By Helgi Library - December 6, 2021
Pramos made a net profit of CZK 42.8 mil with revenues of CZK 454 mil in 2019, up by 31% and up by 6.93%, respectiv...
By Helgi Library - December 6, 2021
Pramos employed 183 employees in 2019, down 2.14% compared to the previous year. Historically, between 2013 and 2019, ...
By Helgi Library - December 6, 2021
Pramos made a net profit of CZK 42.8 mil with revenues of CZK 454 mil in 2019, up by 31.0% and up by 6.93%, respectively, co...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 404 | 425 | 454 |
| Gross Profit | CZK mil | 134 | 163 | 176 |
| EBITDA | CZK mil | 53.2 | 60.7 | 73.1 |
| EBIT | CZK mil | 32.4 | 39.4 | 50.1 |
| Financing Cost | CZK mil | 0 | 0 | 0 |
| Pre-Tax Profit | CZK mil | 34.4 | 40.7 | 51.4 |
| Net Profit | CZK mil | 28.9 | 32.7 | 42.8 |
| Dividends | CZK mil | 21.7 | 20.0 | 24.2 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 294 | 308 | 323 |
| Non-Current Assets | CZK mil | 165 | 188 | 190 |
| Current Assets | CZK mil | 127 | 120 | 133 |
| Working Capital | CZK mil | 65.5 | 68.2 | 83.9 |
| Shareholders' Equity | CZK mil | 224 | 237 | 255 |
| Liabilities | CZK mil | 69.5 | 71.6 | 67.4 |
| Total Debt | CZK mil | 17.4 | 22.3 | 23.2 |
| Net Debt | CZK mil | -41.9 | -25.1 | -24.1 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 13.1 | 14.2 | 17.4 |
| ROCE | % | 12.0 | 13.4 | 16.1 |
| Gross Margin | % | 33.2 | 38.4 | 38.9 |
| EBITDA Margin | % | 13.2 | 14.3 | 16.1 |
| EBIT Margin | % | 8.03 | 9.27 | 11.0 |
| Net Margin | % | 7.15 | 7.70 | 9.43 |
| Net Debt/EBITDA | -0.789 | -0.414 | -0.329 | |
| Net Debt/Equity | % | -18.7 | -10.6 | -9.43 |
| Cost of Financing | % | 0 | 0 | 0 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 63.5 | 58.3 | 50.1 |
| Total Cash From Investing | CZK mil | -6.91 | -44.0 | -24.8 |
| Total Cash From Financing | CZK mil | -27.6 | -26.4 | -24.1 |
| Net Change In Cash | CZK mil | 28.9 | -12.1 | 1.21 |
| Cash Conversion Cycle | days | 76.4 | 75.9 | 88.1 |
| Cash Earnings | CZK mil | 49.6 | 54.0 | 65.7 |
| Free Cash Flow | CZK mil | 56.5 | 14.3 | 25.3 |
Get all company financials in excel:
| overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||||||||||||
| Sales | CZK mil | ... | ... | ... | 384 | 409 | 381 | 404 | 425 | ... | ||||||
| Gross Profit | CZK mil | ... | ... | ... | ... | 117 | 120 | 115 | 134 | 163 | ... | |||||
| EBIT | CZK mil | ... | ... | ... | ... | 34.5 | 29.1 | 30.6 | 32.4 | 39.4 | ... | |||||
| Net Profit | CZK mil | ... | ... | ... | ... | 30.0 | 24.9 | 31.2 | 28.9 | 32.7 | ... | |||||
| ROE | % | ... | ... | ... | ... | 16.5 | 12.3 | 14.7 | 13.1 | 14.2 | ... | |||||
| EBIT Margin | % | ... | ... | ... | ... | 8.97 | 7.12 | 8.05 | 8.03 | 9.27 | ... | |||||
| Net Margin | % | ... | ... | ... | ... | 7.80 | 6.10 | 8.21 | 7.15 | 7.70 | ... | |||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 170 | 187 | 188 | 190 | 187 | ... | |||
| balance sheet | ||||||||||||||||
| Total Assets | CZK mil | ... | ... | ... | ... | 261 | 276 | 284 | 294 | 308 | ... | |||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | 160 | 182 | 176 | 165 | 188 | ... | |||||
| Current Assets | CZK mil | ... | ... | ... | ... | 99.9 | 92.4 | 107 | 127 | 120 | ... | |||||
| Shareholders' Equity | CZK mil | ... | ... | ... | ... | 198 | 207 | 217 | 224 | 237 | ... | |||||
| Liabilities | CZK mil | ... | ... | ... | ... | 63.8 | 69.5 | 67.7 | 69.5 | 71.6 | ... | |||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | 8.54 | 20.0 | 20.2 | 14.5 | 8.33 | ... | |||||
| Current Liabilities | CZK mil | ... | ... | ... | ... | 54.4 | 48.1 | 45.6 | 52.8 | 60.4 | ... | |||||
| Net Debt/EBITDA | ... | ... | ... | ... | -0.445 | -0.442 | -0.340 | -0.789 | -0.414 | ... | ||||||
