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La Bottega Havlickova

La Bottega Havlickova's net profit fell 249% yoy to CZK -2.72 mil in 2020

By Helgi Analytics - May 11, 2022

La Bottega Havlickova made a net profit of CZK -2.72 mil with revenues of CZK 14.3 mil in 2020, down by 249% and down b...

La Bottega Havlickova's employees fell 25.0% yoy to 12.0 in 2020

By Helgi Analytics - May 11, 2022

La Bottega Havlickova employed 12.0 employees in 2020, down 25% compared to the previous year. Historically, between 20...

La Bottega Havlickova's Net Debt/EBITDA fell 451% yoy to -9.87 in 2020

By Helgi Analytics - May 11, 2022

La Bottega Havlickova's net debt stood at CZK 6.93 mil and accounted for -173% of equity at the end of 2020. The ratio is ...

Profit Statement 2018 2019 2020
Sales CZK mil 43.3 43.0 14.3
Gross Profit CZK mil 15.1 11.7 2.94
EBITDA CZK mil 7.34 1.79 -0.702
EBIT CZK mil 6.36 -0.363 -2.57
Pre-Tax Profit CZK mil 4.91 -0.778 -2.72
Net Profit CZK mil 4.88 -0.778 -2.72
Balance Sheet 2018 2019 2020
Total Assets CZK mil 17.9 12.2 7.49
Non-Current Assets CZK mil 6.00 6.69 4.82
Current Assets CZK mil 11.9 5.27 2.64
Working Capital CZK mil -2.86 -2.18 -1.28
Shareholders' Equity CZK mil -0.501 -1.28 -3.99
Liabilities CZK mil 18.4 13.5 11.5
Total Debt CZK mil 7.00 7.74 7.87
Net Debt CZK mil 0.752 5.03 6.93
Ratios 2018 2019 2020
ROE % -166 87.4 103
ROCE % 187 -20.4 -67.5
Gross Margin % 34.8 27.3 20.5
EBITDA Margin % 16.9 4.17 -4.91
EBIT Margin % 14.7 -0.844 -17.9
Net Margin % 11.3 -1.81 -19.0
Net Debt/EBITDA 0.102 2.81 -9.87
Net Debt/Equity % -150 -394 -173
Cash Flow 2018 2019 2020
Cash Conversion Cycle days -39.6 -26.1 -41.1
Cash Earnings CZK mil 5.85 1.38 -0.849

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overview Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 8.34 39.0 43.3    
Gross Profit CZK mil -1.30 11.1 15.1    
EBIT CZK mil -2.62 4.25 6.36    
Net Profit CZK mil -2.70 3.34 4.88    
             
ROE % 31.0 -47.4 -166    
EBIT Margin % -31.4 10.9 14.7    
Net Margin % -32.4 8.56 11.3    
Employees 15.0 20.0 20.0    
balance sheet          
Total Assets CZK mil 12.2 14.8 17.9    
Non-Current Assets CZK mil 7.22 6.54 6.00    
Current Assets CZK mil 4.94 8.17 11.9    
             
Shareholders' Equity CZK mil -8.71 -5.38 -0.501    
Liabilities CZK mil 20.9 20.2 18.4    
Non-Current Liabilities CZK mil 7.00 7.00 7.00    
Current Liabilities CZK mil 13.9 12.9 11.3    
             
Net Debt/EBITDA -1.84 0.168 0.102    
Net Debt/Equity % -46.3 -16.1 -150    
income statement Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 8.34 39.0 43.3    
Cost of Goods & Services CZK mil 9.65 27.9 28.3    
Gross Profit CZK mil -1.30 11.1 15.1    
Staff Cost CZK mil 0.904 6.94 8.64    
Other Operating Cost (Income) CZK mil -0.011 -1.01 -0.907    
EBITDA CZK mil -2.20 5.16 7.34    
Depreciation CZK mil 0.425 0.909 0.976    
EBIT CZK mil -2.62 4.25 6.36    
Net Financing Cost CZK mil 0.082 0.917 1.45    
Extraordinary Cost CZK mil 0 0 0    
Pre-Tax Profit CZK mil -2.70 3.34 4.91    
Tax CZK mil 0 0 0.036    
Net Profit CZK mil -2.70 3.34 4.88    
Net Profit Avail. to Common CZK mil -2.70 3.34 4.88    
growth rates          
Total Revenue Growth % ... 367 11.2    
Staff Cost Growth % ... 667 24.6    
EBITDA Growth % ... -335 42.1    
EBIT Growth % ... -262 49.6    
Pre-Tax Profit Growth % ... -223 47.2    
Net Profit Growth % ... -223 46.1    
ratios          
ROE % 31.0 -47.4 -166    
ROA % -22.2 24.7 29.8    
ROCE % ... 155 187    
Gross Margin % -15.6 28.4 34.8    
EBITDA Margin % -26.3 13.2 16.9    
EBIT Margin % -31.4 10.9 14.7    
Net Margin % -32.4 8.56 11.3    
Net Debt/EBITDA -1.84 0.168 0.102    
balance sheet Unit 2016 2017 2018 2019 2020
balance sheet          
Cash & Cash Equivalents CZK mil 2.97 6.14 6.25    
Receivables CZK mil 0.395 0.408 0.593    
Inventories CZK mil 0.197 0.295 1.05    
Other ST Assets CZK mil 1.39 1.33 3.97    
Current Assets CZK mil 4.94 8.17 11.9    
Property, Plant & Equipment CZK mil 7.19 6.51 5.97    
LT Investments & Receivables CZK mil < 0.001 < 0.001 < 0.001    
Intangible Assets CZK mil 0.033 0.033 0.033    
Goodwill CZK mil 0 0 0    
Non-Current Assets CZK mil 7.22 6.54 6.00    
Total Assets CZK mil 12.2 14.8 17.9    
             
