By Helgi Library - April 22, 2025
RAMA Bohemia made a net profit of CZK 103 mil in 2023, up 378% compared to the previous year. Total sales reached CZK 844 mil, w...
By Helgi Library - April 22, 2025
RAMA Bohemia employed 167 employees in 2023, up 31.5% compared to the previous year. Historically, between 2011 and 202...
By Helgi Library - April 22, 2025
RAMA Bohemia invested a total of CZK 35.7 mil in 2023, up 97.2% compared to the previous year. Historically, between 201...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 307 | 487 | 844 |
| Gross Profit | CZK mil | 84.9 | 135 | 265 |
| EBITDA | CZK mil | 16.8 | 49.8 | 146 |
| EBIT | CZK mil | 3.02 | 34.6 | 135 |
| Financing Cost | CZK mil | 1.15 | 4.08 | 4.83 |
| Pre-Tax Profit | CZK mil | -3.57 | 27.4 | 130 |
| Net Profit | CZK mil | -3.85 | 21.5 | 103 |
| Dividends | CZK mil | 0 | 25.0 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 253 | 319 | 446 |
| Non-Current Assets | CZK mil | 86.0 | 90.9 | 114 |
| Current Assets | CZK mil | 157 | 219 | 316 |
| Working Capital | CZK mil | 118 | 177 | 253 |
| Shareholders' Equity | CZK mil | 133 | 154 | 232 |
| Liabilities | CZK mil | 120 | 165 | 215 |
| Total Debt | CZK mil | 96.0 | 60.8 | 104 |
| Net Debt | CZK mil | ... | ... | ... |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | -2.61 | 14.9 | 53.2 |
| ROCE | % | -1.92 | 9.09 | 32.3 |
| Gross Margin | % | 27.7 | 27.7 | 31.4 |
| EBITDA Margin | % | 5.49 | 10.2 | 17.3 |
| EBIT Margin | % | 0.984 | 7.11 | 16.0 |
| Net Margin | % | -1.25 | 4.41 | 12.2 |
| Net Debt/EBITDA | ... | ... | ... | |
| Net Debt/Equity | % | ... | ... | ... |
| Cost of Financing | % | 1.49 | 5.21 | 5.86 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 24.8 | 4.29 | 61.8 |
| Total Cash From Investing | CZK mil | -20.0 | -18.1 | -35.7 |
| Total Cash From Financing | CZK mil | -14.1 | -9.72 | -21.7 |
| Net Change In Cash | CZK mil | -9.32 | -23.5 | 4.42 |
| Cash Conversion Cycle | days | 168 | 161 | 135 |
| Cash Earnings | CZK mil | 9.95 | 36.6 | 113 |
| Free Cash Flow | CZK mil | 4.80 | -13.8 | 26.1 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||
| Sales | CZK mil | 214 | 266 | 365 | 441 | 307 | |||||||||
| Gross Profit | CZK mil | 80.8 | 85.2 | 128 | 125 | 84.9 | |||||||||
| EBIT | CZK mil | 25.3 | 19.2 | 41.7 | 40.5 | 3.02 | |||||||||
| Net Profit | CZK mil | 19.7 | 14.8 | 19.7 | 31.7 | -3.85 | |||||||||
| ROE | % | ... | 26.5 | 16.1 | 17.2 | 21.7 | -2.61 | ||||||||
| EBIT Margin | % | 11.8 | 7.22 | 11.4 | 9.19 | 0.984 | |||||||||
| Net Margin | % | 9.24 | 5.58 | 5.40 | 7.19 | -1.25 | |||||||||
| Employees | ... | 87.0 | 97.0 | 130 | 106 | 106 | |||||||||
| balance sheet | |||||||||||||||
| Total Assets | CZK mil | 175 | 205 | 216 | 252 | 253 | |||||||||
| Non-Current Assets | CZK mil | 73.6 | 73.7 | 75.1 | 78.9 | 86.0 | |||||||||
| Current Assets | CZK mil | 99.3 | 129 | 138 | 170 | 157 | |||||||||
| Shareholders' Equity | CZK mil | 84.4 | 99.2 | 130 | 162 | 133 | |||||||||
| Liabilities | CZK mil | 90.2 | 106 | 86.0 | 90.2 | 120 | |||||||||
| Non-Current Liabilities | CZK mil | 9.20 | 8.67 | 6.96 | 4.58 | 15.7 | |||||||||
