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KMOTR - Masna Kromeriz

KMOTR - Masna Kromeriz's net profit fell 59.9% yoy to CZK 4.91 mil in 2023

By Helgi Library - October 29, 2024

KMOTR - Masna Kromeriz made a net profit of CZK 4.91 mil in 2023, down 59.9% compared to the previous year. Total sales reached CZK ...

KMOTR - Masna Kromeriz's ROCE fell 63.8% yoy to 1.55% in 2023

By Helgi Library - October 29, 2024

KMOTR - Masna Kromeriz made a net profit of CZK 4.91 mil in 2023, down 59.9% compared to the previous year. Historically, betwee...

KMOTR - Masna Kromeriz's Net Margin fell 64.6% yoy to 0.496% in 2023

By Helgi Library - October 29, 2024

KMOTR - Masna Kromeriz made a net profit of CZK 4.91 mil with revenues of CZK 990 mil in 2023, down by 59.9% and up by 13.2%, ...

Profit Statement 2021 2022 2023
Sales CZK mil 736 875 990
Gross Profit CZK mil 156 144 144
EBITDA CZK mil 58.9 37.5 36.2
EBIT CZK mil 38.5 16.4 12.0
Financing Cost CZK mil 0 0.197 0.674
Pre-Tax Profit CZK mil 37.9 15.5 8.20
Net Profit CZK mil 30.3 12.3 4.91
Dividends CZK mil 5.00 0.001 ...
Balance Sheet 2021 2022 2023
Total Assets CZK mil 402 425 434
Non-Current Assets CZK mil 188 214 213
Current Assets CZK mil 214 211 221
Working Capital CZK mil 68.5 100 106
Shareholders' Equity CZK mil 283 291 296
Liabilities CZK mil 119 134 138
Total Debt CZK mil 0 7.41 16.0
Net Debt CZK mil -61.1 -10.2 -7.30
Ratios 2021 2022 2023
ROE % 11.1 4.27 1.68
ROCE % 11.7 4.29 1.55
Gross Margin % 21.2 16.5 14.6
EBITDA Margin % 8.01 4.29 3.65
EBIT Margin % 5.23 1.88 1.21
Net Margin % 4.12 1.40 0.496
Net Debt/EBITDA -1.04 -0.271 -0.202
Net Debt/Equity % -21.6 -3.50 -2.47
Cost of Financing % ... 5.32 5.77
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 46.1 3.88 17.9
Total Cash From Investing CZK mil -13.4 -48.4 -20.4
Total Cash From Financing CZK mil -9.81 0.956 8.56
Net Change In Cash CZK mil 22.8 -43.6 5.69
Cash Conversion Cycle days 30.2 40.7 37.9
Cash Earnings CZK mil 50.8 33.3 29.1
Free Cash Flow CZK mil 32.6 -44.5 -2.55

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overview Unit 2017 2018 2019 2020 2021 2022 2023
income statement              
Sales CZK mil 673 668 723 737 736    
Gross Profit CZK mil 112 134 122 147 156    
EBIT CZK mil 18.9 28.4 15.8 37.7 38.5    
Net Profit CZK mil 14.9 21.2 13.3 27.8 30.3    
                 
ROE % 7.40 10.0 5.83 11.2 11.1    
EBIT Margin % 2.81 4.24 2.19 5.12 5.23    
Net Margin % 2.21 3.17 1.84 3.78 4.12    
Employees ... ... ... 194 195    
balance sheet              
Total Assets CZK mil 361 379 369 366 402    
Non-Current Assets CZK mil 226 233 202 195 188    
Current Assets CZK mil 135 146 167 171 214    
                 
Shareholders' Equity CZK mil 201 222 235 263 283    
Liabilities CZK mil 160 157 134 103 119    
Non-Current Liabilities CZK mil 9.68 11.6 10.9 11.5 11.7    
Current Liabilities CZK mil 148 143 120 87.8 103    
                 
