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Footshop

Footshop's net profit fell 84.7% yoy to CZK -53.3 mil in 2021

By Helgi Analytics - May 21, 2023

Footshop made a net profit of CZK -53.3 mil with revenues of CZK 1,079 mil in 2021, down by 84.7% and up by 27.6%, ...

Footshop's employees rose 35.0% yoy to 108 in 2021

By Helgi Analytics - May 21, 2023

Footshop employed 108 employees in 2021, up 35% compared to the previous year. Historically, between 2015 and 2021, ...

Footshop's Net Margin fell 44.7% yoy to -4.94% in 2021

By Helgi Analytics - May 21, 2023

Footshop made a net profit of CZK -53.3 mil with revenues of CZK 1,079 mil in 2021, down by 84.7% and up by 27.6%, respectiv...

Profit Statement 2019 2020 2021
Sales CZK mil 775 845 1,079
Gross Profit CZK mil 71.9 73.5 81.3
EBITDA CZK mil 29.7 26.6 13.7
EBIT CZK mil 14.1 -3.24 -21.9
Financing Cost CZK mil 5.87 6.90 5.92
Pre-Tax Profit CZK mil -4.93 -29.7 -53.7
Net Profit CZK mil -4.72 -28.8 -53.3
Balance Sheet 2019 2020 2021
Total Assets CZK mil 316 363 379
Non-Current Assets CZK mil 45.6 59.1 85.1
Current Assets CZK mil 270 302 292
Working Capital CZK mil 133 169 145
Shareholders' Equity CZK mil 48.8 20.0 62.2
Liabilities CZK mil 267 343 316
Total Debt CZK mil 104 112 109
Net Debt CZK mil 87.0 77.8 59.1
Ratios 2019 2020 2021
ROE % -9.22 -83.8 -130
ROCE % -2.98 -14.2 -23.2
Gross Margin % 9.28 8.70 7.54
EBITDA Margin % 3.83 3.15 1.27
EBIT Margin % 1.83 -0.383 -2.03
Net Margin % -0.609 -3.41 -4.94
Net Debt/EBITDA 2.93 2.92 4.31
Net Debt/Equity % 178 390 94.9
Cost of Financing % 6.72 6.41 5.37
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil 39.8 -40.6 20.9
Total Cash From Investing CZK mil -32.8 -38.5 -54.4
Total Cash From Financing CZK mil -5.56 92.9 21.4
Net Change In Cash CZK mil 1.45 13.8 -12.1
Cash Conversion Cycle days 64.6 76.2 50.5
Cash Earnings CZK mil 10.8 1.00 -17.6
Free Cash Flow CZK mil 7.02 -79.1 -33.5

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overview Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021
income statement                  
Sales CZK mil     76.3 223 380 562 775    
Gross Profit CZK mil     7.54 16.3 36.4 40.7 71.9    
EBIT CZK mil     5.51 8.21 12.3 7.81 14.1    
Net Profit CZK mil     4.50 4.64 3.43 -4.79 -4.72    
                     
ROE % ...   183 70.9 41.1 -15.5 -9.22    
EBIT Margin %     7.21 3.68 3.24 1.39 1.83    
Net Margin %     5.90 2.08 0.904 -0.851 -0.609    
Employees ... ... 7.00 7.00 40.0 57.0 81.0    
balance sheet                  
Total Assets CZK mil     26.2 74.3 161 257 316    
Non-Current Assets CZK mil     0.453 5.67 6.13 28.3 45.6    
Current Assets CZK mil     25.8 68.6 155 227 270    
                     
Shareholders' Equity CZK mil     4.72 8.36 8.34 53.6 48.8    
Liabilities CZK mil     21.5 65.9 153 203 267    
Non-Current Liabilities CZK mil     16.6 40.4 12.3 16.1 11.1    
Current Liabilities CZK mil     4.90 25.5 134 184 253    
                     
