By Helgi Library - May 11, 2022
La Bottega Dlouha made a net profit of CZK -3.22 mil with revenues of CZK 14.1 mil in 2020, down by 73.4% and down by 6...
By Helgi Library - May 11, 2022
La Bottega Dlouha made a net profit of CZK -3.22 mil with revenues of CZK 14.1 mil in 2020, down by 73.4% and down by 62.6%, ...
By Helgi Library - May 11, 2022
La Bottega Dlouha's net debt stood at CZK 1.89 mil and accounted for -7,269% of equity at the end of 2020. The ratio is ...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 40.8 | 37.8 | 14.1 |
| Gross Profit | CZK mil | 12.1 | 9.29 | 0.896 |
| EBITDA | CZK mil | 2.81 | -1.06 | -2.53 |
| EBIT | CZK mil | 1.88 | -1.63 | -3.13 |
| Pre-Tax Profit | CZK mil | 0.893 | -1.85 | -3.22 |
| Net Profit | CZK mil | 0.671 | -1.85 | -3.22 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 21.4 | 10.3 | 7.33 |
| Non-Current Assets | CZK mil | 4.85 | 4.92 | 4.33 |
| Current Assets | CZK mil | 16.5 | 5.27 | 2.98 |
| Working Capital | CZK mil | 0.593 | -0.755 | -1.47 |
| Shareholders' Equity | CZK mil | 5.04 | 3.19 | -0.026 |
| Liabilities | CZK mil | 16.4 | 7.14 | 7.36 |
| Total Debt | CZK mil | 0 | 3.04 | 2.79 |
| Net Debt | CZK mil | -11.9 | 1.80 | 1.89 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | 19.0 | -45.0 | -203 |
| ROCE | % | 12.6 | -38.6 | -91.6 |
| Gross Margin | % | 29.5 | 24.6 | 6.35 |
| EBITDA Margin | % | 6.90 | -2.81 | -17.9 |
| EBIT Margin | % | 4.60 | -4.32 | -22.2 |
| Net Margin | % | 1.65 | -4.91 | -22.8 |
| Net Debt/EBITDA | -4.24 | -1.69 | -0.747 | |
| Net Debt/Equity | % | -237 | 56.4 | -7,269 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Cash Conversion Cycle | days | 7.16 | -10.2 | -40.7 |
| Cash Earnings | CZK mil | 1.61 | -1.28 | -2.62 |
Get all company financials in excel:
| overview | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||
| Sales | CZK mil | 35.4 | 43.0 | 40.8 | ||
| Gross Profit | CZK mil | -1.45 | 11.1 | 12.1 | ||
| EBIT | CZK mil | 1.98 | 2.40 | 1.88 | ||
| Net Profit | CZK mil | 1.32 | 0.997 | 0.671 | ||
| ROE | % | 128 | 65.2 | 19.0 | ||
| EBIT Margin | % | 5.59 | 5.58 | 4.60 | ||
| Net Margin | % | 3.73 | 2.32 | 1.65 | ||
| Employees | ... | ... | 17.0 | |||
| balance sheet | ||||||
| Total Assets | CZK mil | 17.8 | 17.6 | 21.4 | ||
| Non-Current Assets | CZK mil | 6.62 | 4.74 | 4.85 | ||
| Current Assets | CZK mil | 11.1 | 12.7 | 16.5 | ||
| Shareholders' Equity | CZK mil | 1.03 | 2.03 | 5.04 | ||
| Liabilities | CZK mil | 16.8 | 15.5 | 16.4 | ||
| Non-Current Liabilities | CZK mil | 0 | -0.013 | -0.063 | ||
| Current Liabilities | CZK mil | 16.7 | 15.0 | 16.0 | ||
| Net Debt/EBITDA | -3.05 | -2.33 | -4.24 | |||
| Net Debt/Equity | % | -912 | -492 | -237 |
| income statement | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||
| Sales | CZK mil | 35.4 | 43.0 | 40.8 | ||
| Cost of Goods & Services | CZK mil | 36.9 | 31.8 | 28.7 | ||
| Gross Profit | CZK mil | -1.45 | 11.1 | 12.1 | ||
| Staff Cost | CZK mil | 4.04 | 7.76 | 9.15 | ||
| Other Operating Cost (Income) | CZK mil | -8.57 | -0.927 | 0.087 | ||
| EBITDA | CZK mil | 3.08 | 4.28 | 2.81 | ||
| Depreciation | CZK mil | 1.10 | 1.88 | 0.937 | ||
| EBIT | CZK mil | 1.98 | 2.40 | 1.88 | ||
| Net Financing Cost | CZK mil | 0.285 | 1.13 | 0.983 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 1.70 | 1.27 | 0.893 | ||
| Tax | CZK mil | 0.376 | 0.274 | 0.222 | ||
| Net Profit | CZK mil | 1.32 | 0.997 | 0.671 | ||
| Net Profit Avail. to Common | CZK mil | 1.32 | 0.997 | 0.671 | ||
| growth rates | ||||||
| Total Revenue Growth | % | ... | 21.2 | -5.07 | ||
| Staff Cost Growth | % | ... | 92.1 | 17.9 | ||
| EBITDA Growth | % | ... | 38.9 | -34.3 | ||
| EBIT Growth | % | ... | 21.1 | -21.8 | ||
| Pre-Tax Profit Growth | % | ... | -25.1 | -29.7 | ||
| Net Profit Growth | % | ... | -24.5 | -32.7 | ||