| Net Debt/Equity | % | ... | ... | ... | ... | -10.5 | -9.55 | -7.75 | -18.7 | -10.6 | ... | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | 0.053 | 1.46 | 0 | 0 | 0 | ... | ||||
| cash flow | ||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | 50.5 | 35.4 | 36.1 | 63.5 | 58.3 | ... | ||||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | -35.6 | -35.2 | -18.7 | -6.91 | -44.0 | ... | ||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | -21.3 | -9.48 | -17.4 | -27.6 | -26.4 | ... | ||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | -6.47 | -9.28 | 0.079 | 28.9 | -12.1 | ... |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||||||||||||
| Sales | CZK mil | ... | ... | ... | 384 | 409 | 381 | 404 | 425 | ... | ||||||
| Cost of Goods & Services | CZK mil | ... | ... | ... | ... | 267 | 289 | 266 | 270 | 262 | ... | |||||
| Gross Profit | CZK mil | ... | ... | ... | ... | 117 | 120 | 115 | 134 | 163 | ... | |||||
| Staff Cost | CZK mil | ... | ... | ... | ... | 74.1 | 76.3 | 83.3 | 85.8 | 68.0 | ... | |||||
| Other Operating Cost (Income) | CZK mil | ... | ... | ... | ... | -3.33 | -1.21 | -17.9 | -4.96 | 34.2 | ... | |||||
| EBITDA | CZK mil | ... | ... | ... | ... | 46.6 | 44.7 | 49.5 | 53.2 | 60.7 | ... | |||||
| Depreciation | CZK mil | ... | ... | ... | ... | 12.2 | 15.6 | 18.9 | 20.8 | 21.4 | ... | |||||
| EBIT | CZK mil | ... | ... | ... | ... | 34.5 | 29.1 | 30.6 | 32.4 | 39.4 | ... | |||||
| Net Financing Cost | CZK mil | ... | ... | ... | ... | -2.79 | -1.83 | -6.55 | -2.84 | -1.29 | ... | |||||
| Financing Cost | CZK mil | ... | ... | ... | ... | 0.008 | 0.228 | 0 | 0 | 0 | ... | |||||
| Extraordinary Cost | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | 0.894 | 0 | ... | |||||
| Pre-Tax Profit | CZK mil | ... | ... | ... | 37.3 | 30.9 | 37.2 | 34.4 | 40.7 | ... | ||||||
| Tax | CZK mil | ... | ... | ... | ... | 7.29 | 6.00 | 5.95 | 6.40 | 7.99 | ... | |||||
| Net Profit | CZK mil | ... | ... | ... | ... | 30.0 | 24.9 | 31.2 | 28.9 | 32.7 | ... | |||||
| Net Profit Avail. to Common | CZK mil | ... | ... | ... | ... | 30.0 | 24.9 | 31.2 | 28.9 | 32.7 | ... | |||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | -2.38 | 15.8 | 21.2 | 21.7 | 20.0 | ... | ||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | 11.6 | 6.48 | -6.93 | 6.11 | 5.13 | ... | |||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | 18.8 | 2.91 | 9.20 | 3.00 | -20.7 | ... | ||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | 6.63 | -4.11 | 10.7 | 7.43 | 14.3 | ... | ||||
| EBIT Growth | % | ... | ... | ... | ... | ... | -1.50 | -15.6 | 5.29 | 5.81 | 21.4 | ... | ||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | -3.62 | -17.0 | 20.2 | -7.60 | 18.3 | ... | |||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | -5.17 | -16.8 | 25.3 | -7.63 | 13.2 | ... | ||||
| ratios | ||||||||||||||||
| ROE | % | ... | ... | ... | ... | 16.5 | 12.3 | 14.7 | 13.1 | 14.2 | ... | |||||
| ROA | % | ... | ... | ... | ... | 12.8 | 9.27 | 11.1 | 9.98 | 10.9 | ... | |||||
| ROCE | % | ... | ... | ... | ... | ... | 16.4 | 11.4 | 12.8 | 12.0 | 13.4 | ... | ||||
| Gross Margin | % | ... | ... | ... | ... | 30.6 | 29.3 | 30.2 | 33.2 | 38.4 | ... | |||||
| EBITDA Margin | % | ... | ... | ... | ... | 12.1 | 10.9 | 13.0 | 13.2 | 14.3 | ... | |||||
| EBIT Margin | % | ... | ... | ... | ... | 8.97 | 7.12 | 8.05 | 8.03 | 9.27 | ... | |||||
| Net Margin | % | ... | ... | ... | ... | 7.80 | 6.10 | 8.21 | 7.15 | 7.70 | ... | |||||
| Payout Ratio | % | ... | ... | ... | ... | ... | -7.95 | 63.5 | 67.9 | 75.2 | 61.4 | ... | ||||
| Cost of Financing | % | ... | ... | ... | ... | ... | 0.053 | 1.46 | 0 | 0 | 0 | ... | ||||
