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Bezvavlasy a.s. (PRA:BEZVA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
410.00
+10.00 (2.50%)
At close: Aug 24, 2026

Bezvavlasy a.s. Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
957.88957.88942.54639.51511.87348.81
Revenue Growth
174.62%1.63%47.38%24.94%46.75%38.83%
Gross Profit
22.1722.1748.4939.4436.8230.53
Operating Income
2.452.4539.8135.9931.3425.13
Net Income
-10-1012.0429.0827.815.08
Earnings Per Share
-7.40-7.408.9229.08--
EPS Growth
---69.34%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
13.6313.6347.28157.98729.72
Total Debt
163.29163.29138.78226.131.98-
Net Cash (Debt)
-149.67-149.67-91.5-68.1670.029.72
Net Cash Growth
----620.15%-3.89%
Net Cash Per Share
-110.86-110.86-67.78-68.16--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
12.6412.64-24.37181.6867.02-
Capital Expenditures
-26.23-26.23-9.44--9.24-
Free Cash Flow
-13.58-13.58-33.81181.6857.78-
Free Cash Flow Growth
---214.42%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
2.31%2.31%5.14%6.17%7.19%8.75%
Operating Margin
0.26%0.26%4.22%5.63%6.12%7.20%
Pretax Margin
-1.02%-1.02%2.00%5.66%6.75%5.40%
Profit Margin
-1.04%-1.04%1.28%4.55%5.43%4.32%
FCF Margin
-1.42%-1.42%-3.59%28.41%11.29%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
--78.5125.2814.54-
P/FCF Ratio
---4.056.99-
PS Ratio
0.580.731.001.150.79-