By Helgi Library - March 13, 2025
ALW Industry made a net profit of CZK -52.6 mil in 2023, down 721% compared to the previous year. Total sales reached CZK 768 mil, ...
By Helgi Library - March 13, 2025
ALW Industry's net debt stood at CZK 344 mil and accounted for 118% of equity at the end of 2023. The ratio is up 10.1 p...
By Helgi Library - March 13, 2025
ALW Industry made a net profit of CZK -52.6 mil in 2023, down 721% compared to the previous year. Historically, between 2018...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 673 | 888 | 768 |
| Gross Profit | CZK mil | 212 | 231 | 234 |
| EBITDA | CZK mil | 49.9 | 46.1 | 34.5 |
| EBIT | CZK mil | -11.9 | -24.1 | -29.7 |
| Financing Cost | CZK mil | 7.31 | 16.1 | 25.2 |
| Pre-Tax Profit | CZK mil | -8.29 | -8.23 | -50.9 |
| Net Profit | CZK mil | -7.97 | -6.41 | -52.6 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 1,022 | 1,074 | 1,028 |
| Non-Current Assets | CZK mil | 652 | 655 | 649 |
| Current Assets | CZK mil | 369 | 418 | 378 |
| Working Capital | CZK mil | 236 | 258 | 232 |
| Shareholders' Equity | CZK mil | 302 | 326 | 292 |
| Liabilities | CZK mil | 720 | 748 | 736 |
| Total Debt | CZK mil | 452 | 476 | 464 |
| Net Debt | CZK mil | 362 | 351 | 344 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | -2.53 | -2.04 | -17.0 |
| ROCE | % | -0.894 | -0.711 | -5.86 |
| Gross Margin | % | 31.5 | 26.0 | 30.5 |
| EBITDA Margin | % | 7.41 | 5.19 | 4.49 |
| EBIT Margin | % | -1.77 | -2.72 | -3.87 |
| Net Margin | % | -1.18 | -0.721 | -6.85 |
| Net Debt/EBITDA | 7.25 | 7.61 | 9.96 | |
| Net Debt/Equity | % | 120 | 107 | 118 |
| Cost of Financing | % | 1.68 | 3.46 | 5.36 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 37.8 | 53.2 | 26.0 |
| Total Cash From Investing | CZK mil | -86.3 | -72.8 | -57.0 |
| Total Cash From Financing | CZK mil | 37.3 | 25.9 | 28.4 |
| Net Change In Cash | CZK mil | -11.2 | 6.28 | -2.67 |
| Cash Conversion Cycle | days | 133 | 108 | 118 |
| Cash Earnings | CZK mil | 53.9 | 63.8 | 11.6 |
| Free Cash Flow | CZK mil | -48.5 | -19.6 | -31.0 |
Get all company financials in excel:
| overview | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 873 | 841 | 766 | 658 | 673 | ||
| Gross Profit | CZK mil | 282 | 310 | 299 | 271 | 212 | ||
| EBIT | CZK mil | 42.5 | 52.9 | 37.8 | 49.5 | -11.9 | ||
| Net Profit | CZK mil | ... | 33.7 | 35.5 | 29.2 | -7.97 | ||
| ROE | % | 11.7 | 10.5 | 10.7 | 8.93 | -2.53 | ||
| EBIT Margin | % | 4.86 | 6.29 | 4.93 | 7.53 | -1.77 | ||
| Net Margin | % | 4.05 | 4.01 | 4.64 | 4.44 | -1.18 | ||
| Employees | ... | ... | ... | ... | ... | ... | ||
| balance sheet | ||||||||
| Total Assets | CZK mil | 1,030 | 996 | 979 | 983 | 1,022 | ||
| Non-Current Assets | CZK mil | 714 | 675 | 669 | 627 | 652 | ||
| Current Assets | CZK mil | 314 | 317 | 309 | 355 | 369 | ||
| Shareholders' Equity | CZK mil | 303 | 338 | 325 | 329 | 302 | ||
| Liabilities | CZK mil | 727 | 658 | 654 | 654 | 720 | ||
| Non-Current Liabilities | CZK mil | 339 | 276 | 274 | 288 | 296 | ||
| Current Liabilities | CZK mil | 387 | 381 | 379 | 364 | 423 | ||
| Net Debt/EBITDA | 3.65 | 2.87 | 2.89 | 2.50 | 7.25 | |||
| Net Debt/Equity | % | 135 | 100 | 95.3 | 88.0 | 120 | ||
| Cost of Financing | % | ... | 1.85 | 2.11 | 1.75 | 1.68 | ||
| cash flow | ||||||||
| Total Cash From Operations | CZK mil | ... | 91.4 | 63.3 | 42.6 | 37.8 | ||
| Total Cash From Investing | CZK mil | ... | -25.7 | -63.1 | -24.8 | -86.3 | ||