| Net Debt/EBITDA | ... | ... | ... | ... | -0.445 | -0.442 | -0.340 | -0.789 | -0.414 | ... |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | ||||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | ... | ... | ... | 26.4 | 17.1 | 17.2 | 46.2 | 34.1 | ... | |||||
| Receivables | CZK mil | ... | ... | ... | ... | 34.7 | 33.8 | 36.7 | 27.2 | 35.8 | ... | |||||
| Inventories | CZK mil | ... | ... | ... | ... | 38.8 | 41.4 | 52.8 | 53.7 | 50.4 | ... | |||||
| Other ST Assets | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | |||||
| Current Assets | CZK mil | ... | ... | ... | ... | 99.9 | 92.4 | 107 | 127 | 120 | ... | |||||
| Property, Plant & Equipment | CZK mil | ... | ... | ... | ... | 148 | 165 | 163 | 152 | 175 | ... | |||||
| LT Investments & Receivables | CZK mil | ... | ... | ... | ... | 11.5 | 16.6 | 12.9 | 13.2 | 13.3 | ... | |||||
| Intangible Assets | CZK mil | ... | ... | ... | ... | 0.225 | 0.343 | 0.635 | 0.272 | 0.108 | ... | |||||
| Goodwill | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | |||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | 160 | 182 | 176 | 165 | 188 | ... | |||||
| Total Assets | CZK mil | ... | ... | ... | ... | 261 | 276 | 284 | 294 | 308 | ... | |||||
| Trade Payables | CZK mil | ... | ... | ... | ... | 30.7 | 20.4 | 14.0 | 15.3 | 18.1 | ... | |||||
| Short-Term Debt | CZK mil | ... | ... | ... | ... | 12.6 | 14.0 | 13.3 | 17.4 | 22.3 | ... | |||||
| Other ST Liabilities | CZK mil | ... | ... | ... | ... | 11.0 | 13.7 | 18.3 | 20.1 | 20.1 | ... | |||||
| Current Liabilities | CZK mil | ... | ... | ... | ... | 54.4 | 48.1 | 45.6 | 52.8 | 60.4 | ... | |||||
| Long-Term Debt | CZK mil | ... | ... | ... | ... | 4.50 | 0 | 0 | 0 | 0 | ... | |||||
| Other LT Liabilities | CZK mil | ... | ... | ... | ... | 4.04 | 20.0 | 20.2 | 14.5 | 8.33 | ... | |||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | 8.54 | 20.0 | 20.2 | 14.5 | 8.33 | ... | |||||
| Liabilities | CZK mil | ... | ... | ... | ... | 63.8 | 69.5 | 67.7 | 69.5 | 71.6 | ... | |||||
| Equity Before Minority Interest | CZK mil | ... | ... | ... | ... | 198 | 207 | 217 | 224 | 237 | ... | |||||
| Minority Interest | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | |||||
| Equity | CZK mil | ... | ... | ... | ... | 198 | 207 | 217 | 224 | 237 | ... | |||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | 25.7 | 5.65 | 2.98 | 3.18 | 5.01 | ... | ||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | 19.6 | 4.60 | 4.85 | 3.31 | 5.64 | ... | ||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | -19.0 | -4.87 | -14.9 | 149 | -40.1 | ... | ||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | 30.2 | -18.3 | -4.82 | 30.5 | 28.1 | ... | ||||
| ratios | ||||||||||||||||
| Total Debt | CZK mil | ... | ... | ... | ... | 17.1 | 14.0 | 13.3 | 17.4 | 22.3 | ... | |||||
| Net Debt | CZK mil | ... | ... | ... | ... | -20.8 | -19.8 | -16.8 | -41.9 | -25.1 | ... | |||||
| Working Capital | CZK mil | ... | ... | ... | ... | 42.8 | 54.9 | 75.5 | 65.5 | 68.2 | ... | |||||
| Capital Employed | CZK mil | ... | ... | ... | ... | 203 | 236 | 252 | 231 | 256 | ... | |||||
| Net Debt/Equity | % | ... | ... | ... | ... | -10.5 | -9.55 | -7.75 | -18.7 | -10.6 | ... | |||||
| Current Ratio | ... | ... | ... | ... | 1.84 | 1.92 | 2.34 | 2.40 | 1.99 | ... | ||||||
| Quick Ratio | ... | ... | ... | ... | 1.12 | 1.06 | 1.18 | 1.39 | 1.16 | ... |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | ||||||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | 30.0 | 24.9 | 31.2 | 28.9 | 32.7 | ... | |||||
| Depreciation | CZK mil | ... | ... | ... | ... | 12.2 | 15.6 | 18.9 | 20.8 | 21.4 | ... | |||||
