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La Bottega Gastronomica

La Bottega Gastronomica's net profit rose 127% yoy to CZK 0.739 mil in 2020

By Helgi Analytics - May 11, 2022

La Bottega Gastronomica made a net profit of CZK 0.739 mil with revenues of CZK 15.3 mil in 2020, up by 127% and down b...

La Bottega Gastronomica's Net Debt/EBITDA rose 345% yoy to 7.51 in 2020

By Helgi Analytics - May 11, 2022

La Bottega Gastronomica's net debt stood at CZK 9.34 mil and accounted for -141% of equity at the end of 2020. The ratio is ...

La Bottega Gastronomica's Net Margin rose 144% yoy to 4.84% in 2020

By Helgi Analytics - May 11, 2022

La Bottega Gastronomica made a net profit of CZK 0.739 mil with revenues of CZK 15.3 mil in 2020, up by 127% and down by 38.1%, ...

Profit Statement 2018 2019 2020
Sales CZK mil 27.0 24.7 15.3
Gross Profit CZK mil 6.29 4.84 4.38
EBITDA CZK mil -0.311 -1.99 1.24
EBIT CZK mil -0.311 -2.52 0.829
Pre-Tax Profit CZK mil -1.14 -2.69 0.739
Net Profit CZK mil -1.14 -2.69 0.739
Balance Sheet 2018 2019 2020
Total Assets CZK mil 9.05 5.56 6.10
Non-Current Assets CZK mil 2.81 2.28 1.86
Current Assets CZK mil 3.87 3.19 4.22
Working Capital CZK mil -7.07 -2.89 -0.040
Shareholders' Equity CZK mil -4.66 -7.35 -6.61
Liabilities CZK mil 13.7 12.9 12.7
Total Debt CZK mil 0.374 7.54 10.9
Net Debt CZK mil -1.52 6.09 9.34
Ratios 2018 2019 2020
ROE % 27.9 44.8 -10.6
ROCE % 35.9 111 122
Gross Margin % 23.3 19.6 28.7
EBITDA Margin % -1.15 -8.04 8.14
EBIT Margin % -1.15 -10.2 5.43
Net Margin % -4.22 -10.9 4.84
Net Debt/EBITDA 4.90 -3.07 7.51
Net Debt/Equity % 32.7 -82.8 -141
Cash Flow 2018 2019 2020
Cash Conversion Cycle days -125 -53.4 -4.03
Cash Earnings CZK mil -1.14 -2.16 1.15

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overview Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 19.4 26.8 27.0    
Gross Profit CZK mil -1.37 5.81 6.29    
EBIT CZK mil -5.04 0.439 -0.311    
Net Profit CZK mil -5.17 -0.087 -1.14    
             
ROE % -59.7 -3.39 27.9    
EBIT Margin % -26.0 1.64 -1.15    
Net Margin % -26.6 -0.325 -4.22    
Employees ... ... 18.0    
balance sheet          
Total Assets CZK mil 2.80 7.37 9.05    
Non-Current Assets CZK mil 0.874 1.26 2.81    
Current Assets CZK mil 1.90 4.88 3.87    
             
Shareholders' Equity CZK mil 8.66 -3.52 -4.66    
Liabilities CZK mil -5.85 10.9 13.7    
Non-Current Liabilities CZK mil 0 0 0.374    
Current Liabilities CZK mil 11.2 10.5 13.3    
             
