Register

Institutional Sign In

Go
Home » Companies » Retail & Wholesale in Czechia » Notino

Notino

Notino's net profit rose 3.85% yoy to CZK 519 mil in 2021

By Helgi Library - May 21, 2023

Notino made a net profit of CZK 519 mil with revenues of CZK 18,426 mil in 2021, up by 3.85% and up by 19.8%, respe...

Notino's employees rose 19.3% yoy to 1,417 in 2021

By Helgi Library - May 21, 2023

Notino employed 1,417 employees in 2021, up 19.3% compared to the previous year. Historically, between 2013 and 2021, ...

Notino's Net Debt/EBITDA rose 105% yoy to 5.90 in 2021

By Helgi Library - May 21, 2023

Notino's net debt stood at CZK 4,327 mil and accounted for 158% of equity at the end of 2021. The ratio is up 72.1 pp ...

Annual Quarterly
Profit Statement 2019 2020 2021
Sales CZK mil 10,436 15,381 18,426
Gross Profit CZK mil 1,119 1,589 1,883
EBITDA CZK mil 426 662 733
EBIT CZK mil 350 596 613
Financing Cost CZK mil 14.1 24.2 39.0
Pre-Tax Profit CZK mil 285 624 659
Net Profit CZK mil 227 500 519
Dividends CZK mil 0 0 ...
Balance Sheet 2019 2020 2021
Total Assets CZK mil 3,383 5,797 9,118
Non-Current Assets CZK mil 271 358 631
Current Assets CZK mil 3,077 5,407 8,383
Working Capital CZK mil 2,222 4,224 6,814
Shareholders' Equity CZK mil 1,726 2,226 2,745
Liabilities CZK mil 1,657 3,571 6,373
Total Debt CZK mil 709 2,117 4,427
Net Debt CZK mil 495 1,903 4,327
Ratios 2019 2020 2021
ROE % 14.4 25.3 20.9
ROCE % 9.86 14.1 8.63
Gross Margin % 10.7 10.3 10.2
EBITDA Margin % 4.09 4.30 3.98
EBIT Margin % 3.35 3.87 3.33
Net Margin % 2.17 3.25 2.82
Net Debt/EBITDA 1.16 2.88 5.90
Net Debt/Equity % 28.7 85.5 158
Cost of Financing % 2.19 1.71 1.19
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil 357 -928 -1,857
Total Cash From Investing CZK mil -152 -144 -404
Total Cash From Financing CZK mil -87.7 1,071 2,148
Net Change In Cash CZK mil 117 -0.795 -113
Cash Conversion Cycle days 84.9 109 147
Cash Earnings CZK mil 304 566 639
Free Cash Flow CZK mil 205 -1,071 -2,261

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
income statement                    
Sales CZK mil       5,339 5,550 7,396 8,590 10,436    
Gross Profit CZK mil       428 352 587 887 1,119    
EBIT CZK mil       228 115 131 308 350    
Net Profit CZK mil       77.4 86.0 114 209 227    
                       
ROE %       73.2 23.1 16.1 18.7 14.4    
EBIT Margin %       4.27 2.08 1.77 3.59 3.35    
Net Margin %       1.45 1.55 1.54 2.44 2.17    
Employees ...     325 538 727 843 1,188    
balance sheet                    
Total Assets CZK mil       1,744 1,961 2,151 2,773 3,383    
Non-Current Assets CZK mil       52.8 105 155 182 271    
Current Assets CZK mil       1,681 1,846 1,946 2,548 3,077    
                       
Shareholders' Equity CZK mil       144 601 815 1,424 1,726    
Liabilities CZK mil       1,600 1,360 1,336 1,349 1,657    
Non-Current Liabilities CZK mil       25.4 20.3 10.2 6.80 17.6    
Current Liabilities CZK mil       1,573 1,331 1,299 1,300 1,560    
                       
