By Helgi Analytics - May 21, 2023
Rohlik.cz made a net profit of CZK -252 mil with revenues of CZK 9,172 mil in 2021, down by 488% and up by 23%, res...
By Helgi Analytics - May 21, 2023
Rohlik.cz made a net profit of CZK -252 mil in 2021, down 488% compared to the previous year. Total sales reached CZK 9,172 mil, ...
By Helgi Analytics - May 21, 2023
Rohlik.cz employed 364 employees in 2021, down 60.3% compared to the previous year. Historically, between 2015 and 2021...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | CZK mil | 4,178 | 7,455 | 9,172 |
| Gross Profit | CZK mil | 387 | 714 | 421 |
| EBITDA | CZK mil | 114 | 98.8 | -74.4 |
| EBIT | CZK mil | 63.8 | -1.86 | -151 |
| Financing Cost | CZK mil | 2.17 | 14.6 | 1.27 |
| Pre-Tax Profit | CZK mil | 38.1 | -42.8 | -242 |
| Net Profit | CZK mil | 38.1 | -42.8 | -252 |
| Dividends | CZK mil | 0 | 0 | 0 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | CZK mil | 980 | 1,229 | 1,458 |
| Non-Current Assets | CZK mil | 387 | 632 | 562 |
| Current Assets | CZK mil | 573 | 571 | 877 |
| Working Capital | CZK mil | -95.3 | 11.9 | -110 |
| Shareholders' Equity | CZK mil | 266 | 429 | 150 |
| Liabilities | CZK mil | 714 | 800 | 1,309 |
| Total Debt | CZK mil | 18.3 | 19.1 | 94.6 |
| Net Debt | CZK mil | -215 | -416 | -92.2 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 29.9 | -12.3 | -86.9 |
| ROCE | % | 30.5 | -9.15 | -45.9 |
| Gross Margin | % | 9.26 | 9.58 | 4.59 |
| EBITDA Margin | % | 2.74 | 1.33 | -0.811 |
| EBIT Margin | % | 1.53 | -0.025 | -1.64 |
| Net Margin | % | 0.913 | -0.574 | -2.74 |
| Net Debt/EBITDA | -1.88 | -4.21 | 1.24 | |
| Net Debt/Equity | % | -81.0 | -96.9 | -61.6 |
| Cost of Financing | % | 22.6 | 78.1 | 2.24 |
| Cash Flow | 2019 | 2020 | 2021 | |
| Total Cash From Operations | CZK mil | 274 | 20.6 | -36.6 |
| Total Cash From Investing | CZK mil | -359 | -1,039 | -196 |
| Total Cash From Financing | CZK mil | 167 | 3,152 | 120 |
| Net Change In Cash | CZK mil | 82.6 | 2,134 | -113 |
| Cash Conversion Cycle | days | -11.0 | -0.441 | -5.60 |
| Cash Earnings | CZK mil | 88.8 | 57.9 | -175 |
| Free Cash Flow | CZK mil | -84.9 | -1,018 | -232 |
Get all company financials in excel:
| overview | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| income statement | |||||||||
| Sales | CZK mil | 208 | 715 | 2,036 | 2,477 | 4,178 | |||
| Gross Profit | CZK mil | -25.1 | -2.08 | 46.0 | 170 | 387 | |||
| EBIT | CZK mil | -75.9 | -73.3 | -86.9 | 19.5 | 63.8 | |||
| Net Profit | CZK mil | -78.4 | -78.0 | -102 | 0.108 | 38.1 | |||
| ROE | % | ... | 1,733 | -3,180 | 343 | -0.304 | 29.9 | ||
| EBIT Margin | % | -36.5 | -10.3 | -4.27 | 0.786 | 1.53 | |||
| Net Margin | % | -37.7 | -10.9 | -5.00 | 0.004 | 0.913 | |||
| Employees | ... | 188 | 193 | 220 | 161 | 313 | |||
| balance sheet | |||||||||
| Total Assets | CZK mil | 46.4 | 115 | 199 | 265 | 980 | |||
| Non-Current Assets | CZK mil | 14.5 | 21.3 | 42.3 | 75.5 | 387 | |||
| Current Assets | CZK mil | 31.3 | 92.3 | 151 | 176 | 573 | |||
| Shareholders' Equity | CZK mil | 3.70 | 1.20 | -60.6 | -10.5 | 266 | |||
| Liabilities | CZK mil | 42.7 | 114 | 259 | 275 | 714 | |||
