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Motor Jikov Slevarna

Motor Jikov Slevarna's net profit rose 95.5% yoy to CZK -1.07 mil in 2023

By Helgi Library - March 13, 2025

Motor Jikov Slevarna made a net profit of CZK -1.07 mil in 2023, up 95.5% compared to the previous year. Total sales reached CZK 697...

Motor Jikov Slevarna's Net Debt/EBITDA fell 58.1% yoy to 4.78 in 2023

By Helgi Library - March 13, 2025

Motor Jikov Slevarna's net debt stood at CZK 205 mil and accounted for 806% of equity at the end of 2023. The ratio is d...

Motor Jikov Slevarna's ROCE rose 95.1% yoy to -0.235% in 2023

By Helgi Library - March 13, 2025

Motor Jikov Slevarna made a net profit of CZK -1.07 mil in 2023, up 95.5% compared to the previous year. Historically, between ...

Profit Statement 2021 2022 2023
Sales CZK mil 691 901 697
Gross Profit CZK mil 143 135 153
EBITDA CZK mil 23.2 43.3 42.9
EBIT CZK mil -2.56 18.8 20.7
Financing Cost CZK mil 13.3 42.8 39.3
Pre-Tax Profit CZK mil -27.7 -25.3 -1.07
Net Profit CZK mil -28.6 -23.7 -1.07
Balance Sheet 2021 2022 2023
Total Assets CZK mil 636 756 527
Non-Current Assets CZK mil 246 225 203
Current Assets CZK mil 389 531 323
Working Capital CZK mil 183 344 136
Shareholders' Equity CZK mil 44.1 43.3 25.4
Liabilities CZK mil 592 713 502
Total Debt CZK mil 386 513 242
Net Debt CZK mil 348 494 205
Ratios 2021 2022 2023
ROE % -49.5 -54.2 -3.11
ROCE % -7.06 -4.75 -0.235
Gross Margin % 20.6 14.9 21.9
EBITDA Margin % 3.36 4.81 6.16
EBIT Margin % -0.371 2.08 2.97
Net Margin % -4.14 -2.63 -0.153
Net Debt/EBITDA 15.0 11.4 4.78
Net Debt/Equity % 789 1,141 806
Cost of Financing % 3.80 9.52 10.4
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil -79.5 -143 290
Total Cash From Investing CZK mil -5.93 -2.81 -0.892
Total Cash From Financing CZK mil 70.1 126 -271
Net Change In Cash CZK mil -15.3 -19.8 18.1
Cash Conversion Cycle days 81.7 131 58.6
Cash Earnings CZK mil -2.79 0.818 21.1
Free Cash Flow CZK mil -85.4 -146 289

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overview Unit 2017 2018 2019 2020 2021 2022 2023
income statement              
Sales CZK mil 747 625 606 529 691    
Gross Profit CZK mil 172 164 150 146 143    
EBIT CZK mil 8.45 14.7 -0.328 15.8 -2.56    
Net Profit CZK mil ... 6.84 -16.9 4.77 -28.6    
                 
ROE % 2.64 7.87 -22.5 6.90 -49.5    
EBIT Margin % 1.13 2.35 -0.054 2.98 -0.371    
Net Margin % 0.318 1.09 -2.79 0.903 -4.14    
Employees ... ... ... ... ... ...  
balance sheet              
Total Assets CZK mil 518 650 549 568 636    
Non-Current Assets CZK mil 269 314 295 266 246    
Current Assets CZK mil 246 334 253 301 389    
                 
Shareholders' Equity CZK mil 90.1 83.8 66.8 71.4 44.1    
Liabilities CZK mil 428 566 482 496 592    
Non-Current Liabilities CZK mil 133 158 149 132 143    
Current Liabilities CZK mil 294 408 329 361 447    
                 