Net Debt/EBITDA       0.931 1.53 0.846 1.41 1.16    
Net Debt/Equity %       157 31.1 18.3 33.9 28.7    
Cost of Financing % ...     1.28 0.440 0.609 2.17 2.19    
cash flow                    
Total Cash From Operations CZK mil ...     -158 -248 27.4 -594 357    
Total Cash From Investing CZK mil ...     -16.5 -80.3 -81.5 -50.3 -152    
Total Cash From Financing CZK mil ...     184 353 113 601 -87.7    
Net Change In Cash CZK mil ...     9.37 24.9 58.4 -42.4 117    
income statement Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
income statement                    
Sales CZK mil       5,339 5,550 7,396 8,590 10,436    
Cost of Goods & Services CZK mil       4,911 5,198 6,809 7,703 9,316    
Gross Profit CZK mil       428 352 587 887 1,119    
Staff Cost CZK mil       175 230 407 545 676    
Other Operating Cost (Income) CZK mil       9.47 -0.180 3.43 -1.37 16.9    
EBITDA CZK mil       244 122 176 343 426    
Depreciation CZK mil       15.6 6.97 45.2 34.8 76.8    
EBIT CZK mil       228 115 131 308 350    
Net Financing Cost CZK mil       129 9.97 -13.5 44.7 64.9    
Financing Cost CZK mil       2.45 1.21 1.70 9.41 14.1    
Financing Income CZK mil       0.776 1.55 5.18 2.27 0.203    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       98.6 105 144 264 285    
Tax CZK mil       21.2 19.2 30.2 54.2 57.8    
Net Profit CZK mil       77.4 86.0 114 209 227    
Net Profit Avail. to Common CZK mil       77.4 86.0 114 209 227    
Dividends CZK mil ... ...   0 0 0 0 0   ...
growth rates                    
Total Revenue Growth % ...     34.3 3.95 33.3 16.1 21.5    
Staff Cost Growth % ...     45.7 31.4 76.8 33.8 24.0    
EBITDA Growth % ...     25.4 -49.8 44.1 94.8 24.3    
EBIT Growth % ...     24.9 -49.4 13.5 136 13.4    
Pre-Tax Profit Growth % ...     97.8 6.78 37.1 82.6 8.03    
Net Profit Growth % ...     92.2 11.2 32.6 83.5 8.38    
ratios                    
ROE %       73.2 23.1 16.1 18.7 14.4    
ROA %       5.39 4.64 5.55 8.50 7.37    
ROCE % ...     18.3 11.1 11.0 13.0 9.86    
Gross Margin %       8.02 6.35 7.94 10.3 10.7    
EBITDA Margin %       4.56 2.20 2.38 3.99 4.09    
EBIT Margin %       4.27 2.08 1.77 3.59 3.35    
Net Margin %       1.45 1.55 1.54 2.44 2.17    
Payout Ratio % ... ...   0 0 0 0 0   ...
Cost of Financing % ...     1.28 0.440 0.609 2.17 2.19    
Net Debt/EBITDA       0.931 1.53 0.846 1.41 1.16    
balance sheet Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
balance sheet                    
Cash & Cash Equivalents CZK mil       56.1 81.1 139 97.1 214    
Receivables CZK mil       227 395 303 403 504    
Inventories CZK mil       1,397 1,370 1,503 2,047 2,358    
Other ST Assets CZK mil       0.901 0 0 < -0.001 0    
Current Assets CZK mil       1,681 1,846 1,946 2,548 3,077    
Property, Plant & Equipment CZK mil       48.8 99.0 151 180 271    
LT Investments & Receivables CZK mil       < -0.001 < -0.001 < -0.001 < -0.001 < 0.001    
Intangible Assets CZK mil       3.92 6.05 4.37 1.48 0.560    
Goodwill CZK mil       0 0 0 0 0    
Non-Current Assets CZK mil       52.8 105 155 182 271    
Total Assets CZK mil       1,744 1,961 2,151 2,773 3,383    
                       
Trade Payables CZK mil       1,086 915 849 525 640    
Short-Term Debt CZK mil       283 261 283 573 692    
Other ST Liabilities CZK mil       204 154 167 202 228    
Current Liabilities CZK mil       1,573 1,331 1,299 1,300 1,560    
Long-Term Debt CZK mil       0 7.00 5.18 6.80 17.6    
Other LT Liabilities CZK mil       25.4 13.3 5.01 0 0    
Non-Current Liabilities CZK mil       25.4 20.3 10.2 6.80 17.6    
Liabilities CZK mil       1,600 1,360 1,336 1,349 1,657    
Equity Before Minority Interest CZK mil       144 601 815 1,424 1,726    
Minority Interest CZK mil       0 0 0 0 0    
Equity CZK mil       144 601 815 1,424 1,726    
growth rates                    
Total Asset Growth % ...     55.2 12.4 9.71 28.9 22.0    
Shareholders' Equity Growth % ...     115 316 35.6 74.8 21.2    
Net Debt Growth % ...     332 -17.5 -20.4 224 2.58    
Total Debt Growth % ...     185 -5.23 7.57 101 22.4    
ratios                    
Total Debt CZK mil       283 268 288 579 709    
Net Debt CZK mil       227 187 149 482 495    
Working Capital CZK mil       538 850 957 1,926 2,222    
Capital Employed CZK mil       590 955 1,112 2,108 2,493    
Net Debt/Equity %       157 31.1 18.3 33.9 28.7    
Current Ratio       1.07 1.39 1.50 1.96 1.97    
Quick Ratio       0.180 0.358 0.341 0.385 0.461    
cash flow Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
cash flow                    
Net Profit CZK mil       77.4 86.0 114 209 227    
Depreciation CZK mil       15.6 6.97 45.2 34.8 76.8    
Non-Cash Items CZK mil ...     83.4 -28.9 -24.7 131 349    
Change in Working Capital CZK mil ...     -334 -312 -107 -969 -296    
Total Cash From Operations CZK mil ...     -158 -248 27.4 -594 357    
                       
