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Motor Jikov Strojirny

Motor Jikov Strojirny's net profit rose 20.0% yoy to CZK 48.0 mil in 2023

By Helgi Library - March 12, 2025

Motor Jikov Strojirny made a net profit of CZK 48.0 mil in 2023, up 20% compared to the previous year. Total sales reached CZK 1,073...

Motor Jikov Strojirny's Net Debt/EBITDA fell 53.3% yoy to 2.30 in 2023

By Helgi Library - March 12, 2025

Motor Jikov Strojirny's net debt stood at CZK 126 mil and accounted for 34.0% of equity at the end of 2023. The ratio is ...

Motor Jikov Strojirny's ROCE rose 15.5% yoy to 8.07% in 2023

By Helgi Library - March 12, 2025

Motor Jikov Strojirny made a net profit of CZK 48.0 mil in 2023, up 20% compared to the previous year. Historically, between ...

Profit Statement 2021 2022 2023
Sales CZK mil 1,062 1,186 1,073
Gross Profit CZK mil 129 137 125
EBITDA CZK mil 65.3 52.4 54.8
EBIT CZK mil 24.1 8.24 19.8
Financing Cost CZK mil 6.90 8.68 10.5
Pre-Tax Profit CZK mil 7.19 40.5 59.0
Net Profit CZK mil 31.7 40.0 48.0
Balance Sheet 2021 2022 2023
Total Assets CZK mil 774 993 871
Non-Current Assets CZK mil 175 130 104
Current Assets CZK mil 598 862 766
Working Capital CZK mil 328 511 444
Shareholders' Equity CZK mil 259 343 370
Liabilities CZK mil 515 650 501
Total Debt CZK mil 197 275 148
Net Debt CZK mil 193 258 126
Ratios 2021 2022 2023
ROE % 13.0 13.3 13.4
ROCE % 6.32 6.99 8.07
Gross Margin % 12.2 11.6 11.7
EBITDA Margin % 6.15 4.42 5.10
EBIT Margin % 2.27 0.694 1.84
Net Margin % 2.98 3.37 4.47
Net Debt/EBITDA 2.95 4.92 2.30
Net Debt/Equity % 74.3 75.2 34.0
Cost of Financing % 3.12 3.67 4.97
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 63.0 -66.1 141
Total Cash From Investing CZK mil -32.2 0.777 -8.86
Total Cash From Financing CZK mil -47.4 77.8 -127
Net Change In Cash CZK mil -16.7 12.5 4.99
Cash Conversion Cycle days 109 151 145
Cash Earnings CZK mil 72.9 84.2 83.0
Free Cash Flow CZK mil 30.7 -65.4 132

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overview Unit 2017 2018 2019 2020 2021 2022 2023
income statement              
Sales CZK mil 891 1,033 1,008 875 1,062    
Gross Profit CZK mil 134 133 175 146 129    
EBIT CZK mil 15.4 -12.7 -2.70 2.73 24.1    
Net Profit CZK mil ... -5.96 1.54 -20.6 31.7    
                 
ROE % 1.03 -2.41 0.637 -8.63 13.0    
EBIT Margin % 1.73 -1.23 -0.268 0.312 2.27    
Net Margin % 0.304 -0.577 0.153 -2.36 2.98    
Employees ... ... ... ... ... ...  
balance sheet              
Total Assets CZK mil 649 649 656 771 774    
Non-Current Assets CZK mil 195 212 216 184 175    
Current Assets CZK mil 453 436 438 585 598    
                 
Shareholders' Equity CZK mil 263 233 252 227 259    
Liabilities CZK mil 386 416 404 544 515    
Non-Current Liabilities CZK mil 38.0 74.0 81.7 75.1 52.0    
Current Liabilities CZK mil 348 342 322 468 458    
                 
