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Pragogastro

Pragogastro's net profit rose 168% yoy to CZK 1.14 mil in 2021

By Helgi Analytics - May 18, 2022

Pragogastro made a net profit of CZK 1.14 mil with revenues of CZK 31.3 mil in 2021, up by 168% and down by 43.7%, ...

Pragogastro's employees fell 22.2% yoy to 7.00 in 2021

By Helgi Analytics - May 18, 2022

Pragogastro employed 7.00 employees in 2021, down 22.2% compared to the previous year. Historically, between 2015 and 2...

Pragogastro's Net Margin rose 221% yoy to 3.63% in 2021

By Helgi Analytics - May 18, 2022

Pragogastro made a net profit of CZK 1.14 mil with revenues of CZK 31.3 mil in 2021, up by 168% and down by 43.7%, respectiv...

Profit Statement 2019 2020 2021
Sales CZK mil 152 55.6 31.3
Gross Profit CZK mil 20.6 11.7 7.59
EBITDA CZK mil 3.60 -1.02 1.82
EBIT CZK mil 3.02 -2.15 1.63
Financing Cost CZK mil 0.553 0.572 0.589
Pre-Tax Profit CZK mil 4.43 -1.62 1.68
Net Profit CZK mil 3.44 -1.67 1.14
Dividends CZK mil 0 0 0
Balance Sheet 2019 2020 2021
Total Assets CZK mil 74.0 66.0 62.1
Non-Current Assets CZK mil 1.13 0.973 0.828
Current Assets CZK mil 72.6 61.2 64.7
Working Capital CZK mil 35.9 29.8 40.1
Shareholders' Equity CZK mil 19.4 17.7 18.9
Liabilities CZK mil 54.5 48.2 43.2
Total Debt CZK mil 13.7 13.5 19.7
Net Debt CZK mil 11.4 10.8 19.3
Ratios 2019 2020 2021
ROE % 18.8 -9.01 6.21
ROCE % 8.90 -4.93 3.17
Gross Margin % 13.6 21.1 24.2
EBITDA Margin % 2.37 -1.84 5.81
EBIT Margin % 1.99 -3.87 5.21
Net Margin % 2.27 -3.01 3.63
Net Debt/EBITDA 3.18 -10.6 10.6
Net Debt/Equity % 59.0 61.0 102
Cost of Financing % 3.40 4.22 3.55
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil 6.99 5.56 -8.93
Total Cash From Investing CZK mil -0.399 -0.967 -0.042
Total Cash From Financing CZK mil -6.47 -0.204 6.25
Net Change In Cash CZK mil 1.53 0.418 -2.24
Cash Conversion Cycle days 76.9 147 400
Cash Earnings CZK mil 4.02 -0.546 1.32
Free Cash Flow CZK mil 6.59 4.60 -8.97

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overview Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                
Sales CZK mil           102 88.0 109 121 152            
Gross Profit CZK mil           5.37 6.82 9.88 23.1 20.6            
EBIT CZK mil           2.42 3.67 4.01 3.75 3.02            
Net Profit CZK mil           1.58 1.78 2.63 3.16 3.44            
                                   
ROE % ...         44.2 22.5 20.7 20.2 18.8            
EBIT Margin %           2.37 4.17 3.68 3.11 1.99            
Net Margin %           1.55 2.02 2.42 2.62 2.27            
Employees ... ... ... ... ... 12.0 12.0 12.0 17.0 28.0            
balance sheet                                
Total Assets CZK mil           54.1 56.3 50.7 68.3 74.0            
Non-Current Assets CZK mil           3.15 2.44 2.06 1.31 1.13            
Current Assets CZK mil           51.0 53.8 48.4 66.8 72.6            
                                   
Shareholders' Equity CZK mil           4.36 11.4 14.1 17.2 19.4            
Liabilities CZK mil           49.8 44.9 36.7 51.1 54.5            
Non-Current Liabilities CZK mil           0 0 0.063 0.088 0.118            
Current Liabilities CZK mil           49.5 44.8 36.2 48.8 52.6            
                                   
Net Debt/EBITDA           5.04 3.75 2.92 4.50 3.18            
Net Debt/Equity %           289 136 84.6 106 59.0            
Cost of Financing % ... ... ...     7.29 5.22 3.78 3.22 3.40            
cash flow                                
Total Cash From Operations CZK mil ...         -2.52 -10.0 7.59 -9.20 6.99            
Total Cash From Investing CZK mil ...         -0.238 0.227 0.314 0.453 -0.399            
Total Cash From Financing CZK mil ...         7.68 9.01 -4.39 6.27 -6.47            
Net Change In Cash CZK mil ...         -0.836 0.814 -0.815 0.013 1.53            
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                
Sales CZK mil           102 88.0 109 121 152            
Internal Sales CZK mil ... ... ... ... ... ... ... ... ... 55.8            
External Sales CZK mil ... ... ... ... ... ... ... ... ... 25.0            
Cost of Goods & Services CZK mil           96.7 81.2 99.1 97.6 131            
                                   
