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Tokoz

Tokoz's net profit fell 61.8% yoy to CZK 2.93 mil in 2023

By Helgi Library - March 12, 2025

Tokoz made a net profit of CZK 2.93 mil in 2023, down 61.8% compared to the previous year. Total sales reached CZK 560 mil, whic...

Tokoz's Capital Expenditures fell 69.6% yoy to CZK 77.7 mil in 2023

By Helgi Library - March 12, 2025

Tokoz invested a total of CZK 77.7 mil in 2023, up 69.6% compared to the previous year. Historically, between 2018 - 202...

Tokoz's Net Debt/EBITDA fell 14.7% yoy to 3.23 in 2023

By Helgi Library - March 12, 2025

Tokoz's net debt stood at CZK 132 mil and accounted for 48.3% of equity at the end of 2023. The ratio is up 5.38 pp ...

Profit Statement 2021 2022 2023
Sales CZK mil 636 593 560
Gross Profit CZK mil 257 213 237
EBITDA CZK mil 62.3 34.4 40.8
EBIT CZK mil 23.6 0.602 2.48
Financing Cost CZK mil 1.81 2.79 6.47
Pre-Tax Profit CZK mil 30.0 9.72 8.72
Net Profit CZK mil 24.2 7.67 2.93
Dividends CZK mil 7.70 2.10 ...
Balance Sheet 2021 2022 2023
Total Assets CZK mil 553 590 540
Non-Current Assets CZK mil 301 309 316
Current Assets CZK mil 250 278 220
Working Capital CZK mil 139 167 153
Shareholders' Equity CZK mil 285 303 273
Liabilities CZK mil 268 287 267
Total Debt CZK mil 130 151 136
Net Debt CZK mil 101 130 132
Ratios 2021 2022 2023
ROE % 8.78 2.61 1.02
ROCE % 5.54 1.67 0.620
Gross Margin % 40.3 35.9 42.2
EBITDA Margin % 9.79 5.80 7.28
EBIT Margin % 3.71 0.101 0.443
Net Margin % 3.80 1.29 0.523
Net Debt/EBITDA 1.62 3.78 3.23
Net Debt/Equity % 35.6 42.9 48.3
Cost of Financing % 1.34 1.98 4.50
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 42.8 21.8 59.0
Total Cash From Investing CZK mil -30.3 -45.8 -77.7
Total Cash From Financing CZK mil -9.74 -12.4 0.646
Net Change In Cash CZK mil 2.85 -6.98 -16.7
Cash Conversion Cycle days 105 128 140
Cash Earnings CZK mil 62.9 41.5 41.2
Free Cash Flow CZK mil 12.6 -24.0 -18.7

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overview Unit 2017 2018 2019 2020 2021 2022 2023
income statement              
Sales CZK mil 638 659 657 583 636    
Gross Profit CZK mil 238 250 256 252 257    
EBIT CZK mil -12.4 1.10 8.09 26.8 23.6    
Net Profit CZK mil ... -0.702 1.87 21.5 24.2    
                 
ROE % -5.36 -0.291 0.777 8.46 8.78    
EBIT Margin % -1.95 0.167 1.23 4.60 3.71    
Net Margin % -2.05 -0.107 0.284 3.68 3.80    
Employees ... ... ... ... ...    
balance sheet              
Total Assets CZK mil 583 549 552 533 553    
Non-Current Assets CZK mil 341 322 331 309 301    
Current Assets CZK mil 239 225 219 221 250    
                 
Shareholders' Equity CZK mil 244 239 242 266 285    
Liabilities CZK mil 339 310 310 267 268    
Non-Current Liabilities CZK mil 55.9 58.8 67.5 76.4 57.6    
Current Liabilities CZK mil 278 247 239 186 207    
                 
