Register

Institutional Sign In

Go
Home » Companies » Manufacturing in Czechia » CZ a.s.

CZ a.s.

CZ a.s.'s Capital Expenditures fell 41.4% yoy to CZK 145 mil in 2023

By Helgi Library - March 12, 2025

CZ a.s. invested a total of CZK 145 mil in 2023, up 41.4% compared to the previous year. Historically, between 2005 - 20...

CZ Strakonice's net profit fell 63.7% yoy to CZK 39.7 mil in 2015

By Helgi Library - April 2, 2020

CZ Strakonice made a net profit of CZK 39.7 mil in 2015, down 63.7% compared to the previous year. Total sales reached CZK 1,351 mil...

CZ Strakonice's employees fell 6.16% yoy to 1,326 in 2015

By Helgi Library - April 2, 2020

CZ Strakonice employed 1,326 employees in 2015, down 6.16% compared to the previous year. Historically, between 2004 an...

Profit Statement 2021 2022 2023
Sales CZK mil 1,319 1,376 1,395
Gross Profit CZK mil 520 484 492
EBITDA CZK mil 116 90.1 97.8
EBIT CZK mil 12.1 -0.102 -8.86
Financing Cost CZK mil ... ... 19.2
Pre-Tax Profit CZK mil 26.5 19.0 30.7
Net Profit CZK mil 20.7 12.7 12.8
Balance Sheet 2021 2022 2023
Total Assets CZK mil 2,132 2,173 2,088
Non-Current Assets CZK mil 1,136 1,148 1,187
Current Assets CZK mil 978 1,006 883
Working Capital CZK mil 316 336 336
Shareholders' Equity CZK mil 1,652 1,695 1,690
Liabilities CZK mil 480 477 398
Total Debt CZK mil 23.4 39.1 31.2
Net Debt CZK mil -591 -297 -307
Ratios 2021 2022 2023
ROE % 1.25 0.758 0.754
ROCE % 1.45 0.864 0.849
Gross Margin % 39.4 35.2 35.3
EBITDA Margin % 8.81 6.55 7.01
EBIT Margin % 0.918 -0.007 -0.635
Net Margin % 1.57 0.922 0.915
Net Debt/EBITDA -5.09 -3.29 -3.13
Net Debt/Equity % -35.8 -17.5 -18.1
Cost of Financing % ... ... 54.7
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 98.8 -192 155
Total Cash From Investing CZK mil -85.0 -103 -145
Total Cash From Financing CZK mil -4.11 15.7 -7.89
Net Change In Cash CZK mil 9.67 -279 1.81
Cash Conversion Cycle days 90.2 93.6 97.9
Cash Earnings CZK mil 125 103 119
Free Cash Flow CZK mil 13.8 -294 9.71

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                        
Sales CZK mil                           1,240 1,339 1,267 1,114 1,319    
Gross Profit CZK mil                           574 573 557 508 520    
EBIT CZK mil                           91.9 86.2 53.3 39.5 12.1    
Net Profit CZK mil ...                         68.5 63.8 46.6 35.2 20.7    
                                           
ROE %                           4.16 3.95 2.84 2.13 1.25    
EBIT Margin %                           7.41 6.44 4.21 3.54 0.918    
Net Margin %                           5.53 4.76 3.68 3.16 1.57    
Employees                           ... ... ... ... ...    
balance sheet                                        
Total Assets CZK mil                           1,935 2,003 1,968 2,016 2,132    
Non-Current Assets CZK mil                           1,006 1,074 1,129 1,155 1,136    
Current Assets CZK mil                           911 909 817 839 978    
                                           
Shareholders' Equity CZK mil                           1,597 1,630 1,647 1,662 1,652    
Liabilities CZK mil                           339 372 321 354 480    
Non-Current Liabilities CZK mil                           78.9 87.5 88.8 97.3 111    
Current Liabilities CZK mil                           247 284 232 256 369    
                                           
