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...
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...
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 |
Get all company financials in excel:
| 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 |
Get all company financials in excel:
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