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Alucast

Alucast's net profit rose 23.7% yoy to CZK 28.5 mil in 2023

By Helgi Library - March 15, 2025

Alucast made a net profit of CZK 28.5 mil in 2023, up 23.7% compared to the previous year. Total sales reached CZK 206 mil, whic...

Alucast's Capital Expenditures fell 194% yoy to CZK 37.3 mil in 2023

By Helgi Library - March 15, 2025

Alucast invested a total of CZK 37.3 mil in 2023, up 194% compared to the previous year. Historically, between 2017 - 20...

Alucast's employees rose 8.54% yoy to 89.0 in 2023

By Helgi Library - March 15, 2025

Alucast employed 89.0 employees in 2023, up 8.54% compared to the previous year. Historically, between 2016 and 2023, ...

Profit Statement 2021 2022 2023
Sales CZK mil 119 162 206
Gross Profit CZK mil 65.4 76.6 111
EBITDA CZK mil 32.1 33.6 50.5
EBIT CZK mil 21.7 23.6 35.7
Pre-Tax Profit CZK mil 21.4 26.9 35.9
Net Profit CZK mil 17.2 23.0 28.5
Balance Sheet 2021 2022 2023
Total Assets CZK mil 216 233 281
Non-Current Assets CZK mil 114 121 149
Current Assets CZK mil 102 112 132
Working Capital CZK mil 28.5 44.4 44.6
Shareholders' Equity CZK mil 165 181 212
Liabilities CZK mil 51.5 51.4 69.4
Total Debt CZK mil 23.2 26.1 23.0
Net Debt CZK mil -31.8 -25.6 -41.2
Ratios 2021 2022 2023
ROE % 10.3 13.3 14.5
ROCE % 12.2 15.0 15.9
Gross Margin % 54.9 47.2 54.1
EBITDA Margin % 27.0 20.7 24.5
EBIT Margin % 18.2 14.6 17.3
Net Margin % 14.5 14.2 13.8
Net Debt/EBITDA -0.989 -0.762 -0.816
Net Debt/Equity % -19.3 -14.1 -19.4
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 34.9 18.8 47.5
Total Cash From Investing CZK mil -5.34 -12.4 -37.2
Total Cash From Financing CZK mil -31.8 -13.5 0
Net Change In Cash CZK mil -2.26 -7.04 10.3
Cash Conversion Cycle days 142 134 129
Cash Earnings CZK mil 27.7 33.0 43.3
Free Cash Flow CZK mil 29.6 6.41 10.3

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overview Unit 2016 2017 2018 2019 2020 2021 2022 2023
income statement                
Sales CZK mil   143 146 170 120 119    
Gross Profit CZK mil   81.3 74.6 90.5 87.4 65.4    
EBIT CZK mil   21.9 13.9 22.5 19.1 21.7    
Net Profit CZK mil ... 18.2 10.5 16.6 16.2 17.2    
                   
ROE %   13.9 7.76 11.3 9.93 10.3    
EBIT Margin %   15.4 9.49 13.2 15.9 18.2    
Net Margin %   12.8 7.22 9.77 13.5 14.5    
Employees   122 114 99.0 100 75.0    
balance sheet                
Total Assets CZK mil   218 213 218 222 216    
Non-Current Assets CZK mil   128 134 128 119 114    
Current Assets CZK mil   85.3 78.4 90.0 103 102    
                   
Shareholders' Equity CZK mil   133 139 155 172 165    
Liabilities CZK mil   85.5 74.3 62.5 50.7 51.5    
Non-Current Liabilities CZK mil   58.4 48.7 32.1 14.6 21.0    
Current Liabilities CZK mil   26.0 25.2 27.3 29.0 22.1    
                   
