By Helgi Analytics - June 22, 2021
Footshop made a net profit of CZK -4.72 mil with revenues of CZK 775 mil in 2019, up by 1.4% and up by 37.9%, respe...
By Helgi Analytics - June 22, 2021
Footshop made a net profit of CZK -4.72 mil with revenues of CZK 775 mil in 2019, up by 1.40% and up by 37.9%, respectively,...
By Helgi Analytics - June 22, 2021
Footshop's net debt stood at CZK 87.0 mil and accounted for 178% of equity at the end of 2019. The ratio is up 72.1 pp ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 380 | 562 | 775 |
| Gross Profit | CZK mil | 170 | 231 | 320 |
| EBITDA | CZK mil | 13.9 | 13.9 | 29.7 |
| EBIT | CZK mil | 12.3 | 7.81 | 14.1 |
| Financing Cost | CZK mil | 1.03 | 2.22 | 5.87 |
| Pre-Tax Profit | CZK mil | 5.35 | -4.03 | -4.93 |
| Net Profit | CZK mil | 3.43 | -4.79 | -4.72 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 161 | 257 | 316 |
| Non-Current Assets | CZK mil | 6.13 | 28.3 | 45.6 |
| Current Assets | CZK mil | 155 | 227 | 270 |
| Working Capital | CZK mil | 59.1 | 109 | 133 |
| Shareholders' Equity | CZK mil | 8.34 | 53.6 | 48.8 |
| Liabilities | CZK mil | 153 | 203 | 267 |
| Total Debt | CZK mil | 65.1 | 71.1 | 104 |
| Net Debt | CZK mil | 41.9 | 56.8 | 87.0 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 41.1 | -15.5 | -9.22 |
| ROCE | % | 6.20 | -4.72 | -2.98 |
| Gross Margin | % | 44.8 | 41.0 | 41.3 |
| EBITDA Margin | % | 3.67 | 2.47 | 3.83 |
| EBIT Margin | % | 3.24 | 1.39 | 1.83 |
| Net Margin | % | 0.904 | -0.851 | -0.609 |
| Net Debt/EBITDA | 3.01 | 4.09 | 2.93 | |
| Net Debt/Equity | % | 502 | 106 | 178 |
| Cost of Financing | % | 2.41 | 3.26 | 6.72 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | -20.2 | -41.5 | 39.8 |
| Total Cash From Investing | CZK mil | -5.14 | -24.8 | -32.8 |
| Total Cash From Financing | CZK mil | 45.0 | 56.0 | -5.56 |
| Net Change In Cash | CZK mil | 19.6 | -10.3 | 1.45 |
| Cash Conversion Cycle | days | 78.2 | 87.0 | 75.0 |
| Cash Earnings | CZK mil | 5.05 | 1.31 | 10.8 |
| Free Cash Flow | CZK mil | -25.4 | -66.3 | 7.02 |
Get all company financials in excel:
| overview | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||
| Sales | CZK mil | 2.46 | 12.5 | 76.3 | 223 | 380 | ||
| Gross Profit | CZK mil | 0.716 | 4.41 | 7.54 | 16.3 | 170 | ||
| EBIT | CZK mil | 0.067 | -0.014 | 5.51 | 8.21 | 12.3 | ||
| Net Profit | CZK mil | 0.058 | -0.021 | 4.50 | 4.64 | 3.43 | ||
| ROE | % | ... | -9.27 | 183 | 70.9 | 41.1 | ||
| EBIT Margin | % | 2.73 | -0.112 | 7.21 | 3.68 | 3.24 | ||
| Net Margin | % | 2.36 | -0.169 | 5.90 | 2.08 | 0.904 | ||
| Employees | ... | ... | 7.00 | 7.00 | 40.0 | |||
| balance sheet | ||||||||
| Total Assets | CZK mil | 0.488 | 5.29 | 26.2 | 74.3 | 161 | ||
| Non-Current Assets | CZK mil | 0 | 0.045 | 0.453 | 5.67 | 6.13 | ||
| Current Assets | CZK mil | 0.488 | 5.24 | 25.8 | 68.6 | 155 | ||
| Shareholders' Equity | CZK mil | 0.237 | 0.216 | 4.72 | 8.36 | 8.34 | ||
| Liabilities | CZK mil | 0.251 | 5.07 | 21.5 | 65.9 | 153 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 16.6 | 40.4 | 12.3 | ||
| Current Liabilities | CZK mil | 0.251 | 4.49 | 4.90 | 25.5 | 134 | ||
| Net Debt/EBITDA | -4.70 | -116 | 2.70 | 1.90 | 3.01 | |||
| Net Debt/Equity | % | -133 | 754 | 317 | 193 | 502 | ||
| Cost of Financing | % | ... | 0.721 | 0.086 | 1.53 | 2.41 | ||
| cash flow | ||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | -20.2 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | -5.14 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | 45.0 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | 19.6 |