| Current Liabilities | CZK mil | 77.6 | 96.8 | 77.8 | 84.6 | 103 | |||||||||
| Net Debt/EBITDA | 1.72 | 2.38 | 0.968 | ... | ... | ... | ... | ||||||||
| Net Debt/Equity | % | 78.1 | 74.0 | 38.1 | ... | ... | ... | ... | |||||||
| Cost of Financing | % | ... | 1.53 | 0.904 | 1.70 | 1.24 | 1.49 | ||||||||
| cash flow | |||||||||||||||
| Total Cash From Operations | CZK mil | 22.6 | 17.8 | 19.3 | 58.0 | 24.8 | |||||||||
| Total Cash From Investing | CZK mil | -22.8 | -12.9 | -18.5 | -21.9 | -20.0 | |||||||||
| Total Cash From Financing | CZK mil | -2.50 | -1.65 | -1.74 | -1.56 | -14.1 | |||||||||
| Net Change In Cash | CZK mil | -2.68 | 3.19 | -0.913 | 34.5 | -9.32 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||
| Sales | CZK mil | 214 | 266 | 365 | 441 | 307 | |||||||||
| Cost of Goods & Services | CZK mil | 133 | 181 | 237 | 316 | 222 | |||||||||
| Gross Profit | CZK mil | 80.8 | 85.2 | 128 | 125 | 84.9 | |||||||||
| Staff Cost | CZK mil | 40.9 | 50.8 | 59.6 | 59.3 | 59.7 | |||||||||
| Other Operating Cost (Income) | CZK mil | 1.61 | 3.50 | 17.5 | 6.43 | 8.39 | |||||||||
| EBITDA | CZK mil | 38.3 | 30.9 | 51.3 | 59.6 | 16.8 | |||||||||
| Depreciation | CZK mil | 13.0 | 11.7 | 9.61 | 19.0 | 13.8 | |||||||||
| EBIT | CZK mil | 25.3 | 19.2 | 41.7 | 40.5 | 3.02 | |||||||||
| Net Financing Cost | CZK mil | 0.379 | 1.08 | 13.9 | 0.791 | 6.59 | |||||||||
| Financing Cost | CZK mil | 0.621 | 0.667 | 1.13 | 0.703 | 1.15 | |||||||||
| Financing Income | CZK mil | 0 | 0 | 0 | ... | ... | ... | ... | |||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | CZK mil | 24.9 | 18.1 | 27.7 | 39.7 | -3.57 | |||||||||
| Tax | CZK mil | 5.16 | 3.29 | 8.05 | 8.02 | 0.274 | |||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Net Profit | CZK mil | 19.7 | 14.8 | 19.7 | 31.7 | -3.85 | |||||||||
| Net Profit Avail. to Common | CZK mil | 19.7 | 14.8 | 19.7 | 31.7 | -3.85 | |||||||||
| Dividends | CZK mil | 0 | 0 | 0 | 25.0 | 0 | ... | ||||||||
| growth rates | |||||||||||||||
| Total Revenue Growth | % | ... | 60.3 | 24.4 | 37.3 | 20.9 | -30.5 | ||||||||
| Staff Cost Growth | % | ... | 51.9 | 24.3 | 17.3 | -0.607 | 0.648 | ||||||||
| EBITDA Growth | % | ... | 39.8 | -19.3 | 66.1 | 16.1 | -71.8 | ||||||||
| EBIT Growth | % | ... | 27.6 | -24.1 | 117 | -2.75 | -92.6 | ||||||||
| Pre-Tax Profit Growth | % | ... | 74.4 | -27.3 | 53.2 | 43.2 | -109 | ||||||||
| Net Profit Growth | % | ... | 70.8 | -24.9 | 32.9 | 61.1 | -112 | ||||||||
| ratios | |||||||||||||||
| ROE | % | ... | 26.5 | 16.1 | 17.2 | 21.7 | -2.61 | ||||||||
| ROA | % | ... | 12.9 | 7.80 | 9.35 | 13.5 | -1.52 | ||||||||
| ROCE | % | ... | 15.6 | 8.55 | 10.3 | 16.2 | -1.92 | ||||||||
| Gross Margin | % | 37.8 | 32.1 | 35.2 | 28.4 | 27.7 | |||||||||
| EBITDA Margin | % | 17.9 | 11.6 | 14.1 | 13.5 | 5.49 | |||||||||
| EBIT Margin | % | 11.8 | 7.22 | 11.4 | 9.19 | 0.984 | |||||||||
| Net Margin | % | 9.24 | 5.58 | 5.40 | 7.19 | -1.25 | |||||||||
| Payout Ratio | % | 0 | 0 | 0 | 78.8 | 0 | ... | ||||||||
| Cost of Financing | % | ... | 1.53 | 0.904 | 1.70 | 1.24 | 1.49 | ||||||||
| Net Debt/EBITDA | 1.72 | 2.38 | 0.968 | ... | ... | ... | ... |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | |||||||||||||||
