Alpine Pro

Profit Statement 2015 2016 2017
Sales CZK mil 700 ... 1,186
Gross Profit CZK mil ... ... ...
EBITDA CZK mil ... ... ...
EBIT CZK mil ... ... ...
Financing Cost CZK mil ... ... ...
Pre-Tax Profit CZK mil ... ... ...
Net Profit CZK mil -28.7 ... 115
Balance Sheet 2015 2016 2017
Total Assets CZK mil 529 ... 527
Non-Current Assets CZK mil 65.2 ... 41.9
Current Assets CZK mil 455 ... 475
Working Capital CZK mil ... ... ...
Shareholders' Equity CZK mil 188 ... 330
Liabilities CZK mil 341 ... 197
Total Debt CZK mil ... ... ...
Net Debt CZK mil ... ... ...
Ratios 2015 2016 2017
ROE % -14.1 ... 34.8
ROCE % ... ... ...
Gross Margin % ... ... ...
EBITDA Margin % ... ... ...
EBIT Margin % ... ... ...
Net Margin % -4.10 ... 9.69
Net Debt/EBITDA ... ... ...
Net Debt/Equity ... ... ...
Cost of Financing % ... ... ...
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... ... ...
Total Cash From Investing CZK mil ... ... ...
Total Cash From Financing CZK mil ... ... ...
Net Change In Cash CZK mil ... ... ...
Cash Conversion Cycle days ... ... ...
Cash Earnings CZK mil ... ... ...
Free Cash Flow CZK mil ... ... ...

