| Profit Statement | 2016 | 2017 | 2018 | |
| Sales | CZK mil | 223 | 380 | 562 |
| Gross Profit | CZK mil | 16.3 | 170 | 231 |
| EBITDA | CZK mil | 8.51 | 13.9 | 13.9 |
| EBIT | CZK mil | 8.21 | 12.3 | 7.81 |
| Financing Cost | CZK mil | 0.282 | 1.03 | 2.22 |
| Pre-Tax Profit | CZK mil | 6.15 | 5.35 | -4.03 |
| Net Profit | CZK mil | 4.64 | 3.43 | -4.79 |
| Balance Sheet | 2016 | 2017 | 2018 | |
| Total Assets | CZK mil | 74.3 | 161 | 257 |
| Non-Current Assets | CZK mil | 5.67 | 6.13 | 28.3 |
| Current Assets | CZK mil | 68.6 | 155 | 227 |
| Working Capital | CZK mil | 39.7 | 59.1 | 109 |
| Shareholders' Equity | CZK mil | 8.36 | 8.34 | 53.6 |
| Liabilities | CZK mil | 65.9 | 153 | 203 |
| Total Debt | CZK mil | 20.2 | 65.1 | 71.1 |
| Net Debt | CZK mil | 16.2 | 41.9 | 56.8 |
| Ratios | 2016 | 2017 | 2018 | |
| ROE | % | 70.9 | 41.1 | -12.2 |
| ROCE | % | 14.2 | 6.20 | -4.72 |
| Gross Margin | % | 7.31 | 44.8 | 41.0 |
| EBITDA Margin | % | 3.81 | 3.67 | 2.47 |
| EBIT Margin | % | 3.68 | 3.24 | 1.39 |
| Net Margin | % | 2.08 | 0.904 | -0.851 |
| Net Debt/EBITDA | 1.90 | 3.01 | 4.09 | |
| Net Debt/Equity | % | 193 | 502 | 106 |
| Cost of Financing | % | 1.53 | 2.41 | 3.26 |
| Cash Flow | 2016 | 2017 | 2018 | |
| Total Cash From Operations | CZK mil | ... | -20.2 | -41.5 |
| Total Cash From Investing | CZK mil | ... | -5.14 | -24.8 |
| Total Cash From Financing | CZK mil | ... | 45.0 | 56.0 |
| Net Change In Cash | CZK mil | ... | 19.6 | -10.3 |
| Cash Conversion Cycle | days | 67.2 | 78.2 | 87.0 |
| Cash Earnings | CZK mil | 4.94 | 5.05 | 1.31 |
| Free Cash Flow | CZK mil | ... | -25.4 | -66.3 |
Get all company financials in excel:
| overview | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | |||||||
| Sales | CZK mil | 2.46 | 12.5 | 76.3 | 223 | ||
| Gross Profit | CZK mil | 0.716 | 4.41 | 7.54 | 16.3 | ||
| EBIT | CZK mil | 0.067 | -0.014 | 5.51 | 8.21 | ||
| Net Profit | CZK mil | 0.058 | -0.021 | 4.50 | 4.64 | ||
| ROE | % | ... | -9.27 | 183 | 70.9 | ||
| EBIT Margin | % | 2.73 | -0.112 | 7.21 | 3.68 | ||
| Net Margin | % | 2.36 | -0.169 | 5.90 | 2.08 | ||
| Employees | ... | ... | 7.00 | 7.00 | |||
| balance sheet | |||||||
| Total Assets | CZK mil | 0.488 | 5.29 | 26.2 | 74.3 | ||
| Non-Current Assets | CZK mil | 0 | 0.045 | 0.453 | 5.67 | ||
| Current Assets | CZK mil | 0.488 | 5.24 | 25.8 | 68.6 | ||
| Shareholders' Equity | CZK mil | 0.237 | 0.216 | 4.72 | 8.36 | ||
| Liabilities | CZK mil | 0.251 | 5.07 | 21.5 | 65.9 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 16.6 | 40.4 | ||
| Current Liabilities | CZK mil | 0.251 | 4.49 | 4.90 | 25.5 | ||
| Net Debt/EBITDA | -4.70 | -116 | 2.70 | 1.90 | |||
| Net Debt/Equity | % | -133 | 754 | 317 | 193 | ||
| Cost of Financing | % | ... | 0.721 | 0.086 | 1.53 | ||