Net Debt/EBITDA 0.232 -2.42 4.90    
Net Debt/Equity % -11.8 30.2 32.7    
income statement Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 19.4 26.8 27.0    
Cost of Goods & Services CZK mil 20.8 21.0 20.7    
Gross Profit CZK mil -1.37 5.81 6.29    
Staff Cost CZK mil 2.96 5.37 6.75    
Other Operating Cost (Income) CZK mil 0.086 0.003 -0.148    
EBITDA CZK mil -4.41 0.439 -0.311    
Depreciation CZK mil 0.625 0 0    
EBIT CZK mil -5.04 0.439 -0.311    
Net Financing Cost CZK mil 0.126 0.526 0.829    
Extraordinary Cost CZK mil 0 0 0    
Pre-Tax Profit CZK mil -5.17 -0.087 -1.14    
Tax CZK mil 0 0 0    
Net Profit CZK mil -5.17 -0.087 -1.14    
Net Profit Avail. to Common CZK mil -5.17 -0.087 -1.14    
growth rates          
Total Revenue Growth % ... 38.0 1.01    
Staff Cost Growth % ... 81.3 25.7    
EBITDA Growth % ... -110 -171    
EBIT Growth % ... -109 -171    
Pre-Tax Profit Growth % ... -98.3 1,210    
Net Profit Growth % ... -98.3 1,210    
ratios          
ROE % -59.7 -3.39 27.9    
ROA % -184 -1.71 -13.9    
ROCE % ... 2.26 35.9    
Gross Margin % -7.04 21.7 23.3    
EBITDA Margin % -22.8 1.64 -1.15    
EBIT Margin % -26.0 1.64 -1.15    
Net Margin % -26.6 -0.325 -4.22    
Net Debt/EBITDA 0.232 -2.42 4.90    
balance sheet Unit 2016 2017 2018 2019 2020
balance sheet          
Cash & Cash Equivalents CZK mil 1.02 1.06 1.90    
Receivables CZK mil 0.252 0.098 0.101    
Inventories CZK mil 0 2.82 0.820    
Other ST Assets CZK mil 0.628 0.901 1.05    
Current Assets CZK mil 1.90 4.88 3.87    
Property, Plant & Equipment CZK mil 0.871 1.25 2.81    
LT Investments & Receivables CZK mil < 0.001 < -0.001 < 0.001    
Intangible Assets CZK mil 0.003 0.003 0.003    
Goodwill CZK mil 0 0 0    
Non-Current Assets CZK mil 0.874 1.26 2.81    
Total Assets CZK mil 2.80 7.37 9.05    
             
Trade Payables CZK mil 6.73 6.27 7.99    
Short-Term Debt CZK mil 0 0 0    
Other ST Liabilities CZK mil 4.49 4.18 5.32    
Current Liabilities CZK mil 11.2 10.5 13.3    
Long-Term Debt CZK mil 0 0 0.374    
Other LT Liabilities CZK mil 0 0 0    
Non-Current Liabilities CZK mil 0 0 0.374    
Liabilities CZK mil -5.85 10.9 13.7    
Equity Before Minority Interest CZK mil 8.66 -3.52 -4.66    
Minority Interest CZK mil 0 0 0    
Equity CZK mil 8.66 -3.52 -4.66    
growth rates          
Total Asset Growth % ... 163 22.9    
Shareholders' Equity Growth % ... -141 32.4    
Net Debt Growth % ... 3.71 43.4    
Total Debt Growth % ... ... ...    
ratios          
Total Debt CZK mil 0 0 0.374    
Net Debt CZK mil -1.02 -1.06 -1.52    
Working Capital CZK mil -6.48 -3.36 -7.07    
Capital Employed CZK mil -5.60 -2.10 -4.25    
Net Debt/Equity % -11.8 30.2 32.7    
Current Ratio 0.170 0.467 0.291    
Quick Ratio 0.114 0.111 0.150    
cash flow Unit 2016 2017 2018 2019 2020
cash flow          
Net Profit CZK mil -5.17 -0.087 -1.14    
Depreciation CZK mil 0.625 0 0    
ratios          
Days Sales Outstanding days 4.74 1.34 1.36    
Days Sales Of Inventory days 0 49.1 14.4    
Days Payable Outstanding days 118 109 141    
Cash Conversion Cycle days -114 -58.8 -125    
Cash Earnings CZK mil -4.54 -0.087 -1.14    
other ratios Unit 2016 2017 2018 2019 2020
           
Employees ... ... 18.0    
Cost Per Employee USD per month ... ... 1,429    
Cost Per Employee (Local Currency) CZK per month ... ... 31,259    
Material & Energy (As % of Sales) % 86.4 58.6 58.8    
Services (As % of Sales) % 20.7 19.7 17.9    
Staff Cost (As % of Sales) % 15.3 20.1 25.0    
Effective Tax Rate % 0 0 0    

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Finance

La Bottega Gastronomica 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 1.24 mil in 2020, or 8.14% of sales. That’s compared to -4.43% average margin seen in last five years.

The company netted CZK 0.739 mil in 2020 implying ROE of -10.6% and ROCE of 122%. Again, the average figures were -0.189% and 67.8%, respectively when looking at the previous 5 years.

La Bottega Gastronomica’s net debt amounted to CZK 9.34 mil at the end of 2020, or -141% of equity. When compared to EBITDA, net debt was 7.51x, up when compared to average of 1.43x seen in the last 5 years.