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Footshop's net profit rose 1.40% yoy to CZK -4.72 mil in 2019

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...

Footshop's Net Margin rose 28.5% yoy to -0.609% in 2019

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,...

Footshop's Net Debt/EBITDA fell 28.3% yoy to 2.93 in 2019

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

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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) % ... ... ... ... ...    

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Footshop's ROCE rose 36.8% yoy to -2.98% in 2019

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...

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Finance

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.