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La Bottega Dlouha

La Bottega Dlouha's net profit fell 73.4% yoy to CZK -3.22 mil in 2020

By Helgi Analytics - 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...

La Bottega Dlouha's Net Margin fell 364% yoy to -22.8% in 2020

By Helgi Analytics - 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%, ...

La Bottega Dlouha's Net Debt/EBITDA rose 55.9% yoy to -0.747 in 2020

By Helgi Analytics - 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

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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    

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Finance

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.