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La Bottega Platnerska

La Bottega Platnerska's net profit rose 6.64% yoy to CZK -1.52 mil in 2020

By Helgi Analytics - May 11, 2022

La Bottega Platnerska made a net profit of CZK -1.52 mil with revenues of CZK 24.5 mil in 2020, up by 6.64% and down by...

La Bottega Platnerska's Net Debt/EBITDA fell 2,413% yoy to -2.49 in 2020

By Helgi Analytics - May 11, 2022

La Bottega Platnerska's net debt stood at CZK 1.26 mil and accounted for -50.7% of equity at the end of 2020. The ratio is ...

La Bottega Platnerska's Net Margin fell 68.6% yoy to -6.20% in 2020

By Helgi Analytics - May 11, 2022

La Bottega Platnerska made a net profit of CZK -1.52 mil with revenues of CZK 24.5 mil in 2020, up by 6.64% and down by 44.6%, ...

Profit Statement 2018 2019 2020
Sales CZK mil 46.6 44.2 24.5
Gross Profit CZK mil 11.0 6.11 2.97
EBITDA CZK mil 3.55 -1.06 -0.507
EBIT CZK mil 3.50 -1.34 -1.37
Pre-Tax Profit CZK mil 2.43 -1.63 -1.52
Net Profit CZK mil 2.28 -1.63 -1.52
Balance Sheet 2018 2019 2020
Total Assets CZK mil 14.9 7.72 5.43
Non-Current Assets CZK mil 0.716 1.10 1.17
Current Assets CZK mil 13.9 6.37 4.07
Working Capital CZK mil -8.63 -3.99 -2.23
Shareholders' Equity CZK mil 0.513 -1.11 -2.49
Liabilities CZK mil 14.4 8.83 7.92
Total Debt CZK mil 0.197 1.35 2.59
Net Debt CZK mil -6.26 -0.114 1.26
Ratios 2018 2019 2020
ROE % -363 541 84.4
ROCE % -29.0 30.1 77.0
Gross Margin % 23.6 13.8 12.1
EBITDA Margin % 7.61 -2.40 -2.07
EBIT Margin % 7.51 -3.03 -5.58
Net Margin % 4.90 -3.68 -6.20
Net Debt/EBITDA -1.76 0.108 -2.49
Net Debt/Equity % -1,220 10.2 -50.7
Cash Flow 2018 2019 2020
Cash Conversion Cycle days -89.3 -38.7 -38.1
Cash Earnings CZK mil 2.33 -1.35 -0.659

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overview Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 0.345 10.2 46.6    
Gross Profit CZK mil -0.144 5.47 11.0    
EBIT CZK mil 0.691 5.52 3.50    
Net Profit CZK mil 0.669 5.42 2.28    
             
ROE % -9.30 -121 -363    
EBIT Margin % 200 54.2 7.51    
Net Margin % 194 53.2 4.90    
Employees ... ... ...    
balance sheet          
Total Assets CZK mil 0.044 11.1 14.9    
Non-Current Assets CZK mil 0 0 0.716    
Current Assets CZK mil 0.044 10.9 13.9    
             
Shareholders' Equity CZK mil -7.19 -1.77 0.513    
Liabilities CZK mil 7.24 12.9 14.4    
Non-Current Liabilities CZK mil 0 0 0.197    
Current Liabilities CZK mil 7.24 11.3 14.2    
             
