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KARO INVEST a.s.

KARO INVEST a.s.

KARIN · PR · Consumer Cyclical / Textile Manufacturing

137.00CZK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close137.00
Open137.00
Day Range134.00 – 137.00
52-Week Range139.00 – 181.50
Volume2.22K
Market Cap972.90M
P/E (TTM)21.63
Forward P/E0.00
EPS6.52
Dividend Yield0.00%
50-Day Avg143.78
200-Day Avg156.80

About

KARO Leather a.s. engages in the processing of leather and fur products in the Czech Republic. The company offers buffalo and cowhide leather products, including Lena, Madras, Madras DT, Massiv, Passione, Dufam, and Le Mans. It sells its products through its e"shop. The company also engages in the wholesale brokerage and trade of textiles, clothing, fur, footwear, and leather products. The company was formerly known as KARO INVEST a.s. and changed its name to KARO Leather a.s in August 2022. KARO Leather a.s. was incorporated in 2018 and is based in Prague, the Czech Republic.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jakub Hemerka
  • Employees0
  • HeadquartersRohanské nábre?í 642/35, Prague, Czech Republic, 18600, Czech Republic
  • Websitehttps://www.karo-leather.com

Leadership

  • Mr. Jakub HemerkaCo-Owner, CFO & Director
  • Mr. Pavel KlvanaCo-Owner

Financials

Income Statement

Currency: CZK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0154.36M144.76M190.79M316.69M243.55M300.05M
Growth (%)---6.22%+31.80%+65.99%-23.10%+23.20%
Cost of Revenue95.00K128.67M112.60M156.12M257.77M120.81M175.11M
Gross Profit-95.00K25.68M32.16M34.67M58.92M122.74M124.94M
Gross Margin-16.64%22.22%18.17%18.60%50.40%41.64%
Operating Expense2.00K21.67M15.15M17.64M23.88M56.16M62.65M
Operating Income-97.00K4.01M17.02M17.04M35.04M66.58M62.29M
Operating Margin-2.60%11.75%8.93%11.06%27.34%20.76%
EBITDA---3.62M2.11M96.11M110.49M
EBITDA Margin---1.90%0.67%39.46%36.82%
Net Income-97.00K-14.38M-4.65M-14.58M-19.30M22.79M45.00M
Net Income Margin--9.31%-3.21%-7.64%-6.09%9.36%15.00%
Interest Expense-3.35M9.11M21.27M24.37M24.21M9.97M
Interest Expense % of Total Revenue-2.17%6.29%11.15%7.70%9.94%3.32%

Balance Sheet

Currency: CZK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.42M421.74M708.33M812.01M814.41M912.41M1.17B
Total Liabilities1.00K255.18M489.96M467.72M489.61M279.84M492.95M
Total Equity109.42M166.56M218.38M344.30M324.81M632.58M677.57M
Cash10.36M16.09M23.96M12.41M14.32M8.00M9.69M
Net Debt-156.23M206.55M191.06M111.05M225.94M200.63M

Cash Flow

Currency: CZK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------236.40M20.79M
Capital Expenditure00000116.99M25.50M
Free Cash Flow------353.39M-4.71M
FCF to OCF-----149.49%-22.65%

Key Statistics & Ratios

Market Cap972.90M
Enterprise Value1.20B
Trailing P/E21.63
Forward P/E0.00
Price / Sales3.33
Price / Book1.48
EPS6.52
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding6.90M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%