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Montix

Montix's net profit fell 72.6% yoy to CZK 12.5 mil in 2019

By Helgi Library - April 23, 2025

Montix made a net profit of CZK 12.5 mil with revenues of CZK 793 mil in 2019, down by 72.6% and down by 11%, respe...

Montix's net profit fell 72.6% yoy to CZK 12.5 mil in 2019

By Helgi Library - November 26, 2020

Montix made a net profit of CZK 12.5 mil with revenues of CZK 793 mil in 2019, down by 72.6% and down by 11%, respe...

Montix's employees fell 6.00% yoy to 799 in 2019

By Helgi Library - April 23, 2025

Montix employed 799 employees in 2019, down 6% compared to the previous year. Historically, between 2013 and 2019, ...

Profit Statement 2017 2018 2019
Sales CZK mil 978 892 793
Gross Profit CZK mil 580 518 439
EBITDA CZK mil 165 138 76.1
EBIT CZK mil 103 68.5 12.0
Financing Cost CZK mil 4.22 5.83 6.23
Pre-Tax Profit CZK mil 96.8 62.5 10.3
Net Profit CZK mil 75.2 45.5 12.5
Balance Sheet 2017 2018 2019
Total Assets CZK mil 657 674 562
Non-Current Assets CZK mil 518 475 332
Current Assets CZK mil 138 198 220
Working Capital CZK mil 55.0 128 139
Shareholders' Equity CZK mil 270 273 196
Liabilities CZK mil 387 401 366
Total Debt CZK mil 256 239 188
Net Debt CZK mil 236 233 180
Ratios 2017 2018 2019
ROE % 32.6 16.8 5.32
ROCE % 13.5 7.74 2.32
Gross Margin % 59.3 58.0 55.3
EBITDA Margin % 16.8 15.5 9.59
EBIT Margin % 10.5 7.68 1.51
Net Margin % 7.68 5.11 1.57
Net Debt/EBITDA 1.43 1.69 2.37
Net Debt/Equity % 87.4 85.6 91.9
Cost of Financing % 1.69 2.35 2.92
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 115 64.6 65.6
Total Cash From Investing CZK mil -5.70 -24.4 77.7
Total Cash From Financing CZK mil -107 -54.4 -142
Net Change In Cash CZK mil 2.71 -14.2 1.63
Cash Conversion Cycle days 11.4 61.8 69.7
Cash Earnings CZK mil 137 115 76.5
Free Cash Flow CZK mil 110 40.2 143

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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                          
Sales CZK mil ...           978 892 793 759 495    
Gross Profit CZK mil ...           580 518 439 371 257    
EBIT CZK mil ...           103 68.5 12.0 -22.6 -34.4    
Net Profit CZK mil ... ...         75.2 45.5 12.5 -26.2 -28.4    
                             
ROE % ...           32.6 16.8 5.32 -14.4 -18.5    
EBIT Margin % ...           10.5 7.68 1.51 -2.98 -6.97    
Net Margin % ...           7.68 5.11 1.57 -3.45 -5.75    
Employees ... ...         968 850 799 741 529    
balance sheet                          
Total Assets CZK mil ...           657 674 562 481 376    
Non-Current Assets CZK mil ...           518 475 332 277 247    
Current Assets CZK mil ...           138 198 220 195 125    
                             
Shareholders' Equity CZK mil ...           270 273 196 168 140    
Liabilities CZK mil ...           387 401 366 312 236    
Non-Current Liabilities CZK mil ...           203 172 102 10.6 141    
Current Liabilities CZK mil ...           181 219 258 293 92.4    
                             
