Rohlik.cz

Rohlik.cz's net profit rose 100% yoy to CZK 0.108 mil in 2018

By Helgi Analytics - May 11, 2020

Rohlik.cz made a net profit of CZK 0.108 mil with revenues of CZK 2,477 mil in 2018, up by 100% and up by 21.6%, re...

Rohlik.cz's Net Margin rose 100% yoy to 0.004% in 2018

By Helgi Analytics - May 11, 2020

Rohlik.cz made a net profit of CZK 0.108 mil with revenues of CZK 2,477 mil in 2018, up by 100% and up by 21.6%, respectivel...

Rohlik.cz's Net Debt/EBITDA fell 723% yoy to -1.32 in 2018

By Helgi Analytics - May 11, 2020

Rohlik.cz's net debt stood at CZK -62.0 mil and accounted for 590% of equity at the end of 2018. The ratio is up 567 pp ...

Profit Statement 2016 2017 2018
Sales CZK mil 715 2,036 2,477
Gross Profit CZK mil 178 591 807
EBITDA CZK mil -63.5 -65.5 46.9
EBIT CZK mil -73.3 -86.9 19.5
Financing Cost CZK mil 0.135 1.18 4.86
Pre-Tax Profit CZK mil -78.0 -102 0.108
Net Profit CZK mil -78.0 -102 0.108
Balance Sheet 2016 2017 2018
Total Assets CZK mil 115 199 265
Non-Current Assets CZK mil 21.3 42.3 75.5
Current Assets CZK mil 92.3 151 176
Working Capital CZK mil -16.9 -62.6 -117
Shareholders' Equity CZK mil 1.20 -60.6 -10.5
Liabilities CZK mil 114 259 275
Total Debt CZK mil 0 45.9 0.908
Net Debt CZK mil -12.9 -13.9 -62.0
Ratios 2016 2017 2018
ROE % -3,180 343 -0.304
ROCE % -1,424 1,280 -0.350
Gross Margin % 25.0 29.0 32.6
EBITDA Margin % -8.89 -3.22 1.90
EBIT Margin % -10.3 -4.27 0.786
Net Margin % -10.9 -5.00 0.004
Net Debt/EBITDA 0.204 0.212 -1.32
Net Debt/Equity % -1,078 22.9 590
Cost of Financing % ... 5.11 20.7
Cash Flow 2016 2017 2018
Total Cash From Operations CZK mil -12.2 -34.2 -0.469
Total Cash From Investing CZK mil -16.6 -18.1 -46.3
Total Cash From Financing CZK mil 35.5 99.2 49.6
Net Change In Cash CZK mil 6.60 46.9 2.88
Cash Conversion Cycle days -20.5 -19.3 -29.0
Cash Earnings CZK mil -68.2 -80.4 27.6
Free Cash Flow CZK mil -28.8 -52.3 -46.8

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overview Unit 2014 2015 2016 2017 2018
income statement          
Sales CZK mil 13.2 208 715    
Gross Profit CZK mil 2.65 40.1 178    
EBIT CZK mil -12.8 -75.9 -73.3    
Net Profit CZK mil -12.9 -78.4 -78.0    
             
ROE % ... 1,733 -3,180    
EBIT Margin % -96.8 -36.5 -10.3    
Net Margin % -98.2 -37.7 -10.9    
Employees ... 188 193    
balance sheet          
Total Assets CZK mil 16.6 46.4 115    
Non-Current Assets CZK mil 3.77 14.5 21.3    
Current Assets CZK mil 12.8 31.3 92.3    
             
Shareholders' Equity CZK mil -12.7 3.70 1.20    
Liabilities CZK mil 29.3 42.7 114    
Non-Current Liabilities CZK mil 4.65 1.90 1.21    
Current Liabilities CZK mil 4.33 38.8 111    
             