| Non-Current Liabilities | CZK mil | 1.90 | 1.21 | 0.372 | 0 | 17.5 | |||
| Current Liabilities | CZK mil | 38.8 | 111 | 255 | 267 | 673 | |||
| Net Debt/EBITDA | 0.088 | 0.204 | 0.212 | -1.32 | -1.88 | ||||
| Net Debt/Equity | % | -171 | -1,078 | 22.9 | 590 | -81.0 | |||
| Cost of Financing | % | ... | 0.906 | ... | 5.11 | 20.7 | 22.6 | ||
| cash flow | |||||||||
| Total Cash From Operations | CZK mil | ... | -59.0 | -12.2 | -34.2 | -0.469 | 274 | ||
| Total Cash From Investing | CZK mil | ... | -15.0 | -16.6 | -18.1 | -46.3 | -359 | ||
| Total Cash From Financing | CZK mil | ... | 72.1 | 35.5 | 99.2 | 49.6 | 167 | ||
| Net Change In Cash | CZK mil | ... | -1.98 | 6.60 | 46.9 | 2.88 | 82.6 |
| income statement | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| income statement | |||||||||
| Sales | CZK mil | 208 | 715 | 2,036 | 2,477 | 4,178 | |||
| Cost of Goods & Services | CZK mil | 233 | 717 | 1,990 | 2,306 | 3,791 | |||
| Gross Profit | CZK mil | -25.1 | -2.08 | 46.0 | 170 | 387 | |||
| Staff Cost | CZK mil | 36.0 | 52.7 | 120 | 143 | 257 | |||
| EBITDA | CZK mil | -71.7 | -63.5 | -65.5 | 46.9 | 114 | |||
| Depreciation | CZK mil | 4.18 | 9.73 | 21.4 | 27.5 | 50.7 | |||
| EBIT | CZK mil | -75.9 | -73.3 | -86.9 | 19.5 | 63.8 | |||
| Net Financing Cost | CZK mil | 2.49 | 4.72 | 14.9 | 19.4 | 25.6 | |||
| Financing Cost | CZK mil | 0.111 | 0.135 | 1.18 | 4.86 | 2.17 | |||
| Financing Income | CZK mil | 0.007 | 0.005 | 0.096 | 0.962 | 1.33 | |||
| FX (Gain) Loss | CZK mil | 2.38 | 4.59 | 13.8 | 15.5 | 24.8 | |||
| Pre-Tax Profit | CZK mil | -78.4 | -78.0 | -102 | 0.108 | 38.1 | |||
| Tax | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Net Profit | CZK mil | -78.4 | -78.0 | -102 | 0.108 | 38.1 | |||
| Net Profit Avail. to Common | CZK mil | -78.4 | -78.0 | -102 | 0.108 | 38.1 | |||
| Dividends | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| growth rates | |||||||||
| Total Revenue Growth | % | ... | 1,479 | 243 | 185 | 21.6 | 68.7 | ||
| Staff Cost Growth | % | ... | 752 | 46.3 | 129 | 18.4 | 80.0 | ||
| EBITDA Growth | % | ... | 473 | -11.4 | 3.13 | -172 | 144 | ||
| EBIT Growth | % | ... | 494 | -3.49 | 18.6 | -122 | 227 | ||
| Pre-Tax Profit Growth | % | ... | 505 | -0.531 | 30.6 | -100 | 35,211 | ||
| Net Profit Growth | % | ... | 505 | -0.531 | 30.6 | -100 | 35,211 | ||
| ratios | |||||||||
| ROE | % | ... | 1,733 | -3,180 | 343 | -0.304 | 29.9 | ||
| ROA | % | ... | -249 | -96.4 | -64.9 | 0.047 | 6.13 | ||
| ROCE | % | ... | -1,330 | -1,424 | 1,280 | -0.350 | 30.5 | ||
| Gross Margin | % | -12.1 | -0.291 | 2.26 | 6.88 | 9.26 | |||
| EBITDA Margin | % | -34.4 | -8.89 | -3.22 | 1.90 | 2.74 | |||
| EBIT Margin | % | -36.5 | -10.3 | -4.27 | 0.786 | 1.53 | |||
| Net Margin | % | -37.7 | -10.9 | -5.00 | 0.004 | 0.913 | |||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | |||
| Cost of Financing | % | ... | 0.906 | ... | 5.11 | 20.7 | 22.6 | ||
| Net Debt/EBITDA | 0.088 | 0.204 | 0.212 | -1.32 | -1.88 |
| balance sheet | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| balance sheet | |||||||||
| Cash & Cash Equivalents | CZK mil | 6.34 | 12.9 | 59.8 | 62.7 | 145 | |||
