By Helgi Library - April 21, 2025
RAMA Bohemia made a net profit of CZK 103 mil in 2023, up 378% compared to the previous year. Total sales reached CZK 844 mil, w...
By Helgi Library - April 21, 2025
RAMA Bohemia employed 167 employees in 2023, up 31.5% compared to the previous year. Historically, between 2011 and 202...
By Helgi Library - April 21, 2025
RAMA Bohemia invested a total of CZK 35.7 mil in 2023, up 97.2% compared to the previous year. Historically, between 201...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 307 | 487 | 844 |
| Gross Profit | CZK mil | 84.9 | 135 | 265 |
| EBITDA | CZK mil | 16.8 | 49.8 | 146 |
| EBIT | CZK mil | 3.02 | 34.6 | 135 |
| Financing Cost | CZK mil | 1.15 | 4.08 | 4.83 |
| Pre-Tax Profit | CZK mil | -3.57 | 27.4 | 130 |
| Net Profit | CZK mil | -3.85 | 21.5 | 103 |
| Dividends | CZK mil | 0 | 25.0 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 253 | 319 | 446 |
| Non-Current Assets | CZK mil | 86.0 | 90.9 | 114 |
| Current Assets | CZK mil | 157 | 219 | 316 |
| Working Capital | CZK mil | 118 | 177 | 253 |
| Shareholders' Equity | CZK mil | 133 | 154 | 232 |
| Liabilities | CZK mil | 120 | 165 | 215 |
| Total Debt | CZK mil | 96.0 | 60.8 | 104 |
| Net Debt | CZK mil | ... | ... | ... |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | -2.61 | 14.9 | 53.2 |
| ROCE | % | -1.92 | 9.09 | 32.3 |
| Gross Margin | % | 27.7 | 27.7 | 31.4 |
| EBITDA Margin | % | 5.49 | 10.2 | 17.3 |
| EBIT Margin | % | 0.984 | 7.11 | 16.0 |
| Net Margin | % | -1.25 | 4.41 | 12.2 |
| Net Debt/EBITDA | ... | ... | ... | |
| Net Debt/Equity | % | ... | ... | ... |
| Cost of Financing | % | 1.49 | 5.21 | 5.86 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 24.8 | 4.29 | 61.8 |
| Total Cash From Investing | CZK mil | -20.0 | -18.1 | -35.7 |
| Total Cash From Financing | CZK mil | -14.1 | -9.72 | -21.7 |
| Net Change In Cash | CZK mil | -9.32 | -23.5 | 4.42 |
| Cash Conversion Cycle | days | 168 | 161 | 135 |
| Cash Earnings | CZK mil | 9.95 | 36.6 | 113 |
| Free Cash Flow | CZK mil | 4.80 | -13.8 | 26.1 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||
| Sales | CZK mil | 214 | 266 | 365 | 441 | 307 | |||||||||
| Gross Profit | CZK mil | 80.8 | 85.2 | 128 | 125 | 84.9 | |||||||||
| EBIT | CZK mil | 25.3 | 19.2 | 41.7 | 40.5 | 3.02 | |||||||||
| Net Profit | CZK mil | 19.7 | 14.8 | 19.7 | 31.7 | -3.85 | |||||||||
| ROE | % | ... | 26.5 | 16.1 | 17.2 | 21.7 | -2.61 | ||||||||
| EBIT Margin | % | 11.8 | 7.22 | 11.4 | 9.19 | 0.984 | |||||||||
| Net Margin | % | 9.24 | 5.58 | 5.40 | 7.19 | -1.25 | |||||||||
| Employees | ... | 87.0 | 97.0 | 130 | 106 | 106 | |||||||||
| balance sheet | |||||||||||||||
| Total Assets | CZK mil | 175 | 205 | 216 | 252 | 253 | |||||||||
| Non-Current Assets | CZK mil | 73.6 | 73.7 | 75.1 | 78.9 | 86.0 | |||||||||
| Current Assets | CZK mil | 99.3 | 129 | 138 | 170 | 157 | |||||||||
| Shareholders' Equity | CZK mil | 84.4 | 99.2 | 130 | 162 | 133 | |||||||||
| Liabilities | CZK mil | 90.2 | 106 | 86.0 | 90.2 | 120 | |||||||||
