Prabos Plus

Profit Statement 2015 2016 2017
Sales CZK mil 248 328 330
Gross Profit CZK mil 53.5 89.4 108
EBITDA CZK mil 9.62 37.2 63.2
EBIT CZK mil 6.19 32.4 55.7
Financing Cost CZK mil 2.23 3.37 3.23
Pre-Tax Profit CZK mil 3.96 29.0 52.4
Net Profit CZK mil 3.38 23.5 42.4
Dividends CZK mil 0 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 213 230 230
Non-Current Assets CZK mil 46.5 70.5 74.9
Current Assets CZK mil 165 158 152
Working Capital CZK mil 91.2 77.0 101
Shareholders' Equity CZK mil 49.4 72.9 115
Liabilities CZK mil 163 157 114
Total Debt CZK mil 65.5 82.3 50.0
Net Debt CZK mil 58.7 75.3 39.9
Ratios 2015 2016 2017
ROE % 7.08 38.5 45.1
ROCE % 2.43 16.5 26.3
Gross Margin % 21.6 27.3 32.9
EBITDA Margin % 3.88 11.3 19.2
EBIT Margin % 2.50 9.87 16.9
Net Margin % 1.36 7.18 12.9
Net Debt/EBITDA 6.10 2.02 0.632
Net Debt/Equity % 119 103 34.6
Cost of Financing % 3.18 4.56 4.89
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil -6.22 13.0 26.1
Total Cash From Investing CZK mil -0.591 -28.4 -11.7
Total Cash From Financing CZK mil -0.004 15.7 -11.3
Net Change In Cash CZK mil -6.82 0.243 3.02
Cash Conversion Cycle days 155 108 157
Cash Earnings CZK mil 6.80 28.4 50.0
Free Cash Flow CZK mil -6.81 -15.4 14.3