Net Debt/EBITDA ...           1.43 1.69 2.37 5.35 46.5    
Net Debt/Equity % ...           87.4 85.6 91.9 99.8 107    
Cost of Financing % ... ...         1.69 2.35 2.92 2.47 1.77    
cash flow                          
Total Cash From Operations CZK mil ... ...         115 64.6 65.6 12.7 -135    
Total Cash From Investing CZK mil ... ...         -5.70 -24.4 77.7 7.98 -1.22    
Total Cash From Financing CZK mil ... ...         -107 -54.4 -142 -26.4 140    
Net Change In Cash CZK mil ... ...         2.71 -14.2 1.63 -5.66 3.57    
valuation                          
Number Of Shares mil             1.00 1.00 1.00 1.00 1.00    
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                          
Sales CZK mil ...           978 892 793 759 495    
Cost of Goods & Services CZK mil ...           399 374 355 388 238    
Material & Energy CZK mil ... ...         331 290 275 287 172    
Services CZK mil ... ...         68.2 84.0 79.3 101 66.0    
Gross Profit CZK mil ...           580 518 439 371 257    
Staff Cost CZK mil ...           420 389 380 355 265    
Other Operating Cost (Income) CZK mil ...           -4.79 -9.11 -17.4 -15.5 -10.9    
EBITDA CZK mil ...           165 138 76.1 31.4 3.23    
Depreciation CZK mil ... ...         62.2 69.5 64.1 54.0 37.7    
EBIT CZK mil ...           103 68.5 12.0 -22.6 -34.4    
Net Financing Cost CZK mil ...           5.82 5.95 1.69 7.62 3.28    
Financing Cost CZK mil ... ...         4.22 5.83 6.23 4.41 2.88    
Financing Income CZK mil ... ...         0.034 2.81 1.05 1.05 0.147    
FX (Gain) Loss CZK mil ... ...         1.64 2.94 -3.49 4.26 0.552    
Extraordinary Cost CZK mil ...           0 0 0 0 0    
Pre-Tax Profit CZK mil ...           96.8 62.5 10.3 -30.2 -37.7    
Tax CZK mil ...           21.7 17.0 -2.15 -4.01 -9.29    
Net Profit CZK mil ... ...         75.2 45.5 12.5 -26.2 -28.4    
Net Profit Avail. to Common CZK mil ...           75.2 45.5 12.5 -26.2 -28.4    
growth rates                          
Total Revenue Growth % ... ...         3.55 -8.85 -11.0 -4.36 -34.8    
Staff Cost Growth % ... ...         -19.3 -7.37 -2.25 -6.66 -25.4    
EBITDA Growth % ... ...         -6.77 -16.3 -44.9 -58.8 -89.7    
EBIT Growth % ... ...         -22.2 -33.3 -82.4 -288 52.4    
Pre-Tax Profit Growth % ... ...         -23.3 -35.4 -83.5 -393 24.8    
Net Profit Growth % ... ...         -26.2 -39.4 -72.6 -310 8.50    
ratios                          
ROE % ...           32.6 16.8 5.32 -14.4 -18.5    
ROA % ...           11.7 6.84 2.02 -5.03 -6.64    
ROCE % ... ...         13.5 7.74 2.32 -5.95 -7.84    
Gross Margin % ...           59.3 58.0 55.3 48.8 51.9    
EBITDA Margin % ...           16.8 15.5 9.59 4.13 0.652    
EBIT Margin % ...           10.5 7.68 1.51 -2.98 -6.97    
Net Margin % ...           7.68 5.11 1.57 -3.45 -5.75    
Cost of Financing % ... ...         1.69 2.35 2.92 2.47 1.77    
Net Debt/EBITDA ...           1.43 1.69 2.37 5.35 46.5    
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                          
Cash & Cash Equivalents CZK mil ...           19.9 5.75 7.38 1.73 5.29    
Receivables CZK mil ...           71.8 112 128 132 85.3    
Inventories CZK mil ...           46.6 80.1 84.9 61.2 34.6    
Other ST Assets CZK mil ...           0 0 < 0.001 < 0.001 0    
Current Assets CZK mil ...           138 198 220 195 125    
Property, Plant & Equipment CZK mil ...           517 475 331 277 247    
LT Investments & Receivables CZK mil ...           < 0.001 < 0.001 < 0.001 < -0.001 < -0.001    
Intangible Assets CZK mil ...           1.27 0.855 0.473 0.177 0.165    
Goodwill CZK mil ...           0 0 0 0 0    
Non-Current Assets CZK mil ...           518 475 332 277 247    
Total Assets CZK mil ...           657 674 562 481 376    
                             