Net Debt/EBITDA                           -3.30 -3.40 -3.27 -3.93 -5.09    
Net Debt/Equity %                           -38.0 -35.3 -30.5 -33.2 -35.8    
Cost of Financing % ... ... ... ... ... ... ... ... ...         ... ... ... ... ... ...  
cash flow                                        
Total Cash From Operations CZK mil ...                         13.4 119 82.8 115 98.8    
Total Cash From Investing CZK mil ...                         -85.3 -151 -156 -127 -85.0    
Total Cash From Financing CZK mil ...                         0.569 -6.83 -10.5 3.18 -4.11    
Net Change In Cash CZK mil ...                         -71.3 -38.5 -83.3 -8.35 9.67    
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                        
Sales CZK mil                           1,240 1,339 1,267 1,114 1,319    
Cost of Goods & Services CZK mil                           666 766 710 606 799    
Gross Profit CZK mil                           574 573 557 508 520    
Staff Cost CZK mil                           377 393 394 374 390    
Other Operating Cost (Income) CZK mil                           12.9 11.3 9.74 -6.68 14.4    
EBITDA CZK mil                           184 169 153 140 116    
Depreciation CZK mil ...                         91.7 82.9 100 101 104    
EBIT CZK mil                           91.9 86.2 53.3 39.5 12.1    
Net Financing Cost CZK mil                           2.22 2.24 -8.38 -4.72 -14.4    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ...         ... ... ... ... ... ...  
Financing Income CZK mil ... ... ... ... ... ... ... ... ...         ... ... ... ... ... ...  
Extraordinary Cost CZK mil                           0 0 0 0 0    
Pre-Tax Profit CZK mil                           89.7 84.0 61.7 44.2 26.5    
Tax CZK mil                           21.1 20.2 15.1 8.95 5.84    
Minorities CZK mil                           ... ... ... ... ... ... ...
Net Profit CZK mil ...                         68.5 63.8 46.6 35.2 20.7    
Net Profit Avail. to Common CZK mil                           68.5 63.8 46.6 35.2 20.7    
growth rates                                        
Total Revenue Growth % ...                         -9.34 7.93 -5.36 -12.1 18.4    
Staff Cost Growth % ...                         -24.0 4.03 0.349 -4.95 4.01    
EBITDA Growth % ...                         9.78 -7.89 -9.27 -8.53 -17.2    
EBIT Growth % ...                         43.4 -6.22 -38.1 -26.0 -69.3    
Pre-Tax Profit Growth % ...                         40.4 -6.39 -26.5 -28.4 -40.0    
Net Profit Growth % ...                         40.3 -6.96 -26.9 -24.3 -41.4    
ratios                                        
ROE %                           4.16 3.95 2.84 2.13 1.25    
ROA %                           3.43 3.24 2.35 1.77 0.996    
ROCE % ...                         5.65 5.24 3.59 2.57 1.45    
Gross Margin %                           46.3 42.8 44.0 45.6 39.4    
EBITDA Margin %                           14.8 12.6 12.1 12.6 8.81    
EBIT Margin %                           7.41 6.44 4.21 3.54 0.918    
Net Margin %                           5.53 4.76 3.68 3.16 1.57    
Cost of Financing % ... ... ... ... ... ... ... ... ...         ... ... ... ... ... ...  
Net Debt/EBITDA                           -3.30 -3.40 -3.27 -3.93 -5.09    
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                                        
Cash & Cash Equivalents CZK mil                           566 528 445 436 446    
Receivables CZK mil                           178 214 206 229 302    
Inventories CZK mil                           166 167 167 173 231    
Other ST Assets CZK mil                           0 0 0 0 0    
Current Assets CZK mil                           911 909 817 839 978    
Property, Plant & Equipment CZK mil                           923 991 1,046 1,012 967    
LT Investments & Receivables CZK mil                           81.9 81.9 81.9 143 169    
Intangible Assets CZK mil                           0.742 0.385 0.788 0.406 0.472    
Goodwill CZK mil                           0 0 0 0 0    
Non-Current Assets CZK mil                           1,006 1,074 1,129 1,155 1,136    
Total Assets CZK mil                           1,935 2,003 1,968 2,016 2,132    
                                           
Trade Payables CZK mil                           163 207 156 155 216    
Short-Term Debt CZK mil                           41.6 34.8 24.3 27.5 23.4    
Other ST Liabilities CZK mil                           41.9 42.4 51.7 74.1 130    
Current Liabilities CZK mil                           247 284 232 256 369    
Long-Term Debt CZK mil                           0 0 0 0 0    
Other LT Liabilities CZK mil                           78.9 87.5 88.8 97.3 111    
Non-Current Liabilities CZK mil                           78.9 87.5 88.8 97.3 111    
Liabilities CZK mil                           339 372 321 354 480    
Equity Before Minority Interest CZK mil                           1,597 1,630 1,647 1,662 1,652    
Minority Interest CZK mil                           0 0 0 0 0    
Equity CZK mil                           1,597 1,630 1,647 1,662 1,652    
growth rates                                        
Total Asset Growth % ...                         -5.99 3.47 -1.73 2.42 5.79    
Shareholders' Equity Growth % ...                         -6.14 2.12 1.02 0.925 -0.586    
Net Debt Growth % ...                         1.67 -5.22 -12.7 9.87 7.16    
Total Debt Growth % ...                         1.39 -16.4 -30.2 13.1 -14.9    
ratios                                        
Total Debt CZK mil                           41.6 34.8 24.3 27.5 23.4    
Net Debt CZK mil                           -607 -575 -502 -552 -591    
Working Capital CZK mil                           181 174 217 248 316    
Capital Employed CZK mil                           1,187 1,248 1,346 1,403 1,452    
Net Debt/Equity %                           -38.0 -35.3 -30.5 -33.2 -35.8    
Current Ratio                           3.69 3.20 3.52 3.27 2.65    
Quick Ratio                           3.02 2.61 2.80 2.60 2.03    
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                                        
Net Profit CZK mil ...                         68.5 63.8 46.6 35.2 20.7    
Depreciation CZK mil ...                         91.7 82.9 100 101 104    
Non-Cash Items CZK mil ...                         -192 -34.8 -21.3 10.3 42.6    
Change in Working Capital CZK mil ...                         44.7 7.03 -42.5 -31.3 -68.6    
Total Cash From Operations CZK mil ...                         13.4 119 82.8 115 98.8    
                                           
