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Coloseum Holding

Coloseum Holding's net profit fell 241% yoy to CZK -107 mil in 2021

By Helgi Analytics - June 13, 2022

Coloseum Holding made a net profit of CZK -107 mil with revenues of CZK 145 mil in 2021, down by 241% and down by 1.95%...

Coloseum Holding's price/earnings (P/E) rose 70.6% yoy to -1.61 in 2021

By Helgi Analytics - June 13, 2022

Coloseum Holding stock traded at CZK 244 per share at the end 2021 translating into a market capitalization of USD 7.80 mil. Sinc...

Coloseum Holding's ROCE fell 187% yoy to -35.2% in 2021

By Helgi Analytics - June 13, 2022

Coloseum Holding made a net profit of CZK -107 mil in 2021, down 241% compared to the previous year. Historically, between 2...

Profit Statement 2019 2020 2021
Sales CZK mil 352 148 145
Gross Profit CZK mil 105 10.5 24.2
EBITDA CZK mil 6.09 -2.05 -24.3
EBIT CZK mil -5.65 -13.8 -38.8
Financing Cost CZK mil 8.20 8.53 8.17
Pre-Tax Profit CZK mil -13.0 -24.2 -96.2
Net Profit CZK mil -20.4 -31.3 -107
Dividends CZK mil 0 0 0
Balance Sheet 2019 2020 2021
Total Assets CZK mil 356 424 417
Non-Current Assets CZK mil 231 305 318
Current Assets CZK mil 95.6 91.4 82.4
Working Capital CZK mil -7.43 -16.6 0.647
Shareholders' Equity CZK mil 45.1 75.9 99.3
Liabilities CZK mil 311 348 313
Total Debt CZK mil 136 198 170
Net Debt CZK mil 98.4 174 148
Ratios 2019 2020 2021
ROE % -37.1 -51.8 -122
ROCE % -9.47 -12.2 -35.2
Gross Margin % 29.8 7.13 16.7
EBITDA Margin % 1.73 -1.39 -16.8
EBIT Margin % -1.61 -9.35 -26.8
Net Margin % -5.80 -21.2 -73.7
Net Debt/EBITDA 16.2 -84.7 -6.09
Net Debt/Equity % 218 229 149
Cost of Financing % 6.46 5.11 4.43
Valuation 2019 2020 2021
Market Capitalisation USD mil ... 8.00 7.80
Enterprise Value (EV) USD mil ... 16.1 14.5
Number Of Shares mil ... 0.700 0.700
Share Price CZK ... 244 244
EV/EBITDA ... -173 -13.0
EV/Sales ... 2.40 2.18
Price/Earnings (P/E) ... -5.46 -1.61
Price/Book Value (P/BV) ... 2.25 1.72
Dividend Yield % ... 0 0

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overview Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                      
Sales CZK mil 109 174 299 320 352            
Gross Profit CZK mil 18.8 31.4 86.4 89.1 105            
EBIT CZK mil 2.04 2.89 7.93 -2.96 -5.65            
Net Profit CZK mil 1.11 -0.288 0.721 -15.8 -20.4            
                         
ROE % ... -0.529 0.992 -20.3 -37.1            
EBIT Margin % 1.87 1.66 2.66 -0.926 -1.61            
Net Margin % 1.02 -0.165 0.241 -4.94 -5.80            
balance sheet                      
Total Assets CZK mil 237 277 265 316 356            
Non-Current Assets CZK mil 160 165 133 212 231            
Current Assets CZK mil 71.9 106 102 74.1 95.6            
                         
Shareholders' Equity CZK mil 54.1 54.8 90.5 64.9 45.1            
Liabilities CZK mil 183 222 175 251 311            
Non-Current Liabilities CZK mil 171 80.6 60.0 110 122            
Current Liabilities CZK mil 85.3 131 106 139 168            
                         
Net Debt/EBITDA 13.8 -0.425 2.64 7.91 16.2            
Net Debt/Equity % 166 -7.56 32.9 134 218            
Cost of Financing % ... 2.31 4.94 6.27 6.46            
cash flow                      
Total Cash From Operations CZK mil ... 17.0 -10.4 55.0 14.1            
Total Cash From Investing CZK mil ... -12.0 28.6 -93.4 -30.2            
Total Cash From Financing CZK mil ... -79.3 18.9 45.1 18.6            
Net Change In Cash CZK mil ... 20.6 -4.61 10.5 6.61            
valuation                      
Market Capitalisation USD mil ... ... ... ... ...            
Enterprise Value (EV) USD mil ... ... ... ... ...            
Number Of Shares mil ... ... ... ... ...            
Share Price CZK ... ... ... ... ...            
Price/Earnings (P/E) ... ... ... ... ...            
Price/Cash Earnings (P/CE) ... ... ... ... ...            
EV/EBITDA ... ... ... ... ...            
Price/Book Value (P/BV) ... ... ... ... ...            
Dividend Yield % ... ... ... ... ...            
income statement Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                      
Sales CZK mil 109 174 299 320 352            
Sales from Pizza Coloseum (Stavajici restaurace) CZK mil ... ... ... ... 161            
Sales from Pizza Coloseum (Restaurace v jednani) CZK mil ... ... ... ... 0            
Sales from Pizza Coloseum (Nove restaurace) CZK mil ... ... ... ... 0            
Sales from Catering CZK mil ... ... ... ... 105            
Sales from Pragogastro CZK mil ... ... ... ... 39.3            
Sales from Caffe Pascucci CZK mil ... ... ... ... 0            
                         
