By Helgi Library - 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...
By Helgi Library - May 11, 2022
La Bottega Havlickova employed 12.0 employees in 2020, down 25% compared to the previous year. Historically, between 20...
By Helgi Library - 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 |
Get all company financials in excel:
| 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:
By Helgi Library - 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...
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.
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