Net Debt/EBITDA 5.05 8.65 9.12 6.00 15.0    
Net Debt/Equity % 211 439 415 367 789    
Cost of Financing % ... 3.40 3.90 3.48 3.80    
cash flow              
Total Cash From Operations CZK mil ... -104 102 13.9 -79.5    
Total Cash From Investing CZK mil ... -72.9 -11.7 1.10 -5.93    
Total Cash From Financing CZK mil ... 175 -65.7 10.9 70.1    
Net Change In Cash CZK mil ... -2.42 24.4 25.8 -15.3    
income statement Unit 2017 2018 2019 2020 2021 2022 2023
income statement              
Sales CZK mil 747 625 606 529 691    
Cost of Goods & Services CZK mil 575 461 456 383 548    
Gross Profit CZK mil 172 164 150 146 143    
Staff Cost CZK mil 126 127 120 104 115    
Other Operating Cost (Income) CZK mil 7.65 -5.36 0.039 -1.40 4.10    
EBITDA CZK mil 37.7 42.5 30.4 43.7 23.2    
Depreciation CZK mil ... 27.8 30.7 28.0 25.8    
EBIT CZK mil 8.45 14.7 -0.328 15.8 -2.56    
Net Financing Cost CZK mil 6.07 7.84 14.9 12.0 25.1    
Financing Cost CZK mil 6.70 9.65 13.2 10.8 13.3    
Financing Income CZK mil 9.52 8.11 5.98 26.5 22.0    
Extraordinary Cost CZK mil 0 0 0 0 0    
Pre-Tax Profit CZK mil 2.38 6.84 -15.2 3.80 -27.7    
Tax CZK mil 0 0 1.69 -0.976 0.901    
Net Profit CZK mil ... 6.84 -16.9 4.77 -28.6    
Net Profit Avail. to Common CZK mil 2.38 6.84 -16.9 4.77 -28.6    
growth rates              
Total Revenue Growth % ... -16.3 -2.96 -12.8 30.7    
Staff Cost Growth % ... 0.348 -5.41 -13.4 11.0    
EBITDA Growth % ... 12.6 -28.4 43.8 -46.9    
EBIT Growth % ... 73.8 -102 -4,907 -116    
Pre-Tax Profit Growth % ... 188 -323 -125 -829    
Net Profit Growth % ... 188 -348 -128 -699    
ratios              
ROE % 2.64 7.87 -22.5 6.90 -49.5    
ROA % 0.459 1.17 -2.83 0.855 -4.75    
ROCE % ... 1.56 -3.78 1.22 -7.06    
Gross Margin % 23.0 26.2 24.8 27.6 20.6    
EBITDA Margin % 5.05 6.80 5.01 8.27 3.36    
EBIT Margin % 1.13 2.35 -0.054 2.98 -0.371    
Net Margin % 0.318 1.09 -2.79 0.903 -4.14    
Cost of Financing % ... 3.40 3.90 3.48 3.80    
Net Debt/EBITDA 5.05 8.65 9.12 6.00 15.0    
balance sheet Unit 2017 2018 2019 2020 2021 2022 2023
balance sheet              
Cash & Cash Equivalents CZK mil 5.87 3.45 27.9 53.7 38.4    
Receivables CZK mil 168 260 166 201 290    
Inventories CZK mil 72.4 71.0 59.1 46.5 60.2    
Other ST Assets CZK mil 0 < -0.001 0 0 0    
Current Assets CZK mil 246 334 253 301 389    
Property, Plant & Equipment CZK mil 269 314 294 265 245    
LT Investments & Receivables CZK mil < -0.001 < 0.001 < -0.001 < 0.001 < 0.001    
Intangible Assets CZK mil 0.053 0.013 1.20 1.02 0.816    
Goodwill CZK mil 0 0 0 0 0    
Non-Current Assets CZK mil 269 314 295 266 246    
Total Assets CZK mil 518 650 549 568 636    
                 