Sales from Current Business CZK mil ... ... ... ... 305            
Sales from New Business CZK mil ... ... ... ... 0            
New Business as % of Total Sales % ... ... ... ... 0            
                         
Cost of Goods & Services CZK mil 90.2 143 212 231 247            
Cost of Food & Beverages CZK mil ... ... ... ... 90.9            
Cost of Rent & Energy CZK mil ... ... ... ... 42.6            
                         
Gross Profit CZK mil 18.8 31.4 86.4 89.1 105            
Staff Cost CZK mil 15.1 28.9 77.5 80.5 93.3            
Other Operating Cost (Income) CZK mil ... ... ... ... 5.49            
EBITDA CZK mil 6.50 9.73 11.3 11.0 6.09            
EBITDA from Pizza Coloseum (Stavajici restaurace) CZK mil ... ... ... ... 18.0            
EBITDA from Pizza Coloseum (Restaurace v jednani) CZK mil ... ... ... ... 0            
EBITDA from Pizza Coloseum (Nove restaurace) CZK mil ... ... ... ... 0            
EBITDA from Franchising CZK mil ... ... ... ... 4.20            
EBITDA from Catering CZK mil ... ... ... ... 13.2            
EBITDA from Pragogastro CZK mil ... ... ... ... 3.60            
EBITDA from Caffe Pascucci CZK mil ... ... ... ... 0            
                         
EBITDA from Current Business CZK mil ... ... ... ... 38.9            
EBITDA from New Business CZK mil ... ... ... ... 0            
New Business as % of Total EBITDA % ... ... ... ... 0            
                         
Depreciation CZK mil 4.46 6.84 3.36 14.0 11.7            
EBIT CZK mil 2.04 2.89 7.93 -2.96 -5.65            
Net Financing Cost CZK mil 0.067 1.45 2.28 8.75 7.34            
Financing Cost CZK mil 2.28 2.76 3.51 5.67 8.20            
Financing Income CZK mil 3.00 2.22 1.58 0.296 0.818            
Extraordinary Cost CZK mil 1.20 1.21 1.71 2.54 0            
Pre-Tax Profit CZK mil 1.98 1.44 5.65 -11.7 -13.0            
Tax CZK mil 0.975 1.67 4.29 1.90 3.35            
Minorities CZK mil -1.31 -1.15 -1.07 -0.353 -0.518            
Net Profit CZK mil 1.11 -0.288 0.721 -15.8 -20.4            
Net Profit Avail. to Common CZK mil 1.11 -0.288 0.721 -15.8 -20.4            
Dividends CZK mil 0 0 0 0 0            
growth rates                      
Total Revenue Growth % ... 59.9 71.4 7.04 10.0            
Staff Cost Growth % ... 92.0 168 3.87 15.8            
EBITDA Growth % ... ... ... ... -44.6            
EBIT Growth % ... 41.7 174 -137 90.9            
Pre-Tax Profit Growth % ... -26.9 292 -307 11.0            
Net Profit Growth % ... -126 -350 -2,290 29.2            
ratios                      
ROE % ... -0.529 0.992 -20.3 -37.1            
ROA % ... -0.112 0.266 -5.44 -6.07            
ROCE % ... -0.158 0.412 -8.40 -9.47            
Gross Margin % 17.3 18.0 28.9 27.9 29.8            
EBITDA Margin % 5.96 5.58 3.78 3.44 1.73            
EBITDA Margin from Pizza Coloseum (Stavajici restaurace) % ... ... ... ... 11.1            
EBITDA Margin from Pizza Coloseum (Restaurace v jednani) % ... ... ... ... ... ... ...        
EBITDA Margin from Pizza Coloseum (Nove restaurace) % ... ... ... ... ... ... ... ...      
EBITDA Margin from Franchising % ... ... ... ... ... ...          
EBITDA Margin from Catering % ... ... ... ... 12.6            
EBITDA Margin from Pragogastro % ... ... ... ... 9.16            
EBITDA Margin from Caffe Pascucci % ... ... ... ... ... ... ...        
EBITDA Margin from Current Business % ... ... ... ... 12.8            
EBITDA Margin from New Business % ... ... ... ... 0            
EBIT Margin % 1.87 1.66 2.66 -0.926 -1.61            
Net Margin % 1.02 -0.165 0.241 -4.94 -5.80            
Payout Ratio % 0 0 0 0 0            
Cost of Financing % ... 2.31 4.94 6.27 6.46            
Net Debt/EBITDA 13.8 -0.425 2.64 7.91 16.2            
balance sheet Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                      
Cash & Cash Equivalents CZK mil 4.37 25.0 20.4 30.8 37.5            
Receivables CZK mil 51.9 56.8 71.9 34.9 49.5            
Inventories CZK mil 15.3 8.68 7.37 8.41 8.65            
Other ST Assets CZK mil 0 0 0 0 0            
Current Assets CZK mil 71.9 106 102 74.1 95.6            
Property, Plant & Equipment CZK mil 70.7 82.7 93.2 138 158            
LT Investments & Receivables CZK mil 65.6 58.3 12.8 0 0            
Intangible Assets CZK mil 4.27 0.197 0.956 0.651 0.500            
Goodwill CZK mil 19.1 23.6 25.8 73.7 72.6            
Non-Current Assets CZK mil 160 165 133 212 231            
Total Assets CZK mil 237 277 265 316 356            
                         