Net Debt/EBITDA 2.19 5.07 3.86 5.27 2.95    
Net Debt/Equity % 33.4 43.3 61.2 98.6 74.3    
Cost of Financing % ... 1.45 1.77 1.92 3.12    
cash flow              
Total Cash From Operations CZK mil ... 37.2 -7.36 -61.7 63.0    
Total Cash From Investing CZK mil ... -50.0 -45.9 -7.70 -32.2    
Total Cash From Financing CZK mil ... 18.8 50.0 82.0 -47.4    
Net Change In Cash CZK mil ... 5.91 -3.25 12.6 -16.7    
income statement Unit 2017 2018 2019 2020 2021 2022 2023
income statement              
Sales CZK mil 891 1,033 1,008 875 1,062    
Cost of Goods & Services CZK mil 757 900 833 728 932    
Gross Profit CZK mil 134 133 175 146 129    
Staff Cost CZK mil 132 144 137 97.9 98.7    
Other Operating Cost (Income) CZK mil -37.7 -31.1 -1.69 6.20 -34.6    
EBITDA CZK mil 40.0 19.9 40.0 42.4 65.3    
Depreciation CZK mil ... 32.6 42.7 39.7 41.2    
EBIT CZK mil 15.4 -12.7 -2.70 2.73 24.1    
Net Financing Cost CZK mil 12.5 -8.09 -5.84 20.9 -7.19    
Financing Cost CZK mil 1.76 1.50 2.43 3.91 6.90    
Financing Income CZK mil 13.2 28.2 21.5 37.6 53.6    
Extraordinary Cost CZK mil 15.4 -12.7 -2.70 2.73 24.1    
Pre-Tax Profit CZK mil -12.5 8.09 5.84 -20.9 7.19    
Tax CZK mil 2.89 -4.59 3.14 -18.1 31.3    
Net Profit CZK mil ... -5.96 1.54 -20.6 31.7    
Net Profit Avail. to Common CZK mil 2.71 -5.96 1.54 -20.6 31.7    
growth rates              
Total Revenue Growth % ... 15.9 -2.38 -13.2 21.3    
Staff Cost Growth % ... 9.51 -5.00 -28.5 0.860    
EBITDA Growth % ... -50.3 101 6.21 53.8    
EBIT Growth % ... -182 -78.7 -201 784    
Pre-Tax Profit Growth % ... -165 -27.8 -457 -134    
Net Profit Growth % ... -320 -126 -1,437 -254    
ratios              
ROE % 1.03 -2.41 0.637 -8.63 13.0    
ROA % 0.418 -0.919 0.237 -2.89 4.10    
ROCE % ... -1.48 0.363 -4.35 6.32    
Gross Margin % 15.0 12.9 17.4 16.7 12.2    
EBITDA Margin % 4.49 1.92 3.96 4.85 6.15    
EBIT Margin % 1.73 -1.23 -0.268 0.312 2.27    
Net Margin % 0.304 -0.577 0.153 -2.36 2.98    
Cost of Financing % ... 1.45 1.77 1.92 3.12    
Net Debt/EBITDA 2.19 5.07 3.86 5.27 2.95    
balance sheet Unit 2017 2018 2019 2020 2021 2022 2023
balance sheet              
Cash & Cash Equivalents CZK mil 5.87 11.8 8.53 21.2 4.48    
Receivables CZK mil 287 234 249 411 408    
Inventories CZK mil 160 190 180 153 185    
Other ST Assets CZK mil 0 < 0.001 < -0.001 < -0.001 < -0.001    
Current Assets CZK mil 453 436 438 585 598    
Property, Plant & Equipment CZK mil 195 212 216 175 166    
LT Investments & Receivables CZK mil < 0.001 0 0 < 0.001 < -0.001    
Intangible Assets CZK mil 0.036 0 0 8.67 8.67    
Goodwill CZK mil 0 0 0 0 0    
Non-Current Assets CZK mil 195 212 216 184 175    
Total Assets CZK mil 649 649 656 771 774    
                 