Net Debt/EBITDA -0.064 -1.07 -1.76    
Net Debt/Equity % 0.612 334 -1,220    
income statement Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 0.345 10.2 46.6    
Cost of Goods & Services CZK mil 0.489 4.72 35.6    
Gross Profit CZK mil -0.144 5.47 11.0    
Staff Cost CZK mil 0.002 0 7.64    
Other Operating Cost (Income) CZK mil -0.837 -0.050 -0.195    
EBITDA CZK mil 0.691 5.52 3.55    
Depreciation CZK mil 0 0 0.048    
EBIT CZK mil 0.691 5.52 3.50    
Net Financing Cost CZK mil 0.022 0.021 1.07    
Extraordinary Cost CZK mil 0 0 0    
Pre-Tax Profit CZK mil 0.669 5.50 2.43    
Tax CZK mil 0 0.075 0.147    
Net Profit CZK mil 0.669 5.42 2.28    
Net Profit Avail. to Common CZK mil 0.669 5.42 2.28    
growth rates          
Total Revenue Growth % ... 2,854 357    
Staff Cost Growth % ... -100 ...    
EBITDA Growth % ... 699 -35.7    
EBIT Growth % ... 699 -36.6    
Pre-Tax Profit Growth % ... 722 -55.8    
Net Profit Growth % ... 711 -57.9    
ratios          
ROE % -9.30 -121 -363    
ROA % 1,520 96.9 17.5    
ROCE % ... -81.8 -29.0    
Gross Margin % -41.7 53.7 23.6    
EBITDA Margin % 200 54.2 7.61    
EBIT Margin % 200 54.2 7.51    
Net Margin % 194 53.2 4.90    
Net Debt/EBITDA -0.064 -1.07 -1.76    
balance sheet Unit 2016 2017 2018 2019 2020
balance sheet          
Cash & Cash Equivalents CZK mil 0.044 5.91 6.46    
Receivables CZK mil 0 0.350 0.350    
Inventories CZK mil 0 0.252 1.66    
Other ST Assets CZK mil 0 4.37 5.46    
Current Assets CZK mil 0.044 10.9 13.9    
Property, Plant & Equipment CZK mil 0 0 0.716    
LT Investments & Receivables CZK mil 0 0 0    
Intangible Assets CZK mil 0 0 0    
Goodwill CZK mil 0 0 0    
Non-Current Assets CZK mil 0 0 0.716    
Total Assets CZK mil 0.044 11.1 14.9    
             
Trade Payables CZK mil 5.43 8.44 10.6    
Short-Term Debt CZK mil 0 0 0    
Other ST Liabilities CZK mil 1.81 2.81 3.55    
Current Liabilities CZK mil 7.24 11.3 14.2    
Long-Term Debt CZK mil 0 0 0.197    
Other LT Liabilities CZK mil 0 0 0    
Non-Current Liabilities CZK mil 0 0 0.197    
Liabilities CZK mil 7.24 12.9 14.4    
Equity Before Minority Interest CZK mil -7.19 -1.77 0.513    
Minority Interest CZK mil 0 0 0    
Equity CZK mil -7.19 -1.77 0.513    
growth rates          
Total Asset Growth % ... 25,227 34.0    
Shareholders' Equity Growth % ... -75.4 -129    
Net Debt Growth % ... 13,332 5.89    
Total Debt Growth % ... ... ...    
ratios          
Total Debt CZK mil 0 0 0.197    
Net Debt CZK mil -0.044 -5.91 -6.26    
Working Capital CZK mil -5.43 -7.84 -8.63    
Capital Employed CZK mil -5.43 -7.84 -7.91    
Net Debt/Equity % 0.612 334 -1,220    
Current Ratio 0.006 0.967 0.982    
Quick Ratio 0.006 0.556 0.480    
cash flow Unit 2016 2017 2018 2019 2020
cash flow          
Net Profit CZK mil 0.669 5.42 2.28    
Depreciation CZK mil 0 0 0.048    
ratios          
Days Sales Outstanding days 0 12.5 2.74    
Days Sales Of Inventory days 0 19.5 17.0    
Days Payable Outstanding days 4,051 652 109    
Cash Conversion Cycle days -4,051 -620 -89.3    
Cash Earnings CZK mil 0.669 5.42 2.33    
other ratios Unit 2016 2017 2018 2019 2020
           
Employees ... ... ...    
Cost Per Employee USD per month ... ... ...    
Cost Per Employee (Local Currency) CZK per month ... ... ...    
Material & Energy (As % of Sales) % 142 29.5 54.3    
Services (As % of Sales) % 0 16.8 22.1    
Staff Cost (As % of Sales) % 0.580 0 16.4    
Effective Tax Rate % 0 1.36 6.05    

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Finance

La Bottega Platnerska 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 -0.507 mil in 2020, or -2.07% of sales. That’s compared to 51.5% average margin seen in last five years.

The company netted CZK -1.52 mil in 2020 implying ROE of 84.4% and ROCE of 77.0%. Again, the average figures were 26.4% and -0.913%, respectively when looking at the previous 5 years.

La Bottega Platnerska’s net debt amounted to CZK 1.26 mil at the end of 2020, or -50.7% of equity. When compared to EBITDA, net debt was -2.49x, down when compared to average of -1.06x seen in the last 5 years.