By Helgi Library - 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...
By Helgi Library - 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 ...
By Helgi Library - 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 |
Get all company financials in excel:
| 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 |
Get all company financials in excel:
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.
Helgi Library 
