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Slovacke strojirny

Slovacke strojirny's net profit fell 889% yoy to CZK -37.0 mil in 2023

By Helgi Library - March 11, 2025

Slovacke strojirny made a net profit of CZK -37.0 mil in 2023, down 889% compared to the previous year. Total sales reached CZK 1,06...

Slovacke strojirny's employees fell 9.80% yoy to 506 in 2023

By Helgi Library - March 11, 2025

Slovacke strojirny employed 506 employees in 2023, down 9.8% compared to the previous year. Historically, between 2018 ...

Slovacke strojirny's Capital Expenditures fell 266% yoy to CZK 365 mil in 2023

By Helgi Library - March 11, 2025

Slovacke strojirny invested a total of CZK 365 mil in 2023, up 266% compared to the previous year. Historically, between...

Profit Statement 2021 2022 2023
Sales CZK mil 1,053 1,190 1,061
Gross Profit CZK mil 376 368 349
EBITDA CZK mil 45.8 107 130
EBIT CZK mil 4.35 9.22 12.0
Pre-Tax Profit CZK mil 16.6 4.69 -37.6
Net Profit CZK mil 16.6 4.69 -37.0
Balance Sheet 2021 2022 2023
Total Assets CZK mil 1,910 2,027 2,127
Non-Current Assets CZK mil 1,286 1,296 1,552
Current Assets CZK mil 620 727 609
Working Capital CZK mil 493 557 331
Shareholders' Equity CZK mil 1,103 1,112 1,073
Liabilities CZK mil 807 915 1,054
Total Debt CZK mil 480 534 636
Net Debt CZK mil 471 527 630
Ratios 2021 2022 2023
ROE % 1.51 0.424 -3.39
ROCE % 0.925 0.258 -1.98
Gross Margin % 35.7 30.9 32.9
EBITDA Margin % 4.35 8.97 12.2
EBIT Margin % 0.413 0.775 1.13
Net Margin % 1.58 0.394 -3.49
Net Debt/EBITDA 10.3 4.94 4.85
Net Debt/Equity % 42.7 47.4 58.7
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 39.4 70.2 162
Total Cash From Investing CZK mil 0.392 -91.2 -347
Total Cash From Financing CZK mil -42.3 19.2 185
Net Change In Cash CZK mil -2.50 -1.80 0.051
Cash Conversion Cycle days 237 222 142
Cash Earnings CZK mil 58.0 102 80.8
Free Cash Flow CZK mil 39.8 -21.0 -185

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overview Unit 2018 2019 2020 2021 2022 2023
income statement            
Sales CZK mil 1,617 1,438 1,207 1,053    
Gross Profit CZK mil 636 551 493 376    
EBIT CZK mil 65.2 8.41 -6.94 4.35    
Net Profit CZK mil 20.9 29.0 -52.1 16.6    
               
ROE % 1.88 2.58 -4.67 1.51    
EBIT Margin % 4.03 0.585 -0.575 0.413    
Net Margin % 1.29 2.02 -4.32 1.58    
Employees 944 880 758 609    
balance sheet            
Total Assets CZK mil 2,109 2,183 1,912 1,910    
Non-Current Assets CZK mil 1,276 1,360 1,371 1,286    
Current Assets CZK mil 831 820 538 620    
               
Shareholders' Equity CZK mil 1,112 1,141 1,089 1,103    
Liabilities CZK mil 996 1,042 823 807    
Non-Current Liabilities CZK mil 211 264 259 208    
Current Liabilities CZK mil 771 766 556 589    
               
Net Debt/EBITDA 3.94 4.59 3.11 10.3    
Net Debt/Equity % 51.6 42.5 38.1 42.7    
cash flow            
Total Cash From Operations CZK mil -19.3 202 182 39.4    
Total Cash From Investing CZK mil -81.8 -174 -111 0.392    
Total Cash From Financing CZK mil 100 -28.5 -69.3 -42.3    
Net Change In Cash CZK mil -0.907 -0.457 1.54 -2.50    
income statement Unit 2018 2019 2020 2021 2022 2023
income statement            
Sales CZK mil 1,617 1,438 1,207 1,053    
Cost of Goods & Services CZK mil 981 886 714 677    
Gross Profit CZK mil 636 551 493 376    
Staff Cost CZK mil 501 473 374 316    
Other Operating Cost (Income) CZK mil -10.2 -27.3 -14.8 14.1    
EBITDA CZK mil 145 106 134 45.8    
Depreciation CZK mil 80.3 97.1 141 41.4    
EBIT CZK mil 65.2 8.41 -6.94 4.35    
Net Financing Cost CZK mil 42.7 -27.7 53.2 -12.2    
Extraordinary Cost CZK mil 0 0 0 0    
Pre-Tax Profit CZK mil 22.5 36.1 -60.1 16.6    
Tax CZK mil 1.63 7.10 -7.96 3.33    
Net Profit CZK mil 20.9 29.0 -52.1 16.6    
Net Profit Avail. to Common CZK mil 20.9 29.0 -52.1 16.6    
growth rates            
Total Revenue Growth % ... -11.1 -16.0 -12.8    
Staff Cost Growth % ... -5.56 -20.8 -15.7    
EBITDA Growth % ... -27.4 26.6 -65.7    
EBIT Growth % ... -87.1 -183 -163    
Pre-Tax Profit Growth % ... 60.7 -266 -128    
Net Profit Growth % ... 39.2 -280 -132    
ratios            
ROE % 1.88 2.58 -4.67 1.51    
ROA % 0.989 1.35 -2.55 0.868    
ROCE % ... 1.58 -2.85 0.925    
Gross Margin % 39.3 38.3 40.9 35.7    
EBITDA Margin % 9.00 7.34 11.1 4.35    
EBIT Margin % 4.03 0.585 -0.575 0.413    
Net Margin % 1.29 2.02 -4.32 1.58    
Net Debt/EBITDA 3.94 4.59 3.11 10.3    
balance sheet Unit 2018 2019 2020 2021 2022 2023
balance sheet            
Cash & Cash Equivalents CZK mil 6.39 5.93 7.47 4.97    
Receivables CZK mil 272 249 167 146    
Inventories CZK mil 478 448 348 448    
Other ST Assets CZK mil 75.1 117 15.0 20.7    
Current Assets CZK mil 831 820 538 620    
Property, Plant & Equipment CZK mil 1,270 1,355 1,366 1,282    
LT Investments & Receivables CZK mil 3.97 3.67 3.67 3.67    
Intangible Assets CZK mil 1.79 1.33 0.971 0.522    
Goodwill CZK mil 0 0 0 0    
Non-Current Assets CZK mil 1,276 1,360 1,371 1,286    
Total Assets CZK mil 2,109 2,183 1,912 1,910    
               