Trade Payables CZK mil 236 236 196 248 265    
Short-Term Debt CZK mil 58.5 42.6 83.9 175 149    
Other ST Liabilities CZK mil 53.9 63.9 42.1 44.5 43.8    
Current Liabilities CZK mil 348 342 322 468 458    
Long-Term Debt CZK mil 35.3 69.9 78.6 69.5 48.1    
Other LT Liabilities CZK mil 2.68 4.06 3.07 5.58 3.88    
Non-Current Liabilities CZK mil 38.0 74.0 81.7 75.1 52.0    
Liabilities CZK mil 386 416 404 544 515    
Equity Before Minority Interest CZK mil 263 233 252 227 259    
Minority Interest CZK mil 0 0 0 0 0    
Equity CZK mil 263 233 252 227 259    
growth rates              
Total Asset Growth % ... 0.051 0.986 17.6 0.440    
Shareholders' Equity Growth % ... -11.5 8.21 -10.0 14.5    
Net Debt Growth % ... 14.7 52.9 45.1 -13.8    
Total Debt Growth % ... 20.0 44.4 50.5 -19.4    
ratios              
Total Debt CZK mil 93.7 113 163 245 197    
Net Debt CZK mil 87.9 101 154 223 193    
Working Capital CZK mil 212 189 233 316 328    
Capital Employed CZK mil 407 401 449 500 503    
Net Debt/Equity % 33.4 43.3 61.2 98.6 74.3    
Current Ratio 1.30 1.27 1.36 1.25 1.31    
Quick Ratio 0.843 0.719 0.799 0.923 0.901    
cash flow Unit 2017 2018 2019 2020 2021 2022 2023
cash flow              
Net Profit CZK mil ... -5.96 1.54 -20.6 31.7    
Depreciation CZK mil ... 32.6 42.7 39.7 41.2    
Non-Cash Items CZK mil ... -12.7 -6.77 1.85 2.43    
Change in Working Capital CZK mil ... 23.3 -44.8 -82.6 -12.3    
Total Cash From Operations CZK mil ... 37.2 -7.36 -61.7 63.0    
                 
Capital Expenditures CZK mil ... -50.0 -45.9 -7.70 -32.2    
Total Cash From Investing CZK mil ... -50.0 -45.9 -7.70 -32.2    
Issuance Of Debt CZK mil ... 18.8 50.0 82.0 -47.4    
Total Cash From Financing CZK mil ... 18.8 50.0 82.0 -47.4    
Net Change In Cash CZK mil ... 5.91 -3.25 12.6 -16.7    
ratios              
Days Sales Outstanding days 118 82.8 90.0 171 140    
Days Sales Of Inventory days 77.2 77.1 79.1 76.8 72.6    
Days Payable Outstanding days 114 95.7 85.8 124 104    
Cash Conversion Cycle days 81.3 64.2 83.3 124 109    
Cash Earnings CZK mil 27.4 26.6 44.2 19.1 72.9    
Free Cash Flow CZK mil ... -12.9 -53.3 -69.4 30.7    
Capital Expenditures (As % of Sales) % ... 4.84 4.55 0.880 3.03    
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) % 69.2 69.1 66.1 65.8 70.6   ...
Services (As % of Sales) % 11.6 10.8 10.5 9.62 9.95   ...
Staff Cost (As % of Sales) % 14.8 14.0 13.6 11.2 9.30    
Effective Tax Rate % -23.1 -56.7 53.8 86.9 435    
Total Revenue Growth (5-year average) % ... ... ... ... ...    

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Motor Jikov Strojirny's Net Margin rose 32.6% yoy to 4.47% in 2023

By Helgi Library - March 12, 2025

Motor Jikov Strojirny made a net profit of CZK 48.0 mil with revenues of CZK 1,073 mil in 2023, up by 20.0% and down by 9.54%, respectively, compared to the previous year. This translates into a net margin of 4.47%. Historically, between 2017 and 2023, ...

Motor Jikov Strojirny's Capital Expenditures fell 1,240% yoy to CZK 8.86 mil in 2023

By Helgi Library - March 12, 2025

Motor Jikov Strojirny invested a total of CZK 8.86 mil in 2023, up 1% compared to the previous year. Historically, between 2018 - 2023, the company's investments stood at a high of CZK 50.0 mil in 2018 and a low of CZK -0.777 mil in 2022. ...

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Finance

Motor Jikov Strojirny 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 Strojirny’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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