| Non-Current Liabilities | CZK mil | 9.20 | 8.67 | 6.96 | 4.58 | 15.7 | |||||||||
| Current Liabilities | CZK mil | 77.6 | 96.8 | 77.8 | 84.6 | 103 | |||||||||
| Net Debt/EBITDA | 1.72 | 2.38 | 0.968 | ... | ... | ... | ... | ||||||||
| Net Debt/Equity | % | 78.1 | 74.0 | 38.1 | ... | ... | ... | ... | |||||||
| Cost of Financing | % | ... | 1.53 | 0.904 | 1.70 | 1.24 | 1.49 | ||||||||
| cash flow | |||||||||||||||
| Total Cash From Operations | CZK mil | 22.6 | 17.8 | 19.3 | 58.0 | 24.8 | |||||||||
| Total Cash From Investing | CZK mil | -22.8 | -12.9 | -18.5 | -21.9 | -20.0 | |||||||||
| Total Cash From Financing | CZK mil | -2.50 | -1.65 | -1.74 | -1.56 | -14.1 | |||||||||
| Net Change In Cash | CZK mil | -2.68 | 3.19 | -0.913 | 34.5 | -9.32 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||
| Sales | CZK mil | 214 | 266 | 365 | 441 | 307 | |||||||||
| Cost of Goods & Services | CZK mil | 133 | 181 | 237 | 316 | 222 | |||||||||
| Gross Profit | CZK mil | 80.8 | 85.2 | 128 | 125 | 84.9 | |||||||||
| Staff Cost | CZK mil | 40.9 | 50.8 | 59.6 | 59.3 | 59.7 | |||||||||
| Other Operating Cost (Income) | CZK mil | 1.61 | 3.50 | 17.5 | 6.43 | 8.39 | |||||||||
| EBITDA | CZK mil | 38.3 | 30.9 | 51.3 | 59.6 | 16.8 | |||||||||
| Depreciation | CZK mil | 13.0 | 11.7 | 9.61 | 19.0 | 13.8 | |||||||||
| EBIT | CZK mil | 25.3 | 19.2 | 41.7 | 40.5 | 3.02 | |||||||||
| Net Financing Cost | CZK mil | 0.379 | 1.08 | 13.9 | 0.791 | 6.59 | |||||||||
| Financing Cost | CZK mil | 0.621 | 0.667 | 1.13 | 0.703 | 1.15 | |||||||||
| Financing Income | CZK mil | 0 | 0 | 0 | ... | ... | ... | ... | |||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | CZK mil | 24.9 | 18.1 | 27.7 | 39.7 | -3.57 | |||||||||
| Tax | CZK mil | 5.16 | 3.29 | 8.05 | 8.02 | 0.274 | |||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Net Profit | CZK mil | 19.7 | 14.8 | 19.7 | 31.7 | -3.85 | |||||||||
| Net Profit Avail. to Common | CZK mil | 19.7 | 14.8 | 19.7 | 31.7 | -3.85 | |||||||||
| Dividends | CZK mil | 0 | 0 | 0 | 25.0 | 0 | ... | ||||||||
| growth rates | |||||||||||||||
| Total Revenue Growth | % | ... | 60.3 | 24.4 | 37.3 | 20.9 | -30.5 | ||||||||
| Staff Cost Growth | % | ... | 51.9 | 24.3 | 17.3 | -0.607 | 0.648 | ||||||||
| EBITDA Growth | % | ... | 39.8 | -19.3 | 66.1 | 16.1 | -71.8 | ||||||||
| EBIT Growth | % | ... | 27.6 | -24.1 | 117 | -2.75 | -92.6 | ||||||||
| Pre-Tax Profit Growth | % | ... | 74.4 | -27.3 | 53.2 | 43.2 | -109 | ||||||||
| Net Profit Growth | % | ... | 70.8 | -24.9 | 32.9 | 61.1 | -112 | ||||||||
| ratios | |||||||||||||||
| ROE | % | ... | 26.5 | 16.1 | 17.2 | 21.7 | -2.61 | ||||||||
| ROA | % | ... | 12.9 | 7.80 | 9.35 | 13.5 | -1.52 | ||||||||
| ROCE | % | ... | 15.6 | 8.55 | 10.3 | 16.2 | -1.92 | ||||||||
| Gross Margin | % | 37.8 | 32.1 | 35.2 | 28.4 | 27.7 | |||||||||
| EBITDA Margin | % | 17.9 | 11.6 | 14.1 | 13.5 | 5.49 | |||||||||
| EBIT Margin | % | 11.8 | 7.22 | 11.4 | 9.19 | 0.984 | |||||||||
| Net Margin | % | 9.24 | 5.58 | 5.40 | 7.19 | -1.25 | |||||||||