Trade Payables CZK mil 44.9 48.4 44.0 47.8 65.6            
Short-Term Debt CZK mil 20.0 28.7 20.0 21.0 29.7            
Other ST Liabilities CZK mil 20.3 53.5 41.6 70.6 73.2            
Current Liabilities CZK mil 85.3 131 106 139 168            
Long-Term Debt CZK mil 139 50.4 42.9 96.7 106            
Other LT Liabilities CZK mil 31.4 30.1 17.1 13.5 16.0            
Non-Current Liabilities CZK mil 171 80.6 60.0 110 122            
Liabilities CZK mil 183 222 175 251 311            
Equity Before Minority Interest CZK mil 52.5 52.1 87.5 61.5 41.1            
Minority Interest CZK mil -1.52 -2.67 -3.06 -3.41 -3.93            
Equity CZK mil 54.1 54.8 90.5 64.9 45.1            
growth rates                      
Total Asset Growth % ... 17.0 -4.38 19.2 12.8            
Shareholders' Equity Growth % ... 1.35 65.3 -28.3 -30.6            
Net Debt Growth % ... -105 -820 192 13.2            
Total Debt Growth % ... -50.4 -20.4 87.2 15.4            
ratios                      
Total Debt CZK mil 159 79.1 62.9 118 136            
Net Debt CZK mil 89.5 -4.14 29.8 86.9 98.4            
Working Capital CZK mil 22.3 17.1 35.3 -4.53 -7.43            
Capital Employed CZK mil 182 182 168 208 223            
Net Debt/Equity % 166 -7.56 32.9 134 218            
Current Ratio 0.843 0.810 0.962 0.532 0.567            
Quick Ratio 0.660 0.626 0.874 0.471 0.516            
cash flow Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                      
Net Profit CZK mil 1.11 -0.288 0.721 -15.8 -20.4            
Depreciation CZK mil 4.46 6.84 3.36 14.0 11.7            
Non-Cash Items CZK mil ... -4.00 -3.00 -2.00 -1.00            
Change in Working Capital CZK mil ... 5.18 -18.2 39.8 2.91            
Total Cash From Operations CZK mil ... 17.0 -10.4 55.0 14.1            
                         
Capital Expenditures CZK mil ... -12.0 28.6 -93.4 -30.2            
CAPEX (Caffe Pascucci) CZK mil ... 0 0 0 0            
Number of new cafes ... 0 0 0 0            
Cost per new cafe CZK mil ... 0 0 0 0            
CAPEX (Pizza Coloseum restaurace) CZK mil ... 0 0 0 0            
Number of new restaurants ... 0 0 0 0            
Cost per new restaurant CZK mil ... 0 0 0 0            
CAPEX (Other) CZK mil ... -12.0 28.6 -93.4 -30.2            
Net Change in LT Investment CZK mil ... 0 0 0 0            
Net Cash From Acquisitions CZK mil ... 0 0 0 0            
Other Investing Activities CZK mil ... 0 0 0 0            
Total Cash From Investing CZK mil ... -12.0 28.6 -93.4 -30.2            
                         
