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Aromi Restaurant

Aromi Restaurant's net profit fell 3.54% yoy to CZK -5.03 mil in 2020

By Helgi Analytics - May 11, 2022

Aromi Restaurant made a net profit of CZK -5.03 mil with revenues of CZK 18.4 mil in 2020, down by 3.54% and down by 52...

Aromi Restaurant's Net Debt/EBITDA fell 501% yoy to -0.447 in 2020

By Helgi Analytics - May 11, 2022

Aromi Restaurant's net debt stood at CZK 1.55 mil and accounted for 39.7% of equity at the end of 2020. The ratio is up ...

Aromi Restaurant's Net Margin fell 116% yoy to -27.4% in 2020

By Helgi Analytics - May 11, 2022

Aromi Restaurant made a net profit of CZK -5.03 mil with revenues of CZK 18.4 mil in 2020, down by 3.54% and down by 52.1%, ...

Profit Statement 2018 2019 2020
Sales CZK mil 45.4 38.4 18.4
Gross Profit CZK mil 13.7 8.46 1.34
EBITDA CZK mil 3.78 -2.60 -3.47
EBIT CZK mil 1.99 -4.57 -4.92
Pre-Tax Profit CZK mil 1.51 -4.86 -5.03
Net Profit CZK mil 1.51 -4.86 -5.03
Balance Sheet 2018 2019 2020
Total Assets CZK mil 25.4 15.7 11.6
Non-Current Assets CZK mil 9.51 8.46 6.95
Current Assets CZK mil 15.6 6.93 4.37
Working Capital CZK mil -3.22 -0.141 -1.30
Shareholders' Equity CZK mil 14.1 8.95 3.91
Liabilities CZK mil 11.3 6.71 7.67
Total Debt CZK mil 0 1.53 2.43
Net Debt CZK mil -9.75 -0.290 1.55
Ratios 2018 2019 2020
ROE % 11.3 -42.1 -78.3
ROCE % 21.5 -66.5 -72.1
Gross Margin % 30.2 22.0 7.27
EBITDA Margin % 8.34 -6.77 -18.9
EBIT Margin % 4.38 -11.9 -26.7
Net Margin % 3.34 -12.7 -27.4
Net Debt/EBITDA -2.58 0.111 -0.447
Net Debt/Equity % -69.0 -3.24 39.7
Cash Flow 2018 2019 2020
Total Cash From Operations CZK mil 4.09 -8.54 -1.92
Total Cash From Investing CZK mil -0.890 -0.918 0.075
Total Cash From Financing CZK mil 0 1.53 0.901
Net Change In Cash CZK mil 3.20 -7.94 -0.942
Cash Conversion Cycle days -39.9 -3.59 -28.2
Cash Earnings CZK mil 3.31 -2.90 -3.59
Free Cash Flow CZK mil 3.20 -9.46 -1.84

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overview Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 52.9 50.2 45.4    
Gross Profit CZK mil 8.96 14.0 13.7    
EBIT CZK mil 0.841 0.815 1.99    
Net Profit CZK mil 0.169 0.133 1.51    
             
ROE % 1.35 1.06 11.3    
EBIT Margin % 1.59 1.62 4.38    
Net Margin % 0.319 0.265 3.34    
Employees ... ... ... ...  
balance sheet          
Total Assets CZK mil 20.1 21.3 25.4    
Non-Current Assets CZK mil 11.8 10.4 9.51    
Current Assets CZK mil 7.92 10.3 15.6    
             
Shareholders' Equity CZK mil 12.5 12.6 14.1    
Liabilities CZK mil 7.63 8.65 11.3    
Non-Current Liabilities CZK mil 0 0 0    
Current Liabilities CZK mil 7.57 7.26 11.1    
             
Net Debt/EBITDA -5.32 -2.67 -2.58    
Net Debt/Equity % -47.6 -51.9 -69.0    
cash flow          
Total Cash From Operations CZK mil ... 0.819 4.09    
Total Cash From Investing CZK mil ... -0.211 -0.890    
Total Cash From Financing CZK mil ... 0 0    
Net Change In Cash CZK mil ... 0.608 3.20    
income statement Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 52.9 50.2 45.4    
Cost of Goods & Services CZK mil 44.0 36.3 31.7    
Gross Profit CZK mil 8.96 14.0 13.7    
Staff Cost CZK mil 7.78 9.97 11.7    
Other Operating Cost (Income) CZK mil 0.066 1.55 -1.78    
EBITDA CZK mil 1.12 2.45 3.78    
Depreciation CZK mil 0.275 1.64 1.79    
EBIT CZK mil 0.841 0.815 1.99    
Net Financing Cost CZK mil 0.549 0.561 0.476    
Extraordinary Cost CZK mil 0 0 0    
Pre-Tax Profit CZK mil 0.292 0.254 1.51    
Tax CZK mil 0.123 0.121 0    
Net Profit CZK mil 0.169 0.133 1.51    
Net Profit Avail. to Common CZK mil 0.169 0.133 1.51    
growth rates          
Total Revenue Growth % ... -5.12 -9.71    
Staff Cost Growth % ... 28.2 17.3    
EBITDA Growth % ... 120 54.1    
EBIT Growth % ... -3.09 144    
Pre-Tax Profit Growth % ... -13.0 496    
Net Profit Growth % ... -21.3 1,038    
ratios          
ROE % 1.35 1.06 11.3    
ROA % 0.840 0.643 6.49    
ROCE % ... 1.48 21.5    
Gross Margin % 16.9 27.8 30.2    
EBITDA Margin % 2.11 4.88 8.34    
EBIT Margin % 1.59 1.62 4.38    
Net Margin % 0.319 0.265 3.34    
Net Debt/EBITDA -5.32 -2.67 -2.58    
balance sheet Unit 2016 2017 2018 2019 2020
balance sheet          
Cash & Cash Equivalents CZK mil 5.94 6.55 9.75    
Receivables CZK mil 0.800 0.800 0.800    
Inventories CZK mil 0.500 0.226 1.55    
Other ST Assets CZK mil 0.681 2.77 3.48    
Current Assets CZK mil 7.92 10.3 15.6    
Property, Plant & Equipment CZK mil 11.8 10.4 9.51    
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 11.8 10.4 9.51    
Total Assets CZK mil 20.1 21.3 25.4    
             