Net Debt/EBITDA 1.65 1.02 -0.177 -0.656 -1.04    
Net Debt/Equity % 29.6 23.2 -2.49 -14.6 -21.6    
Cost of Financing % ... 1.56 2.82 7.34 ...    
cash flow              
Total Cash From Operations CZK mil ... -6.80 9.28 52.7 46.1    
Total Cash From Investing CZK mil ... 14.8 48.1 -20.3 -13.4    
Total Cash From Financing CZK mil ... 5.20 -60.7 -7.11 -9.81    
Net Change In Cash CZK mil ... 13.2 -3.34 25.3 22.8    
income statement Unit 2017 2018 2019 2020 2021 2022 2023
income statement              
Sales CZK mil 673 668 723 737 736    
Cost of Goods & Services CZK mil 560 534 601 589 580    
Cost of Material & Energy CZK mil 449 410 479 410 395    
Gross Profit CZK mil 112 134 122 147 156    
Staff Cost CZK mil 75.4 82.1 88.0 84.9 92.1    
Other Operating Cost (Income) CZK mil 0.882 1.99 0.645 4.20 5.25    
EBITDA CZK mil 36.1 50.4 33.1 58.4 58.9    
Depreciation CZK mil 17.3 22.0 17.3 20.7 20.5    
EBIT CZK mil 18.9 28.4 15.8 37.7 38.5    
Net Financing Cost CZK mil 0.171 2.09 1.31 3.11 0.604    
Financing Cost CZK mil 0.478 1.02 1.06 0.263 0    
Extraordinary Cost CZK mil 0 0 0 0 0    
Pre-Tax Profit CZK mil 18.7 26.3 14.5 34.6 37.9    
Tax CZK mil 3.84 5.06 1.21 6.81 7.53    
Minorities CZK mil 0 0 0 0 0    
Net Profit CZK mil 14.9 21.2 13.3 27.8 30.3    
Net Profit Avail. to Common CZK mil 14.9 21.2 13.3 27.8 30.3    
Dividends CZK mil 0 0 < 0.001 10.0 5.00   ...
growth rates              
Total Revenue Growth % ... -0.650 8.16 1.93 -0.101    
Staff Cost Growth % ... 8.81 7.20 -3.55 8.58    
EBITDA Growth % ... 39.3 -34.2 76.4 0.866    
EBIT Growth % ... 50.2 -44.1 138 1.87    
Pre-Tax Profit Growth % ... 40.4 -44.7 138 9.26    
Net Profit Growth % ... 42.6 -37.1 109 8.97    
ratios              
ROE % 7.40 10.0 5.83 11.2 11.1    
ROA % 4.12 5.73 3.56 7.57 7.89    
ROCE % ... 7.20 4.78 10.8 11.7    
Gross Margin % 16.7 20.1 16.8 20.0 21.2    
EBITDA Margin % 5.37 7.54 4.58 7.93 8.01    
EBIT Margin % 2.81 4.24 2.19 5.12 5.23    
Net Margin % 2.21 3.17 1.84 3.78 4.12    
Payout Ratio % 0 0 < 0.001 35.9 16.5   ...
Cost of Financing % ... 1.56 2.82 7.34 ...    
Net Debt/EBITDA 1.65 1.02 -0.177 -0.656 -1.04    
balance sheet Unit 2017 2018 2019 2020 2021 2022 2023
balance sheet              
Cash & Cash Equivalents CZK mil 3.16 16.4 13.0 38.3 61.1    
Receivables CZK mil 84.3 81.0 88.7 80.8 96.6    
Inventories CZK mil 47.6 48.9 65.2 51.5 56.4    
Other ST Assets CZK mil < -0.001 0 0 0 0    
Current Assets CZK mil 135 146 167 171 214    
Property, Plant & Equipment CZK mil 225 232 201 195 188    
LT Investments & Receivables CZK mil < 0.001 < -0.001 < 0.001 0 0    
Intangible Assets CZK mil 0.598 1.22 0.675 0.125 0    
Goodwill CZK mil 0 0 0 0 0    
Non-Current Assets CZK mil 226 233 202 195 188    
Total Assets CZK mil 361 379 369 366 402    
                 