Net Debt/EBITDA 6.82 4.37 3.51 1.68 1.62    
Net Debt/Equity % 83.7 76.5 69.6 42.8 35.6    
Cost of Financing % ... 1.98 2.94 1.60 1.34    
cash flow              
Total Cash From Operations CZK mil ... 43.3 63.1 73.6 42.8    
Total Cash From Investing CZK mil ... -21.7 -48.8 -19.1 -30.3    
Total Cash From Financing CZK mil ... -13.5 -12.1 -45.4 -9.74    
Net Change In Cash CZK mil ... 8.18 2.23 9.13 2.85    
income statement Unit 2017 2018 2019 2020 2021 2022 2023
income statement              
Sales CZK mil 638 659 657 583 636    
Cost of Goods & Services CZK mil 400 409 401 331 380    
Gross Profit CZK mil 238 250 256 252 257    
Staff Cost CZK mil 210 214 209 191 202    
Other Operating Cost (Income) CZK mil -1.96 -5.78 -1.05 -7.12 -8.06    
EBITDA CZK mil 29.9 41.8 47.9 67.8 62.3    
Depreciation CZK mil ... 40.7 39.8 41.0 38.7    
EBIT CZK mil -12.4 1.10 8.09 26.8 23.6    
Net Financing Cost CZK mil 4.22 2.24 6.12 0.110 -6.36    
Financing Cost CZK mil 2.69 4.02 5.61 2.60 1.81    
Financing Income CZK mil 4.76 6.66 5.66 14.6 13.2    
Extraordinary Cost CZK mil 0 0 0 0 0    
Pre-Tax Profit CZK mil -16.6 -1.14 1.97 26.7 30.0    
Tax CZK mil -3.57 -0.434 0.099 5.21 5.82    
Net Profit CZK mil ... -0.702 1.87 21.5 24.2    
Net Profit Avail. to Common CZK mil -13.1 -0.702 1.87 21.5 24.2    
Dividends CZK mil ... ... ... ... 7.70   ...
growth rates              
Total Revenue Growth % ... 3.28 -0.214 -11.3 9.19    
Staff Cost Growth % ... 1.87 -2.07 -8.61 5.77    
EBITDA Growth % ... 39.6 14.6 41.6 -8.10    
EBIT Growth % ... -109 635 231 -11.8    
Pre-Tax Profit Growth % ... -93.2 -273 1,258 12.4    
Net Profit Growth % ... -94.6 -366 1,051 12.6    
ratios              
ROE % -5.36 -0.291 0.777 8.46 8.78    
ROA % -2.24 -0.124 0.339 3.96 4.45    
ROCE % ... -0.145 0.404 4.83 5.54    
Gross Margin % 37.3 37.9 39.0 43.2 40.3    
EBITDA Margin % 4.69 6.34 7.29 11.6 9.79    
EBIT Margin % -1.95 0.167 1.23 4.60 3.71    
Net Margin % -2.05 -0.107 0.284 3.68 3.80    
Payout Ratio % ... ... ... ... 31.9   ...
Cost of Financing % ... 1.98 2.94 1.60 1.34    
Net Debt/EBITDA 6.82 4.37 3.51 1.68 1.62    
balance sheet Unit 2017 2018 2019 2020 2021 2022 2023
balance sheet              
Cash & Cash Equivalents CZK mil 5.94 14.1 16.3 25.5 28.3    
Receivables CZK mil 86.7 75.5 73.6 65.7 72.4    
Inventories CZK mil 147 135 129 129 149    
Other ST Assets CZK mil < 0.001 0 0 < 0.001 0    
Current Assets CZK mil 239 225 219 221 250    
Property, Plant & Equipment CZK mil 336 317 326 304 296    
LT Investments & Receivables CZK mil < 0.001 < 0.001 < 0.001 < -0.001 < 0.001    
Intangible Assets CZK mil 5.46 4.89 4.89 5.21 4.92    
Goodwill CZK mil 0 0 0 0 0    
Non-Current Assets CZK mil 341 322 331 309 301    
Total Assets CZK mil 583 549 552 533 553    
                 