Dividends Paid CZK mil ... 0 0 0 0            
Issuance Of Shares CZK mil ... 1.02 35.0 -9.80 0.516            
Issuance Of Debt CZK mil ... -80.4 -16.2 54.9 18.1            
Other Financing Activities CZK mil ... 0 0 0 0            
Total Cash From Financing CZK mil ... -79.3 18.9 45.1 18.6            
Net Change In Cash CZK mil ... 20.6 -4.61 10.5 6.61            
ratios                      
Days Sales Outstanding days 174 119 87.9 39.8 51.3            
Days Sales Of Inventory days 61.8 22.2 12.7 13.3 12.8            
Days Payable Outstanding days 182 124 75.7 75.7 96.9            
Cash Conversion Cycle days 53.9 17.5 24.9 -22.5 -32.8            
Cash Earnings CZK mil 5.57 6.55 4.08 -1.84 -8.66            
Free Cash Flow CZK mil ... 5.01 18.3 -38.4 -16.0            
Capital Expenditures (As % of Sales) % ... 6.87 -9.59 29.2 8.57            
other ratios Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Staff Cost (As % of Sales) % 13.8 16.6 26.0 25.2 26.5            
Effective Tax Rate % 49.4 116 76.0 -16.2 -25.8            
Total Revenue Growth (5-year average) % ... ... ... ... ...            
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...  
Number of Pizza Restaurants (own) ... ... ... ... 6.00            
Number of Pizza Restaurants (franchising) ... ... ... ... 5.00            
Number of Pascucci Points ... ... ... ... 0            
Number of Catering Units ... ... ... ... 5.00            
valuation Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Market Capitalisation USD mil ... ... ... ... ...            
Enterprise Value (EV) USD mil ... ... ... ... ...            
Number Of Shares mil ... ... ... ... ...            
Share Price CZK ... ... ... ... ...            
EV/EBITDA ... ... ... ... ...            
Price/Earnings (P/E) ... ... ... ... ...            
Price/Cash Earnings (P/CE) ... ... ... ... ...            
P/FCF ... ... ... ... ...            
Price/Book Value (P/BV) ... ... ... ... ...            
Dividend Yield % ... ... ... ... ...            
Free Cash Flow Yield % ... ... ... ... ...            
Earnings Per Share (EPS) CZK ... ... ... ... ...            
Cash Earnings Per Share CZK ... ... ... ... ...            
Free Cash Flow Per Share CZK ... ... ... ... ...            
Book Value Per Share CZK ... ... ... ... ...            
Dividend Per Share CZK ... ... ... ... ...            
EV/Sales ... ... ... ... ...            
EV/EBIT ... ... ... ... ...            
EV/Free Cash Flow ... ... ... ... ...            
EV/Capital Employed ... ... ... ... ...            
Earnings Per Share Growth % ... ... ... ... ... ...          
Cash Earnings Per Share Growth % ... ... ... ... ... ...          
Book Value Per Share Growth % ... ... ... ... ... ...          
na porici Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Na Porici) CZK mil ... ... ... ... 20.6            
COGS (Na Porici) CZK mil ... ... ... ... 6.06            
Cost of Rent (Na Porici) CZK mil ... ... ... ... 1.91            
Personal Cost (Na Porici) CZK mil ... ... ... ... 7.74            
Other Cost (Na Porici) CZK mil ... ... ... ... 1.38            
EBITDA (Na Porici) CZK mil ... ... ... ... 3.49            
Food Cost as % of Sales (Na Porici) % ... ... ... ... 29.5            
Rent Cost as % of Sales (Na Porici) % ... ... ... ... 9.28            
Personal Cost as % of Sales (Na Porici) % ... ... ... ... 37.6            
EBITDA Margin (Na Porici) % ... ... ... ... 17.0            
EBIT Margin (Na Porici) % ... ... ... ... ... ...          
pruhonice Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Pruhonice) CZK mil ... ... ... ... 24.5            
COGS (Pruhonice) CZK mil ... ... ... ... 6.32            
Cost of Rent (Pruhonice) CZK mil ... ... ... ... 7.39            
Personal Cost (Pruhonice) CZK mil ... ... ... ... 9.25            
Other Cost (Pruhonice) CZK mil ... ... ... ... 3.63            
EBITDA (Pruhonice) CZK mil ... ... ... ... -2.04            
Food Cost as % of Sales (Pruhonice) % ... ... ... ... 25.7            
Rent Cost as % of Sales (Pruhonice) % ... ... ... ... 30.1            
Personal Cost as % of Sales (Pruhonice) % ... ... ... ... 37.7            
EBITDA Margin (Pruhonice) % ... ... ... ... -8.32            
EBIT Margin (Pruhonice) % ... ... ... ... ... ...          
Net Margin (Pruhonice) % ... ... ... ... ... ...          
andel Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Andel) CZK mil ... ... ... ... 31.5            
COGS (Andel) CZK mil ... ... ... ... 8.16            
Cost of Rent (Andel) CZK mil ... ... ... ... 4.52            
Personal Cost (Andel) CZK mil ... ... ... ... 9.71            
Other Cost (Andel) CZK mil ... ... ... ... 1.74            
