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Benes a Lat

Benes a Lat's net profit fell 131% yoy to CZK -16.7 mil in 2023

By Helgi Library - March 11, 2025

Benes a Lat made a net profit of CZK -16.7 mil in 2023, down 131% compared to the previous year. Total sales reached CZK 706 mil, ...

Benes a Lat's ROCE fell 132% yoy to -2.72% in 2023

By Helgi Library - March 11, 2025

Benes a Lat made a net profit of CZK -16.7 mil in 2023, down 131% compared to the previous year. Historically, between 2017 ...

Benes a Lat's Net Margin fell 136% yoy to -2.36% in 2023

By Helgi Library - March 11, 2025

Benes a Lat made a net profit of CZK -16.7 mil with revenues of CZK 706 mil in 2023, down by 131% and down by 14.4%, respect...

Profit Statement 2021 2022 2023
Sales CZK mil 812 825 706
Gross Profit CZK mil 239 306 256
EBITDA CZK mil 57.4 88.2 32.9
EBIT CZK mil 19.2 54.9 1.01
Financing Cost CZK mil 6.33 8.74 9.54
Pre-Tax Profit CZK mil 20.1 66.6 -20.1
Net Profit CZK mil 16.4 53.7 -16.7
Dividends CZK mil 1.30 5.73 ...
Balance Sheet 2021 2022 2023
Total Assets CZK mil 753 718 678
Non-Current Assets CZK mil 401 379 383
Current Assets CZK mil 348 334 289
Working Capital CZK mil 220 248 215
Shareholders' Equity CZK mil 348 400 378
Liabilities CZK mil 404 318 300
Total Debt CZK mil 231 168 167
Net Debt CZK mil 212 163 165
Ratios 2021 2022 2023
ROE % 4.83 14.4 -4.28
ROCE % 2.64 8.61 -2.72
Gross Margin % 29.5 37.0 36.3
EBITDA Margin % 7.07 10.7 4.66
EBIT Margin % 2.37 6.65 0.144
Net Margin % 2.02 6.51 -2.36
Net Debt/EBITDA 3.70 1.85 5.02
Net Debt/Equity % 61.0 40.8 43.6
Cost of Financing % 2.51 4.38 5.70
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 48.0 -10.8 -36.0
Total Cash From Investing CZK mil -12.0 -10.8 -36.0
Total Cash From Financing CZK mil -42.4 -16.4 -6.57
Net Change In Cash CZK mil -6.38 -14.5 -2.34
Cash Conversion Cycle days 110 128 127
Cash Earnings CZK mil 54.6 87.0 15.2
Free Cash Flow CZK mil 36.0 -21.6 -72.1

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overview Unit 2016 2017 2018 2019 2020 2021 2022 2023
income statement                
Sales CZK mil   875 830 721 665 812    
Gross Profit CZK mil   218 233 282 236 239    
EBIT CZK mil   -1.47 -15.3 1.45 12.7 19.2    
Net Profit CZK mil ... -2.62 -19.4 -6.58 9.14 16.4    
                   
ROE %   -0.712 -5.67 -2.01 2.78 4.83    
EBIT Margin %   -0.168 -1.84 0.201 1.91 2.37    
Net Margin %   -0.299 -2.34 -0.912 1.38 2.02    
Employees ... ... ... ... ... ...    
balance sheet                
Total Assets CZK mil   868 885 769 746 753    
Non-Current Assets CZK mil   462 488 455 427 401    
Current Assets CZK mil   403 395 312 316 348    
                   
Shareholders' Equity CZK mil   352 332 325 333 348    
Liabilities CZK mil   516 554 445 413 404    
Non-Current Liabilities CZK mil   120 145 116 97.0 57.2    
Current Liabilities CZK mil   388 393 315 307 336    
                   
