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Ponnath REZNICTI MISTRI

Ponnath REZNICTI MISTRI's employees rose 4.40% yoy to 95.0 in 2023

By Helgi Library - November 2, 2024

Ponnath REZNICTI MISTRI employed 95.0 employees in 2023, up 4.4% compared to the previous year. Historically, between 2...

Ponnath REZNICTI MISTRI's net profit fell 31.8% yoy to CZK 9.01 mil in 2023

By Helgi Library - November 2, 2024

Ponnath REZNICTI MISTRI made a net profit of CZK 9.01 mil in 2023, down 31.8% compared to the previous year. Total sales reached CZK...

Ponnath REZNICTI MISTRI's Net Debt/EBITDA fell 58.5% yoy to -3.59 in 2023

By Helgi Library - November 2, 2024

Ponnath REZNICTI MISTRI's net debt stood at CZK -85.1 mil and accounted for -27.0% of equity at the end of 2023. The ratio is ...

Profit Statement 2021 2022 2023
Sales CZK mil 556 583 665
Gross Profit CZK mil 115 82.8 83.9
EBITDA CZK mil 69.8 28.5 23.7
EBIT CZK mil 51.7 12.1 6.81
Financing Cost CZK mil 0.216 0.134 0.099
Pre-Tax Profit CZK mil 57.3 16.4 9.60
Net Profit CZK mil 47.2 13.2 9.01
Dividends CZK mil 0 0.122 ...
Balance Sheet 2021 2022 2023
Total Assets CZK mil 359 367 374
Non-Current Assets CZK mil 193 186 182
Current Assets CZK mil 166 180 192
Working Capital CZK mil 49.1 66.2 59.7
Shareholders' Equity CZK mil 293 307 315
Liabilities CZK mil 66.1 60.3 59.0
Total Debt CZK mil 17.2 5.50 0
Net Debt CZK mil -64.2 -64.4 -85.1
Ratios 2021 2022 2023
ROE % 17.5 4.40 2.90
ROCE % 19.8 5.34 3.65
Gross Margin % 20.7 14.2 12.6
EBITDA Margin % 12.6 4.88 3.57
EBIT Margin % 9.30 2.07 1.02
Net Margin % 8.50 2.26 1.35
Net Debt/EBITDA -0.919 -2.26 -3.59
Net Debt/Equity % -21.9 -21.0 -27.0
Cost of Financing % 0.911 1.18 3.60
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 21.5 9.98 34.0
Total Cash From Investing CZK mil 12.0 -9.00 -13.3
Total Cash From Financing CZK mil -13.1 -11.4 15.2
Net Change In Cash CZK mil 20.4 -11.4 15.2
Cash Conversion Cycle days 31.2 40.7 31.4
Cash Earnings CZK mil 65.3 29.6 25.9
Free Cash Flow CZK mil 33.5 0.978 20.7

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overview Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                      
Sales CZK mil         300 369 472 546 556    
Gross Profit CZK mil         44.2 60.1 32.7 116 115    
EBIT CZK mil         -15.7 0.281 -32.5 57.2 51.7    
Net Profit CZK mil ...       -8.46 -1.87 -32.0 41.9 47.2    
                         
ROE %         -3.49 -0.790 -14.5 18.6 17.5    
EBIT Margin %         -5.23 0.076 -6.88 10.5 9.30    
Net Margin %         -2.83 -0.507 -6.78 7.66 8.50    
Employees         79.0 81.0 83.0 76.0 85.0    
balance sheet                      
Total Assets CZK mil         309 304 305 329 359    
Non-Current Assets CZK mil         219 207 201 187 193    
Current Assets CZK mil         90.4 95.8 102 140 166    
                         
Shareholders' Equity CZK mil         238 236 204 246 293    
Liabilities CZK mil         71.0 67.9 101 82.7 66.1    
Non-Current Liabilities CZK mil         33.9 26.1 29.3 18.1 5.67    
Current Liabilities CZK mil         36.6 40.8 70.9 51.8 55.2    
                         