| Payout Ratio | % | 0 | 0 | 0 | 78.8 | 0 | ... | ||||||||
| Cost of Financing | % | ... | 1.53 | 0.904 | 1.70 | 1.24 | 1.49 | ||||||||
| Net Debt/EBITDA | 1.72 | 2.38 | 0.968 | ... | ... | ... | ... |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | |||||||||||||||
| Cash & Cash Equivalents | CZK mil | 2.53 | 5.72 | 4.80 | 39.3 | 30.0 | |||||||||
| Receivables | CZK mil | 34.2 | 55.6 | 66.2 | 67.1 | 57.2 | |||||||||
| Inventories | CZK mil | 62.6 | 67.7 | 67.3 | 63.3 | 70.1 | |||||||||
| Other ST Assets | CZK mil | < 0.001 | 0 | 0 | 0 | 0 | |||||||||
| Current Assets | CZK mil | 99.3 | 129 | 138 | 170 | 157 | |||||||||
| Property, Plant & Equipment | CZK mil | 71.0 | 71.2 | 73.2 | 77.7 | 85.5 | |||||||||
| LT Investments & Receivables | CZK mil | < 0.001 | < -0.001 | < 0.001 | ... | ... | ... | ... | |||||||
| Intangible Assets | CZK mil | 2.64 | 2.54 | 1.89 | 1.16 | 0.539 | |||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | ... | ... | ... | ... | |||||||
| Non-Current Assets | CZK mil | 73.6 | 73.7 | 75.1 | 78.9 | 86.0 | |||||||||
| Total Assets | CZK mil | 175 | 205 | 216 | 252 | 253 | |||||||||
| Trade Payables | CZK mil | 9.15 | 11.8 | 12.5 | 12.8 | 9.28 | |||||||||
| Short-Term Debt | CZK mil | 61.3 | 79.2 | 54.5 | 58.5 | 86.6 | |||||||||
| Other ST Liabilities | CZK mil | 7.17 | 5.92 | 10.9 | 13.3 | 7.19 | |||||||||
| Current Liabilities | CZK mil | 77.6 | 96.8 | 77.8 | 84.6 | 103 | |||||||||
| Long-Term Debt | CZK mil | 7.14 | 0 | 0 | 0 | 9.41 | |||||||||
| Other LT Liabilities | CZK mil | 2.06 | 8.67 | 6.96 | 4.58 | 6.27 | |||||||||
| Non-Current Liabilities | CZK mil | 9.20 | 8.67 | 6.96 | 4.58 | 15.7 | |||||||||
| Liabilities | CZK mil | 90.2 | 106 | 86.0 | 90.2 | 120 | |||||||||
| Equity Before Minority Interest | CZK mil | 84.4 | 99.2 | 130 | 162 | 133 | |||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity | CZK mil | 84.4 | 99.2 | 130 | 162 | 133 | |||||||||
| growth rates | |||||||||||||||
| Total Asset Growth | % | ... | 33.0 | 17.5 | 5.35 | 16.6 | 0.280 | ||||||||
| Shareholders' Equity Growth | % | ... | 30.5 | 17.6 | 31.3 | 24.4 | -17.8 | ||||||||
| Net Debt Growth | % | ... | 792 | 11.4 | -32.4 | ... | ... | ... | ... | ||||||
| Total Debt Growth | % | ... | 444 | 15.7 | -31.2 | 7.36 | 64.2 | ||||||||
| ratios | |||||||||||||||
| Total Debt | CZK mil | 68.4 | 79.2 | 54.5 | 58.5 | 96.0 | |||||||||
| Net Debt | CZK mil | 65.9 | 73.5 | 49.7 | ... | ... | ... | ... | |||||||
| Working Capital | CZK mil | 87.6 | 112 | 121 | 118 | 118 | |||||||||
| Capital Employed | CZK mil | 161 | 185 | 196 | 197 | 204 | |||||||||
| Net Debt/Equity | % | 78.1 | 74.0 | 38.1 | ... | ... | ... | ... | |||||||
| Current Ratio | 1.28 | 1.33 | 1.78 | 2.01 | 1.53 | ||||||||||
| Quick Ratio | 0.473 | 0.633 | 0.913 | 1.26 | 0.846 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | |||||||||||||||
| Net Profit | CZK mil | 19.7 | 14.8 | 19.7 | 31.7 | -3.85 | |||||||||
| Depreciation | CZK mil | 13.0 | 11.7 | 9.61 | 19.0 | 13.8 | |||||||||