EBITDA (Andel) CZK mil ... ... ... ... 7.39            
Food Cost as % of Sales (Andel) % ... ... ... ... 25.9            
Rent Cost as % of Sales (Andel) % ... ... ... ... 14.3            
Personal Cost as % of Sales (Andel) % ... ... ... ... 30.8            
EBITDA Margin (Andel) % ... ... ... ... 23.5            
EBIT Margin (Andel) % ... ... ... ... ... ...          
Net Margin (Andel) % ... ... ... ... ... ...          
legerova Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Legerova) CZK mil ... ... ... ... 23.2            
COGS (Legerova) CZK mil ... ... ... ... 6.04            
Cost of Rent (Legerova) CZK mil ... ... ... ... 3.71            
Personal Cost (Legerova) CZK mil ... ... ... ... 7.70            
Other Cost (Legerova) CZK mil ... ... ... ... 1.43            
EBITDA (Legerova) CZK mil ... ... ... ... 4.28            
Food Cost as % of Sales (Legerova) % ... ... ... ... 26.1   ... ... ... ... ...
Rent Cost as % of Sales (Legerova) % ... ... ... ... 16.0   ... ... ... ... ...
Personal Cost as % of Sales (Legerova) % ... ... ... ... 33.2   ... ... ... ... ...
EBITDA Margin (Legerova) % ... ... ... ... 18.5   ... ... ... ... ...
vysocanska Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Vysocanska) CZK mil ... ... ... ... 13.3            
COGS (Vysocanska) CZK mil ... ... ... ... 4.24            
Cost of Rent (Vysocanska) CZK mil ... ... ... ... 2.45            
Personal Cost (Vysocanska) CZK mil ... ... ... ... 3.24            
Other Cost (Vysocanska) CZK mil ... ... ... ... 3.81            
EBITDA (Vysocanska) CZK mil ... ... ... ... -0.473            
Food Cost as % of Sales (Vysocanska) % ... ... ... ... 32.0            
Rent Cost as % of Sales (Vysocanska) % ... ... ... ... 18.4            
Personal Cost as % of Sales (Vysocanska) % ... ... ... ... 24.4            
EBITDA Margin (Vysocanska) % ... ... ... ... -3.57            
EBIT Margin (Vysocanska) % ... ... ... ... ... ...          
Net Margin (Vysocanska) % ... ... ... ... ... ...          
ceske budejovice Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Ceske Budejovice) CZK mil ... ... ... ... 10.0            
COGS (Ceske Budejovice) CZK mil ... ... ... ... 3.81            
Cost of Rent (Ceske Budejovice) CZK mil ... ... ... ... 2.41            
Personal Cost (Ceske Budejovice) CZK mil ... ... ... ... 5.18            
Other Cost (Ceske Budejovice) CZK mil ... ... ... ... 1.15            
EBITDA (Ceske Budejovice) CZK mil ... ... ... ... -2.50            
Food Cost as % of Sales (Ceske Budejovice) % ... ... ... ... 37.9            
Rent Cost as % of Sales (Ceske Budejovice) % ... ... ... ... 24.0            
Personal Cost as % of Sales (Ceske Budejovice) % ... ... ... ... 51.5            
EBITDA Margin (Ceske Budejovice) % ... ... ... ... -24.9            
EBIT Margin (Ceske Budejovice) % ... ... ... ... ... ...          
Net Margin (Ceske Budejovice) % ... ... ... ... ... ...          
pivovar narodni Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Pivovar Narodni) CZK mil ... ... ... ... 37.9            
COGS (Pivovar Narodni) CZK mil ... ... ... ... 9.06            
Cost of Rent (Pivovar Narodni) CZK mil ... ... ... ... 3.50            
Personal Cost (Pivovar Narodni) CZK mil ... ... ... ... 14.2            
Other Cost (Pivovar Narodni) CZK mil ... ... ... ... 3.41            
EBITDA (Pivovar Narodni) CZK mil ... ... ... ... 7.81            
Food Cost as % of Sales (Pivovar Narodni) % ... ... ... ... 23.9            
Rent Cost as % of Sales (Pivovar Narodni) % ... ... ... ... 9.22            
Personal Cost as % of Sales (Pivovar Narodni) % ... ... ... ... 37.4            
EBITDA Margin (Pivovar Narodni) % ... ... ... ... 20.6            
EBIT Margin (Pivovar Narodni) % ... ... ... ... ... ...          
Net Margin (Pivovar Narodni) % ... ... ... ... ... ...          
obcanska plovarna Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Obcanska Plovarna) CZK mil ... ... ... ... 22.5            
COGS (Obcanska Plovarna) CZK mil ... ... ... ... 6.12            
Cost of Rent (Obcanska Plovarna) CZK mil ... ... ... ... 2.58            
Personal Cost (Obcanska Plovarna) CZK mil ... ... ... ... 3.54            
Other Cost (Obcanska Plovarna) CZK mil ... ... ... ... 6.80            
EBITDA (Obcanska Plovarna) CZK mil ... ... ... ... 3.44            
Food Cost as % of Sales (Obcanska Plovarna) % ... ... ... ... 27.2            
Rent Cost as % of Sales (Obcanska Plovarna) % ... ... ... ... 11.5            
Personal Cost as % of Sales (Obcanska Plovarna) % ... ... ... ... 15.7            
EBITDA Margin (Obcanska Plovarna) % ... ... ... ... 15.3            