Trade Payables CZK mil 69.5 61.7 98.9 67.9 84.5    
Short-Term Debt CZK mil 62.7 67.9 7.17 0 0    
Other ST Liabilities CZK mil 15.5 13.2 13.9 19.9 18.4    
Current Liabilities CZK mil 148 143 120 87.8 103    
Long-Term Debt CZK mil 0 0 0 0 0    
Other LT Liabilities CZK mil 9.68 11.6 10.9 11.5 11.7    
Non-Current Liabilities CZK mil 9.68 11.6 10.9 11.5 11.7    
Liabilities CZK mil 160 157 134 103 119    
Equity Before Minority Interest CZK mil 201 222 235 263 283    
Minority Interest CZK mil 0 0 0 0 0    
Equity CZK mil 201 222 235 263 283    
growth rates              
Total Asset Growth % ... 5.01 -2.69 -0.812 9.97    
Shareholders' Equity Growth % ... 10.6 6.00 11.8 7.72    
Net Debt Growth % ... -13.5 -111 553 59.6    
Total Debt Growth % ... 8.29 -89.4 -100 ... ...  
ratios              
Total Debt CZK mil 62.7 67.9 7.17 0 0    
Net Debt CZK mil 59.5 51.5 -5.86 -38.3 -61.1    
Working Capital CZK mil 62.4 68.2 54.9 64.4 68.5    
Capital Employed CZK mil 288 301 257 260 257    
Net Debt/Equity % 29.6 23.2 -2.49 -14.6 -21.6    
Current Ratio 0.915 1.02 1.39 1.94 2.08    
Quick Ratio 0.592 0.682 0.848 1.36 1.53    
cash flow Unit 2017 2018 2019 2020 2021 2022 2023
cash flow              
Net Profit CZK mil 14.9 21.2 13.3 27.8 30.3    
Depreciation CZK mil 17.3 22.0 17.3 20.7 20.5    
Non-Cash Items CZK mil ... -44.3 -34.6 13.7 -0.668    
Change in Working Capital CZK mil ... -5.76 13.3 -9.46 -4.06    
Total Cash From Operations CZK mil ... -6.80 9.28 52.7 46.1    
                 
Capital Expenditures CZK mil ... 14.8 48.1 -20.6 -13.4    
Total Cash From Investing CZK mil ... 14.8 48.1 -20.3 -13.4    
                 
Dividends Paid CZK mil ... 0 0 < -0.001 -10.0    
Issuance Of Shares CZK mil ... < 0.001 < 0.001 0 0    
Issuance Of Debt CZK mil ... 5.20 -60.7 -7.17 0    
Total Cash From Financing CZK mil ... 5.20 -60.7 -7.11 -9.81    
Net Change In Cash CZK mil ... 13.2 -3.34 25.3 22.8    
ratios              
Days Sales Outstanding days 45.8 44.3 44.8 40.1 47.9    
Days Sales Of Inventory days 31.0 33.4 39.6 31.9 35.5    
Days Payable Outstanding days 45.3 42.2 60.1 42.1 53.2    
Cash Conversion Cycle days 31.5 35.5 24.3 29.9 30.2    
Cash Earnings CZK mil 32.1 43.2 30.6 48.5 50.8    
Free Cash Flow CZK mil ... 8.02 57.4 32.4 32.6    
Capital Expenditures (As % of Sales) % ... -2.22 -6.65 2.79 1.82    
other ratios Unit 2017 2018 2019 2020 2021 2022 2023
               
Employees ... ... ... 194 195    
Cost Per Employee USD per month ... ... ... 1,657 1,817    
Cost Per Employee (Local Currency) CZK per month ... ... ... 36,454 39,379    
Material & Energy (As % of Sales) % 66.8 61.4 66.3 55.6 53.7    
Services (As % of Sales) % 8.19 9.38 8.93 8.60 9.90    
Staff Cost (As % of Sales) % 11.2 12.3 12.2 11.5 12.5    
Effective Tax Rate % 20.5 19.3 8.30 19.7 19.9    
Total Revenue Growth (5-year average) % ... ... ... ... ...    

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KMOTR - Masna Kromeriz's Capital Expenditures rose 57.2% yoy to CZK 20.8 mil in 2023

By Helgi Library - October 29, 2024

KMOTR - Masna Kromeriz invested a total of CZK 20.8 mil in 2023, down 57.2% compared to the previous year. Historically, between 2018 - 2023, the company's investments stood at a high of CZK 48.6 mil in 2022 and a low of CZK -48.1 mil in 201...

KMOTR - Masna Kromeriz's Net Debt/EBITDA rose 25.6% yoy to -0.202 in 2023

By Helgi Library - October 29, 2024

KMOTR - Masna Kromeriz's net debt stood at CZK -7.30 mil and accounted for -2.47% of equity at the end of 2023. The ratio is up 1.03 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 29.6% in 2017 and ...

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Finance

KMOTR - Masna Kromeriz has been growing its sales by 8.19% a year on average in the last 5 years. EBITDA has fallen on average by 6.4% a year during that time to total of CZK 36.2 mil in 2023, or 3.65% of sales. That’s compared to 5.69% average margin seen in last five years.

The company netted CZK 4.91 mil in 2023 implying ROE of 1.68% and ROCE of 1.55%. Again, the average figures were 6.81% and 6.63%, respectively when looking at the previous 5 years.

KMOTR - Masna Kromeriz’s net debt amounted to CZK -7.30 mil at the end of 2023, or -2.47% of equity. When compared to EBITDA, net debt was -0.202x, up when compared to average of -0.469x seen in the last 5 years.

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