Net Debt/EBITDA     2.70 1.90 3.01 4.09 2.93    
Net Debt/Equity %     317 193 502 106 178    
Cost of Financing % ...   0.086 1.53 2.41 3.26 6.72    
cash flow                  
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    
income statement Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021
income statement                  
Sales CZK mil     76.3 223 380 562 775    
Cost of Goods & Services CZK mil     68.8 207 343 521 703    
Gross Profit CZK mil     7.54 16.3 36.4 40.7 71.9    
Other Operating Expense CZK mil     0.025 -1.81 5.57 1.18 0.361    
Staff Cost CZK mil     1.96 9.61 17.0 25.6 41.9    
EBITDA CZK mil     5.56 8.51 13.9 13.9 29.7    
Depreciation CZK mil     0.050 0.300 1.62 6.09 15.5    
EBIT CZK mil     5.51 8.21 12.3 7.81 14.1    
Net Financing Cost CZK mil     1.00 2.06 6.95 11.8 19.1    
Financing Cost CZK mil     0.008 0.282 1.03 2.22 5.87    
Financing Income CZK mil     0 0 0 0.078 0.041    
FX (Gain) Loss CZK mil     0.994 1.78 5.93 9.70 13.2    
Extraordinary Cost CZK mil     0 0 0 0 0    
Pre-Tax Profit CZK mil     4.50 6.15 5.35 -4.03 -4.93    
Tax CZK mil     0 1.51 1.92 0.754 -0.206    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     4.50 4.64 3.43 -4.79 -4.72    
Net Profit Avail. to Common CZK mil     4.50 4.64 3.43 -4.79 -4.72    
growth rates                  
Total Revenue Growth % ...   512 192 70.1 48.1 37.9    
Staff Cost Growth % ... ... 260 391 76.4 50.9 63.7    
EBITDA Growth % ...   -39,786 53.1 63.6 -0.101 113    
EBIT Growth % ...   -39,429 49.1 49.9 -36.5 81.1    
Pre-Tax Profit Growth % ...   -21,548 36.5 -13.0 -175 22.1    
Net Profit Growth % ...   -21,548 2.91 -26.0 -239 -1.40    
ratios                  
ROE % ...   183 70.9 41.1 -15.5 -9.22    
ROA % ...   28.6 9.22 2.92 -2.29 -1.65    
ROCE % ...   40.7 14.2 6.20 -4.72 -2.98    
Gross Margin %     9.88 7.31 9.60 7.24 9.28    
EBITDA Margin %     7.28 3.81 3.67 2.47 3.83    
EBIT Margin %     7.21 3.68 3.24 1.39 1.83    
Net Margin %     5.90 2.08 0.904 -0.851 -0.609    
Cost of Financing % ...   0.086 1.53 2.41 3.26 6.72    
Net Debt/EBITDA     2.70 1.90 3.01 4.09 2.93    
balance sheet Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021
balance sheet                  
Cash & Cash Equivalents CZK mil     1.62 3.37 23.0 12.7 14.1    
Receivables CZK mil     5.39 22.6 31.7 73.9 96.3    
Inventories CZK mil     18.8 42.6 100 140 159    
Current Assets CZK mil     25.8 68.6 155 227 270    
Property, Plant & Equipment CZK mil     0.453 4.96 1.03 3.32 5.14    
LT Investments & Receivables CZK mil     0 0.713 0.213 1.55 2.44    
Intangible Assets CZK mil     0 0 4.88 23.5 38.1    
Goodwill CZK mil     0 0 0 0 0    
Non-Current Assets CZK mil     0.453 5.67 6.13 28.3 45.6    
Total Assets CZK mil     26.2 74.3 161 257 316    
                     
Trade Payables CZK mil     4.90 25.5 72.7 105 122    
Short-Term Debt CZK mil     0 0 52.9 55.0 92.5    
Other ST Liabilities CZK mil ...   0 0 8.69 24.7 38.3    
Current Liabilities CZK mil     4.90 25.5 134 184 253    
Long-Term Debt CZK mil     16.6 20.2 12.3 16.1 11.1    
Other LT Liabilities CZK mil     0 20.2 0 0 0    
Non-Current Liabilities CZK mil     16.6 40.4 12.3 16.1 11.1    
Liabilities CZK mil     21.5 65.9 153 203 267    
Equity Before Minority Interest CZK mil     4.72 8.36 8.34 53.6 48.8    
Minority Interest CZK mil     0 0 0 0 0    
Equity CZK mil     4.72 8.36 8.34 53.6 48.8    
growth rates                  
Total Asset Growth % ...   396 183 117 59.6 23.1    
Shareholders' Equity Growth % ...   2,085 77.1 -0.179 542 -8.81    
Net Debt Growth % ...   820 7.88 159 35.6 53.1    
Total Debt Growth % ... ... 754 22.0 222 9.16 45.8    
ratios                  
Total Debt CZK mil     16.6 20.2 65.1 71.1 104    
Net Debt CZK mil     15.0 16.2 41.9 56.8 87.0    
Working Capital CZK mil     19.2 39.7 59.1 109 133    
Capital Employed CZK mil     19.7 45.4 65.2 138 179    
Net Debt/Equity %     317 193 502 106 178    
Current Ratio     5.26 2.69 1.15 1.23 1.07    
Quick Ratio     1.43 1.02 0.407 0.470 0.436    
cash flow Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021
cash flow                  
Net Profit CZK mil     4.50 4.64 3.43 -4.79 -4.72    
Depreciation CZK mil     0.050 0.300 1.62 6.09 15.5    
Non-Cash Items CZK mil ... ... ... ... -5.93 7.49 52.9    
Change in Working Capital CZK mil ... ... ... ... -19.3 -50.3 -23.9    
Total Cash From Operations CZK mil ... ... ... ... -20.2 -41.5 39.8    
                     