Net Debt/EBITDA   10.9 15.1 7.02 4.52 3.70    
Net Debt/Equity %   81.3 103 86.6 74.3 61.0    
Cost of Financing % ... 1.32 2.15 2.95 1.88 2.51    
cash flow                
Total Cash From Operations CZK mil ... 41.5 8.62 66.9 49.0 48.0    
Total Cash From Investing CZK mil ... -101 -63.8 -5.84 -14.0 -12.0    
Total Cash From Financing CZK mil ... 59.7 49.4 -60.3 -10.7 -42.4    
Net Change In Cash CZK mil ... 0.063 -5.75 0.671 24.4 -6.38    
income statement Unit 2016 2017 2018 2019 2020 2021 2022 2023
income statement                
Sales CZK mil   875 830 721 665 812    
Cost of Goods & Services CZK mil   657 597 439 429 572    
Cost of Material & Energy CZK mil   395 310 246 243 367    
Gross Profit CZK mil   218 233 282 236 239    
Staff Cost CZK mil   218 224 202 190 206    
Other Operating Cost (Income) CZK mil   -27.0 -13.7 39.7 -9.25 -23.9    
EBITDA CZK mil   26.2 22.7 40.0 54.7 57.4    
Depreciation CZK mil ... 27.6 38.0 38.6 42.0 38.2    
EBIT CZK mil   -1.47 -15.3 1.45 12.7 19.2    
Net Financing Cost CZK mil   1.96 8.61 11.0 1.39 -0.895    
Financing Cost CZK mil   3.26 6.82 9.20 5.22 6.33    
Financing Income CZK mil   15.8 7.69 17.5 20.9 24.3    
Extraordinary Cost CZK mil   0 0 0 0 0    
Pre-Tax Profit CZK mil   -3.43 -23.9 -9.54 11.3 20.1    
Tax CZK mil   -0.809 -4.52 -2.96 2.19 3.67    
Minorities CZK mil   0 0 0 0 0    
Net Profit CZK mil ... -2.62 -19.4 -6.58 9.14 16.4    
Net Profit Avail. to Common CZK mil   -2.62 -19.4 -6.58 9.14 16.4    
Dividends CZK mil   0.479 0.511 1.16 1.05 1.30   ...
growth rates                
Total Revenue Growth % ... 11.7 -5.14 -13.1 -7.87 22.1    
Staff Cost Growth % ... 6.19 2.47 -9.52 -5.93 8.09    
EBITDA Growth % ... -58.2 -13.4 76.6 36.7 4.93    
EBIT Growth % ... -105 943 -109 777 50.9    
Pre-Tax Profit Growth % ... -112 598 -60.1 -219 77.3    
Net Profit Growth % ... -111 641 -66.1 -239 79.7    
ratios                
ROE %   -0.712 -5.67 -2.01 2.78 4.83    
ROA %   -0.326 -2.21 -0.795 1.21 2.19    
ROCE % ... -0.411 -3.30 -1.12 1.42 2.64    
Gross Margin %   24.9 28.0 39.1 35.5 29.5    
EBITDA Margin %   2.99 2.73 5.55 8.23 7.07    
EBIT Margin %   -0.168 -1.84 0.201 1.91 2.37    
Net Margin %   -0.299 -2.34 -0.912 1.38 2.02    
Payout Ratio %   -18.3 -2.64 -17.6 11.4 7.88   ...
Cost of Financing % ... 1.32 2.15 2.95 1.88 2.51    
Net Debt/EBITDA   10.9 15.1 7.02 4.52 3.70    
balance sheet Unit 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                
Cash & Cash Equivalents CZK mil   5.75 0 0.671 25.1 18.7    
Receivables CZK mil   221 0 170 149 164    
Inventories CZK mil   177 188 141 141 166    
Other ST Assets CZK mil   < -0.001 208 < -0.001 0 0    
Current Assets CZK mil   403 395 312 316 348    
Property, Plant & Equipment CZK mil   460 485 453 423 397    
LT Investments & Receivables CZK mil   0.330 0.447 0.447 0.447 0.447    
Intangible Assets CZK mil   1.33 2.20 1.75 3.36 3.38    
Goodwill CZK mil   0 0 0 0 0    
Non-Current Assets CZK mil   462 488 455 427 401    
Total Assets CZK mil   868 885 769 746 753    
                   