| Receivables | CZK mil | 11.1 | 52.9 | 47.1 | 48.9 | 199 | |||
| Inventories | CZK mil | 13.9 | 26.5 | 43.6 | 64.1 | 228 | |||
| Other ST Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Current Assets | CZK mil | 31.3 | 92.3 | 151 | 176 | 573 | |||
| Property, Plant & Equipment | CZK mil | 8.82 | 12.0 | 24.2 | 48.7 | 247 | |||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0 | 0.242 | 88.0 | |||
| Intangible Assets | CZK mil | 5.65 | 9.32 | 18.1 | 26.6 | 52.3 | |||
| Goodwill | CZK mil | 0.805 | 0.590 | 0 | 0 | 0 | |||
| Non-Current Assets | CZK mil | 14.5 | 21.3 | 42.3 | 75.5 | 387 | |||
| Total Assets | CZK mil | 46.4 | 115 | 199 | 265 | 980 | |||
| Trade Payables | CZK mil | 32.9 | 96.3 | 153 | 230 | 523 | |||
| Short-Term Debt | CZK mil | 0 | 0 | 45.6 | 0.908 | 0.802 | |||
| Other ST Liabilities | CZK mil | 5.89 | 14.2 | 55.7 | 36.0 | 149 | |||
| Current Liabilities | CZK mil | 38.8 | 111 | 255 | 267 | 673 | |||
| Long-Term Debt | CZK mil | 0 | 0 | 0.372 | 0 | 17.5 | |||
| Other LT Liabilities | CZK mil | 1.90 | 1.21 | 0 | 0 | 0 | |||
| Non-Current Liabilities | CZK mil | 1.90 | 1.21 | 0.372 | 0 | 17.5 | |||
| Liabilities | CZK mil | 42.7 | 114 | 259 | 275 | 714 | |||
| Equity Before Minority Interest | CZK mil | 3.70 | 1.20 | -60.6 | -10.5 | 266 | |||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Equity | CZK mil | 3.70 | 1.20 | -60.6 | -10.5 | 266 | |||
| growth rates | |||||||||
| Total Asset Growth | % | ... | 180 | 148 | 72.4 | 33.1 | 270 | ||
| Shareholders' Equity Growth | % | ... | -129 | -67.6 | -5,148 | -82.6 | -2,623 | ||
| Net Debt Growth | % | ... | -139 | 104 | 7.36 | 347 | 246 | ||
| Total Debt Growth | % | ... | -100 | ... | ... | -98.0 | 1,916 | ||
| ratios | |||||||||
| Total Debt | CZK mil | 0 | 0 | 45.9 | 0.908 | 18.3 | |||
| Net Debt | CZK mil | -6.34 | -12.9 | -13.9 | -62.0 | -215 | |||
| Working Capital | CZK mil | -7.91 | -16.9 | -62.6 | -117 | -95.3 | |||
| Capital Employed | CZK mil | 6.56 | 4.40 | -20.3 | -41.4 | 292 | |||
| Net Debt/Equity | % | -171 | -1,078 | 22.9 | 590 | -81.0 | |||
| Current Ratio | 0.808 | 0.835 | 0.591 | 0.659 | 0.852 | ||||
| Quick Ratio | 0.451 | 0.595 | 0.420 | 0.418 | 0.512 |
| cash flow | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| cash flow | |||||||||
| Net Profit | CZK mil | -78.4 | -78.0 | -102 | 0.108 | 38.1 | |||
| Depreciation | CZK mil | 4.18 | 9.73 | 21.4 | 27.5 | 50.7 | |||
| Non-Cash Items | CZK mil | ... | 5.82 | 47.0 | 0.634 | -82.3 | 207 | ||
| Change in Working Capital | CZK mil | ... | 9.37 | 9.03 | 45.6 | 54.2 | -21.5 | ||
| Total Cash From Operations | CZK mil | ... | -59.0 | -12.2 | -34.2 | -0.469 | 274 | ||
| Capital Expenditures | CZK mil | ... | -14.9 | -16.6 | -42.5 | -60.6 | -362 | ||
| Other Investing Activities | CZK mil | ... | -0.113 | 0.005 | 24.4 | 14.4 | 3.14 | ||
| Total Cash From Investing | CZK mil | ... | -15.0 | -16.6 | -18.1 | -46.3 | -359 | ||
| Dividends Paid | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||
| Issuance Of Shares | CZK mil | ... | 70.2 | 36.2 | 25.0 | 50.0 | 150 | ||
| Issuance Of Debt | CZK mil | ... | 1.83 | -0.688 | 74.2 | -0.371 | 17.5 | ||