| ratios | ||||||
| ROE | % | 128 | 65.2 | 19.0 | ||
| ROA | % | 7.40 | 5.63 | 3.44 | ||
| ROCE | % | ... | 16.0 | 12.6 | ||
| Gross Margin | % | -4.09 | 25.9 | 29.5 | ||
| EBITDA Margin | % | 8.70 | 9.97 | 6.90 | ||
| EBIT Margin | % | 5.59 | 5.58 | 4.60 | ||
| Net Margin | % | 3.73 | 2.32 | 1.65 | ||
| Net Debt/EBITDA | -3.05 | -2.33 | -4.24 |
| balance sheet | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | ||||||
| Cash & Cash Equivalents | CZK mil | 9.40 | 9.98 | 11.9 | ||
| Receivables | CZK mil | 0.104 | 0.085 | 0.099 | ||
| Inventories | CZK mil | 0.524 | 0.426 | 0.498 | ||
| Other ST Assets | CZK mil | 1.03 | 2.25 | 3.97 | ||
| Current Assets | CZK mil | 11.1 | 12.7 | 16.5 | ||
| Property, Plant & Equipment | CZK mil | 6.52 | 4.64 | 4.85 | ||
| LT Investments & Receivables | CZK mil | < 0.001 | < 0.001 | 0 | ||
| Intangible Assets | CZK mil | 0.104 | 0.094 | 0 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 6.62 | 4.74 | 4.85 | ||
| Total Assets | CZK mil | 17.8 | 17.6 | 21.4 | ||
| Trade Payables | CZK mil | 0.003 | 0.004 | 0.004 | ||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | ||
| Other ST Liabilities | CZK mil | 16.7 | 15.0 | 16.0 | ||
| Current Liabilities | CZK mil | 16.7 | 15.0 | 16.0 | ||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | ||
| Other LT Liabilities | CZK mil | 0 | -0.013 | -0.063 | ||
| Non-Current Liabilities | CZK mil | 0 | -0.013 | -0.063 | ||
| Liabilities | CZK mil | 16.8 | 15.5 | 16.4 | ||
| Equity Before Minority Interest | CZK mil | 1.03 | 2.03 | 5.04 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | ||
| Equity | CZK mil | 1.03 | 2.03 | 5.04 | ||
| growth rates | ||||||
| Total Asset Growth | % | ... | -1.54 | 21.8 | ||
| Shareholders' Equity Growth | % | ... | 96.8 | 148 | ||
| Net Debt Growth | % | ... | 6.18 | 19.5 | ||
| Total Debt Growth | % | ... | ... | ... | ... | |
| ratios | ||||||
| Total Debt | CZK mil | 0 | 0 | 0 | ||
| Net Debt | CZK mil | -9.40 | -9.98 | -11.9 | ||
| Working Capital | CZK mil | 0.625 | 0.507 | 0.593 | ||
| Capital Employed | CZK mil | 7.25 | 5.25 | 5.44 | ||
| Net Debt/Equity | % | -912 | -492 | -237 | ||
| Current Ratio | 0.663 | 0.849 | 1.03 | |||
| Quick Ratio | 0.570 | 0.671 | 0.752 |
| cash flow | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | ||||||
| Net Profit | CZK mil | 1.32 | 0.997 | 0.671 | ||
| Depreciation | CZK mil | 1.10 | 1.88 | 0.937 | ||
| ratios | ||||||
| Days Sales Outstanding | days | 1.07 | 0.722 | 0.886 | ||
| Days Sales Of Inventory | days | 5.19 | 4.88 | 6.33 | ||
| Days Payable Outstanding | days | 0.033 | 0.043 | 0.051 | ||
| Cash Conversion Cycle | days | 6.22 | 5.56 | 7.16 | ||
| Cash Earnings | CZK mil | 2.42 | 2.88 | 1.61 |
| other ratios | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | ... | ... | 17.0 | |||
| Cost Per Employee | USD per month | ... | ... | 2,050 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 44,853 | ||
| Material & Energy (As % of Sales) | % | 80.1 | 52.0 | 46.1 | ||
| Services (As % of Sales) | % | 24.0 | 22.2 | 24.3 | ||
| Staff Cost (As % of Sales) | % | 11.4 | 18.1 | 22.4 | ||
| Effective Tax Rate | % | 22.2 | 21.6 | 24.9 |
Get all company financials in excel:
La Bottega Dlouha has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of CZK -2.53 mil in 2020, or -17.9% of sales. That’s compared to 0.965% average margin seen in last five years.
The company netted CZK -3.22 mil in 2020 implying ROE of -203% and ROCE of -91.6%. Again, the average figures were -7.23% and -25.4%, respectively when looking at the previous 5 years.
La Bottega Dlouha’s net debt amounted to CZK 1.89 mil at the end of 2020, or -7,269% of equity. When compared to EBITDA, net debt was -0.747x, up when compared to average of -2.41x seen in the last 5 years.
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