Footshop

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

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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) % ... ... ... ... ...  

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Footshop Logo

Finance

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.