| income statement | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||
| Sales | CZK mil | 2.46 | 12.5 | 76.3 | 223 | 380 | ||
| Cost of Goods & Services | CZK mil | 1.74 | 8.05 | 68.8 | 207 | 210 | ||
| Gross Profit | CZK mil | 0.716 | 4.41 | 7.54 | 16.3 | 170 | ||
| Other Operating Expense | CZK mil | 0.649 | 3.88 | 0.025 | -1.81 | 139 | ||
| Staff Cost | CZK mil | 0 | 0.544 | 1.96 | 9.61 | 17.0 | ||
| EBITDA | CZK mil | 0.067 | -0.014 | 5.56 | 8.51 | 13.9 | ||
| Depreciation | CZK mil | 0 | 0 | 0.050 | 0.300 | 1.62 | ||
| EBIT | CZK mil | 0.067 | -0.014 | 5.51 | 8.21 | 12.3 | ||
| Net Financing Cost | CZK mil | 0 | < 0.001 | 1.00 | 2.06 | 6.95 | ||
| Financing Cost | CZK mil | 0 | 0.007 | 0.008 | 0.282 | 1.03 | ||
| Financing Income | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| FX (Gain) Loss | CZK mil | 0 | -0.006 | 0.994 | 1.78 | 5.93 | ||
| Pre-Tax Profit | CZK mil | 0.058 | -0.021 | 4.50 | 6.15 | 5.35 | ||
| Tax | CZK mil | 0.009 | 0 | 0 | 1.51 | 1.92 | ||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Net Profit | CZK mil | 0.058 | -0.021 | 4.50 | 4.64 | 3.43 | ||
| Net Profit Avail. to Common | CZK mil | 0.058 | -0.021 | 4.50 | 4.64 | 3.43 | ||
| growth rates | ||||||||
| Total Revenue Growth | % | ... | 407 | 512 | 192 | 70.1 | ||
| Staff Cost Growth | % | ... | ... | 260 | 391 | 76.4 | ||
| EBITDA Growth | % | ... | -121 | -39,786 | 53.1 | 63.6 | ||
| EBIT Growth | % | ... | -121 | -39,429 | 49.1 | 49.9 | ||
| Pre-Tax Profit Growth | % | ... | -136 | -21,548 | 36.5 | -13.0 | ||
| Net Profit Growth | % | ... | -136 | -21,548 | 2.91 | -26.0 | ||
| ratios | ||||||||
| ROE | % | ... | -9.27 | 183 | 70.9 | 41.1 | ||
| ROA | % | ... | -0.728 | 28.6 | 9.22 | 2.92 | ||
| ROCE | % | ... | -1.79 | 40.7 | 14.2 | 6.20 | ||
| Gross Margin | % | 29.1 | 35.4 | 9.88 | 7.31 | 44.8 | ||
| EBITDA Margin | % | 2.73 | -0.112 | 7.28 | 3.81 | 3.67 | ||
| EBIT Margin | % | 2.73 | -0.112 | 7.21 | 3.68 | 3.24 | ||
| Net Margin | % | 2.36 | -0.169 | 5.90 | 2.08 | 0.904 | ||
| Cost of Financing | % | ... | 0.721 | 0.086 | 1.53 | 2.41 | ||
| Net Debt/EBITDA | -4.70 | -116 | 2.70 | 1.90 | 3.01 |
| balance sheet | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||
| Cash & Cash Equivalents | CZK mil | 0.315 | 0.314 | 1.62 | 3.37 | 23.0 | ||
| Receivables | CZK mil | 0.114 | 0.965 | 5.39 | 22.6 | 31.7 | ||
| Inventories | CZK mil | 0.059 | 3.96 | 18.8 | 42.6 | 100 | ||
| Current Assets | CZK mil | 0.488 | 5.24 | 25.8 | 68.6 | 155 | ||
| Property, Plant & Equipment | CZK mil | 0 | 0.045 | 0.453 | 4.96 | 1.03 | ||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0 | 0.713 | 0.213 | ||
| Intangible Assets | CZK mil | 0 | 0 | 0 | 0 | 4.88 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 0 | 0.045 | 0.453 | 5.67 | 6.13 | ||
| Total Assets | CZK mil | 0.488 | 5.29 | 26.2 | 74.3 | 161 | ||
| Trade Payables | CZK mil | 0.251 | 2.55 | 4.90 | 25.5 | 72.7 | ||
| Short-Term Debt | CZK mil | 0 | 1.94 | 0 | 0 | 52.9 | ||
| Other ST Liabilities | CZK mil | ... | 0 | 0 | 0 | 8.69 | ||
| Current Liabilities | CZK mil | 0.251 | 4.49 | 4.90 | 25.5 | 134 | ||
| Long-Term Debt | CZK mil | 0 | 0 | 16.6 | 20.2 | 12.3 | ||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | 20.2 | 0 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 16.6 | 40.4 | 12.3 | ||
| Liabilities | CZK mil | 0.251 | 5.07 | 21.5 | 65.9 | 153 | ||
