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Mops Press

Mops Press's net profit rose 220% yoy to EUR 1.18 mil in 2023

By Helgi Library - March 14, 2025

Mops Press made a net profit of EUR 1.18 mil in 2023, up 220% compared to the previous year. Total sales reached EUR 27.6 mil, w...

Mops Press's Net Debt/EBITDA rose 33.1% yoy to 1.58 in 2023

By Helgi Library - March 14, 2025

Mops Press's net debt stood at EUR 5.29 mil and accounted for 108% of equity at the end of 2023. The ratio is up 22.9 pp...

Mops Press's Net Margin rose 207% yoy to 4.27% in 2023

By Helgi Library - March 14, 2025

Mops Press made a net profit of EUR 1.18 mil with revenues of EUR 27.6 mil in 2023, up by 220% and up by 4.28%, respectively...

Profit Statement 2021 2022 2023
Sales EUR mil 23.9 26.5 27.6
Gross Profit EUR mil 7.47 5.88 7.95
EBITDA EUR mil 4.14 2.66 3.35
EBIT EUR mil 1.74 0.550 1.67
Financing Cost EUR mil 0.066 0.075 0.196
Pre-Tax Profit EUR mil 1.67 0.462 1.46
Net Profit EUR mil 1.32 0.369 1.18
Balance Sheet 2021 2022 2023
Total Assets EUR mil 16.3 16.5 20.7
Non-Current Assets EUR mil 7.27 6.25 5.89
Current Assets EUR mil 9.04 10.3 14.8
Working Capital EUR mil 3.08 4.81 8.91
Shareholders' Equity EUR mil 6.00 3.73 4.91
Liabilities EUR mil 10.3 12.8 15.8
Total Debt EUR mil 1.57 3.34 5.49
Net Debt EUR mil 1.20 3.16 5.29
Ratios 2021 2022 2023
ROE % 19.5 7.59 27.3
ROCE % 11.5 3.44 9.12
Gross Margin % 31.3 22.2 28.8
EBITDA Margin % 17.3 10.1 12.1
EBIT Margin % 7.29 2.08 6.04
Net Margin % 5.52 1.39 4.27
Net Debt/EBITDA 0.290 1.19 1.58
Net Debt/Equity % 20.0 84.8 108
Cost of Financing % 2.98 3.06 4.44
Cash Flow 2021 2022 2023
Total Cash From Operations EUR mil 1.90 -0.870 -0.802
Total Cash From Investing EUR mil -0.788 -1.09 -1.32
Total Cash From Financing EUR mil -1.29 1.76 2.15
Net Change In Cash EUR mil -0.177 -0.199 0.026
Cash Conversion Cycle days 29.4 57.0 106
Cash Earnings EUR mil 3.71 2.48 2.86
Free Cash Flow EUR mil 1.11 -1.96 -2.12

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overview Unit 2016 2017 2018 2019 2020 2021 2022 2023
income statement                
Sales EUR mil   28.4 26.8 22.8 20.0 23.9    
Gross Profit EUR mil   10.5 9.69 8.97 7.25 7.47    
EBIT EUR mil   5.82 3.94 3.55 1.26 1.74    
Net Profit EUR mil ... 4.50 3.03 2.78 0.940 1.32    
                   
ROE %   99.2 45.9 37.7 13.3 19.5    
EBIT Margin %   20.5 14.7 15.6 6.32 7.29    
Net Margin %   15.8 11.3 12.2 4.71 5.52    
balance sheet                
Total Assets EUR mil   17.7 17.4 15.9 17.4 16.3    
Non-Current Assets EUR mil   8.34 8.61 7.46 8.88 7.27    
Current Assets EUR mil   9.39 8.77 8.43 8.50 9.04    
                   
Shareholders' Equity EUR mil   5.08 8.12 6.62 7.56 6.00    
Liabilities EUR mil   12.7 9.27 9.29 9.85 10.3    
Non-Current Liabilities EUR mil   3.30 2.57 1.84 2.17 1.31    
Current Liabilities EUR mil   8.73 6.16 7.01 6.44 8.05    
                   