Gross Profit CZK mil           5.37 6.82 9.88 23.1 20.6            
Staff Cost CZK mil           2.58 3.04 3.63 5.07 7.65            
Other Operating Cost (Income) CZK mil           0.289 -0.368 2.17 14.0 9.34            
EBITDA CZK mil           2.50 4.15 4.08 4.04 3.60            
Depreciation CZK mil           0.085 0.478 0.071 0.289 0.578            
EBIT CZK mil           2.42 3.67 4.01 3.75 3.02            
Net Financing Cost CZK mil           0.420 1.58 -0.085 -0.316 -1.40            
Financing Cost CZK mil           0.688 0.791 0.559 0.506 0.553            
Financing Income CZK mil           0.605 0.023 0.610 0.191 0.257            
Extraordinary Cost CZK mil           0 0 0 0.009 0            
Pre-Tax Profit CZK mil           2.00 2.09 4.09 4.06 4.43            
Tax CZK mil           0.419 0.308 1.46 0.898 0.985            
Minorities CZK mil           0 0 0 0 0            
Net Profit CZK mil           1.58 1.78 2.63 3.16 3.44            
Net Profit Avail. to Common CZK mil           1.58 1.78 2.63 3.16 3.44            
Dividends CZK mil           0 0 0 0 0            
growth rates                                
Total Revenue Growth % ...         56.5 -13.8 23.9 10.7 25.7            
Staff Cost Growth % ...         42.3 18.0 19.2 40.0 50.8            
EBITDA Growth % ...         -33.2 ... ... ... -11.0            
EBIT Growth % ...         -34.9 51.7 9.24 -6.29 -19.5            
Pre-Tax Profit Growth % ...         -30.8 4.41 96.2 -0.733 8.96            
Net Profit Growth % ...         -7.34 12.6 48.2 20.1 8.76            
ratios                                
ROE % ...         44.2 22.5 20.7 20.2 18.8            
ROA % ...         3.19 3.22 4.92 5.31 4.84            
ROCE % ...         7.96 6.39 8.51 9.23 8.90            
Gross Margin %           5.26 7.75 9.06 19.1 13.6            
EBITDA Margin %           2.45 4.71 3.74 3.35 2.37            
EBIT Margin %           2.37 4.17 3.68 3.11 1.99            
Net Margin %           1.55 2.02 2.42 2.62 2.27            
Payout Ratio %           0 0 0 0 0            
Cost of Financing % ... ... ...     7.29 5.22 3.78 3.22 3.40            
Net Debt/EBITDA           5.04 3.75 2.92 4.50 3.18            
balance sheet Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                                
Cash & Cash Equivalents CZK mil           0.672 1.49 0.671 0.684 2.22            
Receivables CZK mil           38.5 42.0 35.5 55.6 61.3            
Inventories CZK mil           7.03 10.3 12.2 10.4 9.05            
Other ST Assets CZK mil ... ... ... ... ... ... ... ... ... ... ... ...        
Current Assets CZK mil           51.0 53.8 48.4 66.8 72.6            
Property, Plant & Equipment CZK mil           3.15 2.44 2.06 1.31 1.13            
LT Investments & Receivables CZK mil           0 0 0 0 0            
Non-Current Assets CZK mil           3.15 2.44 2.06 1.31 1.13            
Total Assets CZK mil           54.1 56.3 50.7 68.3 74.0            
                                   
Trade Payables CZK mil           26.6 21.2 21.5 27.2 34.4            
Short-Term Debt CZK mil           13.3 17.0 12.6 18.9 13.7            
Other ST Liabilities CZK mil           9.61 6.61 2.17 2.73 4.57            
Current Liabilities CZK mil           49.5 44.8 36.2 48.8 52.6            
Long-Term Debt CZK mil           0 0 0 0 0            
Other LT Liabilities CZK mil           0 0 0.063 0.088 0.118            
Non-Current Liabilities CZK mil           0 0 0.063 0.088 0.118            
Liabilities CZK mil           49.8 44.9 36.7 51.1 54.5            
Equity Before Minority Interest CZK mil           4.36 11.4 14.1 17.2 19.4            
Minority Interest CZK mil           0 0 0 0 0            
Equity CZK mil           4.36 11.4 14.1 17.2 19.4            
growth rates                                
Total Asset Growth % ...         20.6 4.03 -9.89 34.7 8.22            
Shareholders' Equity Growth % ...         56.8 162 23.4 22.4 12.7            
Net Debt Growth % ...         208 23.2 -23.2 52.6 -37.1            
Total Debt Growth % ... ... ... ...   137 28.1 -26.0 49.9 -27.6            
ratios                                
Total Debt CZK mil           13.3 17.0 12.6 18.9 13.7            
Net Debt CZK mil           12.6 15.5 11.9 18.2 11.4            
Working Capital CZK mil           18.9 31.1 26.3 38.9 35.9            
Capital Employed CZK mil           22.0 33.6 28.3 40.2 37.1            
Net Debt/Equity %           289 136 84.6 106 59.0            
Current Ratio           1.03 1.20 1.34 1.37 1.38            
Quick Ratio           0.790 0.971 0.999 1.15 1.21            
cash flow Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                                
Net Profit CZK mil           1.58 1.78 2.63 3.16 3.44            
Depreciation CZK mil           0.085 0.478 0.071 0.289 0.578            
Non-Cash Items CZK mil ...         0 0 0 0 0            
Change in Working Capital CZK mil ...         -4.18 -12.3 4.89 -12.7 2.97            
Total Cash From Operations CZK mil ...         -2.52 -10.0 7.59 -9.20 6.99            
                                   