EBIT Margin (Obcanska Plovarna) % ... ... ... ... 3.93            
Net Margin (Obcanska Plovarna) % ... ... ... ... ... ...          
arena liberec Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Arena Liberec) CZK mil ... ... ... ... 45.8            
COGS (Arena Liberec) CZK mil ... ... ... ... 17.8            
Cost of Rent (Arena Liberec) CZK mil ... ... ... ... 8.53            
Personal Cost (Arena Liberec) CZK mil ... ... ... ... 8.91            
Other Cost (Arena Liberec) CZK mil ... ... ... ... 3.82            
EBITDA (Arena Liberec) CZK mil ... ... ... ... 6.70            
Food Cost as % of Sales (Arena Liberec) % ... ... ... ... 38.9            
Rent Cost as % of Sales (Arena Liberec) % ... ... ... ... 18.6            
Personal Cost as % of Sales (Arena Liberec) % ... ... ... ... 19.5            
EBITDA Margin (Arena Liberec) % ... ... ... ... 14.6            
EBIT Margin (Arena Liberec) % ... ... ... ... 14.0            
Net Margin (Arena Liberec) % ... ... ... ... ... ...          
arena pardubice Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Arena Pardubice) CZK mil ... ... ... ... 13.0            
COGS (Arena Pardubice) CZK mil ... ... ... ... 4.80            
Cost of Rent (Arena Pardubice) CZK mil ... ... ... ... 2.39            
Personal Cost (Arena Pardubice) CZK mil ... ... ... ... 4.14            
Other Cost (Arena Pardubice) CZK mil ... ... ... ... 0.303            
EBITDA (Arena Pardubice) CZK mil ... ... ... ... 1.33            
Food Cost as % of Sales (Arena Pardubice) % ... ... ... ... 37.1            
Rent Cost as % of Sales (Arena Pardubice) % ... ... ... ... 18.4            
Personal Cost as % of Sales (Arena Pardubice) % ... ... ... ... 32.0            
EBITDA Margin (Arena Pardubice) % ... ... ... ... 10.2            
EBIT Margin (Arena Pardubice) % ... ... ... ... 6.91            
Net Margin (Arena Pardubice) % ... ... ... ... ... ...          
arena kladno Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Arena Kladno) CZK mil ... ... ... ... 3.53            
COGS (Arena Kladno) CZK mil ... ... ... ... 2.46            
Cost of Rent (Arena Kladno) CZK mil ... ... ... ... 0.457            
Personal Cost (Arena Kladno) CZK mil ... ... ... ... 0.790            
Other Cost (Arena Kladno) CZK mil ... ... ... ... 0.785            
EBITDA (Arena Kladno) CZK mil ... ... ... ... -0.964            
Food Cost as % of Sales (Arena Kladno) % ... ... ... ... 69.8     ...      
Rent Cost as % of Sales (Arena Kladno) % ... ... ... ... 12.9     ...      
Personal Cost as % of Sales (Arena Kladno) % ... ... ... ... 22.4     ...      
EBITDA Margin (Arena Kladno) % ... ... ... ... -27.3     ...      
EBIT Margin (Arena Kladno) % ... ... ... ... -27.9     ...      
Net Margin (Arena Kladno) % ... ... ... ... ... ...   ...      
catering Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Catering) CZK mil ... ... ... ... 19.8            
COGS (Catering) CZK mil ... ... ... ... 7.21            
Cost of Rent (Catering) CZK mil ... ... ... ... 1.82            
Personal Cost (Catering) CZK mil ... ... ... ... 4.45            
Other Cost (Catering) CZK mil ... ... ... ... 3.66            
EBITDA (Catering) CZK mil ... ... ... ... 2.66            
Food Cost as % of Sales (Catering) % ... ... ... ... 36.4   ...        
Rent Cost as % of Sales (Catering) % ... ... ... ... 9.18   ...        
Personal Cost as % of Sales (Catering) % ... ... ... ... 22.5   ...        
EBITDA Margin (Catering) % ... ... ... ... 13.4   ...        
spalicek Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Spalicek) CZK mil ... ... ... ... 0            
COGS (Spalicek) CZK mil ... ... ... ... 0            
Cost of Rent (Spalicek) CZK mil ... ... ... ... 0            
Personal Cost (Spalicek) CZK mil ... ... ... ... 0            
Other Cost (Spalicek) CZK mil ... ... ... ... 0            
EBITDA (Spalicek) CZK mil ... ... ... ... 0            
Food Cost as % of Sales (Spalicek) % ... ... ... ... ... ... ...        
Rent Cost as % of Sales (Spalicek) % ... ... ... ... ... ... ...        
Personal Cost as % of Sales (Spalicek) % ... ... ... ... ... ... ...        
EBITDA Margin (Spalicek) % ... ... ... ... ... ... ...        
EBIT Margin (Spalicek) % ... ... ... ... ... ... ...        
arkady pankrac Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Arkady Pankrac) CZK mil ... ... ... ... 0            
COGS (Arkady Pankrac) CZK mil ... ... ... ... 0            
Cost of Rent (Arkady Pankrac) CZK mil ... ... ... ... 0            
Personal Cost (Arkady Pankrac) CZK mil ... ... ... ... 0            
Other Cost (Arkady Pankrac) CZK mil ... ... ... ... 0            
EBITDA (Arkady Pankrac) CZK mil ... ... ... ... 0            