| Non-Cash Items | CZK mil | ... | 52.2 | 15.1 | -0.404 | 3.80 | 15.2 | ||||||||
| Change in Working Capital | CZK mil | ... | -62.3 | -23.9 | -9.57 | 3.43 | -0.431 | ||||||||
| Total Cash From Operations | CZK mil | 22.6 | 17.8 | 19.3 | 58.0 | 24.8 | |||||||||
| Capital Expenditures | CZK mil | -20.7 | -11.8 | -18.5 | -21.9 | -20.0 | |||||||||
| Other Investing Activities | CZK mil | -2.13 | -1.10 | 0.013 | 0.002 | 0.062 | |||||||||
| Total Cash From Investing | CZK mil | -22.8 | -12.9 | -18.5 | -21.9 | -20.0 | |||||||||
| Dividends Paid | CZK mil | ... | 0 | 0 | 0 | 0 | -25.0 | ||||||||
| Issuance Of Debt | CZK mil | ... | 55.8 | 10.7 | -24.7 | 4.01 | 37.5 | ||||||||
| Total Cash From Financing | CZK mil | -2.50 | -1.65 | -1.74 | -1.56 | -14.1 | |||||||||
| Net Change In Cash | CZK mil | -2.68 | 3.19 | -0.913 | 34.5 | -9.32 | |||||||||
| ratios | |||||||||||||||
| Days Sales Outstanding | days | 58.3 | 76.3 | 66.2 | 55.5 | 68.1 | |||||||||
| Days Sales Of Inventory | days | 172 | 137 | 104 | 73.2 | 115 | |||||||||
| Days Payable Outstanding | days | 25.1 | 23.8 | 19.2 | 14.7 | 15.3 | |||||||||
| Cash Conversion Cycle | days | 205 | 189 | 151 | 114 | 168 | |||||||||
| Cash Earnings | CZK mil | 32.7 | 26.5 | 29.3 | 50.7 | 9.95 | |||||||||
| Free Cash Flow | CZK mil | -0.180 | 4.84 | 0.825 | 36.0 | 4.80 | |||||||||
| Capital Expenditures (As % of Sales) | % | 9.69 | 4.45 | 5.08 | 4.97 | 6.53 |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | ... | 87.0 | 97.0 | 130 | 106 | 106 | |||||||||
| Cost Per Employee | USD per month | ... | 1,669 | 1,996 | 1,696 | 1,804 | 2,164 | ||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 39,170 | 43,680 | 38,230 | 46,601 | 46,903 | ||||||||
| Staff Cost (As % of Sales) | % | 19.1 | 19.1 | 16.3 | 13.4 | 19.5 | |||||||||
| Effective Tax Rate | % | 20.7 | 18.2 | 29.0 | 20.2 | -7.67 | |||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 22.9 | 31.3 | 40.0 | 34.8 | 18.1 | ||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 23.0 | 17.1 |
Get all company financials in excel:
By Helgi Library - April 21, 2025
RAMA Bohemia made a net profit of CZK 103 mil in 2023, up 378% compared to the previous year. Historically, between 2010 and 2023, the company's net profit reached a high of CZK 103 mil in 2023 and a low of CZK -16.3 mil in 2010. The result implies a retu...
By Helgi Library - April 21, 2025
RAMA Bohemia made a net profit of CZK 103 mil with revenues of CZK 844 mil in 2023, up by 378% and up by 73.2%, respectively, compared to the previous year. This translates into a net margin of 12.2%. Historically, between 2010 and 2023, the firm’...
By Helgi Library - April 21, 2025
RAMA Bohemia's net debt stood at CZK 49.7 mil and accounted for 38.1% of equity at the end of 2019. The ratio is down 35.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 330% in 2012 and a low of ...
RAMA Bohemia 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.
RAMA Bohemia’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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