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Aroma Prikopy

Aroma Prikopy's net profit fell 294% yoy to CZK -3.67 mil in 2020

By Helgi Analytics - May 11, 2022

Aroma Prikopy made a net profit of CZK -3.67 mil with revenues of CZK 11.3 mil in 2020, down by 294% and down by 65.9%,...

Aroma Prikopy's Net Debt/EBITDA fell 308% yoy to -5.02 in 2020

By Helgi Analytics - May 11, 2022

Aroma Prikopy's net debt stood at CZK 14.5 mil and accounted for -324% of equity at the end of 2020. The ratio is up 1,2...

Aroma Prikopy's Net Margin fell 670% yoy to -32.5% in 2020

By Helgi Analytics - May 11, 2022

Aroma Prikopy made a net profit of CZK -3.67 mil with revenues of CZK 11.3 mil in 2020, down by 294% and down by 65.9%, resp...

Profit Statement 2018 2019 2020
Sales CZK mil 35.5 33.1 11.3
Gross Profit CZK mil 12.7 11.2 -0.729
EBITDA CZK mil 11.0 4.91 -2.88
EBIT CZK mil 9.75 3.96 -3.36
Pre-Tax Profit CZK mil 8.21 2.54 -3.67
Net Profit CZK mil 6.48 1.89 -3.67
Balance Sheet 2018 2019 2020
Total Assets CZK mil 21.6 20.1 15.9
Non-Current Assets CZK mil 1.71 0.881 1.16
Current Assets CZK mil 19.9 19.2 14.7
Working Capital CZK mil 1.60 0.326 -0.204
Shareholders' Equity CZK mil -2.66 -0.771 -4.46
Liabilities CZK mil 24.3 20.8 20.3
Total Debt CZK mil 17.8 16.1 16.3
Net Debt CZK mil 9.97 11.8 14.5
Ratios 2018 2019 2020
ROE % -110 -110 140
ROCE % 203 83.7 -339
Gross Margin % 35.8 34.0 -6.46
EBITDA Margin % 30.9 14.8 -25.6
EBIT Margin % 27.5 12.0 -29.8
Net Margin % 18.3 5.70 -32.5
Net Debt/EBITDA 0.908 2.41 -5.02
Net Debt/Equity % -375 -1,535 -324
Cash Flow 2018 2019 2020
Cash Conversion Cycle days 12.3 -4.14 -4.28
Cash Earnings CZK mil 7.71 2.84 -3.19

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overview Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 34.1 39.4 35.5    
Gross Profit CZK mil 9.83 14.8 12.7    
EBIT CZK mil 4.38 7.42 9.75    
Net Profit CZK mil 3.08 5.87 6.48    
             
ROE % -20.5 -48.6 -110    
EBIT Margin % 12.9 18.8 27.5    
Net Margin % 9.03 14.9 18.3    
Employees 25.0 26.0 22.0    
balance sheet          
Total Assets CZK mil 10.3 12.1 21.6    
Non-Current Assets CZK mil 2.61 2.93 1.71    
Current Assets CZK mil 7.69 9.10 19.9    
             
Shareholders' Equity CZK mil -15.0 -9.14 -2.66    
Liabilities CZK mil 25.3 21.2 24.3    
Non-Current Liabilities CZK mil 16.0 16.0 16.0    
Current Liabilities CZK mil 7.34 3.56 6.95    
             