| cash flow | |||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... |
| income statement | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | |||||||
| Sales | CZK mil | 2.46 | 12.5 | 76.3 | 223 | ||
| Cost of Goods & Services | CZK mil | 1.74 | 8.05 | 68.8 | 207 | ||
| Gross Profit | CZK mil | 0.716 | 4.41 | 7.54 | 16.3 | ||
| Other Operating Expense | CZK mil | 0.649 | 3.88 | 0.025 | -1.81 | ||
| Staff Cost | CZK mil | 0 | 0.544 | 1.96 | 9.61 | ||
| EBITDA | CZK mil | 0.067 | -0.014 | 5.56 | 8.51 | ||
| Depreciation | CZK mil | 0 | 0 | 0.050 | 0.300 | ||
| EBIT | CZK mil | 0.067 | -0.014 | 5.51 | 8.21 | ||
| Net Financing Cost | CZK mil | 0 | < 0.001 | 1.00 | 2.06 | ||
| Financing Cost | CZK mil | 0 | 0.007 | 0.008 | 0.282 | ||
| Financing Income | CZK mil | 0 | 0 | 0 | 0 | ||
| FX (Gain) Loss | CZK mil | 0 | -0.006 | 0.994 | 1.78 | ||
| Pre-Tax Profit | CZK mil | 0.058 | -0.021 | 4.50 | 6.15 | ||
| Tax | CZK mil | 0.009 | 0 | 0 | 1.51 | ||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | ||
| Net Profit | CZK mil | 0.058 | -0.021 | 4.50 | 4.64 | ||
| Net Profit Avail. to Common | CZK mil | 0.058 | -0.021 | 4.50 | 4.64 | ||
| growth rates | |||||||
| Total Revenue Growth | % | ... | 407 | 512 | 192 | ||
| Staff Cost Growth | % | ... | ... | 260 | 391 | ||
| EBITDA Growth | % | ... | -121 | -39,786 | 53.1 | ||
| EBIT Growth | % | ... | -121 | -39,429 | 49.1 | ||
| Pre-Tax Profit Growth | % | ... | -136 | -21,548 | 36.5 | ||
| Net Profit Growth | % | ... | -136 | -21,548 | 2.91 | ||
| ratios | |||||||
| ROE | % | ... | -9.27 | 183 | 70.9 | ||
| ROA | % | ... | -0.728 | 28.6 | 9.22 | ||
| ROCE | % | ... | -1.79 | 40.7 | 14.2 | ||
| Gross Margin | % | 29.1 | 35.4 | 9.88 | 7.31 | ||
| EBITDA Margin | % | 2.73 | -0.112 | 7.28 | 3.81 | ||
| EBIT Margin | % | 2.73 | -0.112 | 7.21 | 3.68 | ||
| Net Margin | % | 2.36 | -0.169 | 5.90 | 2.08 | ||
| Cost of Financing | % | ... | 0.721 | 0.086 | 1.53 | ||
| Net Debt/EBITDA | -4.70 | -116 | 2.70 | 1.90 |
| balance sheet | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| balance sheet | |||||||
| Cash & Cash Equivalents | CZK mil | 0.315 | 0.314 | 1.62 | 3.37 | ||
| Receivables | CZK mil | 0.114 | 0.965 | 5.39 | 22.6 | ||
| Inventories | CZK mil | 0.059 | 3.96 | 18.8 | 42.6 | ||
| Current Assets | CZK mil | 0.488 | 5.24 | 25.8 | 68.6 | ||
| Property, Plant & Equipment | CZK mil | 0 | 0.045 | 0.453 | 4.96 | ||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0 | 0.713 | ||
| Intangible Assets | CZK mil | 0 | 0 | 0 | 0 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 0 | 0.045 | 0.453 | 5.67 | ||
| Total Assets | CZK mil | 0.488 | 5.29 | 26.2 | 74.3 | ||
| Trade Payables | CZK mil | 0.251 | 2.55 | 4.90 | 25.5 | ||
| Short-Term Debt | CZK mil | 0 | 1.94 | 0 | 0 | ||
| Current Liabilities | CZK mil | 0.251 | 4.49 | 4.90 | 25.5 | ||