Capital Expenditures CZK mil ...                         -85.3 -151 -156 -127 -85.0    
Total Cash From Investing CZK mil ...                         -85.3 -151 -156 -127 -85.0    
Issuance Of Debt CZK mil ...                         0.569 -6.83 -10.5 3.18 -4.11    
Total Cash From Financing CZK mil ...                         0.569 -6.83 -10.5 3.18 -4.11    
Net Change In Cash CZK mil ...                         -71.3 -38.5 -83.3 -8.35 9.67    
ratios                                        
Days Sales Outstanding days                           52.5 58.4 59.2 75.2 83.5    
Days Sales Of Inventory days                           91.0 79.7 85.9 104 105    
Days Payable Outstanding days                           89.5 98.8 80.2 93.1 98.6    
Cash Conversion Cycle days                           54.0 39.3 64.9 86.2 90.2    
Cash Earnings CZK mil                           160 147 147 136 125    
Free Cash Flow CZK mil ...                         -71.9 -31.7 -72.8 -11.5 13.8    
Capital Expenditures (As % of Sales) % ...                         6.87 11.2 12.3 11.4 6.45    
other ratios Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 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) % ... ... ... ... ... ... ... ... ...         42.5 44.0 42.9 41.0 46.3    
Services (As % of Sales) % ... ... ... ... ... ... ... ... ...         11.2 13.2 13.1 13.4 14.3    
Staff Cost (As % of Sales) %                           30.4 29.3 31.1 33.6 29.5    
Effective Tax Rate %                           23.6 24.0 24.5 20.2 22.1    
Total Revenue Growth (5-year average) % ... ... ... ... ...                 -2.18 -4.79 -5.01 -3.62 -0.728    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...       -7.33 -6.05 -0.817 -3.85 -1.23    

Get all company financials in excel:

Download Sample   $19.99

ČZ Strakonice at a Glance
Jun 2014
Company Report
Download
ČZ Strakonice in Numbers
Jun 2014
Statistical Dossier
$99.00

CZ Strakonice's Net Margin fell 56.0% yoy to 2.94% in 2015

By Helgi Library - April 3, 2020

CZ Strakonice made a net profit of CZK 39.7 mil with revenues of CZK 1,351 mil in 2015, down by 63.7% and down by 17.5%, respectively, compared to the previous year. This translates into a net margin of 2.94%. Historically, between 2004 and 2015, th...

CZ Strakonice's Net Debt/EBITDA fell 45.8% yoy to -3.38 in 2015

By Helgi Library - April 2, 2020

CZ Strakonice's net debt stood at CZK -538 mil and accounted for -0.320 of equity at the end of 2015. The ratio is up 0.011 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -0.169 in 2013 and a low o...

CZ Strakonice's Cash & Cash Equivalents fell 3.58% yoy to CZK 538 mil in 2015

By Helgi Library - April 2, 2020

CZ Strakonice's total assets reached CZK 2,013 mil at the end of 2015, down 3.96% compared to the previous year. Current assets amounted to CZK 938 mil, or 46.6% of total assets while cash stood at CZK 538 mil at the end of 2015. ...

CZ Strakonice's ROCE fell 64.3% yoy to 3.07% in 2015

By Helgi Library - April 2, 2020

CZ Strakonice made a net profit of CZK 39.7 mil in 2015, down 63.7% compared to the previous year. Historically, between 2004 and 2015, the company's net profit reached a high of CZK 109 mil in 2014 and a low of CZK -28.9 mil in 2007. The result implies a...

More News

ČZ, a.s., or Česká zbrojovka Strakonice is a Czech Republic-based former firearms manufacturer also known for making ČZ motorcycles. ČZ was established as a branch of the Škoda Works Armament in Strakonice, Czechoslovakia in September 1919. After the WWII, the Company was nationalized and arms production in the Strakonice plant was ended. In 1948 ČZ Motorcycles merged with its main rival, Jawa and became the second largest motorcycle manufacturer in Europe. In the 1990's, the Company was restructured and the ČZ has became an important manufacturer of automotive parts. Nowadays, the Company exports 60% of its production mainly to Russia, Mexico, Germany and other countries. The production range at ČZ has been supplemented by the production of high lift trucks with the traditional DESTA brand.

Finance

CZ a.s. 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.

CZ a.s.’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.

More Companies in Czech Manufacturing Sector

Helgi Library
Eliášova 38, Prague 6, 160 00, Czech Republic
Copyright © 2025 Helgi Library. All rights reserved.