Capital Expenditures CZK mil ...     -16.5 -66.2 -83.0 -92.8 -154    
Other Investing Activities CZK mil ...     0 -14.1 1.45 42.5 2.40    
Total Cash From Investing CZK mil ...     -16.5 -80.3 -81.5 -50.3 -152    
                       
Dividends Paid CZK mil ... ... ... ... 0 0 0 0    
Issuance Of Shares CZK mil ...     0 370 100 400 75.0    
Issuance Of Debt CZK mil ...     184 -17.5 12.6 201 -163    
Other Financing Activities CZK mil ...     0 0 0 0 0    
Total Cash From Financing CZK mil ...     184 353 113 601 -87.7    
Net Change In Cash CZK mil ...     9.37 24.9 58.4 -42.4 117    
ratios                    
Days Sales Outstanding days       15.5 26.0 14.9 17.1 17.6    
Days Sales Of Inventory days       104 96.2 80.6 97.0 92.4    
Days Payable Outstanding days       80.7 64.3 45.5 24.9 25.1    
Cash Conversion Cycle days       38.6 57.9 50.0 89.3 84.9    
Cash Earnings CZK mil       93.0 93.0 159 244 304    
Free Cash Flow CZK mil ...     -174 -328 -54.1 -644 205    
Capital Expenditures (As % of Sales) % ...     0.309 1.19 1.12 1.08 1.48    
other ratios Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
                     
Employees ...     325 538 727 843 1,188    
Cost Per Employee USD per month ...     1,883 1,415 1,990 2,462 2,103    
Cost Per Employee (Local Currency) CZK per month ...     44,949 35,692 46,694 53,865 47,401    
Material & Energy (As % of Sales) %       82.8 81.5 77.4 73.1 72.7    
Services (As % of Sales) %       9.14 12.1 14.6 16.6 16.6    
Staff Cost (As % of Sales) %       3.28 4.15 5.51 6.34 6.48    
Effective Tax Rate %       21.5 18.3 20.9 20.6 20.3    
Total Revenue Growth (5-year average) % ... ... ... ... ... 27.9 24.8 21.3    

Get all company financials in excel:

Download Sample   $19.99

Notino's Capital Expenditures fell 135% yoy to CZK 406 mil in 2021

By Helgi Library - May 21, 2023

Notino invested a total of CZK 406 mil in 2021, up 135% compared to the previous year. Historically, between 2013 - 2021, the company's investments stood at a high of CZK 406 mil in 2021 and a low of CZK 16.5 mil in 2015. As a percent...

Notino's Net Margin fell 13.3% yoy to 2.82% in 2021

By Helgi Library - May 21, 2023

Notino made a net profit of CZK 519 mil with revenues of CZK 18,426 mil in 2021, up by 3.85% and up by 19.8%, respectively, compared to the previous year. This translates into a net margin of 2.82%. Historically, between 2012 and 2021, the firm’s ...

Notino's ROCE fell 38.9% yoy to 8.63% in 2021

By Helgi Library - May 21, 2023

Notino made a net profit of CZK 519 mil in 2021, up 3.85% compared to the previous year. Historically, between 2012 and 2021, the company's net profit reached a high of CZK 519 mil in 2021 and a low of CZK 1.45 mil in 2012. The result implies a return on ...

More News

Finance

Notino has been growing its sales by 27.1% a year on average in the last 5 years. EBITDA has grown on average by 43.1% a year during that time to total of CZK 733 mil in 2021, or 3.98% of sales. That’s compared to 3.75% average margin seen in last five years.

The company netted CZK 519 mil in 2021 implying ROE of 20.9% and ROCE of 8.63%. Again, the average figures were 19.1% and 11.3%, respectively when looking at the previous 5 years.

Notino’s net debt amounted to CZK 4,327 mil at the end of 2021, or 158% of equity. When compared to EBITDA, net debt was 5.90x, up when compared to average of 2.44x seen in the last 5 years.

More Companies in Czech Retail & Wholesale Sector

Helgi Library
Eliášova 38, Prague 6, 160 00, Czech Republic
Copyright © 2024 Helgi Library. All rights reserved.