Trade Payables CZK mil 129 148 120 133 168    
Short-Term Debt CZK mil 63.8 213 156 184 243    
Other ST Liabilities CZK mil 101 47.3 53.2 43.7 36.6    
Current Liabilities CZK mil 294 408 329 361 447    
Long-Term Debt CZK mil 132 158 149 132 143    
Other LT Liabilities CZK mil 0.284 0 0 0 0    
Non-Current Liabilities CZK mil 133 158 149 132 143    
Liabilities CZK mil 428 566 482 496 592    
Equity Before Minority Interest CZK mil 90.1 83.8 66.8 71.4 44.1    
Minority Interest CZK mil 0 0 0 0 0    
Equity CZK mil 90.1 83.8 66.8 71.4 44.1    
growth rates              
Total Asset Growth % ... 25.6 -15.6 3.53 12.0    
Shareholders' Equity Growth % ... -6.97 -20.2 6.87 -38.3    
Net Debt Growth % ... 93.0 -24.5 -5.40 32.5    
Total Debt Growth % ... 89.0 -17.7 3.56 22.2    
ratios              
Total Debt CZK mil 196 371 305 316 386    
Net Debt CZK mil 190 368 277 262 348    
Working Capital CZK mil 111 183 105 115 183    
Capital Employed CZK mil 380 497 400 381 429    
Net Debt/Equity % 211 439 415 367 789    
Current Ratio 0.838 0.819 0.768 0.835 0.869    
Quick Ratio 0.591 0.645 0.588 0.706 0.735    
cash flow Unit 2017 2018 2019 2020 2021 2022 2023
cash flow              
Net Profit CZK mil ... 6.84 -16.9 4.77 -28.6    
Depreciation CZK mil ... 27.8 30.7 28.0 25.8    
Non-Cash Items CZK mil ... -66.8 9.86 -8.90 -9.01    
Change in Working Capital CZK mil ... -72.0 78.2 -9.94 -67.7    
Total Cash From Operations CZK mil ... -104 102 13.9 -79.5    
                 
Capital Expenditures CZK mil ... -72.9 -11.7 1.10 -5.93    
Total Cash From Investing CZK mil ... -72.9 -11.7 1.10 -5.93    
Issuance Of Debt CZK mil ... 175 -65.7 10.9 70.1    
Total Cash From Financing CZK mil ... 175 -65.7 10.9 70.1    
Net Change In Cash CZK mil ... -2.42 24.4 25.8 -15.3    
ratios              
Days Sales Outstanding days 82.0 152 99.7 139 153    
Days Sales Of Inventory days 45.9 56.2 47.3 44.4 40.1    
Days Payable Outstanding days 81.9 117 95.8 126 112    
Cash Conversion Cycle days 46.1 91.1 51.2 56.7 81.7    
Cash Earnings CZK mil 31.6 34.6 13.8 32.7 -2.79    
Free Cash Flow CZK mil ... -177 90.2 15.0 -85.4    
Capital Expenditures (As % of Sales) % ... 11.7 1.93 -0.207 0.858    
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) % 43.8 53.0 48.7 47.0 57.2   ...
Services (As % of Sales) % 11.0 14.2 15.0 13.7 16.1   ...
Staff Cost (As % of Sales) % 16.9 20.3 19.8 19.6 16.7    
Effective Tax Rate % 0 0 -11.1 -25.7 -3.25    
Total Revenue Growth (5-year average) % ... ... ... ... ...    

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Motor Jikov Slevarna's Capital Expenditures rose 68.2% yoy to CZK 0.892 mil in 2023

By Helgi Library - March 13, 2025

Motor Jikov Slevarna invested a total of CZK 0.892 mil in 2023, down 68.2% compared to the previous year. Historically, between 2018 - 2023, the company's investments stood at a high of CZK 72.9 mil in 2018 and a low of CZK -1.10 mil in 2020...

Motor Jikov Slevarna's Net Margin rose 94.2% yoy to -0.153% in 2023

By Helgi Library - March 13, 2025

Motor Jikov Slevarna made a net profit of CZK -1.07 mil with revenues of CZK 697 mil in 2023, up by 95.5% and down by 22.7%, respectively, compared to the previous year. This translates into a net margin of -0.153%. Historically, between 2017 and 2023, ...

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Finance

Motor Jikov Slevarna 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.

Motor Jikov Slevarna’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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