PetCenter CZ

PetCenter CZ's Cash & Cash Equivalents rose 45.7% yoy to CZK 11.3 mil in 2017

By Helgi Analytics - April 2, 2020

PetCenter CZ's total assets reached CZK 381 mil at the end of 2017, up 6.33% compared to the previous year. Curren...

Profit Statement 2015 2016 2017
Sales CZK mil 768 857 991
Gross Profit CZK mil 178 184 226
EBITDA CZK mil 38.3 28.3 51.4
EBIT CZK mil 21.0 11.2 33.8
Financing Cost CZK mil 4.48 1.12 6.25
Pre-Tax Profit CZK mil 16.5 10.1 27.6
Net Profit CZK mil 13.5 7.36 21.9
Balance Sheet 2015 2016 2017
Total Assets CZK mil 308 359 381
Non-Current Assets CZK mil 30.3 49.5 55.5
Current Assets CZK mil 271 302 319
Working Capital CZK mil 115 176 178
Shareholders' Equity CZK mil 96.6 104 126
Liabilities CZK mil 212 255 256
Total Debt CZK mil 74.1 57.0 13.9
Net Debt CZK mil 28.1 49.3 2.61
Ratios 2015 2016 2017
ROE % 15.0 7.34 19.0
ROCE % 9.52 3.97 9.52
Gross Margin % 23.2 21.5 22.9
EBITDA Margin % 4.99 3.30 5.19
EBIT Margin % 2.74 1.31 3.41
Net Margin % 1.76 0.859 2.21
Net Debt/EBITDA 0.733 1.74 0.051
Net Debt/Equity % 29.1 47.4 2.07
Cost of Financing % 5.49 1.70 17.6
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... -2.89 28.7
Total Cash From Investing CZK mil ... -36.3 -23.2
Total Cash From Financing CZK mil ... 0.907 -1.99
Net Change In Cash CZK mil ... -38.3 3.55
Cash Conversion Cycle days 65.6 85.1 75.0
Cash Earnings CZK mil 30.8 24.5 39.4
Free Cash Flow CZK mil ... -39.2 5.54

