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Cerepa

Cerepa's net profit rose 34.8% yoy to CZK -3.71 mil in 2017

By Helgi Analytics - December 4, 2020

Cerepa made a net profit of CZK -3.71 mil with revenues of CZK 100 mil in 2017, up by 34.8% and up by 32.8%, respec...

Cerepa's Net Margin rose 51.0% yoy to -3.71% in 2017

By Helgi Analytics - December 4, 2020

Cerepa made a net profit of CZK -3.71 mil with revenues of CZK 100 mil in 2017, up by 34.8% and up by 32.8%, respectively, c...

Cerepa's Capital Expenditures rose 390% yoy to CZK -5.50 mil in 2017

By Helgi Analytics - December 4, 2020

Cerepa invested a total of CZK -5.50 mil in 2017, down 390% compared to the previous year. Historically, between 2007 - ...

Profit Statement 2015 2016 2017
Sales CZK mil 89.3 75.3 100
Gross Profit CZK mil 3.82 -14.8 17.5
EBITDA CZK mil 7.19 1.80 2.27
EBIT CZK mil 2.42 -3.45 -2.75
Financing Cost CZK mil 0.007 ... ...
Pre-Tax Profit CZK mil 1.86 -5.70 -3.71
Net Profit CZK mil 1.86 -5.70 -3.71
Balance Sheet 2015 2016 2017
Total Assets CZK mil 103 102 139
Non-Current Assets CZK mil 64.6 68.7 68.3
Current Assets CZK mil 26.4 26.5 62.1
Working Capital CZK mil -27.5 -29.9 -8.97
Shareholders' Equity CZK mil 49.2 43.5 39.8
Liabilities CZK mil 54.2 58.5 99.2
Total Debt CZK mil 0 0 20.0
Net Debt CZK mil -6.31 -0.199 19.3
Ratios 2015 2016 2017
ROE % 3.85 -12.3 -8.91
ROCE % 4.23 -15.0 -7.57
Gross Margin % 4.28 -19.6 17.5
EBITDA Margin % 8.04 2.39 2.27
EBIT Margin % 2.71 -4.58 -2.75
Net Margin % 2.08 -7.57 -3.71
Net Debt/EBITDA -0.878 -0.110 8.47
Net Debt/Equity % -12.8 -0.457 48.4
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 1.11 -8.18 -25.1
Total Cash From Investing CZK mil 3.96 1.12 5.50
Total Cash From Financing CZK mil < 0.001 0.999 22.0
Net Change In Cash CZK mil 5.07 -6.06 2.40
Cash Conversion Cycle days -119 -108 -60.8
Cash Earnings CZK mil 6.63 -0.450 1.31
Free Cash Flow CZK mil 5.07 -7.06 -19.6

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overview Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil           132 120 112 106 89.3    
Gross Profit CZK mil           21.0 20.3 16.3 14.9 3.82    
EBIT CZK mil           -15.3 -15.3 -12.7 -18.3 2.42    
Net Profit CZK mil           -16.2 -15.5 -12.9 -19.5 1.86    
                           
ROE %           -17.2 -19.9 -20.3 -37.3 3.85    
EBIT Margin %           -11.6 -12.7 -11.3 -17.3 2.71    
Net Margin %           -12.3 -12.9 -11.5 -18.4 2.08    
Employees ... ... ... ... ... ... 85.0 79.0 85.0 73.0   ...
balance sheet                        
Total Assets CZK mil           122 103 96.5 90.6 103    
Non-Current Assets CZK mil           79.0 74.1 68.2 63.8 64.6    
Current Assets CZK mil           37.4 24.0 24.5 24.5 26.4    
                           
Shareholders' Equity CZK mil           86.2 70.0 57.1 47.4 49.2    
Liabilities CZK mil           36.1 33.0 39.3 43.2 54.2    
Non-Current Liabilities CZK mil           11.6 8.26 8.26 0.724 0.724    
Current Liabilities CZK mil           24.4 24.7 31.0 42.2 53.6    
                           
