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RAMA Bohemia

RAMA Bohemia's net profit rose 378% yoy to CZK 103 mil in 2023

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...

RAMA Bohemia's employees rose 31.5% yoy to 167 in 2023

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...

RAMA Bohemia's Capital Expenditures fell 97.2% yoy to CZK 35.7 mil in 2023

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

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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    

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RAMA Bohemia's ROCE rose 256% yoy to 32.3% in 2023

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...

RAMA Bohemia's Net Margin rose 176% yoy to 12.2% in 2023

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’...

RAMA Bohemia's Net Debt/EBITDA fell 59.3% yoy to 0.968 in 2019

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 ...

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Finance

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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