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         607 648 611 661 768    
Gross Profit CZK mil         169 183 156 173 178    
EBIT CZK mil         32.9 35.2 18.6 23.2 21.0    
Net Profit CZK mil         18.9 22.5 -1.30 10.3 13.5    
ROE %         44.9 35.7 -1.77 13.3 15.0    
EBIT Margin %         5.42 5.43 3.05 3.51 2.74    
Net Margin %         3.12 3.47 -0.213 1.56 1.76    
Employees         359 361 370 377 423    
balance sheet                      
Total Assets CZK mil         254 260 276 295 308    
Non-Current Assets CZK mil         61.0 51.6 42.0 38.6 30.3    
Current Assets CZK mil         183 202 228 248 271    
Shareholders' Equity CZK mil         51.6 74.1 72.8 83.1 96.6    
Liabilities CZK mil         203 186 203 211 212    
Non-Current Liabilities CZK mil         0 47.2 55.2 74.1 56.1    
Current Liabilities CZK mil         195 126 134 131 149    
Net Debt/EBITDA         0.486 0.348 0.884 0.988 0.733    
Net Debt/Equity %         50.4 24.8 47.2 59.3 29.1    
Cost of Financing % ...       19.7 10.7 27.8 7.46 5.49    
cash flow                      
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ...    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         607 648 611 661 768    
Cost of Goods & Services CZK mil         438 465 455 488 589    
Gross Profit CZK mil         169 183 156 173 178    
Staff Cost CZK mil         108 121 119 129 133    
Other Cost CZK mil         7.17 9.47 -1.41 -5.77 7.30    
EBITDA CZK mil         53.5 52.8 38.8 49.9 38.3    
Depreciation CZK mil         20.6 17.6 20.2 26.7 17.3    
EBIT CZK mil         32.9 35.2 18.6 23.2 21.0    
Financing Cost CZK mil         8.79 5.71 16.4 5.69 4.48    
Extraordinary Cost CZK mil         0 0 0 0 0.010    
Pre-Tax Profit CZK mil         24.1 29.5 2.20 17.5 16.5    
Tax CZK mil         5.18 7.01 3.50 7.18 3.04    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         18.9 22.5 -1.30 10.3 13.5    
growth rates                      
Total Revenue Growth % ...       4.30 6.82 -5.76 8.24 16.1    
Operating Cost Growth % ...       -25.4 13.1 -10.3 4.98 13.7    
EBITDA Growth % ...       -631 -1.41 -26.4 28.4 -23.2    
EBIT Growth % ...       -224 6.92 -47.0 24.4 -9.32    
Pre-Tax Profit Growth % ...       -183 22.2 -92.5 697 -5.49    
Net Profit Growth % ...       -179 18.6 -106 -894 30.7    
ratios                      
ROE %         44.9 35.7 -1.77 13.3 15.0    
ROCE % ...       22.1 22.1 -1.16 8.20 9.52    
Gross Margin %         27.9 28.3 25.6 26.2 23.2    
EBITDA Margin %         8.82 8.14 6.36 7.54 4.99    
EBIT Margin %         5.42 5.43 3.05 3.51 2.74    
Net Margin %         3.12 3.47 -0.213 1.56 1.76    
Cost of Financing % ...       19.7 10.7 27.8 7.46 5.49    
Net Debt/EBITDA         0.486 0.348 0.884 0.988 0.733    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                      
Non-Current Assets CZK mil         61.0 51.6 42.0 38.6 30.3    
Property, Plant & Equipment CZK mil         45.5 38.7 31.0 29.9 23.2    
Intangible Assets CZK mil         15.5 12.8 11.0 8.65 7.09    
Current Assets CZK mil         183 202 228 248 271    
Inventories CZK mil         105 109 117 132 149    
Receivables CZK mil         18.6 28.3 41.6 34.4 39.2    
Cash & Cash Equivalents CZK mil         26.2 36.4 29.1 39.9 46.0    
Total Assets CZK mil         254 260 276 295 308    
Shareholders' Equity CZK mil         51.6 74.1 72.8 83.1 96.6    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         203 186 203 211 212    
Non-Current Liabilities CZK mil         0 47.2 55.2 74.1 56.1    
Long-Term Debt CZK mil         0 54.8 63.5 74.1 56.1    
Deferred Tax Liabilities CZK mil         0 0 0 0 0    
Current Liabilities CZK mil         195 126 134 131 149    
Short-Term Debt CZK mil         52.3 0 0 15.0 18.0    
Trade Payables CZK mil         92.1 77.7 87.2 66.7 72.8    
Provisions CZK mil         7.96 4.91 5.37 5.99 6.23    
Equity And Liabilities CZK mil         254 260 276 295 308    
growth rates                      
Total Asset Growth % ...       19.6 2.27 6.04 6.83 4.63    
Shareholders' Equity Growth % ...       57.9 43.5 -1.76 14.2 16.2    
Net Debt Growth % ...       385 -29.5 87.1 43.4 -43.0    
Total Debt Growth % ...       41.5 4.84 15.8 40.5 -16.8    
ratios                      
Total Debt CZK mil         52.3 54.8 63.5 89.1 74.1    
Net Debt CZK mil         26.0 18.4 34.4 49.3 28.1    
Working Capital CZK mil         31.1 59.5 71.6 99.7 115    
Capital Employed CZK mil         92.1 111 114 138 145    
Net Debt/Equity %         50.4 24.8 47.2 59.3 29.1    
Cost of Financing % ...       19.7 10.7 27.8 7.46 5.49    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                      
Net Profit CZK mil         18.9 22.5 -1.30 10.3 13.5    
Depreciation CZK mil         20.6 17.6 20.2 26.7 17.3    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ...    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ...    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ...    
Other Investments CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ...    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ...    
ratios                      
Days Sales Outstanding days         11.2 16.0 24.9 19.0 18.6    
Days Sales Of Inventory days         87.2 85.6 94.1 98.7 92.1    
Days Payable Outstanding days         76.8 61.1 70.0 49.9 45.1    
Cash Conversion Cycle days         21.6 40.5 49.0 67.8 65.6    
Cash Earnings CZK mil         39.6 40.1 18.9 37.0 30.8    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ...    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                      
ROA %         8.11 8.73 -0.485 3.62 4.48    
Gross Margin %         27.9 28.3 25.6 26.2 23.2    
Employees         359 361 370 377 423    
Cost Per Employee USD per month         1,422 1,430 1,366 1,333 1,094    
Cost Per Employee (Local Currency) CZK per month         25,150 27,978 26,724 28,483 26,123    
Staff Cost (As % Of Total Cost) %         18.9 19.8 20.0 20.2 17.8    
Effective Tax Rate %         21.5 23.8 159 41.0 18.4    
Domestic Sales CZK mil         536 558 570 631 728 ... ...
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ...    
Revenues From Abroad CZK mil         71.0 89.7 40.6 30.2 39.2 ... ...
Revenues From Abroad (As % Of Total) %         11.7 13.8 6.66 4.58 5.11 ... ...

Get all company financials in excel:

Download Sample   $19.99

PetCenter CZ s.r.o. is a Czech Republic-based retailer with food for pets. The Company opened its first store in 2000 in Prague. In 2015, the network amounted to more than 90 stores in the Czech Republic. The Company is based in Prague, Czech Republic.

PetCenter CZ Logo

Finance

PetCenter CZ has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 0.519% a year during that time to total of CZK 51.4 mil in 2017, or 5.19% of sales. That’s compared to 5.48% average margin seen in last five years.

The company netted CZK 21.9 mil in 2017 implying ROE of 19.0% and ROCE of 9.52%. Again, the average figures were 10.6% and 6.01%, respectively when looking at the previous 5 years.

PetCenter CZ’s net debt amounted to CZK 2.61 mil at the end of 2017, or 2.07% of equity. When compared to EBITDA, net debt was 0.051x, down when compared to average of 0.880x seen in the last 5 years.