Net Debt/EBITDA   0.987 0.898 -0.169 -1.51 -0.989    
Net Debt/Equity %   21.7 15.1 -3.72 -25.7 -19.3    
cash flow                
Total Cash From Operations CZK mil ... 22.0 22.0 22.0 27.1 34.9    
Total Cash From Investing CZK mil ... -7.00 -6.00 -5.00 -2.05 -5.34    
Total Cash From Financing CZK mil ... -9.32 -8.32 -7.32 -3.18 -31.8    
Net Change In Cash CZK mil ... 5.64 7.64 9.64 21.8 -2.26    
income statement Unit 2016 2017 2018 2019 2020 2021 2022 2023
income statement                
Sales CZK mil   143 146 170 120 119    
Cost of Goods & Services CZK mil   61.4 71.3 79.7 32.5 53.7    
Gross Profit CZK mil   81.3 74.6 90.5 87.4 65.4    
Staff Cost CZK mil   53.4 54.3 57.2 41.1 39.8    
Other Operating Cost (Income) CZK mil   -1.16 -3.06 -0.958 17.1 -6.60    
EBITDA CZK mil   29.1 23.3 34.3 29.2 32.1    
Depreciation CZK mil ... 7.17 9.48 11.8 10.1 10.5    
EBIT CZK mil   21.9 13.9 22.5 19.1 21.7    
Net Financing Cost CZK mil   0.825 0.763 0.862 0.095 0.287    
Extraordinary Cost CZK mil   -1.11 0 0 0 0    
Pre-Tax Profit CZK mil   22.2 13.1 21.6 19.0 21.4    
Tax CZK mil   3.97 2.55 5.01 2.73 4.15    
Minorities CZK mil   1.11 ... ... ... ... ... ...
Net Profit CZK mil ... 18.2 10.5 16.6 16.2 17.2    
Net Profit Avail. to Common CZK mil   17.1 10.5 16.6 16.2 17.2    
growth rates                
Total Revenue Growth % ... 16.8 2.23 16.7 -29.6 -0.665    
Staff Cost Growth % ... 14.1 1.76 5.29 -28.1 -3.10    
EBITDA Growth % ... 13.5 -19.8 47.1 -15.0 10.2    
EBIT Growth % ... 14.4 -36.9 62.5 -15.3 13.7    
Pre-Tax Profit Growth % ... 11.2 -41.1 65.4 -12.3 12.7    
Net Profit Growth % ... 13.3 -38.5 57.9 -2.39 6.16    
ratios                
ROE %   13.9 7.76 11.3 9.93 10.3    
ROA %   9.79 4.89 7.72 7.37 7.86    
ROCE % ... 12.8 6.15 10.1 10.7 12.2    
Gross Margin %   57.0 51.1 53.2 72.9 54.9    
EBITDA Margin %   20.4 16.0 20.2 24.3 27.0    
EBIT Margin %   15.4 9.49 13.2 15.9 18.2    
Net Margin %   12.8 7.22 9.77 13.5 14.5    
Net Debt/EBITDA   0.987 0.898 -0.169 -1.51 -0.989    
balance sheet Unit 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                
Cash & Cash Equivalents CZK mil   28.9 25.7 35.3 57.2 54.9    
Receivables CZK mil   38.2 24.2 24.9 13.1 14.1    
Inventories CZK mil   17.8 18.1 17.5 17.4 22.1    
Other ST Assets CZK mil   0.387 10.3 12.2 15.5 10.7    
Current Assets CZK mil   85.3 78.4 90.0 103 102    
Property, Plant & Equipment CZK mil   125 132 125 117 112    
LT Investments & Receivables CZK mil   < -0.001 0.080 0.080 0.080 0.080    
Intangible Assets CZK mil   2.75 2.31 2.57 2.25 1.82    
Goodwill CZK mil   0 0 0 0 0    
Non-Current Assets CZK mil   128 134 128 119 114    
Total Assets CZK mil   218 213 218 222 216    
                   