| Equity Before Minority Interest | CZK mil | 0.237 | 0.216 | 4.72 | 8.36 | 8.34 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | 0.237 | 0.216 | 4.72 | 8.36 | 8.34 | ||
| growth rates | ||||||||
| Total Asset Growth | % | ... | 983 | 396 | 183 | 117 | ||
| Shareholders' Equity Growth | % | ... | -8.86 | 2,085 | 77.1 | -0.179 | ||
| Net Debt Growth | % | ... | -617 | 820 | 7.88 | 159 | ||
| Total Debt Growth | % | ... | ... | 754 | 22.0 | 222 | ||
| ratios | ||||||||
| Total Debt | CZK mil | 0 | 1.94 | 16.6 | 20.2 | 65.1 | ||
| Net Debt | CZK mil | -0.315 | 1.63 | 15.0 | 16.2 | 41.9 | ||
| Working Capital | CZK mil | -0.078 | 2.38 | 19.2 | 39.7 | 59.1 | ||
| Capital Employed | CZK mil | -0.078 | 2.43 | 19.7 | 45.4 | 65.2 | ||
| Net Debt/Equity | % | -133 | 754 | 317 | 193 | 502 | ||
| Current Ratio | 1.94 | 1.17 | 5.26 | 2.69 | 1.15 | |||
| Quick Ratio | 1.71 | 0.285 | 1.43 | 1.02 | 0.407 |
| cash flow | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||
| Net Profit | CZK mil | 0.058 | -0.021 | 4.50 | 4.64 | 3.43 | ||
| Depreciation | CZK mil | 0 | 0 | 0.050 | 0.300 | 1.62 | ||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | -5.93 | ||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | -19.3 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | -20.2 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | -5.64 | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | 0.500 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | -5.14 | ||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | 44.9 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | 45.0 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | 19.6 | ||
| ratios | ||||||||
| Days Sales Outstanding | days | 16.9 | 28.3 | 25.8 | 37.0 | 30.4 | ||
| Days Sales Of Inventory | days | 12.4 | 180 | 99.5 | 75.3 | 174 | ||
| Days Payable Outstanding | days | 52.6 | 115 | 26.0 | 45.1 | 127 | ||
| Cash Conversion Cycle | days | -23.3 | 92.5 | 99.3 | 67.2 | 78.2 | ||
| Cash Earnings | CZK mil | 0.058 | -0.021 | 4.55 | 4.94 | 5.05 | ||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | -25.4 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | 1.49 |
| other ratios | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | 7.00 | 7.00 | 40.0 | |||
| Cost Per Employee | USD per month | ... | ... | 977 | 4,535 | 1,504 | ... | |
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 23,321 | 114,417 | 35,325 | ||
| Staff Cost (As % of Sales) | % | 0 | 4.37 | 2.57 | 4.31 | 4.47 | ||
| Effective Tax Rate | % | 15.5 | 0 | 0 | 24.6 | 35.9 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Analytics - June 22, 2021
Footshop made a net profit of CZK -4.72 mil in 2019, up 1.4% compared to the previous year. Historically, between 2013 and 2019, the company's net profit reached a high of CZK 4.64 mil in 2016 and a low of CZK -4.79 mil in 2018. The result implies a retur...
Footshop has been growing its sales by 128% a year on average in the last 5 years. EBITDA has grown by 212% during that time to total of CZK 29.7 mil in 2019, or 3.83% of sales. That’s compared to 4.21% average margin seen in last five years.
The company netted CZK -4.72 mil in 2019 implying ROE of -9.22% and ROCE of -2.98%. Again, the average figures were 54.0% and 10.7%, respectively when looking at the previous 5 years.
Footshop’s net debt amounted to CZK 87.0 mil at the end of 2019, or 178% of equity. When compared to EBITDA, net debt was 2.93x, up when compared to average of 2.93x seen in the last 5 years.
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