| Total Cash From Financing | CZK mil | ... | 72.1 | 35.5 | 99.2 | 49.6 | 167 | ||
| Net Change In Cash | CZK mil | ... | -1.98 | 6.60 | 46.9 | 2.88 | 82.6 | ||
| ratios | |||||||||
| Days Sales Outstanding | days | 19.5 | 27.0 | 8.44 | 7.21 | 17.4 | |||
| Days Sales Of Inventory | days | 21.7 | 13.5 | 8.00 | 10.2 | 22.0 | |||
| Days Payable Outstanding | days | 51.5 | 49.1 | 28.1 | 36.4 | 50.4 | |||
| Cash Conversion Cycle | days | -10.3 | -8.55 | -11.7 | -19.0 | -11.0 | |||
| Cash Earnings | CZK mil | -74.2 | -68.2 | -80.4 | 27.6 | 88.8 | |||
| Free Cash Flow | CZK mil | ... | -74.0 | -28.8 | -52.3 | -46.8 | -84.9 | ||
| Capital Expenditures (As % of Sales) | % | ... | 7.14 | 2.32 | 2.09 | 2.45 | 8.67 |
| other ratios | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Employees | ... | 188 | 193 | 220 | 161 | 313 | |||
| Cost Per Employee | USD per month | ... | 669 | 902 | 1,945 | 3,375 | 3,032 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | 15,965 | 22,748 | 45,628 | 73,844 | 68,362 | ||
| Material & Energy (As % of Sales) | % | 84.7 | 77.9 | 74.1 | 70.9 | 68.6 | |||
| Services (As % of Sales) | % | 27.4 | 22.4 | 23.6 | 22.2 | 22.2 | |||
| Staff Cost (As % of Sales) | % | 17.3 | 7.37 | 5.92 | 5.76 | 6.15 | |||
| Effective Tax Rate | % | 0 | 0 | 0 | 0 | 0 | |||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 216 |
Get all company financials in excel:
By Helgi Analytics - May 21, 2023
Rohlik.cz's net debt stood at CZK -92.2 mil and accounted for -61.6% of equity at the end of 2021. The ratio is up 35.3 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 - May 21, 2023
Rohlik.cz made a net profit of CZK -252 mil with revenues of CZK 9,172 mil in 2021, down by 488% and up by 23.0%, respectively, compared to the previous year. This translates into a net margin of -2.74%. Historically, between 2014 and 2021, the firm...
By Helgi Analytics - May 21, 2023
Rohlik.cz invested a total of CZK 151 mil in 2021, down 79.7% compared to the previous year. Historically, between 2015 - 2021, the company's investments stood at a high of CZK 743 mil in 2020 and a low of CZK 14.9 mil in 2015. As a p...
By Helgi Analytics - May 21, 2023
Rohlik.cz made a net profit of CZK -252 mil in 2021, down 488% compared to the previous year. Historically, between 2014 and 2021, the company's net profit reached a high of CZK 38.1 mil in 2019 and a low of CZK -252 mil in 2021. The result implies a retu...
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 66.6% a year on average in the last 5 years. EBITDA has fallen on average by 3.2% a year during that time to total of CZK -74.4 mil in 2021, or -0.811% of sales. That’s compared to 0.386% average margin seen in last five years.
The company netted CZK -252 mil in 2021 implying ROE of -86.9% and ROCE of -45.9%. Again, the average figures were 54.6% and 251%, respectively when looking at the previous 5 years.
Rohlik.cz’s net debt amounted to CZK -92.2 mil at the end of 2021, or -61.6% of equity. When compared to EBITDA, net debt was 1.24x, up when compared to average of -1.19x seen in the last 5 years.
Helgi Library 