Trade Payables CZK mil   8.93 8.70 8.29 8.23 7.66    
Short-Term Debt CZK mil   1.09 0 0 0 3.45    
Other ST Liabilities CZK mil   16.0 16.5 19.0 20.8 10.9    
Current Liabilities CZK mil   26.0 25.2 27.3 29.0 22.1    
Long-Term Debt CZK mil   56.5 46.7 29.6 13.1 19.7    
Other LT Liabilities CZK mil   1.89 1.97 2.44 1.52 1.27    
Non-Current Liabilities CZK mil   58.4 48.7 32.1 14.6 21.0    
Liabilities CZK mil   85.5 74.3 62.5 50.7 51.5    
Equity Before Minority Interest CZK mil   133 139 155 172 165    
Minority Interest CZK mil   0 0 0 0 0    
Equity CZK mil   133 139 155 172 165    
growth rates                
Total Asset Growth % ... 41.0 -2.25 2.27 2.06 -2.83    
Shareholders' Equity Growth % ... 16.0 4.74 12.0 10.4 -4.13    
Net Debt Growth % ... -251 -27.0 -128 663 -28.0    
Total Debt Growth % ... 333 -18.9 -36.6 -55.7 76.9    
ratios                
Total Debt CZK mil   57.6 46.7 29.6 13.1 23.2    
Net Debt CZK mil   28.7 21.0 -5.79 -44.1 -31.8    
Working Capital CZK mil   47.1 33.6 34.1 22.3 28.5    
Capital Employed CZK mil   175 168 162 141 142    
Net Debt/Equity %   21.7 15.1 -3.72 -25.7 -19.3    
Current Ratio   3.28 3.11 3.29 3.56 4.61    
Quick Ratio   2.58 1.98 2.20 2.43 3.13    
cash flow Unit 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                
Net Profit CZK mil ... 18.2 10.5 16.6 16.2 17.2    
Depreciation CZK mil ... 7.17 9.48 11.8 10.1 10.5    
Non-Cash Items CZK mil ... 1.63 -11.6 -6.02 -11.1 13.5    
Change in Working Capital CZK mil ... -5.08 13.5 -0.469 11.8 -6.28    
Total Cash From Operations CZK mil ... 22.0 22.0 22.0 27.1 34.9    
                   
Capital Expenditures CZK mil ... -5.20 -5.20 -5.20 -2.05 -5.34    
Other Investing Activities CZK mil ... -1.81 -0.806 0.194 0 0    
Total Cash From Investing CZK mil ... -7.00 -6.00 -5.00 -2.05 -5.34    
Total Cash From Financing CZK mil ... -9.32 -8.32 -7.32 -3.18 -31.8    
Net Change In Cash CZK mil ... 5.64 7.64 9.64 21.8 -2.26    
ratios                
Days Sales Outstanding days   97.8 60.5 53.3 40.0 43.1    
Days Sales Of Inventory days   106 92.8 80.2 195 150    
Days Payable Outstanding days   53.1 44.5 38.0 92.4 52.1    
Cash Conversion Cycle days   151 109 95.5 143 142    
Cash Earnings CZK mil   25.4 20.0 28.5 26.4 27.7    
Free Cash Flow CZK mil ... 15.0 16.0 17.0 25.0 29.6    
Capital Expenditures (As % of Sales) % ... 3.64 3.56 3.05 1.71 4.48    
other ratios Unit 2016 2017 2018 2019 2020 2021 2022 2023
                 
Employees   122 114 99.0 100 75.0    
Cost Per Employee USD per month   1,553 1,814 2,135 1,557 1,994    
Cost Per Employee (Local Currency) CZK per month   36,451 39,694 48,128 34,255 44,257    
Material & Energy (As % of Sales) %   24.0 27.8 23.4 5.79 24.2    
Services (As % of Sales) %   19.0 21.1 23.4 21.3 20.9    
Staff Cost (As % of Sales) %   37.4 37.2 33.6 34.3 33.4    
Effective Tax Rate %   17.9 19.5 23.1 14.4 19.4    
Total Revenue Growth (5-year average) % ... ... ... ... ... -0.520    

Get all company financials in excel:

Download Sample   $19.99

Alucast's ROCE rose 6.11% yoy to 15.9% in 2023

By Helgi Library - March 15, 2025

Alucast made a net profit of CZK 28.5 mil in 2023, up 23.7% compared to the previous year. Historically, between 2017 and 2023, the company's net profit reached a high of CZK 28.5 mil in 2023 and a low of CZK 10.5 mil in 2018. The result implies a return ...

Alucast's Net Margin fell 2.54% yoy to 13.8% in 2023

By Helgi Library - March 15, 2025

Alucast made a net profit of CZK 28.5 mil with revenues of CZK 206 mil in 2023, up by 23.7% and up by 26.9%, respectively, compared to the previous year. This translates into a net margin of 13.8%. Historically, between 2016 and 2023, the firm’s n...

Alucast's Net Debt/EBITDA fell 7.03% yoy to -0.816 in 2023

By Helgi Library - March 15, 2025

Alucast's net debt stood at CZK -41.2 mil and accounted for -19.4% of equity at the end of 2023. The ratio is down 5.31 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 21.7% in 2017 and a low of ...

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Finance

Alucast 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 2023, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2023 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Alucast’s net debt amounted to at the end of 2023, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

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