| Total Cash From Financing | CZK mil | ... | -79.3 | -12.5 | -10.8 | 37.3 | ||
| Net Change In Cash | CZK mil | ... | -13.6 | -12.3 | 6.98 | -11.2 |
| income statement | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||
| Sales | CZK mil | 873 | 841 | 766 | 658 | 673 | ||
| Cost of Goods & Services | CZK mil | 591 | 532 | 467 | 387 | 461 | ||
| Gross Profit | CZK mil | 282 | 310 | 299 | 271 | 212 | ||
| Staff Cost | CZK mil | 184 | 212 | 210 | 173 | 203 | ||
| Other Operating Cost (Income) | CZK mil | -13.7 | -20.3 | -18.3 | -18.5 | -41.0 | ||
| EBITDA | CZK mil | 112 | 118 | 107 | 116 | 49.9 | ||
| Depreciation | CZK mil | ... | 65.1 | 69.5 | 66.2 | 61.8 | ||
| EBIT | CZK mil | 42.5 | 52.9 | 37.8 | 49.5 | -11.9 | ||
| Net Financing Cost | CZK mil | 0.732 | 11.9 | -3.82 | 15.8 | -3.65 | ||
| Financing Cost | CZK mil | 7.94 | 8.83 | 9.14 | 7.36 | 7.31 | ||
| Financing Income | CZK mil | 20.6 | 11.4 | 19.8 | 26.6 | 27.5 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 41.7 | 41.0 | 41.6 | 33.7 | -8.29 | ||
| Tax | CZK mil | 6.34 | 7.30 | 6.04 | 4.52 | -0.325 | ||
| Net Profit | CZK mil | ... | 33.7 | 35.5 | 29.2 | -7.97 | ||
| Net Profit Avail. to Common | CZK mil | 35.4 | 33.7 | 35.5 | 29.2 | -7.97 | ||
| growth rates | ||||||||
| Total Revenue Growth | % | ... | -3.65 | -8.94 | -14.2 | 2.38 | ||
| Staff Cost Growth | % | ... | 15.0 | -0.937 | -17.5 | 17.1 | ||
| EBITDA Growth | % | ... | 5.73 | -9.17 | 7.96 | -56.9 | ||
| EBIT Growth | % | ... | 24.7 | -28.7 | 31.2 | -124 | ||
| Pre-Tax Profit Growth | % | ... | -1.73 | 1.37 | -18.9 | -125 | ||
| Net Profit Growth | % | ... | -4.74 | 5.39 | -17.8 | -127 | ||
| ratios | ||||||||
| ROE | % | 11.7 | 10.5 | 10.7 | 8.93 | -2.53 | ||
| ROA | % | 3.44 | 3.33 | 3.60 | 2.98 | -0.795 | ||
| ROCE | % | ... | 3.94 | 4.07 | 3.26 | -0.894 | ||
| Gross Margin | % | 32.3 | 36.8 | 39.0 | 41.1 | 31.5 | ||
| EBITDA Margin | % | 12.8 | 14.0 | 14.0 | 17.6 | 7.41 | ||
| EBIT Margin | % | 4.86 | 6.29 | 4.93 | 7.53 | -1.77 | ||
| Net Margin | % | 4.05 | 4.01 | 4.64 | 4.44 | -1.18 | ||
| Cost of Financing | % | ... | 1.85 | 2.11 | 1.75 | 1.68 | ||
| Net Debt/EBITDA | 3.65 | 2.87 | 2.89 | 2.50 | 7.25 |
| balance sheet | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||
| Cash & Cash Equivalents | CZK mil | 31.6 | 18.1 | 5.72 | 12.7 | 1.46 | ||
| Receivables | CZK mil | 160 | 166 | 188 | 225 | 215 | ||
| Inventories | CZK mil | 122 | 133 | 116 | 117 | 152 | ||
| Other ST Assets | CZK mil | 0 | 0 | 0 | < 0.001 | < 0.001 | ||
| Current Assets | CZK mil | 314 | 317 | 309 | 355 | 369 | ||
| Property, Plant & Equipment | CZK mil | 634 | 591 | 557 | 514 | 562 | ||
| LT Investments & Receivables | CZK mil | 78.4 | 82.2 | 111 | 113 | 89.4 | ||
| Intangible Assets | CZK mil | 2.02 | 1.93 | 0.994 | 0.419 | 0.137 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 714 | 675 | 669 | 627 | 652 | ||
| Total Assets | CZK mil | 1,030 | 996 | 979 | 983 | 1,022 | ||
| Trade Payables | CZK mil | 129 | 128 | 73.9 | 73.4 | 131 | ||
| Short-Term Debt | CZK mil | 218 | 225 | 201 | 215 | 233 | ||
| Other ST Liabilities | CZK mil | 39.4 | 27.5 | 104 | 76.0 | 58.4 | ||
| Current Liabilities | CZK mil | 387 | 381 | 379 | 364 | 423 | ||
| Long-Term Debt | CZK mil | 299 | 213 | 225 | 200 | 219 | ||
| Other LT Liabilities | CZK mil | 39.5 | 62.8 | 49.4 | 88.2 | 76.2 | ||
| Non-Current Liabilities | CZK mil | 339 | 276 | 274 | 288 | 296 | ||
| Liabilities | CZK mil | 727 | 658 | 654 | 654 | 720 | ||