| Long-Term Debt | CZK mil | 0 | 0 | 16.6 | 20.2 | ||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | 20.2 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 16.6 | 40.4 | ||
| Liabilities | CZK mil | 0.251 | 5.07 | 21.5 | 65.9 | ||
| Equity Before Minority Interest | CZK mil | 0.237 | 0.216 | 4.72 | 8.36 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | 0.237 | 0.216 | 4.72 | 8.36 | ||
| growth rates | |||||||
| Total Asset Growth | % | ... | 983 | 396 | 183 | ||
| Shareholders' Equity Growth | % | ... | -8.86 | 2,085 | 77.1 | ||
| Net Debt Growth | % | ... | -617 | 820 | 7.88 | ||
| Total Debt Growth | % | ... | ... | 754 | 22.0 | ||
| ratios | |||||||
| Total Debt | CZK mil | 0 | 1.94 | 16.6 | 20.2 | ||
| Net Debt | CZK mil | -0.315 | 1.63 | 15.0 | 16.2 | ||
| Working Capital | CZK mil | -0.078 | 2.38 | 19.2 | 39.7 | ||
| Capital Employed | CZK mil | -0.078 | 2.43 | 19.7 | 45.4 | ||
| Net Debt/Equity | % | -133 | 754 | 317 | 193 | ||
| Current Ratio | 1.94 | 1.17 | 5.26 | 2.69 | |||
| Quick Ratio | 1.71 | 0.285 | 1.43 | 1.02 |
| cash flow | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| cash flow | |||||||
| Net Profit | CZK mil | 0.058 | -0.021 | 4.50 | 4.64 | ||
| Depreciation | CZK mil | 0 | 0 | 0.050 | 0.300 | ||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ||
| ratios | |||||||
| Days Sales Outstanding | days | 16.9 | 28.3 | 25.8 | 37.0 | ||
| Days Sales Of Inventory | days | 12.4 | 180 | 99.5 | 75.3 | ||
| Days Payable Outstanding | days | 52.6 | 115 | 26.0 | 45.1 | ||
| Cash Conversion Cycle | days | -23.3 | 92.5 | 99.3 | 67.2 | ||
| Cash Earnings | CZK mil | 0.058 | -0.021 | 4.55 | 4.94 | ||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... |
| other ratios | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Employees | ... | ... | 7.00 | 7.00 | |||
| Cost Per Employee | USD per month | ... | ... | 977 | 4,535 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 23,321 | 114,417 | ||
| Staff Cost (As % of Sales) | % | 0 | 4.37 | 2.57 | 4.31 | ||
| Effective Tax Rate | % | 15.5 | 0 | 0 | 24.6 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
Footshop has been growing its sales by 196% a year on average in the last 5 years. EBITDA has grown on average by 191% a year during that time to total of CZK 13.9 mil in 2018, or 2.47% of sales. That’s compared to 3.42% average margin seen in last five years.
The company netted CZK -4.79 mil in 2018 implying ROE of -12.2% and ROCE of -4.72%. Again, the average figures were 54.6% and 10.9%, respectively when looking at the previous 5 years.
Footshop’s net debt amounted to CZK 56.8 mil at the end of 2018, or 106% of equity. When compared to EBITDA, net debt was 4.09x, up when compared to average of -20.9x seen in the last 5 years.
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