Capital Expenditures CZK mil ...         -0.238 0.227 0.314 0.453 -0.399            
Other Investing Activities CZK mil ...         0 0 0 0 0            
Total Cash From Investing CZK mil ...         -0.238 0.227 0.314 0.453 -0.399            
                                   
Dividends Paid CZK mil ...         0 0 0 0 0            
Issuance Of Shares CZK mil ...         0.001 5.28 0.038 -0.013 -1.26            
Issuance Of Debt CZK mil ...         7.68 3.74 -4.43 6.29 -5.21            
Other Financing Activities CZK mil ...         0.239 5.05 -0.276 -0.466 -0.856            
Total Cash From Financing CZK mil ...         7.68 9.01 -4.39 6.27 -6.47            
Net Change In Cash CZK mil ...         -0.836 0.814 -0.815 0.013 1.53            
ratios                                
Days Sales Outstanding days           138 174 119 168 147            
Days Sales Of Inventory days           26.5 46.4 44.9 39.0 25.2            
Days Payable Outstanding days           101 95.1 79.0 102 95.7            
Cash Conversion Cycle days           63.5 125 84.8 106 76.9            
Cash Earnings CZK mil           1.66 2.26 2.70 3.45 4.02            
Free Cash Flow CZK mil ...         -2.75 -9.81 7.91 -8.75 6.59            
Capital Expenditures (As % of Sales) % ...         0.233 -0.258 -0.288 -0.375 0.263            
other ratios Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                 
Employees ... ... ... ... ... 12.0 12.0 12.0 17.0 28.0            
Cost Per Employee USD per month ... ... ... ... ... 750 837 1,073 1,137 1,010            
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... 17,903 21,125 25,174 24,873 22,780            
Staff Cost (As % of Sales) %           2.53 3.46 3.33 4.20 5.04            
Effective Tax Rate %           21.0 14.8 35.6 22.1 22.3            
Total Revenue Growth (5-year average) % ... ... ... ... ... 54.4 39.6 50.3 27.4 18.4            
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...            

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Pragogastro's Capital Expenditures rose 95.7% yoy to CZK 0.042 mil in 2021

By Helgi Analytics - May 18, 2022

Pragogastro invested a total of CZK 0.042 mil in 2021, down 95.7% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of CZK 3.20 mil in 2012 and a low of CZK -0.453 mil in 2018. ...

Pragogastro's ROCE rose 164% yoy to 3.17% in 2021

By Helgi Analytics - May 18, 2022

Pragogastro made a net profit of CZK 1.14 mil in 2021, up 168% compared to the previous year. Historically, between 2010 and 2021, the company's net profit reached a high of CZK 3.44 mil in 2019 and a low of CZK -1.67 mil in 2020. The result implies a ret...

Pragogastro's Net Debt/EBITDA rose 200% yoy to 10.6 in 2021

By Helgi Analytics - May 18, 2022

Pragogastro's net debt stood at CZK 19.3 mil and accounted for 102% of equity at the end of 2021. The ratio is up 41.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 538% in 2013 and a low of -...

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Finance

Pragogastro has been growing its sales by 22.4% a year on average in the last 5 years. EBITDA has grown by 889% during that time to total of CZK 8.06 mil in 2025, or 5.28% of sales. That’s compared to 3.95% average margin seen in last five years.

The company netted CZK 5.08 mil in 2025 implying ROE of 19.9% and ROCE of 8.31%. Again, the average figures were 9.17% and 3.79%, respectively when looking at the previous 5 years.

Pragogastro’s net debt amounted to CZK 32.3 mil at the end of 2025, or 115% of equity. When compared to EBITDA, net debt was 4.01x, down when compared to average of 13.0x seen in the last 5 years.