Net Debt/EBITDA           0.117 -0.211 -0.111 0.089 -0.878    
Net Debt/Equity %           -1.29 3.02 1.51 -2.54 -12.8    
cash flow                        
Total Cash From Operations CZK mil ...         -13.1 -6.92 -8.44 -17.6 1.11    
Total Cash From Investing CZK mil ...         9.60 10.2 10.7 9.08 3.96    
Total Cash From Financing CZK mil ...         -4.04 -3.68 -2.00 8.70 < 0.001    
Net Change In Cash CZK mil ...         -7.52 -0.387 0.258 0.202 5.07    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil           132 120 112 106 89.3    
Cost of Goods & Services CZK mil           111 100 95.5 90.7 85.5    
Gross Profit CZK mil           21.0 20.3 16.3 14.9 3.82    
Staff Cost CZK mil           30.6 28.9 24.8 28.6 24.0    
Other Operating Cost (Income) CZK mil           -0.113 1.48 -0.743 -0.095 -27.3    
EBITDA CZK mil           -9.50 -10.0 -7.81 -13.6 7.19    
Depreciation CZK mil           5.82 5.26 4.88 4.66 4.77    
EBIT CZK mil           -15.3 -15.3 -12.7 -18.3 2.42    
Net Financing Cost CZK mil           0.893 0.239 0.218 1.21 0.529    
Financing Cost CZK mil ... ... ... ... ... ... ... ... 1.54 0.007 ... ...
Extraordinary Cost CZK mil           0 0 0 0 0.030    
Pre-Tax Profit CZK mil           -16.2 -15.5 -12.9 -19.5 1.86    
Tax CZK mil           0 0 0 0 0    
Net Profit CZK mil           -16.2 -15.5 -12.9 -19.5 1.86    
Net Profit Avail. to Common CZK mil           -16.2 -15.5 -12.9 -19.5 1.86    
growth rates                        
Total Revenue Growth % ...         3.03 -9.00 -7.07 -5.55 -15.4    
Staff Cost Growth % ...         3.18 -5.51 -14.0 15.2 -16.4    
EBITDA Growth % ...         190 5.47 -22.1 74.3 -153    
EBIT Growth % ...         53.5 -0.261 -17.0 44.0 -113    
Pre-Tax Profit Growth % ...         30.7 -4.28 -16.8 50.9 -110    
Net Profit Growth % ...         30.7 -4.28 -16.8 50.9 -110    
ratios                        
ROE %           -17.2 -19.9 -20.3 -37.3 3.85    
ROA %           -12.5 -13.8 -12.9 -20.8 1.92    
ROCE % ...         -14.3 -16.4 -18.1 -33.6 4.23    
Gross Margin %           15.8 16.9 14.6 14.1 4.28    
EBITDA Margin %           -7.18 -8.32 -6.98 -12.9 8.04    
EBIT Margin %           -11.6 -12.7 -11.3 -17.3 2.71    
Net Margin %           -12.3 -12.9 -11.5 -18.4 2.08    
Net Debt/EBITDA           0.117 -0.211 -0.111 0.089 -0.878    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                        
Cash & Cash Equivalents CZK mil           1.11 0.725 0.983 1.19 6.26    
Receivables CZK mil           25.9 11.5 10.8 10.1 9.52    
Inventories CZK mil           10.4 11.8 12.7 13.2 10.6    
Other ST Assets CZK mil           0.010 0.010 0.010 0.010 0.010    
Current Assets CZK mil           37.4 24.0 24.5 24.5 26.4    
Property, Plant & Equipment CZK mil           76.5 74.1 68.2 61.8 62.6    
LT Investments & Receivables CZK mil           < 0.001 -2.84 -1.85 0.020 0.050    
Intangible Assets CZK mil           2.55 2.84 1.85 2.04 2.01    
Goodwill CZK mil           0 0 0 0 0    
Non-Current Assets CZK mil           79.0 74.1 68.2 63.8 64.6    
Total Assets CZK mil           122 103 96.5 90.6 103    
                           
Trade Payables CZK mil           3.68 19.4 26.8 36.2 47.6    
Short-Term Debt CZK mil           0 0 0 0 0    
Other ST Liabilities CZK mil           20.8 5.31 4.16 5.97 5.95    
Current Liabilities CZK mil           24.4 24.7 31.0 42.2 53.6    
Long-Term Debt CZK mil           0 0 0 0 0    
Other LT Liabilities CZK mil           11.6 8.26 8.26 0.724 0.724    
Non-Current Liabilities CZK mil           11.6 8.26 8.26 0.724 0.724    
Liabilities CZK mil           36.1 33.0 39.3 43.2 54.2    
Equity Before Minority Interest CZK mil           86.2 70.0 57.1 47.4 49.2    
Minority Interest CZK mil           0 0 0 0 0    
Equity CZK mil           86.2 70.0 57.1 47.4 49.2    
growth rates                        
Total Asset Growth % ...         -11.0 -15.8 -6.36 -6.13 14.2    
Shareholders' Equity Growth % ...         -15.9 -18.8 -18.4 -17.1 3.92    
Net Debt Growth % ...         -87.1 -290 -59.2 -239 423    
Total Debt Growth % ...     ... ... ... ... ... ... ... ... ...
ratios                        
Total Debt CZK mil           0 0 0 0 0    
Net Debt CZK mil           -1.11 2.12 0.865 -1.21 -6.31    
Working Capital CZK mil           32.6 3.89 -3.31 -12.9 -27.5    
Capital Employed CZK mil           112 77.9 64.9 50.9 37.1    
Net Debt/Equity %           -1.29 3.02 1.51 -2.54 -12.8    
Current Ratio           1.53 0.972 0.791 0.580 0.493    
Quick Ratio           1.11 0.494 0.380 0.267 0.294    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                        
Net Profit CZK mil           -16.2 -15.5 -12.9 -19.5 1.86    
Depreciation CZK mil           5.82 5.26 4.88 4.66 4.77    
Non-Cash Items CZK mil ...         -2.77 -25.4 -7.61 -12.4 -20.1    
Change in Working Capital CZK mil ...         0.079 28.7 7.20 9.62 14.6    
Total Cash From Operations CZK mil ...         -13.1 -6.92 -8.44 -17.6 1.11    
                           