| Cash & Cash Equivalents | CZK mil | 2.53 | 5.72 | 4.80 | 39.3 | 30.0 | |||||||||
| Receivables | CZK mil | 34.2 | 55.6 | 66.2 | 67.1 | 57.2 | |||||||||
| Inventories | CZK mil | 62.6 | 67.7 | 67.3 | 63.3 | 70.1 | |||||||||
| Other ST Assets | CZK mil | < 0.001 | 0 | 0 | 0 | 0 | |||||||||
| Current Assets | CZK mil | 99.3 | 129 | 138 | 170 | 157 | |||||||||
| Property, Plant & Equipment | CZK mil | 71.0 | 71.2 | 73.2 | 77.7 | 85.5 | |||||||||
| LT Investments & Receivables | CZK mil | < 0.001 | < -0.001 | < 0.001 | ... | ... | ... | ... | |||||||
| Intangible Assets | CZK mil | 2.64 | 2.54 | 1.89 | 1.16 | 0.539 | |||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | ... | ... | ... | ... | |||||||
| Non-Current Assets | CZK mil | 73.6 | 73.7 | 75.1 | 78.9 | 86.0 | |||||||||
| Total Assets | CZK mil | 175 | 205 | 216 | 252 | 253 | |||||||||
| Trade Payables | CZK mil | 9.15 | 11.8 | 12.5 | 12.8 | 9.28 | |||||||||
| Short-Term Debt | CZK mil | 61.3 | 79.2 | 54.5 | 58.5 | 86.6 | |||||||||
| Other ST Liabilities | CZK mil | 7.17 | 5.92 | 10.9 | 13.3 | 7.19 | |||||||||
| Current Liabilities | CZK mil | 77.6 | 96.8 | 77.8 | 84.6 | 103 | |||||||||
| Long-Term Debt | CZK mil | 7.14 | 0 | 0 | 0 | 9.41 | |||||||||
| Other LT Liabilities | CZK mil | 2.06 | 8.67 | 6.96 | 4.58 | 6.27 | |||||||||
| Non-Current Liabilities | CZK mil | 9.20 | 8.67 | 6.96 | 4.58 | 15.7 | |||||||||
| Liabilities | CZK mil | 90.2 | 106 | 86.0 | 90.2 | 120 | |||||||||
| Equity Before Minority Interest | CZK mil | 84.4 | 99.2 | 130 | 162 | 133 | |||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity | CZK mil | 84.4 | 99.2 | 130 | 162 | 133 | |||||||||
| growth rates | |||||||||||||||
| Total Asset Growth | % | ... | 33.0 | 17.5 | 5.35 | 16.6 | 0.280 | ||||||||
| Shareholders' Equity Growth | % | ... | 30.5 | 17.6 | 31.3 | 24.4 | -17.8 | ||||||||
| Net Debt Growth | % | ... | 792 | 11.4 | -32.4 | ... | ... | ... | ... | ||||||
| Total Debt Growth | % | ... | 444 | 15.7 | -31.2 | 7.36 | 64.2 | ||||||||
| ratios | |||||||||||||||
| Total Debt | CZK mil | 68.4 | 79.2 | 54.5 | 58.5 | 96.0 | |||||||||
| Net Debt | CZK mil | 65.9 | 73.5 | 49.7 | ... | ... | ... | ... | |||||||
| Working Capital | CZK mil | 87.6 | 112 | 121 | 118 | 118 | |||||||||
| Capital Employed | CZK mil | 161 | 185 | 196 | 197 | 204 | |||||||||
| Net Debt/Equity | % | 78.1 | 74.0 | 38.1 | ... | ... | ... | ... | |||||||
| Current Ratio | 1.28 | 1.33 | 1.78 | 2.01 | 1.53 | ||||||||||
| Quick Ratio | 0.473 | 0.633 | 0.913 | 1.26 | 0.846 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | |||||||||||||||
| Net Profit | CZK mil | 19.7 | 14.8 | 19.7 | 31.7 | -3.85 | |||||||||
| Depreciation | CZK mil | 13.0 | 11.7 | 9.61 | 19.0 | 13.8 | |||||||||
| Non-Cash Items | CZK mil | ... | 52.2 | 15.1 | -0.404 | 3.80 | 15.2 | ||||||||
| Change in Working Capital | CZK mil | ... | -62.3 | -23.9 | -9.57 | 3.43 | -0.431 | ||||||||
| Total Cash From Operations | CZK mil | 22.6 | 17.8 | 19.3 | 58.0 | 24.8 | |||||||||
| Capital Expenditures | CZK mil | -20.7 | -11.8 | -18.5 | -21.9 | -20.0 | |||||||||