Trade Payables CZK mil ...           63.5 63.9 74.4 58.8 52.5    
Short-Term Debt CZK mil ...           73.8 97.5 106 170 15.1    
Other ST Liabilities CZK mil ...           43.8 58.0 77.3 65.0 24.8    
Current Liabilities CZK mil ...           181 219 258 293 92.4    
Long-Term Debt CZK mil ...           182 142 81.7 0 140    
Other LT Liabilities CZK mil ...           21.3 30.0 20.2 10.6 1.34    
Non-Current Liabilities CZK mil ...           203 172 102 10.6 141    
Liabilities CZK mil ...           387 401 366 312 236    
Equity Before Minority Interest CZK mil ...           270 273 196 168 140    
Minority Interest CZK mil ...           0 0 0 0 0    
Equity CZK mil ...           270 273 196 168 140    
growth rates                          
Total Asset Growth % ... ...         4.62 2.49 -16.5 -14.5 -21.7    
Shareholders' Equity Growth % ... ...         40.9 1.03 -28.1 -14.2 -16.9    
Net Debt Growth % ... ...         4.63 -1.01 -22.8 -6.87 -10.7    
Total Debt Growth % ... ...   ...     5.42 -6.47 -21.6 -9.62 -8.49    
ratios                          
Total Debt CZK mil ...           256 239 188 170 155    
Net Debt CZK mil ...           236 233 180 168 150    
Working Capital CZK mil ...           55.0 128 139 135 67.4    
Capital Employed CZK mil ...           573 604 470 411 314    
Net Debt/Equity % ...           87.4 85.6 91.9 99.8 107    
Current Ratio ...           0.764 0.903 0.855 0.665 1.35    
Quick Ratio ...           0.506 0.538 0.526 0.456 0.980    
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                          
Net Profit CZK mil ... ...         75.2 45.5 12.5 -26.2 -28.4    
Depreciation CZK mil ... ...         62.2 69.5 64.1 54.0 37.7    
Non-Cash Items CZK mil ... ...         0 23.0 -0.810 -19.1 -212    
Change in Working Capital CZK mil ... ...         -21.9 -73.5 -10.2 4.06 67.1    
Total Cash From Operations CZK mil ... ...         115 64.6 65.6 12.7 -135    
                             
Capital Expenditures CZK mil ... ...         -5.70 -24.6 77.7 -10.3 -5.02    
Other Investing Activities CZK mil ... ...         0 0.155 0.040 18.3 3.80    
Total Cash From Investing CZK mil ... ...         -5.70 -24.4 77.7 7.98 -1.22    
                             
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... 0 0    
Issuance Of Shares CZK mil ... ...         0 -41.0 0 0 0    
Issuance Of Debt CZK mil ... ...         13.2 -16.6 -51.6 -18.0 -14.4    
Other Financing Activities CZK mil ... ... ... ... ... ... ... ... ... -16.3 156    
Total Cash From Financing CZK mil ... ...         -107 -54.4 -142 -26.4 140    
Net Change In Cash CZK mil ... ...         2.71 -14.2 1.63 -5.66 3.57    
ratios                          
Days Sales Outstanding days ...           26.8 45.9 58.9 63.6 63.0    
Days Sales Of Inventory days ...           42.7 78.2 87.4 57.5 53.2    
Days Payable Outstanding days ...           58.1 62.3 76.5 55.3 80.7    
Cash Conversion Cycle days ...           11.4 61.8 69.7 65.8 35.5    
Cash Earnings CZK mil ...           137 115 76.5 27.7 9.23    
Free Cash Flow CZK mil ... ...         110 40.2 143 20.7 -137    
Capital Expenditures (As % of Sales) % ... ...         0.583 2.76 -9.79 1.36 1.01    
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                           
Employees ... ...         968 850 799 741 529    
Cost Per Employee USD per month ... ...         1,540 1,742 1,758 1,813 1,923    
Cost Per Employee (Local Currency) CZK per month ... ...         36,134 38,117 39,637 39,893 41,677    
Material & Energy (As % of Sales) % ... ...         33.8 32.5 34.7 37.9 34.7    
Services (As % of Sales) % ... ...         6.97 9.42 9.99 13.3 13.4    
Staff Cost (As % of Sales) % ...           42.9 43.6 47.9 46.7 53.5    
Effective Tax Rate % ...           22.4 27.1 -20.8 13.3 24.6    
Total Revenue Growth (5-year average) % ... ... ... ... ... ... 137 57.6 25.8 3.87 -12.1    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ...    
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                           
Number Of Shares mil             1.00 1.00 1.00 1.00 1.00    
Earnings Per Share (EPS) CZK ...           75.2 45.5 12.5 -26.2 -28.4    
Cash Earnings Per Share CZK ...           137 115 76.5 27.7 9.23    
Free Cash Flow Per Share CZK ... ...         110 40.2 143 20.7 -137    
Book Value Per Share CZK ...           270 273 196 168 140    
Earnings Per Share Growth % ... ...         -26.2 -39.4 -72.6 -310 8.50    
Cash Earnings Per Share Growth % ... ...         -6.40 -16.2 -33.5 -63.7 -66.7    
Book Value Per Share Growth % ... ...         40.9 1.03 -28.1 -14.2 -16.9    

Get all company financials in excel:

Download Sample   $19.99

Montix's employees fell 6.00% yoy to 799 in 2019

By Helgi Library - November 26, 2020

Montix employed 799 employees in 2019, down 6% compared to the previous year. Historically, between 2013 and 2019, the firm's workforce hit a high of 1,434 employees in 2016 and a low of 261 employees in 2013. Average personnel cost stood at USD 1,75...

