Rohlik.cz

Rohlik.cz's net profit rose 35,211% yoy to CZK 38.1 mil in 2019

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...

Rohlik.cz's net profit rose 35,211% yoy to CZK 38.1 mil in 2019

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...

Rohlik.cz's employees rose 94.4% yoy to 313 in 2019

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:

Download Sample   $19.99

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:

Download Sample   $19.99

Rohlik.cz's Net Debt/EBITDA fell 42.1% yoy to -1.88 in 2019

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 ...

Rohlik.cz's Net Margin rose 20,834% yoy to 0.913% in 2019

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 firm...

Rohlik.cz's Capital Expenditures fell 497% yoy to CZK 362 mil in 2019

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...

Rohlik.cz's ROCE rose 8,795% yoy to 30.5% in 2019

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 ...

More News

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 Logo

Finance

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.