Food Cost as % of Sales (Arkady Pankrac) % ... ... ... ... ... ... ...        
Rent Cost as % of Sales (Arkady Pankrac) % ... ... ... ... ... ... ...        
Personal Cost as % of Sales (Arkady Pankrac) % ... ... ... ... ... ... ...        
EBITDA Margin (Arkady Pankrac) % ... ... ... ... ... ... ...        
EBIT Margin (Arkady Pankrac) % ... ... ... ... ... ... ...        
vaclavka Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Vaclavka) CZK mil ... ... ... ... 0            
COGS (Vaclavka) CZK mil ... ... ... ... 0            
Cost of Rent (Vaclavka) CZK mil ... ... ... ... 0            
Personal Cost (Vaclavka) CZK mil ... ... ... ... 0            
Other Cost (Vaclavka) CZK mil ... ... ... ... 0            
EBITDA (Vaclavka) CZK mil ... ... ... ... 0            
Food Cost as % of Sales (Vaclavka) % ... ... ... ... ... ... ...        
Rent Cost as % of Sales (Vaclavka) % ... ... ... ... ... ... ...        
Personal Cost as % of Sales (Vaclavka) % ... ... ... ... ... ... ...        
EBITDA Margin (Vaclavka) % ... ... ... ... ... ... ...        
EBIT Margin (Vaclavka) % ... ... ... ... ... ... ...        
no stress Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (No Stress) CZK mil ... ... ... ... 0            
COGS (No Stress) CZK mil ... ... ... ... 0            
Cost of Rent (No Stress) CZK mil ... ... ... ... 0            
Personal Cost (No Stress) CZK mil ... ... ... ... 0            
Other Cost (No Stress) CZK mil ... ... ... ... 0            
EBITDA (No Stress) CZK mil ... ... ... ... 0            
Food Cost as % of Sales (No Stress) % ... ... ... ... ... ... ...        
Rent Cost as % of Sales (No Stress) % ... ... ... ... ... ... ...        
Personal Cost as % of Sales (No Stress) % ... ... ... ... ... ... ...        
EBITDA Margin (No Stress) % ... ... ... ... ... ... ...        
EBIT Margin (No Stress) % ... ... ... ... ... ... ...        
Net Margin (No Stress) % ... ... ... ... ... ... ...        
nove restaurace pizza coloseum Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (New Restaurants Coloseum) CZK mil ... ... ... ... 0            
COGS (New Restaurants Coloseum) CZK mil ... ... ... ... ... ... ...        
Cost of Rent (New Restaurants Coloseum) CZK mil ... ... ... ... ... ... ...        
Personal Cost (New Restaurants Coloseum) CZK mil ... ... ... ... ... ... ...        
Other Cost (New Restaurants Coloseum) CZK mil ... ... ... ... ... ... ...        
EBITDA (New Restaurants Coloseum) CZK mil ... ... ... ... ... ... ...        
Food Cost as % of Sales (New Restaurants Coloseum) % ... ... ... ... ... ... ... ...      
Rent Cost as % of Sales (New Restaurants Coloseum) % ... ... ... ... ... ... ... ...      
Personal Cost as % of Sales (New Restaurants Coloseum) % ... ... ... ... ... ... ... ...      
EBITDA Margin (New Restaurants Coloseum) % ... ... ... ... ... ... ... ...      
caffe pascucci Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Caffe Pascucci) CZK mil ... ... ... ... ... ... ...        
COGS (Caffe Pascucci) CZK mil ... ... ... ... ... ... ...        
Cost of Rent (Caffe Pascucci) CZK mil ... ... ... ... ... ... ...        
Personal Cost (Caffe Pascucci) CZK mil ... ... ... ... ... ... ...        
Other Cost (Caffe Pascucci) CZK mil ... ... ... ... ... ... ...        
EBITDA (Caffe Pascucci) CZK mil ... ... ... ... ... ... ...        
Food Cost as % of Sales (Caffe Pascucci) % ... ... ... ... ... ... ...        
Rent Cost as % of Sales (Caffe Pascucci) % ... ... ... ... ... ... ...        
Personal Cost as % of Sales (Caffe Pascucci) % ... ... ... ... ... ... ...        
EBITDA Margin (Caffe Pascucci) % ... ... ... ... ... ... ...        
pragogastro Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                       
Sales (Pragogastro) CZK mil ... ... ... ... 39.3            
Internal Sales (Pragogastro) '000 ... ... ... ... 112            
External Sales (Pragogastro) CZK ... ... ... ... 39.3            
COGS (Pragogastro) CZK mil ... ... ... ... 34.0            
Cost of Rent (Pragogastro) CZK mil ... ... ... ... 0.936            
Personal Cost (Pragogastro) CZK mil ... ... ... ... 7.65            
Other Cost (Pragogastro) CZK mil ... ... ... ... 9.34            
EBITDA (Pragogastro) CZK mil ... ... ... ... 3.60            
Food Cost as % of Sales (Pragogastro) % ... ... ... ... 86.6            
Rent Cost as % of Sales (Pragogastro) % ... ... ... ... 2.38            
Personal Cost as % of Sales (Pragogastro) % ... ... ... ... 19.5            
EBITDA Margin (Pragogastro) % ... ... ... ... 9.16            
EBIT Margin (Pragogastro) % ... ... ... ... 7.69            
Net Margin (Pragogastro) % ... ... ... ... 11.3            