Capital Expenditures CZK mil ...         9.60 10.2 10.7 9.08 3.96    
Other Investing Activities CZK mil ...         0 0 0 0 0    
Total Cash From Investing CZK mil ...         9.60 10.2 10.7 9.08 3.96    
                           
Dividends Paid CZK mil ...         -0.040 -0.683 0 9.70 < 0.001    
Issuance Of Shares CZK mil ...         -4.00 -3.00 -2.00 -1.00 0    
Issuance Of Debt CZK mil ...         0 0 0 0 0    
Other Financing Activities CZK mil ...         -13.6 -13.2 -12.7 -10.1 -3.96    
Total Cash From Financing CZK mil ...         -4.04 -3.68 -2.00 8.70 < 0.001    
Net Change In Cash CZK mil ...         -7.52 -0.387 0.258 0.202 5.07    
ratios                        
Days Sales Outstanding days           71.6 34.8 35.2 34.9 38.9    
Days Sales Of Inventory days           34.0 43.1 48.6 53.1 45.3    
Days Payable Outstanding days           12.1 70.8 102 146 203    
Cash Conversion Cycle days           93.5 7.11 -18.6 -57.8 -119    
Cash Earnings CZK mil           -10.4 -10.3 -8.02 -14.8 6.63    
Free Cash Flow CZK mil ...         -3.48 3.30 2.26 -8.49 5.07    
Capital Expenditures (As % of Sales) % ...         -7.26 -8.49 -9.57 -8.60 -4.43    
other ratios Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
                         
Employees ... ... ... ... ... ... 85.0 79.0 85.0 73.0   ...
Cost Per Employee USD per month ... ... ... ... ... ... 1,447 1,340 1,313 1,145   ...
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... 28,311 26,209 28,072 27,341   ...
Material & Energy (As % of Sales) %           68.8 67.8 69.9 69.6 72.4    
Services (As % of Sales) %           15.3 15.3 15.6 16.2 23.3    
Staff Cost (As % of Sales) %           23.1 24.0 22.2 27.1 26.8    
Effective Tax Rate %           0 0 0 0 0    
Total Revenue Growth (5-year average) % ... ... ... ... ... -9.68 -12.9 35.8 -3.41 -6.99    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...    

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Cerepa's ROCE rose 49.6% yoy to -7.57% in 2017

By Helgi Analytics - December 4, 2020

Cerepa made a net profit of CZK -3.71 mil in 2017, up 34.8% compared to the previous year. Historically, between 2006 and 2017, the company's net profit reached a high of CZK 3.14 mil in 2009 and a low of CZK -19.5 mil in 2014. The result implies a return...

Cerepa's Net Debt/EBITDA rose 7,778% yoy to 8.47 in 2017

By Helgi Analytics - December 4, 2020

Cerepa's net debt stood at CZK 19.3 mil and accounted for 48.4% of equity at the end of 2017. The ratio is up 48.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 48.4% in 2017 and a low of -123...

Cerepa's employees fell 17.8% yoy to 60.0 in 2016

By Helgi Analytics - December 4, 2020

Cerepa employed 60.0 employees in 2016, down 17.8% compared to the previous year. Historically, between 2012 and 2016, the firm's workforce hit a high of 85.0 employees in 2014 and a low of 60.0 employees in 2016. Average personnel cost stood at USD ...

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Finance

Cerepa has been growing its sales by -3.63% a year on average in the last 5 years. EBITDA has grown by 123% during that time to total of CZK 2.27 mil in 2017, or 2.27% of sales. That’s compared to -1.43% average margin seen in last five years.

The company netted CZK -3.71 mil in 2017 implying ROE of -8.91% and ROCE of -7.57%. Again, the average figures were -15.0% and -14.0%, respectively when looking at the previous 5 years.

Cerepa’s net debt amounted to CZK 19.3 mil at the end of 2017, or 48.4% of equity. When compared to EBITDA, net debt was 8.47x, up when compared to average of 1.49x seen in the last 5 years.