Net Debt/EBITDA         0.627 0.226 -6.07 -0.420 -0.919    
Net Debt/Equity %         3.49 2.49 11.9 -12.5 -21.9    
Cost of Financing % ... ...     0.898 0.886 0.851 0.869 0.911    
cash flow                      
Total Cash From Operations CZK mil ...       -40.1 -35.2 -52.5 25.2 21.5    
Total Cash From Investing CZK mil ...       40.1 37.6 34.2 29.7 12.0    
Total Cash From Financing CZK mil ...       -10.9 -7.74 6.89 -10.8 -13.1    
Net Change In Cash CZK mil ...       -10.8 -5.31 -11.5 44.1 20.4    
income statement Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                      
Sales CZK mil         300 369 472 546 556    
Cost of Goods & Services CZK mil         255 309 439 430 441    
Cost of Material & Energy CZK mil         206 238 340 326 336    
Gross Profit CZK mil         44.2 60.1 32.7 116 115    
Staff Cost CZK mil         30.6 34.2 39.1 38.6 49.5    
Other Operating Cost (Income) CZK mil         0.418 -0.059 -2.37 4.48 -4.41    
EBITDA CZK mil         13.3 26.0 -4.00 73.0 69.8    
Depreciation CZK mil ...       28.9 25.7 28.5 15.8 18.1    
EBIT CZK mil         -15.7 0.281 -32.5 57.2 51.7    
Net Financing Cost CZK mil         -5.19 1.84 -0.465 12.8 -5.59    
Financing Cost CZK mil         0.425 0.337 0.320 0.310 0.216    
Financing Income CZK mil         ... ... ... ... ... ... ...
Extraordinary Cost CZK mil         0 0 0 0 0    
Pre-Tax Profit CZK mil         -10.5 -1.56 -32.0 44.4 57.3    
Tax CZK mil         -2.02 0.310 0 2.50 10.1    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil ...       -8.46 -1.87 -32.0 41.9 47.2    
Net Profit Avail. to Common CZK mil         -8.46 -1.87 -32.0 41.9 47.2    
Dividends CZK mil         < 0.001 0 0 0.001 0   ...
growth rates                      
Total Revenue Growth % ...       0.940 23.2 27.8 15.8 1.72    
Staff Cost Growth % ...       -3.06 11.8 14.4 -1.41 28.5    
EBITDA Growth % ...       -16.4 96.3 -115 -1,927 -4.42    
EBIT Growth % ...       33.6 -102 -11,651 -276 -9.57    
Pre-Tax Profit Growth % ...       -14.8 -85.1 1,947 -239 29.2    
Net Profit Growth % ...       -15.0 -77.9 1,608 -231 12.9    
ratios                      
ROE %         -3.49 -0.790 -14.5 18.6 17.5    
ROA %         -2.68 -0.611 -10.5 13.2 13.7    
ROCE % ...       -3.32 -0.752 -13.4 17.9 19.8    
Gross Margin %         14.8 16.3 6.94 21.2 20.7    
EBITDA Margin %         4.42 7.05 -0.847 13.4 12.6    
EBIT Margin %         -5.23 0.076 -6.88 10.5 9.30    
Net Margin %         -2.83 -0.507 -6.78 7.66 8.50    
Payout Ratio %         < -0.001 0 0 0.002 0   ...
Cost of Financing % ... ...     0.898 0.886 0.851 0.869 0.911    
Net Debt/EBITDA         0.627 0.226 -6.07 -0.420 -0.919    
balance sheet Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                      
Cash & Cash Equivalents CZK mil         33.6 28.3 16.8 60.9 81.3    
Receivables CZK mil         42.3 52.1 60.3 58.8 55.2    
Inventories CZK mil         14.5 15.5 24.7 20.0 29.0    
Other ST Assets CZK mil         0 0 0 0 0    
Current Assets CZK mil         90.4 95.8 102 140 166    
Property, Plant & Equipment CZK mil         218 207 201 187 193    
LT Investments & Receivables CZK mil         < 0.001 < 0.001 < -0.001 < 0.001 < 0.001    
Intangible Assets CZK mil         0.091 0.121 0.117 0.056 0.009    
Goodwill CZK mil         0 0 0 0 0    
Non-Current Assets CZK mil         219 207 201 187 193    
Total Assets CZK mil         309 304 305 329 359    
                         