Net Debt/EBITDA   0.287 0.317 0.369 0.679 0.290    
Net Debt/Equity %   42.5 23.8 31.6 30.6 20.0    
Cost of Financing % ... 4.66 4.19 3.05 2.77 2.98    
cash flow                
Total Cash From Operations EUR mil ... 3.86 2.64 0.811 3.33 1.90    
Total Cash From Investing EUR mil ... -4.44 -2.42 -0.970 -3.55 -0.788    
Total Cash From Financing EUR mil ... 0.467 0.083 -0.067 0.368 -1.29    
Net Change In Cash EUR mil ... -0.120 0.307 -0.225 0.149 -0.177    
income statement Unit 2016 2017 2018 2019 2020 2021 2022 2023
income statement                
Sales EUR mil   28.4 26.8 22.8 20.0 23.9    
Cost of Goods & Services EUR mil   17.9 17.1 13.9 12.7 16.4    
Gross Profit EUR mil   10.5 9.69 8.97 7.25 7.47    
Staff Cost EUR mil   2.62 3.14 3.20 3.15 3.19    
Other Operating Cost (Income) EUR mil   0.348 0.457 0.101 0.698 0.143    
EBITDA EUR mil   7.52 6.10 5.66 3.40 4.14    
Depreciation EUR mil ... 1.70 2.15 2.11 2.14 2.39    
EBIT EUR mil   5.82 3.94 3.55 1.26 1.74    
Net Financing Cost EUR mil   0.120 0.114 0.086 0.084 0.075    
Financing Cost EUR mil   0.105 0.105 0.077 0.074 0.066    
Financing Income EUR mil   0 0 0 0 0    
Extraordinary Cost EUR mil   0 0 0 0 0    
Pre-Tax Profit EUR mil   5.70 3.83 3.46 1.18 1.67    
Tax EUR mil   1.20 0.798 0.688 0.239 0.347    
Net Profit EUR mil ... 4.50 3.03 2.78 0.940 1.32    
Net Profit Avail. to Common EUR mil   4.50 3.03 2.78 0.940 1.32    
growth rates                
Total Revenue Growth % ... 15.0 -5.55 -14.9 -12.5 19.6    
Staff Cost Growth % ... 22.1 20.0 2.05 -1.59 1.33    
EBITDA Growth % ... 31.0 -19.0 -7.12 -39.9 21.6    
EBIT Growth % ... 23.5 -32.3 -9.96 -64.4 37.9    
Pre-Tax Profit Growth % ... 23.7 -32.8 -9.54 -66.0 41.4    
Net Profit Growth % ... 25.6 -32.6 -8.43 -66.1 40.4    
ratios                
ROE %   99.2 45.9 37.7 13.3 19.5    
ROA %   28.7 17.3 16.7 5.64 7.82    
ROCE % ... 44.2 25.3 23.3 7.71 11.5    
Gross Margin %   36.9 36.1 39.3 36.3 31.3    
EBITDA Margin %   26.5 22.7 24.8 17.0 17.3    
EBIT Margin %   20.5 14.7 15.6 6.32 7.29    
Net Margin %   15.8 11.3 12.2 4.71 5.52    
Cost of Financing % ... 4.66 4.19 3.05 2.77 2.98    
Net Debt/EBITDA   0.287 0.317 0.369 0.679 0.290    
balance sheet Unit 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                
Cash & Cash Equivalents EUR mil   0.320 0.627 0.402 0.551 0.375    
Receivables EUR mil   7.47 6.15 6.01 6.01 5.64    
Inventories EUR mil   1.48 1.88 1.88 1.80 2.88    
Other ST Assets EUR mil   0.117 0.113 0.129 0.147 0.147    
Current Assets EUR mil   9.39 8.77 8.43 8.50 9.04    
Property, Plant & Equipment EUR mil   8.33 8.60 7.46 8.88 7.27    
LT Investments & Receivables EUR mil   < -0.001 < 0.001 < -0.001 0 0    
Intangible Assets EUR mil   0.006 0.004 0.002 0 0    
Goodwill EUR mil   0 0 0 0 0    
Non-Current Assets EUR mil   8.34 8.61 7.46 8.88 7.27    
Total Assets EUR mil   17.7 17.4 15.9 17.4 16.3    
                   
