By Helgi Analytics - August 26, 2020
Rohlik.cz made a net profit of CZK 38.1 mil with revenues of CZK 4,178 mil in 2019, up by 35% and up by 68.7%, resp...
By Helgi Analytics - August 26, 2020
Rohlik.cz made a net profit of CZK 38.1 mil in 2019, up 35% compared to the previous year. Total sales reached CZK 4,178 mil, wh...
By Helgi Analytics - August 26, 2020
Rohlik.cz employed 313 employees in 2019, up 94.4% compared to the previous year. Historically, between 2015 and 2019, ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 2,036 | 2,477 | 4,178 |
| Gross Profit | CZK mil | 591 | 791 | 1,419 |
| EBITDA | CZK mil | -65.5 | 46.9 | 114 |
| EBIT | CZK mil | -86.9 | 19.5 | 63.8 |
| Financing Cost | CZK mil | 1.18 | 4.86 | 2.17 |
| Pre-Tax Profit | CZK mil | -102 | 0.108 | 38.1 |
| Net Profit | CZK mil | -102 | 0.108 | 38.1 |
| Dividends | CZK mil | 0 | 0 | 0 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 199 | 265 | 980 |
| Non-Current Assets | CZK mil | 42.3 | 75.5 | 387 |
| Current Assets | CZK mil | 151 | 176 | 573 |
| Working Capital | CZK mil | -62.6 | -117 | -95.3 |
| Shareholders' Equity | CZK mil | -60.6 | -10.5 | 266 |
| Liabilities | CZK mil | 259 | 275 | 714 |
| Total Debt | CZK mil | 45.9 | 0.908 | 18.3 |
| Net Debt | CZK mil | -13.9 | -62.0 | -215 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 343 | -0.304 | 29.9 |
| ROCE | % | 1,280 | -0.350 | 30.5 |
| Gross Margin | % | 29.0 | 31.9 | 34.0 |
| EBITDA Margin | % | -3.22 | 1.90 | 2.74 |
| EBIT Margin | % | -4.27 | 0.786 | 1.53 |
| Net Margin | % | -5.00 | 0.004 | 0.913 |
| Net Debt/EBITDA | 0.212 | -1.32 | -1.88 | |
| Net Debt/Equity | % | 22.9 | 590 | -81.0 |
| Cost of Financing | % | 5.11 | 20.7 | 22.6 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | -34.2 | -0.469 | 274 |
| Total Cash From Investing | CZK mil | -18.1 | -46.3 | -359 |
| Total Cash From Financing | CZK mil | 99.2 | 49.6 | 167 |
| Net Change In Cash | CZK mil | 46.9 | 2.88 | 82.6 |
| Cash Conversion Cycle | days | -19.3 | -28.7 | -21.6 |
| Cash Earnings | CZK mil | -80.4 | 27.6 | 88.8 |
| Free Cash Flow | CZK mil | -52.3 | -46.8 | -84.9 |
Get all company financials in excel:
| overview | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||
| Sales | CZK mil | 13.2 | 208 | 715 | 2,036 | ||
| Gross Profit | CZK mil | 2.65 | 40.1 | 178 | 591 | ||
| EBIT | CZK mil | -12.8 | -75.9 | -73.3 | -86.9 | ||
| Net Profit | CZK mil | -12.9 | -78.4 | -78.0 | -102 | ||
| ROE | % | ... | 1,733 | -3,180 | 343 | ||
| EBIT Margin | % | -96.8 | -36.5 | -10.3 | -4.27 | ||
| Net Margin | % | -98.2 | -37.7 | -10.9 | -5.00 | ||
| Employees | ... | 188 | 193 | 220 | |||
| balance sheet | |||||||
| Total Assets | CZK mil | 16.6 | 46.4 | 115 | 199 | ||
| Non-Current Assets | CZK mil | 3.77 | 14.5 | 21.3 | 42.3 | ||
| Current Assets | CZK mil | 12.8 | 31.3 | 92.3 | 151 | ||
| Shareholders' Equity | CZK mil | -12.7 | 3.70 | 1.20 | -60.6 | ||
| Liabilities | CZK mil | 29.3 | 42.7 | 114 | 259 | ||
| Non-Current Liabilities | CZK mil | 4.65 | 1.90 | 1.21 | 0.372 | ||
| Current Liabilities | CZK mil | 4.33 | 38.8 | 111 | 255 | ||
| Net Debt/EBITDA | -1.29 | 0.088 | 0.204 | 0.212 | |||
| Net Debt/Equity | % | -127 | -171 | -1,078 | 22.9 | ||
| Cost of Financing | % | ... | 0.906 | ... | 5.11 | ||
| cash flow | |||||||
| Total Cash From Operations | CZK mil | ... | -59.0 | -12.2 | -34.2 | ||
| Total Cash From Investing | CZK mil | ... | -15.0 | -16.6 | -18.1 | ||
| Total Cash From Financing | CZK mil | ... | 72.1 | 35.5 | 99.2 | ||
| Net Change In Cash | CZK mil | ... | -1.98 | 6.60 | 46.9 |
| income statement | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||
| Sales | CZK mil | 13.2 | 208 | 715 | 2,036 | ||
| Cost of Goods & Services | CZK mil | 10.5 | 168 | 536 | 1,445 | ||