| Non-Cash Items | CZK mil | 12.8 | 6.99 | 6.70 | 3.81 | 6.92 | ||||||||||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | -4.45 | -12.1 | -20.7 | 10.0 | -2.65 | ... | ||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | 50.5 | 35.4 | 36.1 | 63.5 | 58.3 | ... | ||||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | -35.6 | -35.3 | -18.9 | -6.91 | -44.2 | ... | ||||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | 0 | 0.085 | 0.200 | 0 | 0.176 | ... | ||||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | -35.6 | -35.2 | -18.7 | -6.91 | -44.0 | ... | ||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | -22.1 | -21.0 | -17.5 | -21.9 | -20.2 | |||||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ||||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | 0.768 | 11.5 | 0.157 | -5.69 | -6.16 | ... | ||||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | -21.3 | -9.48 | -17.4 | -27.6 | -26.4 | ... | ||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | -6.47 | -9.28 | 0.079 | 28.9 | -12.1 | ... | ||||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | 32.9 | 30.2 | 35.2 | 24.6 | 30.8 | ... | |||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | 53.2 | 52.2 | 72.6 | 72.6 | 70.3 | ... | |||||
| Days Payable Outstanding | days | ... | ... | ... | ... | 42.1 | 25.7 | 19.3 | 20.8 | 25.2 | ... | |||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | 44.1 | 56.7 | 88.5 | 76.4 | 75.9 | ... | |||||
| Cash Earnings | CZK mil | ... | ... | ... | ... | 42.1 | 40.5 | 50.1 | 49.6 | 54.0 | ... | |||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | 14.9 | 0.199 | 17.4 | 56.5 | 14.3 | ... | ||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | 9.28 | 8.64 | 4.96 | 1.71 | 10.4 | ... |
| other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | ... | ... | ... | ... | ... | ... | ... | 170 | 187 | 188 | 190 | 187 | ... | |||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | 1,700 | 1,424 | 1,463 | 1,603 | 1,385 | ... | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | ... | 36,332 | 33,989 | 36,918 | 37,625 | 30,306 | ... | ||
| Material & Energy (As % of Sales) | % | ... | ... | ... | ... | 53.5 | 53.2 | 54.0 | 51.4 | 46.8 | ... | |||||
| Services (As % of Sales) | % | ... | ... | ... | ... | 15.9 | 17.5 | 15.8 | 15.4 | 14.8 | ... | |||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | 19.3 | 18.7 | 21.9 | 21.2 | 16.0 | ... | |||||
| Effective Tax Rate | % | ... | ... | ... | ... | 19.6 | 19.4 | 16.0 | 18.6 | 19.6 | ... | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | -0.179 | 2.70 | 2.21 | 4.29 | 4.29 | ... | |
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - December 6, 2021
Pramos invested a total of CZK 24.8 mil in 2019, down 43.9% compared to the previous year. Historically, between 2011 - 2019, the company's investments stood at a high of CZK 49.5 mil in 2013 and a low of CZK 2.85 mil in 2012. As a pe...
By Helgi Library - December 6, 2021
Pramos's net debt stood at CZK -24.1 mil and accounted for -9.43% of equity at the end of 2019. The ratio is up 1.18 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -7.75% in 2016 and a low of -...
By Helgi Library - December 6, 2021
Pramos made a net profit of CZK 42.8 mil in 2019, up 31% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 42.8 mil in 2019 and a low of CZK 24.9 mil in 2015. The result implies a return on ...
Pramos has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2020, or of sales. That’s compared to 14.1% average margin seen in last five years.
The company netted in 2020 implying ROE of and ROCE of . Again, the average figures were 14.9% and 13.6%, respectively when looking at the previous 5 years.
Pramos’s net debt amounted to at the end of 2020, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.468x seen in the last 5 years.
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