Growth (5-year average) % ... ... ... ... ...          
valuation Unit 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                     
Market Capitalisation USD mil ... ... ... ... ...          
Enterprise Value (EV) USD mil ... ... ... ... ...          
Number Of Shares mil 10.0 10.0 10.0              
Share Price CZK ... ... ... ... ...          
EV/EBITDA ... ... ... ... ...          
Price/Earnings (P/E) ... ... ... ... ...          
Price/Cash Earnings (P/CE) ... ... ... ... ...          
P/FCF ... ... ... ... ...          
Price/Book Value (P/BV) ... ... ... ... ...          
Dividend Yield % ... ... ... ... ...          
Free Cash Flow Yield % ... ... ... ... ...          
Earnings Per Share (EPS) CZK -0.414 0.006 0.011              
Cash Earnings Per Share CZK -0.397 0.025 0.072              
Free Cash Flow Per Share CZK -0.397 -0.298 -0.877              
Book Value Per Share CZK 0.120 0.126 0.137              
Dividend Per Share CZK 0 0 0              
EV/Sales ... ... ... ... ...          
EV/EBIT ... ... ... ... ...          
EV/Free Cash Flow ... ... ... ... ...          
EV/Capital Employed ... ... ... ... ...          
Earnings Per Share Growth % ... -102 68.8              
Cash Earnings Per Share Growth % ... -106 186              
Book Value Per Share Growth % ... 5.34 8.56              

Get all company financials in excel:

Download Sample   $19.99

HARDWARIO's ROCE fell 63.5% yoy to 11.7% in 2021

By Helgi Analytics - September 20, 2022

HARDWARIO made a net profit of CZK 3.01 mil in 2021, down 39.8% compared to the previous year. Historically, between 2017 and 2021, the company's net profit reached a high of CZK 5.00 mil in 2020 and a low of CZK -4.14 mil in 2017. The result implies a re...

HARDWARIO's Net Debt/EBITDA rose 119% yoy to 3.04 in 2021

By Helgi Analytics - September 20, 2022

HARDWARIO's net debt stood at CZK 19.8 mil and accounted for 166% of equity at the end of 2021. The ratio is up 45.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 528% in 2019 and a low of -76...

HARDWARIO's Net Margin fell 31.8% yoy to 17.1% in 2021

By Helgi Analytics - September 20, 2022

HARDWARIO made a net profit of CZK 3.01 mil with revenues of CZK 17.6 mil in 2021, down by 39.8% and down by 11.8%, respectively, compared to the previous year. This translates into a net margin of 17.1%. Historically, between 2018 and 2021, the fir...

HARDWARIO's price/earnings (P/E) fell 53.5% yoy to 8.60 in 2026

By Helgi Analytics - September 29, 2022

HARDWARIO stock traded at per share at the end translating into a market capitalization of . Since the end of -5, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value of the company rose by US...

HARDWARIO's Share Price remain unchanged yoy at CZK 20.0 in 2026

By Helgi Analytics - September 26, 2022

HARDWARIO stock traded at per share at the end implying a market capitalization of . Since the end of -5, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by USD 0 mil. Histori...

HARDWARIO's P/FCF fell 13.3% yoy to 17.7 in 2026

By Helgi Analytics - September 20, 2022

HARDWARIO stock traded at per share at the end translating into a market capitalization of . Since the end of -5, the stock has appreciated by 0% representing an annual average growth of %. At the end of , the firm traded at price to earnings of x. ...

Hardwario's Share Price remain unchanged yoy at CZK 239 in 2031

By Helgi Analytics - August 10, 2022

HARDWARIO stock traded at per share at the end implying a market capitalization of . Since the end of -5, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by USD 0 mil. Histori...

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Finance

HARDWARIO has been growing its sales by 67.0% a year on average in the last 5 years. EBITDA has grown on average by 53.4% a year during that time to total of CZK 55.3 mil in 2026, or 24.2% of sales. That’s compared to 21.6% average margin seen in last five years.

The company netted CZK 33.4 mil in 2026 implying ROE of 27.1% and ROCE of 27.4%. Again, the average figures were 10.9% and 12.8%, respectively when looking at the previous 5 years.

HARDWARIO’s net debt amounted to CZK 0.672 mil at the end of 2026, or 0.480% of equity. When compared to EBITDA, net debt was 0.012x, up when compared to average of -2.86x seen in the last 5 years.

Valuation

HARDWARIO stock traded at CZK 20.0 per share at the end of 2026 resulting in a market capitalization of USD 11.7 mil. Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.21x and price to earnings (PE) of 8.60x as of 2026.