Trade Payables CZK mil         24.2 27.4 53.7 31.1 35.1    
Short-Term Debt CZK mil         7.98 8.04 11.8 12.1 11.5    
Other ST Liabilities CZK mil         4.39 5.43 5.54 8.63 8.62    
Current Liabilities CZK mil         36.6 40.8 70.9 51.8 55.2    
Long-Term Debt CZK mil         33.9 26.1 29.3 18.1 5.67    
Other LT Liabilities CZK mil         0 0 0 0 0    
Non-Current Liabilities CZK mil         33.9 26.1 29.3 18.1 5.67    
Liabilities CZK mil         71.0 67.9 101 82.7 66.1    
Equity Before Minority Interest CZK mil         238 236 204 246 293    
Minority Interest CZK mil         0 0 0 0 0    
Equity CZK mil         238 236 204 246 293    
growth rates                      
Total Asset Growth % ...       -4.51 -1.60 0.362 7.70 9.32    
Shareholders' Equity Growth % ...       -3.43 -0.787 -13.5 20.5 19.2    
Net Debt Growth % ...       -0.563 -29.1 312 -226 109    
Total Debt Growth % ... ... ...   -20.6 -18.5 20.2 -26.3 -43.3    
ratios                      
Total Debt CZK mil         41.9 34.2 41.1 30.3 17.2    
Net Debt CZK mil         8.31 5.89 24.3 -30.6 -64.2    
Working Capital CZK mil         32.6 40.2 31.4 47.7 49.1    
Capital Employed CZK mil         251 247 232 235 242    
Net Debt/Equity %         3.49 2.49 11.9 -12.5 -21.9    
Current Ratio         2.47 2.35 1.44 2.70 3.00    
Quick Ratio         2.07 1.97 1.09 2.31 2.47    
cash flow Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                      
Net Profit CZK mil ...       -8.46 -1.87 -32.0 41.9 47.2    
Depreciation CZK mil ...       28.9 25.7 28.5 15.8 18.1    
Non-Cash Items CZK mil ...       -57.0 -51.5 -57.8 -16.2 -42.4    
Change in Working Capital CZK mil ...       -3.56 -7.60 8.79 -16.3 -1.44    
Total Cash From Operations CZK mil ...       -40.1 -35.2 -52.5 25.2 21.5    
                         
Capital Expenditures CZK mil ...       40.1 37.6 34.2 29.7 12.0    
Total Cash From Investing CZK mil ...       40.1 37.6 34.2 29.7 12.0    
                         
Dividends Paid CZK mil ...       0 < -0.001 0 0 -0.001    
Issuance Of Shares CZK mil ...       < 0.001 0 < 0.001 0 0    
Issuance Of Debt CZK mil ...       -10.9 -7.74 6.89 -10.8 -13.1    
Total Cash From Financing CZK mil ...       -10.9 -7.74 6.89 -10.8 -13.1    
Net Change In Cash CZK mil ...       -10.8 -5.31 -11.5 44.1 20.4    
ratios                      
Days Sales Outstanding days         51.5 51.5 46.7 39.3 36.3    
Days Sales Of Inventory days         20.8 18.3 20.5 16.9 24.0    
Days Payable Outstanding days         34.6 32.3 44.6 26.3 29.1    
Cash Conversion Cycle days         37.6 37.4 22.6 29.9 31.2    
Cash Earnings CZK mil         20.5 23.9 -3.53 57.7 65.3    
Free Cash Flow CZK mil ...       0.047 2.42 -18.4 54.9 33.5    
Capital Expenditures (As % of Sales) % ...       -13.4 -10.2 -7.24 -5.44 -2.16    
other ratios Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                       
Employees         79.0 81.0 83.0 76.0 85.0    
Cost Per Employee USD per month         1,374 1,607 1,742 1,922 2,242    
Cost Per Employee (Local Currency) CZK per month         32,250 35,164 39,268 42,282 48,576    
Material & Energy (As % of Sales) %         68.7 64.4 72.0 59.7 60.5    
Services (As % of Sales) %         13.4 15.9 19.2 16.3 17.4    
Staff Cost (As % of Sales) %         10.2 9.26 8.29 7.06 8.92    
Effective Tax Rate %         19.2 -19.8 0 5.64 17.6    
Total Revenue Growth (5-year average) % ... ... ... ... ... 0.937 7.64 9.00 13.4    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...  

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Ponnath REZNICTI MISTRI's Net Margin fell 40.2% yoy to 1.35% in 2023

By Helgi Library - November 2, 2024

Ponnath REZNICTI MISTRI made a net profit of CZK 9.01 mil with revenues of CZK 665 mil in 2023, down by 31.8% and up by 14.1%, respectively, compared to the previous year. This translates into a net margin of 1.35%. Historically, between 2013 and 2023, ...

Ponnath REZNICTI MISTRI's Capital Expenditures fell 40.6% yoy to CZK 13.3 mil in 2023

By Helgi Library - November 2, 2024

Ponnath REZNICTI MISTRI invested a total of CZK 13.3 mil in 2023, up 40.6% compared to the previous year. Historically, between 2014 - 2023, the company's investments stood at a high of CZK 124 mil in 2014 and a low of CZK -40.1 mil in 2017....

Ponnath REZNICTI MISTRI's ROCE fell 31.7% yoy to 3.65% in 2023

By Helgi Library - November 2, 2024

Ponnath REZNICTI MISTRI made a net profit of CZK 9.01 mil in 2023, down 31.8% compared to the previous year. Historically, between 2014 and 2023, the company's net profit reached a high of CZK 47.2 mil in 2021 and a low of CZK -32.0 mil in 2019. The resul...

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Finance

Ponnath REZNICTI MISTRI 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.

Ponnath REZNICTI MISTRI’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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