Montix's price/earnings (P/E) rose 265% yoy to 9.62 in 2019

By Helgi Library - November 26, 2020

Montix stock traded at per share at the end translating into a market capitalization of . Since the end of , stock has appreciated by 0% representing an annual average growth of ERROR: A non well formed numeric value encountered%. In absolute terms, th...

Montix's Net Margin fell 69.2% yoy to 1.57% in 2019

By Helgi Library - April 23, 2025

Montix made a net profit of CZK 12.5 mil with revenues of CZK 793 mil in 2019, down by 72.6% and down by 11.0%, respectively, compared to the previous year. This translates into a net margin of 1.57%. Historically, between 2012 and 2019, the firm’...

Montix's ROCE fell 70.0% yoy to 2.32% in 2019

By Helgi Library - April 23, 2025

Montix made a net profit of CZK 12.5 mil in 2019, down 72.6% compared to the previous year. Historically, between 2013 and 2019, the company's net profit reached a high of CZK 102 mil in 2016 and a low of CZK 12.5 mil in 2019. The result implies a return ...

Montix's Net Debt/EBITDA rose 40.0% yoy to 2.37 in 2019

By Helgi Library - April 23, 2025

Montix's net debt stood at CZK 180 mil and accounted for 91.9% of equity at the end of 2019. The ratio is up 6.28 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 226% in 2014 and a low of -170% ...

Montix's Capital Expenditures rose 416% yoy to CZK -77.7 mil in 2019

By Helgi Library - April 23, 2025

Montix invested a total of CZK -77.7 mil in 2019, down 416% compared to the previous year. Historically, between 2013 - 2019, the company's investments stood at a high of CZK 24.6 mil in 2018 and a low of CZK -77.7 mil in 2019. As a p...

Montix's Net Debt/EBITDA rose 33.8% yoy to 2.26 in 2019

By Helgi Library - November 26, 2020

Montix's net debt stood at CZK 180 mil and accounted for 91.9% of equity at the end of 2019. The ratio is up 6.28 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 226% in 2014 and a low of -170% ...

Montix's ROCE fell 70.0% yoy to 2.32% in 2019

By Helgi Library - November 26, 2020

Montix made a net profit of CZK 12.5 mil in 2019, down 72.6% compared to the previous year. Historically, between 2013 and 2019, the company's net profit reached a high of CZK 102 mil in 2016 and a low of CZK 12.5 mil in 2019. The result implies a return ...

Montix's Capital Expenditures rose 416% yoy to CZK -77.7 mil in 2019

By Helgi Library - November 26, 2020

Montix invested a total of CZK -77.7 mil in 2019, down 416% compared to the previous year. Historically, between 2013 - 2019, the company's investments stood at a high of CZK 24.6 mil in 2018 and a low of CZK -77.7 mil in 2019. As a p...

Montix's P/FCF fell 72.0% yoy to 0.838 in 2019

By Helgi Library - November 26, 2020

Montix stock traded at per share at the end translating into a market capitalization of . Since the end of , the stock has appreciated by 0% representing an annual average growth of ERROR: A non well formed numeric value encountered%. At the end of , th...

More News

Montix a.s. is a Czech-based company involved in manufacturing of thermoplastic injection moldings for customers mainly in automotive sector. It offers casings for headlamps, back lamps, 3rd brake lights, plastic parts for heating and air-conditioning, parts for the ignition harnesses, covers, holders, lids to tanks, etc.; and screwing stations, 3d measuring, aluminum surface treatment, templates and molds, and coordination of the production process for plastic mould injection. The company serves customers worldwide and has production facilities in Mohelnice and Horka na Morave, in the Czech Republic.

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Finance

Montix has been growing its sales by -5.13% a year on average in the last 5 years. EBITDA has fallen on average by 28.2% a year during that time to total of CZK 26.3 mil in 2023, or 3.83% of sales. That’s compared to 4.13% average margin seen in last five years.

The company netted CZK -7.08 mil in 2023 implying ROE of -21.1% and ROCE of -2.88%. Again, the average figures were -10.5% and -3.12%, respectively when looking at the previous 5 years.

Montix’s net debt amounted to CZK 178 mil at the end of 2023, or 591% of equity. When compared to EBITDA, net debt was 6.78x, down when compared to average of 15.3x seen in the last 5 years.

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