Trade Payables EUR mil   5.38 4.60 3.61 4.04 5.43    
Short-Term Debt EUR mil   0.515 1.18 1.46 1.71 0.868    
Other ST Liabilities EUR mil   2.84 0.388 1.94 0.694 1.75    
Current Liabilities EUR mil   8.73 6.16 7.01 6.44 8.05    
Long-Term Debt EUR mil   1.96 1.38 1.04 1.15 0.705    
Other LT Liabilities EUR mil   1.33 1.18 0.806 1.02 0.604    
Non-Current Liabilities EUR mil   3.30 2.57 1.84 2.17 1.31    
Liabilities EUR mil   12.7 9.27 9.29 9.85 10.3    
Equity Before Minority Interest EUR mil   5.08 8.12 6.62 7.56 6.00    
Minority Interest EUR mil   0 0 0 0 0    
Equity EUR mil   5.08 8.12 6.62 7.56 6.00    
growth rates                
Total Asset Growth % ... 30.0 -1.98 -8.50 9.38 -6.14    
Shareholders' Equity Growth % ... 27.5 59.6 -18.5 14.2 -20.6    
Net Debt Growth % ... 37.3 -10.4 8.19 10.4 -48.1    
Total Debt Growth % ... 23.2 3.34 -2.62 14.7 -45.0    
ratios                
Total Debt EUR mil   2.48 2.56 2.49 2.86 1.57    
Net Debt EUR mil   2.16 1.93 2.09 2.31 1.20    
Working Capital EUR mil   3.57 3.43 4.29 3.77 3.08    
Capital Employed EUR mil   11.9 12.0 11.8 12.6 10.4    
Net Debt/Equity %   42.5 23.8 31.6 30.6 20.0    
Current Ratio   1.07 1.42 1.20 1.32 1.12    
Quick Ratio   0.892 1.10 0.915 1.02 0.747    
cash flow Unit 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                
Net Profit EUR mil ... 4.50 3.03 2.78 0.940 1.32    
Depreciation EUR mil ... 1.70 2.15 2.11 2.14 2.39    
Non-Cash Items EUR mil ... -1.61 -2.69 -3.22 -0.265 -2.50    
Change in Working Capital EUR mil ... -0.738 0.144 -0.859 0.519 0.686    
Total Cash From Operations EUR mil ... 3.86 2.64 0.811 3.33 1.90    
                   
Capital Expenditures EUR mil ... -4.44 -2.42 -0.970 -3.55 -0.788    
Total Cash From Investing EUR mil ... -4.44 -2.42 -0.970 -3.55 -0.788    
Issuance Of Debt EUR mil ... 0.467 0.083 -0.067 0.368 -1.29    
Total Cash From Financing EUR mil ... 0.467 0.083 -0.067 0.368 -1.29    
Net Change In Cash EUR mil ... -0.120 0.307 -0.225 0.149 -0.177    
ratios                
Days Sales Outstanding days   96.0 83.7 96.1 110 86.2    
Days Sales Of Inventory days   30.2 40.0 49.6 51.7 64.0    
Days Payable Outstanding days   110 97.9 95.0 116 121    
Cash Conversion Cycle days   16.6 25.8 50.8 45.6 29.4    
Cash Earnings EUR mil   6.20 5.18 4.89 3.08 3.71    
Free Cash Flow EUR mil ... -0.587 0.225 -0.158 -0.218 1.11    
Capital Expenditures (As % of Sales) % ... 15.6 9.02 4.25 17.8 3.30    
other ratios Unit 2016 2017 2018 2019 2020 2021 2022 2023
                 
Material & Energy (As % of Sales) %   53.8 55.8 53.5 56.2 62.0    
Services (As % of Sales) %   9.26 8.07 7.22 7.53 6.70    
Staff Cost (As % of Sales) %   9.21 11.7 14.0 15.8 13.4    
Effective Tax Rate %   21.1 20.8 19.9 20.2 20.8    
Total Revenue Growth (5-year average) % ... ... ... ... ... -0.665    

Get all company financials in excel:

Download Sample   $19.99

Mops Press's ROCE rose 165% yoy to 9.12% in 2023

By Helgi Library - March 14, 2025

Mops Press made a net profit of EUR 1.18 mil in 2023, up 220% compared to the previous year. Historically, between 2017 and 2023, the company's net profit reached a high of EUR 4.50 mil in 2017 and a low of EUR 0.369 mil in 2022. The result implies a retu...

Mops Press's Capital Expenditures fell 21.0% yoy to EUR 1.32 mil in 2023

By Helgi Library - March 14, 2025

Mops Press invested a total of EUR 1.32 mil in 2023, up 21% compared to the previous year. Historically, between 2017 - 2023, the company's investments stood at a high of EUR 4.44 mil in 2017 and a low of EUR 0.788 mil in 2021. As a p...

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Finance

Mops Press 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.

Mops Press’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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