Trade Payables CZK mil   195 165 102 96.0 109    
Short-Term Debt CZK mil   172 197 167 176 174    
Other ST Liabilities CZK mil   21.3 30.8 46.7 35.2 52.4    
Current Liabilities CZK mil   388 393 315 307 336    
Long-Term Debt CZK mil   120 145 116 97.0 57.2    
Other LT Liabilities CZK mil   0 0 0 0 0    
Non-Current Liabilities CZK mil   120 145 116 97.0 57.2    
Liabilities CZK mil   516 554 445 413 404    
Equity Before Minority Interest CZK mil   352 332 325 333 348    
Minority Interest CZK mil   0 0 0 0 0    
Equity CZK mil   352 332 325 333 348    
growth rates                
Total Asset Growth % ... 17.8 2.05 -13.1 -3.05 0.878    
Shareholders' Equity Growth % ... -8.25 -5.65 -2.14 2.46 4.62    
Net Debt Growth % ... 44.9 19.4 -17.7 -12.1 -14.1    
Total Debt Growth % ... 43.6 17.1 -17.5 -3.38 -15.2    
ratios                
Total Debt CZK mil   292 342 282 273 231    
Net Debt CZK mil   286 342 281 247 212    
Working Capital CZK mil   203 23.3 210 195 220    
Capital Employed CZK mil   665 511 665 622 621    
Net Debt/Equity %   81.3 103 86.6 74.3 61.0    
Current Ratio   1.04 1.01 0.992 1.03 1.04    
Quick Ratio   0.584 0 0.543 0.568 0.544    
cash flow Unit 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                
Net Profit CZK mil ... -2.62 -19.4 -6.58 9.14 16.4    
Depreciation CZK mil ... 27.6 38.0 38.6 42.0 38.2    
Non-Cash Items CZK mil ... -3.10 -189 222 -17.5 18.9    
Change in Working Capital CZK mil ... 19.5 179 -187 15.4 -25.5    
Total Cash From Operations CZK mil ... 41.5 8.62 66.9 49.0 48.0    
                   
Capital Expenditures CZK mil ... -101 -63.8 -5.84 -14.0 -12.0    
Total Cash From Investing CZK mil ... -101 -63.8 -5.84 -14.0 -12.0    
                   
Dividends Paid CZK mil ... -29.0 -0.479 -0.511 -1.16 -1.05    
Issuance Of Shares CZK mil ... 0 0 0 0 0    
Issuance Of Debt CZK mil ... 88.7 49.9 -59.8 -9.54 -41.3    
Total Cash From Financing CZK mil ... 59.7 49.4 -60.3 -10.7 -42.4    
Net Change In Cash CZK mil ... 0.063 -5.75 0.671 24.4 -6.38    
ratios                
Days Sales Outstanding days   92.1 0 86.1 82.0 73.7    
Days Sales Of Inventory days   98.0 115 117 120 106    
Days Payable Outstanding days   108 101 84.3 81.7 69.8    
Cash Conversion Cycle days   82.0 14.2 119 121 110    
Cash Earnings CZK mil   25.0 18.6 32.0 51.1 54.6    
Free Cash Flow CZK mil ... -59.6 -55.1 61.0 35.1 36.0    
Capital Expenditures (As % of Sales) % ... 11.6 7.68 0.809 2.10 1.48    
other ratios Unit 2016 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) %   45.1 37.4 34.1 36.5 45.2    
Services (As % of Sales) %   30.0 34.6 26.8 28.0 25.3    
Staff Cost (As % of Sales) %   25.0 27.0 28.1 28.6 25.4    
Effective Tax Rate %   23.6 18.9 31.0 19.3 18.3    
Total Revenue Growth (5-year average) % ... ... ... ... ... 0.722    

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Benes a Lat's Net Debt/EBITDA rose 171% yoy to 5.02 in 2023

By Helgi Library - March 11, 2025

Benes a Lat's net debt stood at CZK 165 mil and accounted for 43.6% of equity at the end of 2023. The ratio is up 2.83 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 103% in 2018 and a low of 4...

Benes a Lat's Capital Expenditures fell 234% yoy to CZK 36.0 mil in 2023

By Helgi Library - March 11, 2025

Benes a Lat invested a total of CZK 36.0 mil in 2023, up 234% compared to the previous year. Historically, between 2017 - 2023, the company's investments stood at a high of CZK 101 mil in 2017 and a low of CZK 5.84 mil in 2019. As a p...

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Finance

Benes a Lat 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.

Benes a Lat’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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