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summary Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                            
Sales CZK mil ... ...           933 1,021 842 749 700 ...  
Gross Profit CZK mil ... ...           266 196 151 166 ... ... ...
EBIT CZK mil ... ...           55.7 -55.9 -37.3 -6.42 ... ... ...
Net Profit CZK mil ... ...           27.4 -78.4 -57.1 -9.16 -28.7 ...  
ROE % ... ...           7.17 -22.1 -19.5 -3.74 -14.1 ...  
EBIT Margin % ... ...           5.97 -5.48 -4.43 -0.856 ... ... ...
Net Margin % ... ...           2.93 -7.68 -6.78 -1.22 -4.10 ...  
Employees ... ... ...   ... ... ... ... ... 452 379 ... ... ...
balance sheet                            
Total Assets CZK mil               804 768 674 606 529 ...  
Non-Current Assets CZK mil               159 155 133 87.0 65.2 ...  
Current Assets CZK mil               633 596 529 499 455 ...  
Shareholders' Equity CZK mil               393 315 271 220 188 ...  
Liabilities CZK mil               411 454 403 386 341 ...  
Non-Current Liabilities CZK mil               36.2 58.6 47.1 53.4 ... ... ...
Current Liabilities CZK mil               212 179 144 139 ... ... ...
Net Debt/EBITDA ... ...           1.88 -8.74 -28.0 9.91 ... ... ...
Net Debt/Equity               0.409 0.690 0.803 0.922 ... ... ...
Cost of Financing % ... ... ...         11.6 7.57 5.29 -1.40 ... ... ...
cash flow                            
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... 69.5 96.7 ... ... ...
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... 17.1 -10.5 ... ... ...
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... -101 -67.6 ... ... ...
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... -14.7 18.6 ... ... ...
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                            
Sales CZK mil ... ...           933 1,021 842 749 700 ...  
Cost of Goods & Services CZK mil ... ...           667 825 691 583 ... ... ...
Gross Profit CZK mil ... ...           266 196 151 166 ... ... ...
Staff Cost CZK mil ... ...           170 191 159 142 ... ... ...
Other Cost CZK mil ... ...           9.59 30.3 0.128 3.60 ... ... ...
EBITDA CZK mil ... ...           85.8 -24.8 -7.78 20.4 ... ... ...
Depreciation CZK mil ... ...           30.1 31.1 29.5 26.8 ... ... ...
EBIT CZK mil ... ...           55.7 -55.9 -37.3 -6.42 ... ... ...
Financing Cost CZK mil ... ...           17.2 16.2 13.2 -3.39 ... ... ...
Extraordinary Cost CZK mil ... ...           0 0 0.960 0.002 ... ... ...
Pre-Tax Profit CZK mil ... ...           38.5 -72.1 -51.4 -3.03 ... ... ...
Tax CZK mil ... ...           11.2 6.24 5.66 6.13 ... ... ...
Minorities CZK mil ... ...           0 0 0 0 ... ... ...
Net Profit CZK mil ... ...           27.4 -78.4 -57.1 -9.16 -28.7 ...  
growth rates                            
Total Revenue Growth % ... ... ...         140 9.43 -17.5 -11.0 -6.54 ... ...
Operating Cost Growth % ... ... ...         444 22.7 -28.1 -8.23 -100 ... ...
EBITDA Growth % ... ... ...         592 -129 -68.7 -363 ... ... ...
EBIT Growth % ... ... ...         1,205 -200 -33.3 -82.8 ... ... ...
Pre-Tax Profit Growth % ... ... ...         -449 -287 -28.7 -94.1 ... ... ...
Net Profit Growth % ... ... ...         -340 -386 -27.1 -83.9 213 ... ...
ratios                            
ROE % ... ...           7.17 -22.1 -19.5 -3.74 -14.1 ...  
ROCE % ... ...           4.58 -12.1 -9.92 -1.84 ... ... ...
Gross Margin % ... ...           28.5 19.2 17.9 22.2 ... ... ...
EBITDA Margin % ... ...           9.20 -2.43 -0.924 2.73 ... ... ...
EBIT Margin % ... ...           5.97 -5.48 -4.43 -0.856 ... ... ...
Net Margin % ... ...           2.93 -7.68 -6.78 -1.22 -4.10 ...  
Cost of Financing % ... ... ...         11.6 7.57 5.29 -1.40 ... ... ...
Net Debt/EBITDA ... ...           1.88 -8.74 -28.0 9.91 ... ... ...
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                            
Non-Current Assets CZK mil               159 155 133 87.0 65.2 ...  
Property, Plant & Equipment CZK mil               128 114 85.7 63.3 ... ... ...
Intangible Assets CZK mil               1.86 12.5 21.3 23.6 ... ... ...
Goodwill CZK mil ... ... ... ... ... ... ... ... 0 0 0 ... ... ...
Current Assets CZK mil               633 596 529 499 455 ...  
Inventories CZK mil               421 363 322 299 ... ... ...
Receivables CZK mil               164 175 144 134 ... ... ...
Cash & Cash Equivalents CZK mil               22.7 27.5 36.5 25.9 ... ... ...
Total Assets CZK mil               804 768 674 606 529 ...  
Shareholders' Equity CZK mil               393 315 271 220 188 ...  
Of Which Minority Interest CZK mil               0 0 0 0 0    
Liabilities CZK mil               411 454 403 386 341 ...  
Non-Current Liabilities CZK mil               36.2 58.6 47.1 53.4 ... ... ...
Long-Term Debt CZK mil               36.2 58.6 47.1 53.4 ... ... ...
Deferred Tax Liabilities CZK mil               0 0 0 0 ... ... ...
Current Liabilities CZK mil               212 179 144 139 ... ... ...
Short-Term Debt CZK mil               148 186 207 175 ... ... ...
Trade Payables CZK mil               63.4 80.1 60.7 60.8 ... ... ...
Provisions CZK mil               2.77 5.96 9.02 7.42 ... ... ...
Equity And Liabilities CZK mil               804 768 674 606 529 ...  
growth rates                            
Total Asset Growth % ...             30.8 -4.51 -12.3 -10.1 -12.7 ... ...
Shareholders' Equity Growth % ...             6.52 -20.0 -13.9 -18.9 -14.4 ... ...
Net Debt Growth % ...             62.6 34.8 0.214 -6.89 ... ... ...
Total Debt Growth % ... ... ... ...       62.6 33.1 3.87 -10.1 ... ... ...
ratios                            
Total Debt CZK mil               184 245 254 228 ... ... ...
Net Debt CZK mil               161 217 218 203 ... ... ...
Working Capital CZK mil               522 458 405 373 ... ... ...
Capital Employed CZK mil               681 612 538 460 ... ... ...
Net Debt/Equity               0.409 0.690 0.803 0.922 ... ... ...
Cost of Financing % ... ... ...         11.6 7.57 5.29 -1.40 ... ... ...
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                            
Net Profit CZK mil ... ...           27.4 -78.4 -57.1 -9.16 -28.7 ...  
Depreciation CZK mil ... ...           30.1 31.1 29.5 26.8 ... ... ...
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ... 44.6 46.3 ... ... ...
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ... 52.4 32.7 ... ... ...
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... 69.5 96.7 ... ... ...
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ... 3.74 9.60 ... ... ...
Other Investments CZK mil ... ... ... ... ... ... ... ... ... 13.4 -20.1 ... ... ...
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... 17.1 -10.5 ... ... ...
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ... 9.46 -25.6 ... ... ...
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... -101 -67.6 ... ... ...
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... -14.7 18.6 ... ... ...
ratios                            
Days Sales Outstanding days ... ...           64.3 62.7 62.6 65.4 ... ... ...
Days Sales Of Inventory days ... ...           230 160 170 187 ... ... ...
Days Payable Outstanding days ... ...           34.7 35.4 32.1 38.0 ... ... ...
Cash Conversion Cycle days ... ...           260 188 200 215 ... ... ...
Cash Earnings CZK mil ... ...           57.5 -47.3 -27.6 17.7 ... ... ...
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... 86.6 86.3 ... ... ...
other data Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                            
ROA % ... ...           3.85 -9.97 -7.92 -1.43 -5.06 ...  
Gross Margin % ... ...           28.5 19.2 17.9 22.2 ... ... ...
Employees ... ... ...   ... ... ... ... ... 452 379 ... ... ...
Cost Per Employee USD per month ... ... ...   ... ... ... ... ... 1,495 1,462 ... ... ...
Cost Per Employee (Local Currency) CZK per month ... ... ...   ... ... ... ... ... 29,252 31,252 ... ... ...
Staff Cost (As % Of Total Cost) % ... ...           19.4 17.7 18.0 18.8 ... ... ...
Effective Tax Rate % ... ...           29.0 -8.65 -11.0 -202 ... ... ...
Domestic Sales CZK mil ... ... ... ... ... ... ... ... 624 614 527 ... ... ...
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... -0.445 -1.28 ... ... ...
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... 159 248 224 ... ... ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... 15.6 29.4 29.9 ... ... ...

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Alpine Pro is a Czech Republic-based manufacturer and distributor of sports and outdoor apparel, footwear and sports accessories. In the Czech Republic, the Company operates the biggest network of authorized outlets (36) and franchise sales in the area of outdoor activities. Furthermore, it distributes its goods to retail chains like Sportisimo and Globus. Other important markets are Slovakia, Poland and Hungary. ALPINE PRO is a leader in the sports and outdoor equipment field within the Czech Republic, Slovakia and Poland. On top of this, the Company exports to more than 20 countries worldwide including Australia, Russia, Turkey or China, for example

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