Net Debt/EBITDA -1.29 0.088 0.204    
Net Debt/Equity % -127 -171 -1,078    
Cost of Financing % ... 0.906 ...    
cash flow          
Total Cash From Operations CZK mil ... -59.0 -12.2    
Total Cash From Investing CZK mil ... -15.0 -16.6    
Total Cash From Financing CZK mil ... 72.1 35.5    
Net Change In Cash CZK mil ... -1.98 6.60    
income statement Unit 2014 2015 2016 2017 2018
income statement          
Sales CZK mil 13.2 208 715    
Cost of Goods & Services CZK mil 10.5 168 536    
Gross Profit CZK mil 2.65 40.1 178    
Staff Cost CZK mil 4.23 36.0 52.7    
EBITDA CZK mil -12.5 -71.7 -63.5    
Depreciation CZK mil 0.254 4.18 9.73    
EBIT CZK mil -12.8 -75.9 -73.3    
Net Financing Cost CZK mil 0.179 2.49 4.72    
Financing Cost CZK mil 0.015 0.111 0.135    
Financing Income CZK mil 0 0.007 0.005    
Pre-Tax Profit CZK mil -12.9 -78.4 -78.0    
Tax CZK mil 0 0 0    
Minorities CZK mil 0 0 0    
Net Profit CZK mil -12.9 -78.4 -78.0    
Net Profit Avail. to Common CZK mil -12.9 -78.4 -78.0    
growth rates          
Total Revenue Growth % ... 1,479 243    
Staff Cost Growth % ... 752 46.3    
EBITDA Growth % ... 473 -11.4    
EBIT Growth % ... 494 -3.49    
Pre-Tax Profit Growth % ... 505 -0.531    
Net Profit Growth % ... 505 -0.531    
ratios          
ROE % ... 1,733 -3,180    
ROA % ... -249 -96.4    
ROCE % ... -1,330 -1,424    
Gross Margin % 20.1 19.3 25.0    
EBITDA Margin % -94.9 -34.4 -8.89    
EBIT Margin % -96.8 -36.5 -10.3    
Net Margin % -98.2 -37.7 -10.9    
Cost of Financing % ... 0.906 ...    
Net Debt/EBITDA -1.29 0.088 0.204    
balance sheet Unit 2014 2015 2016 2017 2018
balance sheet          
Cash & Cash Equivalents CZK mil 8.32 6.34 12.9    
Receivables CZK mil 2.60 11.1 52.9    
Inventories CZK mil 1.83 13.9 26.5    
Current Assets CZK mil 12.8 31.3 92.3    
Property, Plant & Equipment CZK mil 0.647 8.82 12.0    
LT Investments & Receivables CZK mil 0 0 0    
Intangible Assets CZK mil 3.13 5.65 9.32    
Goodwill CZK mil 1.02 0.805 0.590    
Non-Current Assets CZK mil 3.77 14.5 21.3    
Total Assets CZK mil 16.6 46.4 115    
             
Trade Payables CZK mil 2.97 32.9 96.3    
Short-Term Debt CZK mil 0 0 0    
Other ST Liabilities CZK mil 1.36 5.89 14.2    
Current Liabilities CZK mil 4.33 38.8 111    
Long-Term Debt CZK mil 24.5 0 0    
Other LT Liabilities CZK mil -19.9 1.90 1.21    
Non-Current Liabilities CZK mil 4.65 1.90 1.21    
Liabilities CZK mil 29.3 42.7 114    
Equity Before Minority Interest CZK mil -12.7 3.70 1.20    
Minority Interest CZK mil 0 0 0    
Equity CZK mil -12.7 3.70 1.20    
growth rates          
Total Asset Growth % ... 180 148    
Shareholders' Equity Growth % ... -129 -67.6    
Net Debt Growth % ... -139 104    
Total Debt Growth % ... -100 ... ...  
ratios          
Total Debt CZK mil 24.5 0 0    
Net Debt CZK mil 16.2 -6.34 -12.9    
Working Capital CZK mil 1.46 -7.91 -16.9    
Capital Employed CZK mil 5.23 6.56 4.40    
Net Debt/Equity % -127 -171 -1,078    
Current Ratio 2.95 0.808 0.835    
Quick Ratio 2.52 0.451 0.595    
cash flow Unit 2014 2015 2016 2017 2018
cash flow          
Net Profit CZK mil -12.9 -78.4 -78.0    
Depreciation CZK mil 0.254 4.18 9.73    
Non-Cash Items CZK mil ... 5.82 47.0    
Change in Working Capital CZK mil ... 9.37 9.03    
Total Cash From Operations CZK mil ... -59.0 -12.2    
             
Capital Expenditures CZK mil ... -14.9 -16.6    
Other Investing Activities CZK mil ... -0.113 0.005    
Total Cash From Investing CZK mil ... -15.0 -16.6    
             
Dividends Paid CZK mil ... 0 0    
Issuance Of Shares CZK mil ... 70.2 36.2    
Issuance Of Debt CZK mil ... 1.83 -0.688    
Total Cash From Financing CZK mil ... 72.1 35.5    
Net Change In Cash CZK mil ... -1.98 6.60    
ratios          
Days Sales Outstanding days 72.1 19.5 27.0    
Days Sales Of Inventory days 63.4 30.1 18.0    
Days Payable Outstanding days 103 71.5 65.6    
Cash Conversion Cycle days 32.5 -21.8 -20.5    
Cash Earnings CZK mil -12.7 -74.2 -68.2    
Free Cash Flow CZK mil ... -74.0 -28.8    
Capital Expenditures (As % of Sales) % ... 7.14 2.32    
other ratios Unit 2014 2015 2016 2017 2018
           
Employees ... 188 193    
Cost Per Employee USD per month ... 669 902    
Cost Per Employee (Local Currency) CZK per month ... 15,965 22,748    
Staff Cost (As % of Sales) % 32.0 17.3 7.37    
Effective Tax Rate % 0 0 0    

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