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil           288 212 152 222 248    
Gross Profit CZK mil ... ... ...     95.0 62.8 35.0 54.3 53.5    
EBIT CZK mil ... ... ...     5.83 -0.881 -21.6 -1.33 6.19    
Net Profit CZK mil           2.63 -3.47 -21.7 -5.22 3.38    
ROE %           3.50 -4.64 -34.9 -10.7 7.08    
EBIT Margin % ... ... ...     2.03 -0.415 -14.2 -0.602 2.50    
Net Margin %           0.914 -1.63 -14.2 -2.36 1.36    
Employees           298 253 234 230 228    
balance sheet                        
Total Assets CZK mil           206 197 171 233 213    
Non-Current Assets CZK mil ... ... ...     45.5 44.1 39.9 49.1 46.5    
Current Assets CZK mil ... ... ...     160 153 130 183 165    
Shareholders' Equity CZK mil           76.5 73.0 51.3 46.0 49.4    
Liabilities CZK mil           130 124 120 187 163    
Non-Current Liabilities CZK mil ... ... ...     31.9 2.25 30.5 27.2 24.5    
Current Liabilities CZK mil ... ... ...     97.1 119 87.2 154 137    
Net Debt/EBITDA ... ... ...     3.26 7.89 -1.85 21.4 6.10    
Net Debt/Equity % ... ... ...     48.9 46.1 61.3 133 119    
Cost of Financing % ... ... ... ...   3.29 5.68 11.2 7.30 3.18    
cash flow                        
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... 19.8 -6.22    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... -13.3 -0.591    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... -0.023 -0.004    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... 6.42 -6.82    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil           288 212 152 222 248    
Cost of Goods & Services CZK mil ... ... ...     193 149 117 167 195    
Gross Profit CZK mil ... ... ...     95.0 62.8 35.0 54.3 53.5    
Staff Cost CZK mil ... ... ...     71.5 60.1 49.6 49.0 49.9    
Other Cost CZK mil ... ... ...     12.0 -1.54 2.40 2.44 -6.04    
EBITDA CZK mil ... ... ...     11.5 4.26 -17.0 2.85 9.62    
Depreciation CZK mil ... ... ...     5.64 5.14 4.64 4.18 3.43    
EBIT CZK mil ... ... ...     5.83 -0.881 -21.6 -1.33 6.19    
Financing Cost CZK mil ... ... ...     2.30 2.83 4.83 4.14 2.23    
Extraordinary Cost CZK mil ... ... ...     0 0 0 0 0    
Pre-Tax Profit CZK mil           3.53 -3.72 -26.5 -5.47 3.96    
Tax CZK mil           0.899 -0.249 -4.79 -0.247 0.587    
Minorities CZK mil           0 0 0 0 0    
Net Profit CZK mil           2.63 -3.47 -21.7 -5.22 3.38    
Dividends CZK mil ... ... ... ...   0 0 0 0 0   ...
growth rates                        
Total Revenue Growth % ...         -12.8 -26.4 -28.2 45.4 12.0    
Operating Cost Growth % ... ... ... ...   11.5 -29.9 -11.1 -1.08 -14.8    
EBITDA Growth % ... ... ... ...   23.3 -62.9 -499 -117 237    
EBIT Growth % ... ... ... ...   62.5 -115 2,357 -93.8 -564    
Pre-Tax Profit Growth % ...         427 -205 613 -79.3 -172    
Net Profit Growth % ...         693 -232 526 -75.9 -165    
ratios                        
ROE %           3.50 -4.64 -34.9 -10.7 7.08    
ROCE % ... ... ... ...   1.69 -2.54 -19.5 -4.48 2.43    
Gross Margin % ... ... ...     33.0 29.6 23.0 24.5 21.6    
EBITDA Margin % ... ... ...     3.99 2.01 -11.2 1.29 3.88    
EBIT Margin % ... ... ...     2.03 -0.415 -14.2 -0.602 2.50    
Net Margin %           0.914 -1.63 -14.2 -2.36 1.36    
Payout Ratio % ... ... ... ...   0 0 0 0 0   ...
Cost of Financing % ... ... ... ...   3.29 5.68 11.2 7.30 3.18    
Net Debt/EBITDA ... ... ...     3.26 7.89 -1.85 21.4 6.10    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                        
Non-Current Assets CZK mil ... ... ...     45.5 44.1 39.9 49.1 46.5    
Property, Plant & Equipment CZK mil ... ... ...     45.1 43.8 39.5 36.4 34.0    
Intangible Assets CZK mil ... ... ...     0.405 0.284 0.395 12.4 12.5    
Current Assets CZK mil ... ... ...     160 153 130 183 165    
Inventories CZK mil ... ... ...     81.7 100 91.0 107 102    
Receivables CZK mil ... ... ...     63.5 37.4 19.7 51.3 39.0    
Cash & Cash Equivalents CZK mil ... ... ...     14.6 14.1 7.21 13.6 6.82    
Total Assets CZK mil           206 197 171 233 213    
Shareholders' Equity CZK mil           76.5 73.0 51.3 46.0 49.4    
Of Which Minority Interest CZK mil           0 0 0 0 0    
Liabilities CZK mil           130 124 120 187 163    
Non-Current Liabilities CZK mil ... ... ...     31.9 2.25 30.5 27.2 24.5    
Long-Term Debt CZK mil ... ... ...     13.2 0 30.5 27.2 24.5    
Deferred Tax Liabilities CZK mil ... ... ...     2.11 1.86 0 0 0    
Current Liabilities CZK mil ... ... ...     97.1 119 87.2 154 137    
Short-Term Debt CZK mil ... ... ...     38.8 47.7 8.15 47.4 41.1    
Trade Payables CZK mil ... ... ...     46.8 53.2 57.0 67.4 50.1    
Provisions CZK mil ... ... ...     0.216 0.216 0.216 0 0    
Equity And Liabilities CZK mil           206 197 171 233 213    
growth rates                        
Total Asset Growth % ...         -12.1 -4.49 -13.1 36.1 -8.72    
Shareholders' Equity Growth % ...         3.47 -4.59 -29.8 -10.2 7.33    
Net Debt Growth % ... ... ... ...   -50.8 -10.00 -6.55 93.9 -3.74    
Total Debt Growth % ... ... ... ...   -40.9 -8.25 -19.0 93.0 -12.2    
ratios                        
Total Debt CZK mil ... ... ...     52.0 47.7 38.6 74.6 65.5    
Net Debt CZK mil ... ... ...     37.4 33.6 31.4 61.0 58.7    
Working Capital CZK mil ... ... ...     98.4 84.5 53.8 90.6 91.2    
Capital Employed CZK mil ... ... ...     144 129 93.6 140 138    
Net Debt/Equity % ... ... ...     48.9 46.1 61.3 133 119    
Cost of Financing % ... ... ... ...   3.29 5.68 11.2 7.30 3.18    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                        
Net Profit CZK mil           2.63 -3.47 -21.7 -5.22 3.38    
Depreciation CZK mil ... ... ...     5.64 5.14 4.64 4.18 3.43    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... 57.6 -12.4    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... -36.8 -0.617    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... 19.8 -6.22    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... -13.3 -0.591    
Other Investments CZK mil ... ... ... ... ... ... ... ... 0 0    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... -13.3 -0.591    
Dividends Paid CZK mil ... ... ... ... ... ... ... ... 0 0   ...
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... -0.023 -0.004    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... 0 0    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... -0.023 -0.004    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... 6.42 -6.82    
ratios                        
Days Sales Outstanding days ... ... ...     80.5 64.3 47.3 84.5 57.4    
Days Sales Of Inventory days ... ... ...     155 245 283 233 192    
Days Payable Outstanding days ... ... ...     88.6 130 177 147 94.0    
Cash Conversion Cycle days ... ... ...     147 179 153 170 155    
Cash Earnings CZK mil ... ... ...     8.28 1.68 -17.0 -1.04 6.80    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... 6.45 -6.81    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                        
ROA %           1.19 -1.72 -11.8 -2.58 1.51    
Gross Margin % ... ... ...     33.0 29.6 23.0 24.5 21.6    
Employees           298 253 234 230 228    
Cost Per Employee USD per month ... ... ...     1,130 1,011 904 831 764    
Cost Per Employee (Local Currency) CZK per month ... ... ...     19,986 19,783 17,677 17,766 18,234    
Staff Cost (As % Of Total Cost) % ... ... ...     25.3 28.2 28.5 22.0 20.6    
Effective Tax Rate %           25.5 6.70 18.1 4.52 14.8    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... 6.01 0.238    
Revenues From Abroad CZK mil           133 101 47.9 91.9 96.0    
Revenues From Abroad (As % Of Total) %           46.1 47.7 31.4 41.5 38.7    
Number of Shoes Sold pairs           375,947 239,274 245,650 237,850 267,900    
Sales of Shoes CZK mil ... ... ... ... ... ... 167 154 204 250    
Sales per Pair of Shoes Sold CZK per pair           766 886 620 931 926    

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