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Bezvavlasy a.s. (PRA:BEZVA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
400.00
0.00 (0.00%)
Last updated: Aug 6, 2026, 9:00 AM CET

Bezvavlasy a.s. Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
930.74930.74920.32639.51511.87450.47
Revenue Growth
106.62%1.13%43.91%24.94%13.63%-
Gross Profit
132.24132.24157.7456.6746.0451.05
Operating Income
-1.61-1.6136.5835.9931.3439.02
Net Income
-46.9-46.9-24.8729.0827.832.59
Earnings Per Share
-46.90-46.90-24.8729.0827.80-
EPS Growth
---4.60%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.2527.2594.56315.9514429.94
Total Debt
147.44147.44138.78226.131.980
Net Cash (Debt)
-120.19-120.19-44.2289.82142.0229.94
Net Cash Growth
----36.75%374.31%207.95%
Net Cash Per Share
-120.19-120.19-44.2289.82142.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.6755.67-57.63181.6867.02-4.51
Capital Expenditures
-26.23-26.23-9.44-444.5-9.24-4.4
Free Cash Flow
29.4429.44-67.07-262.8357.78-8.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.21%14.21%17.14%8.86%8.99%11.33%
Operating Margin
-0.17%-0.17%3.97%5.63%6.12%8.66%
Pretax Margin
-1.05%-1.05%2.04%5.66%6.75%9.04%
Profit Margin
-1.07%-1.07%1.31%4.55%5.43%7.23%
FCF Margin
3.16%3.16%-7.29%-41.10%11.29%-1.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---25.2814.53-
P/FCF Ratio
-17.49----
PS Ratio
0.560.550.761.15--