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Rohlik.cz

Rohlik.cz's net profit fell 488% yoy to CZK -252 mil in 2021

By Helgi Library - May 21, 2023

Rohlik.cz made a net profit of CZK -252 mil with revenues of CZK 9,172 mil in 2021, down by 488% and up by 23%, res...

Rohlik.cz's net profit fell 488% yoy to CZK -252 mil in 2021

By Helgi Library - May 21, 2023

Rohlik.cz made a net profit of CZK -252 mil in 2021, down 488% compared to the previous year. Total sales reached CZK 9,172 mil, ...

Rohlik.cz's employees fell 60.3% yoy to 364 in 2021

By Helgi Library - May 21, 2023

Rohlik.cz employed 364 employees in 2021, down 60.3% compared to the previous year. Historically, between 2015 and 2021...

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Rohlik.cz's Net Debt/EBITDA rose 129% yoy to 1.24 in 2021

By Helgi Library - May 21, 2023

Rohlik.cz's net debt stood at CZK -92.2 mil and accounted for -61.6% of equity at the end of 2021. The ratio is up 35.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 590% in 2018 and a low of ...

Rohlik.cz's Net Margin fell 378% yoy to -2.74% in 2021

By Helgi Library - May 21, 2023

Rohlik.cz made a net profit of CZK -252 mil with revenues of CZK 9,172 mil in 2021, down by 488% and up by 23.0%, respectively, compared to the previous year. This translates into a net margin of -2.74%. Historically, between 2014 and 2021, the firm...

Rohlik.cz's Capital Expenditures rose 79.7% yoy to CZK 151 mil in 2021

By Helgi Library - May 21, 2023

Rohlik.cz invested a total of CZK 151 mil in 2021, down 79.7% compared to the previous year. Historically, between 2015 - 2021, the company's investments stood at a high of CZK 743 mil in 2020 and a low of CZK 14.9 mil in 2015. As a p...

Rohlik.cz's ROCE fell 401% yoy to -45.9% in 2021

By Helgi Library - May 21, 2023

Rohlik.cz made a net profit of CZK -252 mil in 2021, down 488% compared to the previous year. Historically, between 2014 and 2021, the company's net profit reached a high of CZK 38.1 mil in 2019 and a low of CZK -252 mil in 2021. The result implies a retu...

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Rohlik.cz is an operator of an online supermarket for groceries based in Prague, Czech Republic. The company offers fresh foods, vegetables, and fruits along with express delivery to its customers, enabling them to eat and live better. The Company is registered as Velka Pecka s.r.o. and was established in 2014

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Finance

Rohlik.cz has been growing its sales by 66.6% a year on average in the last 5 years. EBITDA has fallen on average by 3.2% a year during that time to total of CZK -74.4 mil in 2021, or -0.811% of sales. That’s compared to 0.386% average margin seen in last five years.

The company netted CZK -252 mil in 2021 implying ROE of -86.9% and ROCE of -45.9%. Again, the average figures were 54.6% and 251%, respectively when looking at the previous 5 years.

Rohlik.cz’s net debt amounted to CZK -92.2 mil at the end of 2021, or -61.6% of equity. When compared to EBITDA, net debt was 1.24x, up when compared to average of -1.19x seen in the last 5 years.