Trade Payables CZK mil 75.3 66.5 77.4 71.5 82.6    
Short-Term Debt CZK mil 177 159 139 85.0 93.5    
Other ST Liabilities CZK mil 25.8 20.7 22.9 29.8 30.5    
Current Liabilities CZK mil 278 247 239 186 207    
Long-Term Debt CZK mil 33.7 37.4 46.0 54.3 36.0    
Other LT Liabilities CZK mil 22.2 21.4 21.5 22.2 21.7    
Non-Current Liabilities CZK mil 55.9 58.8 67.5 76.4 57.6    
Liabilities CZK mil 339 310 310 267 268    
Equity Before Minority Interest CZK mil 244 239 242 266 285    
Minority Interest CZK mil 0 0 0 0 0    
Equity CZK mil 244 239 242 266 285    
growth rates              
Total Asset Growth % ... -5.88 0.538 -3.51 3.80    
Shareholders' Equity Growth % ... -2.20 1.25 9.99 7.04    
Net Debt Growth % ... -10.6 -7.83 -32.4 -11.1    
Total Debt Growth % ... -6.40 -6.14 -24.6 -7.00    
ratios              
Total Debt CZK mil 210 197 185 139 130    
Net Debt CZK mil 204 183 168 114 101    
Working Capital CZK mil 158 144 125 124 139    
Capital Employed CZK mil 500 466 456 433 440    
Net Debt/Equity % 83.7 76.5 69.6 42.8 35.6    
Current Ratio 0.863 0.911 0.916 1.18 1.21    
Quick Ratio 0.334 0.363 0.376 0.489 0.487    
cash flow Unit 2017 2018 2019 2020 2021 2022 2023
cash flow              
Net Profit CZK mil ... -0.702 1.87 21.5 24.2    
Depreciation CZK mil ... 40.7 39.8 41.0 38.7    
Non-Cash Items CZK mil ... -10.9 2.61 9.66 -4.86    
Change in Working Capital CZK mil ... 14.3 18.8 1.49 -15.1    
Total Cash From Operations CZK mil ... 43.3 63.1 73.6 42.8    
                 
Capital Expenditures CZK mil ... -21.7 -48.8 -19.1 -30.3    
Total Cash From Investing CZK mil ... -21.7 -48.8 -19.1 -30.3    
                 
Dividends Paid CZK mil ... ... ... ... ...    
Issuance Of Shares CZK mil ... ... ... ... ...    
Issuance Of Debt CZK mil ... -13.5 -12.1 -45.4 -9.74    
Total Cash From Financing CZK mil ... -13.5 -12.1 -45.4 -9.74    
Net Change In Cash CZK mil ... 8.18 2.23 9.13 2.85    
ratios              
Days Sales Outstanding days 49.6 41.8 40.9 41.2 41.5    
Days Sales Of Inventory days 134 120 117 143 143    
Days Payable Outstanding days 68.7 59.3 70.4 78.9 79.3    
Cash Conversion Cycle days 115 103 87.7 105 105    
Cash Earnings CZK mil 29.3 40.0 41.7 62.5 62.9    
Free Cash Flow CZK mil ... 21.6 14.3 54.5 12.6    
Capital Expenditures (As % of Sales) % ... 3.29 7.42 3.28 4.75    
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) % 48.4 48.3 46.0 42.4 46.0    
Services (As % of Sales) % 14.4 13.8 15.0 14.3 13.7    
Staff Cost (As % of Sales) % 32.9 32.4 31.8 32.8 31.8    
Effective Tax Rate % 21.5 38.2 5.04 19.5 19.4    
Total Revenue Growth (5-year average) % ... ... ... ... ...    

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Tokoz's ROCE fell 63.0% yoy to 0.620% in 2023

By Helgi Library - March 12, 2025

Tokoz made a net profit of CZK 2.93 mil in 2023, down 61.8% compared to the previous year. Historically, between 2018 and 2023, the company's net profit reached a high of CZK 24.2 mil in 2021 and a low of CZK -0.702 mil in 2018. The result implies a retur...

Tokoz's Net Margin fell 59.6% yoy to 0.523% in 2023

By Helgi Library - March 12, 2025

Tokoz made a net profit of CZK 2.93 mil with revenues of CZK 560 mil in 2023, down by 61.8% and down by 5.52%, respectively, compared to the previous year. This translates into a net margin of 0.523%. Historically, between 2017 and 2023, the firm’...

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Finance

Tokoz 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.

Tokoz’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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