Trade Payables CZK mil 3.00 3.63 5.57    
Short-Term Debt CZK mil 0 0 0    
Other ST Liabilities CZK mil 4.57 3.63 5.57    
Current Liabilities CZK mil 7.57 7.26 11.1    
Long-Term Debt CZK mil 0 0 0    
Other LT Liabilities CZK mil 0 0 0    
Non-Current Liabilities CZK mil 0 0 0    
Liabilities CZK mil 7.63 8.65 11.3    
Equity Before Minority Interest CZK mil 12.5 12.6 14.1    
Minority Interest CZK mil 0 0 0    
Equity CZK mil 12.5 12.6 14.1    
growth rates          
Total Asset Growth % ... 5.77 19.4    
Shareholders' Equity Growth % ... 1.07 12.0    
Net Debt Growth % ... 10.2 48.9    
Total Debt Growth % ... ... ... ...  
ratios          
Total Debt CZK mil 0 0 0    
Net Debt CZK mil -5.94 -6.55 -9.75    
Working Capital CZK mil -1.70 -2.60 -3.22    
Capital Employed CZK mil 10.1 7.81 6.29    
Net Debt/Equity % -47.6 -51.9 -69.0    
Current Ratio 1.05 1.43 1.40    
Quick Ratio 0.891 1.01 0.948    
cash flow Unit 2016 2017 2018 2019 2020
cash flow          
Net Profit CZK mil 0.169 0.133 1.51    
Depreciation CZK mil 0.275 1.64 1.79    
Non-Cash Items CZK mil ... -1.85 0.166    
Change in Working Capital CZK mil ... 0.901 0.619    
Total Cash From Operations CZK mil ... 0.819 4.09    
             
Capital Expenditures CZK mil ... -0.211 -0.890    
Other Investing Activities CZK mil ... 0 0    
Total Cash From Investing CZK mil ... -0.211 -0.890    
             
Dividends Paid CZK mil 0 0 0    
Issuance Of Shares CZK mil 0 0 0    
Issuance Of Debt CZK mil ... 0 0    
Total Cash From Financing CZK mil ... 0 0    
Net Change In Cash CZK mil ... 0.608 3.20    
ratios          
Days Sales Outstanding days 5.51 5.81 6.44    
Days Sales Of Inventory days 4.15 2.27 17.8    
Days Payable Outstanding days 24.9 36.5 64.2    
Cash Conversion Cycle days -15.2 -28.4 -39.9    
Cash Earnings CZK mil 0.444 1.77 3.31    
Free Cash Flow CZK mil ... 0.608 3.20    
Capital Expenditures (As % of Sales) % ... 0.420 1.96    
other ratios Unit 2016 2017 2018 2019 2020
           
Employees ... ... ... ...  
Cost Per Employee USD per month ... ... ... ...  
Cost Per Employee (Local Currency) CZK per month ... ... ... ...  
Material & Energy (As % of Sales) % 83.1 44.8 42.1    
Services (As % of Sales) % 0 27.4 27.7    
Staff Cost (As % of Sales) % 14.7 19.9 25.8    
Effective Tax Rate % 42.1 47.6 0    

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Aromi Restaurant Logo

Finance

Aromi Restaurant 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 -3.47 mil in 2020, or -18.9% of sales. That’s compared to -2.06% average margin seen in last five years.

The company netted CZK -5.03 mil in 2020 implying ROE of -78.3% and ROCE of -72.1%. Again, the average figures were -21.3% and -28.9%, respectively when looking at the previous 5 years.

Aromi Restaurant’s net debt amounted to CZK 1.55 mil at the end of 2020, or 39.7% of equity. When compared to EBITDA, net debt was -0.447x, up when compared to average of -2.18x seen in the last 5 years.