| Gross Profit | CZK mil | 2.65 | 40.1 | 178 | 591 | ||
| Staff Cost | CZK mil | 4.23 | 36.0 | 52.7 | 120 | ||
| EBITDA | CZK mil | -12.5 | -71.7 | -63.5 | -65.5 | ||
| Depreciation | CZK mil | 0.254 | 4.18 | 9.73 | 21.4 | ||
| EBIT | CZK mil | -12.8 | -75.9 | -73.3 | -86.9 | ||
| Net Financing Cost | CZK mil | 0.179 | 2.49 | 4.72 | 14.9 | ||
| Financing Cost | CZK mil | 0.015 | 0.111 | 0.135 | 1.18 | ||
| Financing Income | CZK mil | 0 | 0.007 | 0.005 | 0.096 | ||
| Pre-Tax Profit | CZK mil | -12.9 | -78.4 | -78.0 | -102 | ||
| Tax | CZK mil | 0 | 0 | 0 | 0 | ||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | ||
| Net Profit | CZK mil | -12.9 | -78.4 | -78.0 | -102 | ||
| Net Profit Avail. to Common | CZK mil | -12.9 | -78.4 | -78.0 | -102 | ||
| Dividends | CZK mil | 0 | 0 | 0 | 0 | ||
| growth rates | |||||||
| Total Revenue Growth | % | ... | 1,479 | 243 | 185 | ||
| Staff Cost Growth | % | ... | 752 | 46.3 | 129 | ||
| EBITDA Growth | % | ... | 473 | -11.4 | 3.13 | ||
| EBIT Growth | % | ... | 494 | -3.49 | 18.6 | ||
| Pre-Tax Profit Growth | % | ... | 505 | -0.531 | 30.6 | ||
| Net Profit Growth | % | ... | 505 | -0.531 | 30.6 | ||
| ratios | |||||||
| ROE | % | ... | 1,733 | -3,180 | 343 | ||
| ROA | % | ... | -249 | -96.4 | -64.9 | ||
| ROCE | % | ... | -1,330 | -1,424 | 1,280 | ||
| Gross Margin | % | 20.1 | 19.3 | 25.0 | 29.0 | ||
| EBITDA Margin | % | -94.9 | -34.4 | -8.89 | -3.22 | ||
| EBIT Margin | % | -96.8 | -36.5 | -10.3 | -4.27 | ||
| Net Margin | % | -98.2 | -37.7 | -10.9 | -5.00 | ||
| Payout Ratio | % | 0 | 0 | 0 | 0 | ||
| Cost of Financing | % | ... | 0.906 | ... | 5.11 | ||
| Net Debt/EBITDA | -1.29 | 0.088 | 0.204 | 0.212 |
| balance sheet | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||
| Cash & Cash Equivalents | CZK mil | 8.32 | 6.34 | 12.9 | 59.8 | ||
| Receivables | CZK mil | 2.60 | 11.1 | 52.9 | 47.1 | ||
| Inventories | CZK mil | 1.83 | 13.9 | 26.5 | 43.6 | ||
| Current Assets | CZK mil | 12.8 | 31.3 | 92.3 | 151 | ||
| Property, Plant & Equipment | CZK mil | 0.647 | 8.82 | 12.0 | 24.2 | ||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0 | 0 | ||
| Intangible Assets | CZK mil | 3.13 | 5.65 | 9.32 | 18.1 | ||
| Goodwill | CZK mil | 1.02 | 0.805 | 0.590 | 0 | ||
| Non-Current Assets | CZK mil | 3.77 | 14.5 | 21.3 | 42.3 | ||
| Total Assets | CZK mil | 16.6 | 46.4 | 115 | 199 | ||
| Trade Payables | CZK mil | 2.97 | 32.9 | 96.3 | 153 | ||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 45.6 | ||
| Other ST Liabilities | CZK mil | 1.36 | 5.89 | 14.2 | 55.7 | ||
| Current Liabilities | CZK mil | 4.33 | 38.8 | 111 | 255 | ||
| Long-Term Debt | CZK mil | 24.5 | 0 | 0 | 0.372 | ||
| Other LT Liabilities | CZK mil | -19.9 | 1.90 | 1.21 | 0 | ||
| Non-Current Liabilities | CZK mil | 4.65 | 1.90 | 1.21 | 0.372 | ||
| Liabilities | CZK mil | 29.3 | 42.7 | 114 | 259 | ||
| Equity Before Minority Interest | CZK mil | -12.7 | 3.70 | 1.20 | -60.6 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | -12.7 | 3.70 | 1.20 | -60.6 | ||
| growth rates | |||||||
| Total Asset Growth | % | ... | 180 | 148 | 72.4 | ||
| Shareholders' Equity Growth | % | ... | -129 | -67.6 | -5,148 | ||
| Net Debt Growth | % | ... | -139 | 104 | 7.36 | ||
| Total Debt Growth | % | ... | -100 | ... | ... | ||
| ratios | |||||||
| Total Debt | CZK mil | 24.5 | 0 | 0 | 45.9 | ||
| Net Debt | CZK mil | 16.2 | -6.34 | -12.9 | -13.9 | ||
| Working Capital | CZK mil | 1.46 | -7.91 | -16.9 | -62.6 | ||
| Capital Employed | CZK mil | 5.23 | 6.56 | 4.40 | -20.3 | ||
| Net Debt/Equity | % | -127 | -171 | -1,078 | 22.9 | ||
| Current Ratio | 2.95 | 0.808 | 0.835 | 0.591 | |||
| Quick Ratio | 2.52 | 0.451 | 0.595 | 0.420 |
| cash flow | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||