Trade Payables CZK mil 201 208 79.6 102    
Short-Term Debt CZK mil 519 445 372 384    
Other ST Liabilities CZK mil 50.9 113 104 103    
Current Liabilities CZK mil 771 766 556 589    
Long-Term Debt CZK mil 65.3 50.0 54.1 95.2    
Other LT Liabilities CZK mil 146 214 205 113    
Non-Current Liabilities CZK mil 211 264 259 208    
Liabilities CZK mil 996 1,042 823 807    
Equity Before Minority Interest CZK mil 1,112 1,141 1,089 1,103    
Minority Interest CZK mil 0 0 0 0    
Equity CZK mil 1,112 1,141 1,089 1,103    
growth rates            
Total Asset Growth % ... 3.53 -12.4 -0.127    
Shareholders' Equity Growth % ... 2.61 -4.57 1.22    
Net Debt Growth % ... -15.5 -14.4 13.4    
Total Debt Growth % ... -15.3 -13.8 12.5    
ratios            
Total Debt CZK mil 584 495 426 480    
Net Debt CZK mil 574 485 415 471    
Working Capital CZK mil 548 489 436 493    
Capital Employed CZK mil 1,824 1,849 1,807 1,778    
Net Debt/Equity % 51.6 42.5 38.1 42.7    
Current Ratio 1.08 1.07 0.968 1.05    
Quick Ratio 0.361 0.333 0.314 0.256    
cash flow Unit 2018 2019 2020 2021 2022 2023
cash flow            
Net Profit CZK mil 20.9 29.0 -52.1 16.6    
Depreciation CZK mil 80.3 97.1 141 41.4    
Non-Cash Items CZK mil ... 15.8 40.7 38.0    
Change in Working Capital CZK mil ... 59.7 52.8 -56.6    
Total Cash From Operations CZK mil -19.3 202 182 39.4    
               
Capital Expenditures CZK mil -111 -179 -112 -39.2    
Other Investing Activities CZK mil 28.7 5.08 0.998 39.6    
Total Cash From Investing CZK mil -81.8 -174 -111 0.392    
Total Cash From Financing CZK mil 100 -28.5 -69.3 -42.3    
Net Change In Cash CZK mil -0.907 -0.457 1.54 -2.50    
ratios            
Days Sales Outstanding days 61.4 63.2 50.6 50.6    
Days Sales Of Inventory days 178 184 178 242    
Days Payable Outstanding days 74.9 85.6 40.7 55.0    
Cash Conversion Cycle days 164 162 188 237    
Cash Earnings CZK mil 101 126 88.4 58.0    
Free Cash Flow CZK mil -101 28.0 70.8 39.8    
Capital Expenditures (As % of Sales) % 6.84 12.4 9.29 3.73    
other ratios Unit 2018 2019 2020 2021 2022 2023
             
Employees 944 880 758 609    
Cost Per Employee USD per month 2,020 1,986 1,871 1,946    
Cost Per Employee (Local Currency) CZK per month 44,195 44,775 41,163 43,189    
Material & Energy (As % of Sales) % 45.2 48.4 49.5 53.0    
Services (As % of Sales) % 15.4 13.2 9.67 11.3    
Staff Cost (As % of Sales) % 31.0 32.9 31.0 30.0    
Effective Tax Rate % 7.24 19.6 13.2 20.1    
Total Revenue Growth (5-year average) % ... ... ... ... ...  

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Slovacke strojirny's Net Margin fell 985% yoy to -3.49% in 2023

By Helgi Library - March 11, 2025

Slovacke strojirny made a net profit of CZK -37.0 mil with revenues of CZK 1,061 mil in 2023, down by 889% and down by 10.8%, respectively, compared to the previous year. This translates into a net margin of -3.49%. Historically, between 2018 and 2023, ...

Slovacke strojirny's Net Debt/EBITDA fell 1.87% yoy to 4.85 in 2023

By Helgi Library - March 11, 2025

Slovacke strojirny's net debt stood at CZK 630 mil and accounted for 58.7% of equity at the end of 2023. The ratio is up 11.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 58.7% in 2023 and a low ...

Slovacke strojirny's ROCE fell 867% yoy to -1.98% in 2023

By Helgi Library - March 11, 2025

Slovacke strojirny made a net profit of CZK -37.0 mil in 2023, down 889% compared to the previous year. Historically, between 2018 and 2023, the company's net profit reached a high of CZK 29.0 mil in 2019 and a low of CZK -52.1 mil in 2020. The result imp...

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Finance

Slovacke 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.

Slovacke 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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