Net Debt/EBITDA 2.52 1.21 0.908    
Net Debt/Equity % -94.0 -117 -375    
income statement Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 34.1 39.4 35.5    
Cost of Goods & Services CZK mil 24.2 24.5 22.8    
Gross Profit CZK mil 9.83 14.8 12.7    
Staff Cost CZK mil 4.89 5.93 5.55    
Other Operating Cost (Income) CZK mil -0.653 0.109 -3.83    
EBITDA CZK mil 5.59 8.79 11.0    
Depreciation CZK mil 1.21 1.38 1.23    
EBIT CZK mil 4.38 7.42 9.75    
Net Financing Cost CZK mil 1.30 1.49 1.54    
Extraordinary Cost CZK mil 0 0 0    
Pre-Tax Profit CZK mil 3.08 5.93 8.21    
Tax CZK mil 0 0.061 1.73    
Net Profit CZK mil 3.08 5.87 6.48    
Net Profit Avail. to Common CZK mil 3.08 5.87 6.48    
growth rates          
Total Revenue Growth % ... 15.6 -9.88    
Staff Cost Growth % ... 21.1 -6.48    
EBITDA Growth % ... 57.4 24.8    
EBIT Growth % ... 69.4 31.4    
Pre-Tax Profit Growth % ... 92.8 38.4    
Net Profit Growth % ... 90.8 10.4    
ratios          
ROE % -20.5 -48.6 -110    
ROA % 29.8 52.4 38.5    
ROCE % ... 205 203    
Gross Margin % 28.8 37.7 35.8    
EBITDA Margin % 16.4 22.3 30.9    
EBIT Margin % 12.9 18.8 27.5    
Net Margin % 9.03 14.9 18.3    
Net Debt/EBITDA 2.52 1.21 0.908    
balance sheet Unit 2016 2017 2018 2019 2020
balance sheet          
Cash & Cash Equivalents CZK mil 5.82 5.64 7.86    
Receivables CZK mil 0.887 0.876 2.31    
Inventories CZK mil 0.487 0.461 0.527    
Other ST Assets CZK mil 0.503 2.12 9.19    
Current Assets CZK mil 7.69 9.10 19.9    
Property, Plant & Equipment CZK mil 2.61 2.93 1.71    
LT Investments & Receivables CZK mil 0 0 0    
Intangible Assets CZK mil 0 0 0    
Goodwill CZK mil 0 0 0    
Non-Current Assets CZK mil 2.61 2.93 1.71    
Total Assets CZK mil 10.3 12.1 21.6    
             
Trade Payables CZK mil 1.33 1.20 1.24    
Short-Term Debt CZK mil 3.92 0.298 1.83    
Other ST Liabilities CZK mil 2.09 2.06 0    
Current Liabilities CZK mil 7.34 3.56 6.95    
Long-Term Debt CZK mil 16.0 16.0 16.0    
Other LT Liabilities CZK mil 0 0 0    
Non-Current Liabilities CZK mil 16.0 16.0 16.0    
Liabilities CZK mil 25.3 21.2 24.3    
Equity Before Minority Interest CZK mil -15.0 -9.14 -2.66    
Minority Interest CZK mil 0 0 0    
Equity CZK mil -15.0 -9.14 -2.66    
growth rates          
Total Asset Growth % ... 16.8 79.0    
Shareholders' Equity Growth % ... -39.1 -70.9    
Net Debt Growth % ... -24.4 -6.49    
Total Debt Growth % ... -18.2 9.38    
ratios          
Total Debt CZK mil 19.9 16.3 17.8    
Net Debt CZK mil 14.1 10.7 9.97    
Working Capital CZK mil 0.044 0.137 1.60    
Capital Employed CZK mil 2.65 3.07 3.30    
Net Debt/Equity % -94.0 -117 -375    
Current Ratio 1.05 2.56 2.86    
Quick Ratio 0.913 1.83 1.46    
cash flow Unit 2016 2017 2018 2019 2020
cash flow          
Net Profit CZK mil 3.08 5.87 6.48    
Depreciation CZK mil 1.21 1.38 1.23    
ratios          
Days Sales Outstanding days 9.50 8.12 23.8    
Days Sales Of Inventory days 7.33 6.86 8.44    
Days Payable Outstanding days 20.0 17.8 19.9    
Cash Conversion Cycle days -3.19 -2.87 12.3    
Cash Earnings CZK mil 4.29 7.25 7.71    
other ratios Unit 2016 2017 2018 2019 2020
           
Employees 25.0 26.0 22.0    
Cost Per Employee (Local Currency) CZK per month 16,313 19,003 21,004    
Material & Energy (As % of Sales) % 50.6 45.7 46.6    
Services (As % of Sales) % 20.6 16.7 17.6    
Staff Cost (As % of Sales) % 14.4 15.1 15.6    
Effective Tax Rate % 0 1.03 21.1    

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Finance

Aroma Prikopy has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of CZK -2.88 mil in 2020, or -25.6% of sales. That’s compared to 11.8% average margin seen in last five years.

The company netted CZK -3.67 mil in 2020 implying ROE of 140% and ROCE of -339%. Again, the average figures were -29.8% and 38.2%, respectively when looking at the previous 5 years.

Aroma Prikopy’s net debt amounted to CZK 14.5 mil at the end of 2020, or -324% of equity. When compared to EBITDA, net debt was -5.02x, down when compared to average of 0.407x seen in the last 5 years.