| Net Profit | CZK mil | -12.9 | -78.4 | -78.0 | -102 | ||
| Depreciation | CZK mil | 0.254 | 4.18 | 9.73 | 21.4 | ||
| Non-Cash Items | CZK mil | ... | 5.82 | 47.0 | 0.634 | ||
| Change in Working Capital | CZK mil | ... | 9.37 | 9.03 | 45.6 | ||
| Total Cash From Operations | CZK mil | ... | -59.0 | -12.2 | -34.2 | ||
| Capital Expenditures | CZK mil | ... | -14.9 | -16.6 | -42.5 | ||
| Other Investing Activities | CZK mil | ... | -0.113 | 0.005 | 24.4 | ||
| Total Cash From Investing | CZK mil | ... | -15.0 | -16.6 | -18.1 | ||
| Dividends Paid | CZK mil | ... | 0 | 0 | 0 | ||
| Issuance Of Shares | CZK mil | ... | 70.2 | 36.2 | 25.0 | ||
| Issuance Of Debt | CZK mil | ... | 1.83 | -0.688 | 74.2 | ||
| Total Cash From Financing | CZK mil | ... | 72.1 | 35.5 | 99.2 | ||
| Net Change In Cash | CZK mil | ... | -1.98 | 6.60 | 46.9 | ||
| ratios | |||||||
| Days Sales Outstanding | days | 72.1 | 19.5 | 27.0 | 8.44 | ||
| Days Sales Of Inventory | days | 63.4 | 30.1 | 18.0 | 11.0 | ||
| Days Payable Outstanding | days | 103 | 71.5 | 65.6 | 38.7 | ||
| Cash Conversion Cycle | days | 32.5 | -21.8 | -20.5 | -19.3 | ||
| Cash Earnings | CZK mil | -12.7 | -74.2 | -68.2 | -80.4 | ||
| Free Cash Flow | CZK mil | ... | -74.0 | -28.8 | -52.3 | ||
| Capital Expenditures (As % of Sales) | % | ... | 7.14 | 2.32 | 2.09 |
| other ratios | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | 188 | 193 | 220 | |||
| Cost Per Employee | USD per month | ... | 669 | 902 | 1,945 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | 15,965 | 22,748 | 45,628 | ||
| Staff Cost (As % of Sales) | % | 32.0 | 17.3 | 7.37 | 5.92 | ||
| Effective Tax Rate | % | 0 | 0 | 0 | 0 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Analytics - August 26, 2020
Rohlik.cz's net debt stood at CZK -215 mil and accounted for -81.0% of equity at the end of 2019. The ratio is down 671 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 590% in 2018 and a low of ...
By Helgi Analytics - August 26, 2020
Rohlik.cz made a net profit of CZK 38.1 mil with revenues of CZK 4,178 mil in 2019, up by 35.0% and up by 68.7%, respectively, compared to the previous year. This translates into a net margin of 0.913%. Historically, between 2014 and 2019, the firmâ...
By Helgi Analytics - August 26, 2020
Rohlik.cz invested a total of CZK 362 mil in 2019, up 497% compared to the previous year. Historically, between 2015 - 2019, the company's investments stood at a high of CZK 362 mil in 2019 and a low of CZK 14.9 mil in 2015. As a perc...
By Helgi Analytics - August 26, 2020
Rohlik.cz made a net profit of CZK 38.1 mil in 2019, up 35% compared to the previous year. Historically, between 2014 and 2019, the company's net profit reached a high of CZK 38.1 mil in 2019 and a low of CZK -102 mil in 2017. The result implies a return ...
Rohlik.cz is an operator of an online supermarket for groceries based in Prague, Czech Republic. The company offers fresh foods, vegetables, and fruits along with express delivery to its customers, enabling them to eat and live better. The Company is registered as Velka Pecka s.r.o. and was established in 2014
Rohlik.cz has been growing its sales by 216% a year on average in the last 5 years. EBITDA has grown by 1% during that time to total of CZK 114 mil in 2019, or 2.74% of sales. That’s compared to -8.38% average margin seen in last five years.
The company netted CZK 38.1 mil in 2019 implying ROE of 29.9% and ROCE of 30.5%. Again, the average figures were -215% and -289%, respectively when looking at the previous 5 years.
Rohlik.cz’s net debt amounted to CZK -215 mil at the end of 2019, or -81.0% of equity. When compared to EBITDA, net debt was -1.88x, down when compared to average of -0.539x seen in the last 5 years.
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