Trade Payables CZK mil 5.56 5.18 4.51    
Short-Term Debt CZK mil 0 0 0    
Other ST Liabilities CZK mil 8.35 7.77 6.76    
Current Liabilities CZK mil 13.9 12.9 11.3    
Long-Term Debt CZK mil 7.00 7.00 7.00    
Other LT Liabilities CZK mil 0 0 0    
Non-Current Liabilities CZK mil 7.00 7.00 7.00    
Liabilities CZK mil 20.9 20.2 18.4    
Equity Before Minority Interest CZK mil -8.71 -5.38 -0.501    
Minority Interest CZK mil 0 0 0    
Equity CZK mil -8.71 -5.38 -0.501    
growth rates          
Total Asset Growth % ... 21.4 20.9    
Shareholders' Equity Growth % ... -38.3 -90.7    
Net Debt Growth % ... -78.6 -13.1    
Total Debt Growth % ... 0 0    
ratios          
Total Debt CZK mil 7.00 7.00 7.00    
Net Debt CZK mil 4.03 0.865 0.752    
Working Capital CZK mil -4.97 -4.47 -2.86    
Capital Employed CZK mil 2.25 2.07 3.14    
Net Debt/Equity % -46.3 -16.1 -150    
Current Ratio 0.355 0.631 1.05    
Quick Ratio 0.242 0.505 0.607    
cash flow Unit 2016 2017 2018 2019 2020
cash flow          
Net Profit CZK mil -2.70 3.34 4.88    
Depreciation CZK mil 0.425 0.909 0.976    
ratios          
Days Sales Outstanding days 17.3 3.82 5.00    
Days Sales Of Inventory days 7.45 3.86 13.6    
Days Payable Outstanding days 211 67.7 58.2    
Cash Conversion Cycle days -186 -60.1 -39.6    
Cash Earnings CZK mil -2.28 4.25 5.85    
other ratios Unit 2016 2017 2018 2019 2020
           
Employees 15.0 20.0 20.0    
Cost Per Employee USD per month 199 1,231 1,646    
Cost Per Employee (Local Currency) CZK per month 5,022 28,896 36,004    
Material & Energy (As % of Sales) % 80.9 49.5 45.6    
Services (As % of Sales) % 34.7 22.1 19.7    
Staff Cost (As % of Sales) % 10.8 17.8 19.9    
Effective Tax Rate % 0 0 0.733    

Get all company financials in excel:

Download Sample   $19.99

La Bottega Havlickova's Net Margin fell 949% yoy to -19.0% in 2020

By Helgi Analytics - May 11, 2022

La Bottega Havlickova made a net profit of CZK -2.72 mil with revenues of CZK 14.3 mil in 2020, down by 249% and down by 66.7%, respectively, compared to the previous year. This translates into a net margin of -19.0%. Historically, between 2016 and 2020...

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Finance

La Bottega Havlickova 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 -0.702 mil in 2020, or -4.91% of sales. That’s compared to 0.620% average margin seen in last five years.

The company netted CZK -2.72 mil in 2020 implying ROE of 103% and ROCE of -67.5%. Again, the average figures were 1.62% and 63.6%, respectively when looking at the previous 5 years.

La Bottega Havlickova’s net debt amounted to CZK 6.93 mil at the end of 2020, or -173% of equity. When compared to EBITDA, net debt was -9.87x, down when compared to average of -1.73x seen in the last 5 years.