| Equity Before Minority Interest | CZK mil | 303 | 338 | 325 | 329 | 302 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | 303 | 338 | 325 | 329 | 302 | ||
| growth rates | ||||||||
| Total Asset Growth | % | ... | -3.33 | -1.70 | 0.379 | 3.99 | ||
| Shareholders' Equity Growth | % | ... | 11.5 | -3.77 | 1.22 | -8.30 | ||
| Net Debt Growth | % | ... | -17.1 | -8.42 | -6.52 | 24.9 | ||
| Total Debt Growth | % | ... | -15.3 | -2.86 | -2.53 | 8.98 | ||
| ratios | ||||||||
| Total Debt | CZK mil | 518 | 438 | 426 | 415 | 452 | ||
| Net Debt | CZK mil | 408 | 338 | 310 | 290 | 362 | ||
| Working Capital | CZK mil | 153 | 171 | 230 | 268 | 236 | ||
| Capital Employed | CZK mil | 867 | 846 | 898 | 896 | 888 | ||
| Net Debt/Equity | % | 135 | 100 | 95.3 | 88.0 | 120 | ||
| Current Ratio | 0.810 | 0.834 | 0.816 | 0.973 | 0.873 | |||
| Quick Ratio | 0.495 | 0.484 | 0.511 | 0.652 | 0.513 |
| cash flow | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||
| Net Profit | CZK mil | ... | 33.7 | 35.5 | 29.2 | -7.97 | ||
| Depreciation | CZK mil | ... | 65.1 | 69.5 | 66.2 | 61.8 | ||
| Non-Cash Items | CZK mil | ... | 11.0 | 16.7 | -13.9 | -48.5 | ||
| Change in Working Capital | CZK mil | ... | -18.4 | -58.4 | -39.0 | 32.4 | ||
| Total Cash From Operations | CZK mil | ... | 91.4 | 63.3 | 42.6 | 37.8 | ||
| Capital Expenditures | CZK mil | ... | -25.7 | -63.1 | -24.8 | -86.3 | ||
| Total Cash From Investing | CZK mil | ... | -25.7 | -63.1 | -24.8 | -86.3 | ||
| Issuance Of Debt | CZK mil | ... | -79.3 | -12.5 | -10.8 | 37.3 | ||
| Total Cash From Financing | CZK mil | ... | -79.3 | -12.5 | -10.8 | 37.3 | ||
| Net Change In Cash | CZK mil | ... | -13.6 | -12.3 | 6.98 | -11.2 | ||
| ratios | ||||||||
| Days Sales Outstanding | days | 66.8 | 72.1 | 89.5 | 125 | 117 | ||
| Days Sales Of Inventory | days | 75.4 | 91.4 | 90.3 | 110 | 120 | ||
| Days Payable Outstanding | days | 79.8 | 87.9 | 57.7 | 69.2 | 104 | ||
| Cash Conversion Cycle | days | 62.4 | 75.5 | 122 | 166 | 133 | ||
| Cash Earnings | CZK mil | 105 | 98.8 | 105 | 95.4 | 53.9 | ||
| Free Cash Flow | CZK mil | ... | 65.7 | 0.182 | 17.8 | -48.5 | ||
| Capital Expenditures (As % of Sales) | % | ... | 3.06 | 8.24 | 3.78 | 12.8 |
| other ratios | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | ... | ... | ... | ... | ... | ... | ||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | |
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | |
| Material & Energy (As % of Sales) | % | 36.8 | 38.5 | 30.7 | 29.4 | 39.6 | ||
| Services (As % of Sales) | % | 30.9 | 24.7 | 30.3 | 29.5 | 28.9 | ||
| Staff Cost (As % of Sales) | % | 21.1 | 25.2 | 27.4 | 26.4 | 30.2 | ||
| Effective Tax Rate | % | 15.2 | 17.8 | 14.5 | 13.4 | 3.92 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - March 13, 2025
ALW Industry made a net profit of CZK -52.6 mil with revenues of CZK 768 mil in 2023, down by 721% and down by 13.5%, respectively, compared to the previous year. This translates into a net margin of -6.85%. Historically, between 2017 and 2023, the ...
By Helgi Library - March 13, 2025
ALW Industry invested a total of CZK 57.0 mil in 2023, down 21.6% compared to the previous year. Historically, between 2018 - 2023, the company's investments stood at a high of CZK 86.3 mil in 2021 and a low of CZK 24.8 mil in 2020. A...
ALW Industry 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.
ALW Industry’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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