Capital Expenditures CZK mil ... ... ... ... -5.64 -24.0 31.9    
Other Investing Activities CZK mil ... ... ... ... 0.500 -0.748 -64.7    
Total Cash From Investing CZK mil ... ... ... ... -5.14 -24.8 -32.8    
Issuance Of Shares CZK mil ... ... ... ... 0 50.0 0    
Issuance Of Debt CZK mil ... ... ... ... 44.9 5.96 -5.56    
Total Cash From Financing CZK mil ... ... ... ... 45.0 56.0 -5.56    
Net Change In Cash CZK mil ... ... ... ... 19.6 -10.3 1.45    
ratios                  
Days Sales Outstanding days     25.8 37.0 30.4 48.0 45.4    
Days Sales Of Inventory days     99.5 75.3 107 98.1 82.7    
Days Payable Outstanding days     26.0 45.1 77.4 73.4 63.6    
Cash Conversion Cycle days     99.3 67.2 59.6 72.8 64.6    
Cash Earnings CZK mil     4.55 4.94 5.05 1.31 10.8    
Free Cash Flow CZK mil ... ... ... ... -25.4 -66.3 7.02    
Capital Expenditures (As % of Sales) % ... ... ... ... 1.49 4.27 -4.12    
other ratios Unit 2013 2014 2015 2016 2017 2018 2019 2020 2021
                   
Employees ... ... 7.00 7.00 40.0 57.0 81.0    
Cost Per Employee USD per month ... ... 977 4,535 1,505 1,710 1,911    
Cost Per Employee (Local Currency) CZK per month ... ... 23,321 114,417 35,325 37,406 43,082    
Material & Energy (As % of Sales) % ... ... ... 61.6 56.6 60.0 59.9    
Services (As % of Sales) % ... ... ... 31.1 33.8 32.8 30.9    
Staff Cost (As % of Sales) %     2.57 4.31 4.47 4.55 5.40    
Effective Tax Rate %     0 24.6 35.9 -18.7 4.18    
Revenues From Abroad CZK mil ... ... ... ... ... ... ...    
Domestic Revenues CZK mil ... ... ... ... ... ... ...    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ...    
Total Revenue Growth (5-year average) % ... ... ... ... ... 196 128    

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Footshop's ROCE fell 64.0% yoy to -23.2% in 2021

By Helgi Analytics - May 21, 2023

Footshop made a net profit of CZK -53.3 mil in 2021, down 84.7% compared to the previous year. Historically, between 2013 and 2021, the company's net profit reached a high of CZK 4.64 mil in 2016 and a low of CZK -53.3 mil in 2021. The result implies a re...

Footshop's Net Debt/EBITDA rose 47.4% yoy to 4.31 in 2021

By Helgi Analytics - May 21, 2023

Footshop's net debt stood at CZK 59.1 mil and accounted for 94.9% of equity at the end of 2021. The ratio is down 295 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 754% in 2014 and a low of -1...

Footshop's Capital Expenditures fell 62.2% yoy to CZK 55.0 mil in 2021

By Helgi Analytics - May 21, 2023

Footshop invested a total of CZK 55.0 mil in 2021, up 62.2% compared to the previous year. Historically, between 2017 - 2021, the company's investments stood at a high of CZK 55.0 mil in 2021 and a low of CZK -31.9 mil in 2019. As a p...

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Finance

Footshop has been growing its sales by 37.1% a year on average in the last 5 years. EBITDA has grown on average by 10% a year during that time to total of CZK 13.7 mil in 2021, or 1.27% of sales. That’s compared to 2.88% average margin seen in last five years.

The company netted CZK -53.3 mil in 2021 implying ROE of -130% and ROCE of -23.2%. Again, the average figures were -39.4% and -7.78%, respectively when looking at the previous 5 years.

Footshop’s net debt amounted to CZK 59.1 mil at the end of 2021, or 94.9% of equity. When compared to EBITDA, net debt was 4.31x, up when compared to average of 3.45x seen in the last 5 years.

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