| Other Investing Activities | CZK mil | -2.13 | -1.10 | 0.013 | 0.002 | 0.062 | |||||||||
| Total Cash From Investing | CZK mil | -22.8 | -12.9 | -18.5 | -21.9 | -20.0 | |||||||||
| Dividends Paid | CZK mil | ... | 0 | 0 | 0 | 0 | -25.0 | ||||||||
| Issuance Of Debt | CZK mil | ... | 55.8 | 10.7 | -24.7 | 4.01 | 37.5 | ||||||||
| Total Cash From Financing | CZK mil | -2.50 | -1.65 | -1.74 | -1.56 | -14.1 | |||||||||
| Net Change In Cash | CZK mil | -2.68 | 3.19 | -0.913 | 34.5 | -9.32 | |||||||||
| ratios | |||||||||||||||
| Days Sales Outstanding | days | 58.3 | 76.3 | 66.2 | 55.5 | 68.1 | |||||||||
| Days Sales Of Inventory | days | 172 | 137 | 104 | 73.2 | 115 | |||||||||
| Days Payable Outstanding | days | 25.1 | 23.8 | 19.2 | 14.7 | 15.3 | |||||||||
| Cash Conversion Cycle | days | 205 | 189 | 151 | 114 | 168 | |||||||||
| Cash Earnings | CZK mil | 32.7 | 26.5 | 29.3 | 50.7 | 9.95 | |||||||||
| Free Cash Flow | CZK mil | -0.180 | 4.84 | 0.825 | 36.0 | 4.80 | |||||||||
| Capital Expenditures (As % of Sales) | % | 9.69 | 4.45 | 5.08 | 4.97 | 6.53 |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | ... | 87.0 | 97.0 | 130 | 106 | 106 | |||||||||
| Cost Per Employee | USD per month | ... | 1,669 | 1,996 | 1,696 | 1,804 | 2,164 | ||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 39,170 | 43,680 | 38,230 | 46,601 | 46,903 | ||||||||
| Staff Cost (As % of Sales) | % | 19.1 | 19.1 | 16.3 | 13.4 | 19.5 | |||||||||
| Effective Tax Rate | % | 20.7 | 18.2 | 29.0 | 20.2 | -7.67 | |||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 22.9 | 31.3 | 40.0 | 34.8 | 18.1 | ||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 23.0 | 17.1 |
Get all company financials in excel:
By Helgi Library - April 22, 2025
RAMA Bohemia made a net profit of CZK 103 mil in 2023, up 378% compared to the previous year. Historically, between 2010 and 2023, the company's net profit reached a high of CZK 103 mil in 2023 and a low of CZK -16.3 mil in 2010. The result implies a retu...
By Helgi Library - April 22, 2025
RAMA Bohemia made a net profit of CZK 103 mil with revenues of CZK 844 mil in 2023, up by 378% and up by 73.2%, respectively, compared to the previous year. This translates into a net margin of 12.2%. Historically, between 2010 and 2023, the firm’...
By Helgi Library - April 22, 2025
RAMA Bohemia's net debt stood at CZK 49.7 mil and accounted for 38.1% of equity at the end of 2019. The ratio is down 35.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 330% in 2012 and a low of ...
RAMA Bohemia has been growing its sales by 26.0% a year on average in the last 5 years. EBITDA has grown on average by 36.4% a year during that time to total of CZK 146 mil in 2023, or 17.3% of sales. That’s compared to 12.1% average margin seen in last five years.
The company netted CZK 103 mil in 2023 implying ROE of 53.2% and ROCE of 32.3%. Again, the average figures were 20.9% and 13.2%, respectively when looking at the previous 5 years.
RAMA Bohemia’s net debt amounted to at the end of 2023, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 0.968x seen in the last 5 years.
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