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Coloseum Holding's Net Margin fell 248% yoy to -73.7% in 2021

By Helgi Analytics - June 13, 2022

Coloseum Holding made a net profit of CZK -107 mil with revenues of CZK 145 mil in 2021, down by 241% and down by 1.95%, respectively, compared to the previous year. This translates into a net margin of -73.7%. Historically, between 2015 and 2021, t...

Coloseum Holding's Capital Expenditures rose 126% yoy to CZK -23.3 mil in 2021

By Helgi Analytics - June 13, 2022

Coloseum Holding invested a total of CZK -23.3 mil in 2021, down 126% compared to the previous year. Historically, between 2016 - 2021, the company's investments stood at a high of CZK 93.4 mil in 2018 and a low of CZK -28.6 mil in 2017. ...

Coloseum Holding's Net Debt/EBITDA rose 92.8% yoy to -6.09 in 2021

By Helgi Analytics - June 13, 2022

Coloseum Holding's net debt stood at CZK 148 mil and accounted for 149% of equity at the end of 2021. The ratio is down 80.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 229% in 2020 and a low of...

Coloseum Holding's P/FCF rose 446% yoy to 8.13 in 2021

By Helgi Analytics - June 13, 2022

Coloseum Holding stock traded at CZK 244 per share at the end 2021 translating into a market capitalization of USD 7.80 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm t...

Coloseum Holding's Share Price remain unchanged yoy at CZK 244 in 2021

By Helgi Analytics - May 18, 2022

Coloseum Holding stock traded at CZK 244 per share at the end 2021 implying a market capitalization of USD 7.80 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose...

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Finance

Coloseum Holding has been growing its sales by 38.1% a year on average in the last 5 years. EBITDA has grown by 4% during that time to total of CZK 82.8 mil in 2025, or 11.2% of sales. That’s compared to 1.42% average margin seen in last five years.

The company netted CZK 37.0 mil in 2025 implying ROE of 14.6% and ROCE of 9.13%. Again, the average figures were -28.2% and -8.07%, respectively when looking at the previous 5 years.

Coloseum Holding’s net debt amounted to CZK 102 mil at the end of 2025, or 41.3% of equity. When compared to EBITDA, net debt was 1.23x, up when compared to average of -4.30x seen in the last 5 years.

Valuation

Coloseum Holding stock traded at CZK 244 per share at the end of 2025 resulting in a market capitalization of USD 12.5 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.55x and price to earnings (PE) of 8.22x as of 2025.