By Helgi Library - May 11, 2022
Stopkova Plzenska Pivnice made a net profit of CZK -2.44 mil with revenues of CZK 26.7 mil in 2020, down by 145% and do...
By Helgi Library - May 11, 2022
Stopkova Plzenska Pivnice's net debt stood at CZK 31.4 mil and accounted for -212% of equity at the end of 2020. The ratio is ...
By Helgi Library - May 11, 2022
Stopkova Plzenska Pivnice made a net profit of CZK -2.44 mil with revenues of CZK 26.7 mil in 2020, down by 145% and down by 46....
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 47.2 | 50.4 | 26.7 |
| Gross Profit | CZK mil | 16.2 | 17.4 | 6.70 |
| EBITDA | CZK mil | 8.50 | 9.13 | 1.68 |
| EBIT | CZK mil | 7.34 | 7.81 | 0.183 |
| Pre-Tax Profit | CZK mil | 4.96 | 5.40 | -2.44 |
| Net Profit | CZK mil | 4.96 | 5.40 | -2.44 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 24.8 | 27.2 | 19.2 |
| Non-Current Assets | CZK mil | 13.8 | 14.0 | 12.5 |
| Current Assets | CZK mil | 10.7 | 12.9 | 6.41 |
| Working Capital | CZK mil | -9.18 | -8.97 | -0.183 |
| Shareholders' Equity | CZK mil | -17.8 | -12.4 | -14.8 |
| Liabilities | CZK mil | 42.6 | 39.6 | 34.1 |
| Total Debt | CZK mil | 23.4 | 22.6 | 31.9 |
| Net Debt | CZK mil | 15.9 | 17.7 | 31.4 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | -24.4 | -35.8 | 17.9 |
| ROCE | % | 89.1 | 113 | -28.2 |
| Gross Margin | % | 34.3 | 34.6 | 25.0 |
| EBITDA Margin | % | 18.0 | 18.1 | 6.29 |
| EBIT Margin | % | 15.5 | 15.5 | 0.684 |
| Net Margin | % | 10.5 | 10.7 | -9.11 |
| Net Debt/EBITDA | 1.87 | 1.94 | 18.7 | |
| Net Debt/Equity | % | -89.4 | -143 | -212 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Cash Conversion Cycle | days | -109 | -102 | -3.92 |
| Cash Earnings | CZK mil | 6.12 | 6.73 | -0.938 |
Get all company financials in excel:
| overview | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||
| Sales | CZK mil | 40.2 | 43.1 | 47.2 | ||
| Gross Profit | CZK mil | 9.58 | 12.4 | 16.2 | ||
| EBIT | CZK mil | 3.06 | 4.27 | 7.34 | ||
| Net Profit | CZK mil | 1.46 | 2.12 | 4.96 | ||
| ROE | % | -5.89 | -8.91 | -24.4 | ||
| EBIT Margin | % | 7.63 | 9.92 | 15.5 | ||
| Net Margin | % | 3.65 | 4.93 | 10.5 | ||
| Employees | ... | ... | ... | ... | ||
| balance sheet | ||||||
| Total Assets | CZK mil | 24.0 | 22.4 | 24.8 | ||
| Non-Current Assets | CZK mil | 15.9 | 14.9 | 13.8 | ||
| Current Assets | CZK mil | 7.80 | 7.18 | 10.7 | ||
| Shareholders' Equity | CZK mil | -24.9 | -22.8 | -17.8 | ||
| Liabilities | CZK mil | 48.9 | 45.1 | 42.6 | ||
| Non-Current Liabilities | CZK mil | 28.4 | 25.3 | 23.7 | ||
| Current Liabilities | CZK mil | 19.4 | 18.9 | 18.3 | ||
| Net Debt/EBITDA | 5.16 | 3.60 | 1.87 | |||
| Net Debt/Equity | % | -86.7 | -85.7 | -89.4 |
| income statement | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||
| Sales | CZK mil | 40.2 | 43.1 | 47.2 | ||
| Cost of Goods & Services | CZK mil | 30.6 | 30.7 | 31.1 | ||
| Gross Profit | CZK mil | 9.58 | 12.4 | 16.2 | ||
| Staff Cost | CZK mil | 5.83 | 7.26 | 8.10 | ||
| Other Operating Cost (Income) | CZK mil | -0.429 | -0.294 | -0.409 | ||
| EBITDA | CZK mil | 4.18 | 5.41 | 8.50 | ||
| Depreciation | CZK mil | 1.12 | 1.14 | 1.16 | ||
| EBIT | CZK mil | 3.06 | 4.27 | 7.34 | ||
| Net Financing Cost | CZK mil | 1.60 | 2.15 | 2.38 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 1.46 | 2.12 | 4.96 | ||
| Tax | CZK mil | 0 | 0 | 0 | ||
| Net Profit | CZK mil | 1.46 | 2.12 | 4.96 | ||
| Net Profit Avail. to Common | CZK mil | 1.46 | 2.12 | 4.96 | ||
| growth rates | ||||||
| Total Revenue Growth | % | ... | 7.29 | 9.66 | ||
| Staff Cost Growth | % | ... | 24.6 | 11.6 | ||
| EBITDA Growth | % | ... | 29.5 | 56.9 | ||
| EBIT Growth | % | ... | 39.5 | 71.6 | ||
| Pre-Tax Profit Growth | % | ... | 44.9 | 134 | ||
| Net Profit Growth | % | ... | 44.9 | 134 | ||
| ratios | ||||||
| ROE | % | -5.89 | -8.91 | -24.4 | ||
| ROA | % | 6.10 | 9.16 | 21.0 | ||
| ROCE | % | ... | 27.6 | 89.1 | ||
| Gross Margin | % | 23.9 | 28.7 | 34.3 | ||
| EBITDA Margin | % | 10.4 | 12.6 | 18.0 | ||
| EBIT Margin | % | 7.63 | 9.92 | 15.5 | ||
| Net Margin | % | 3.65 | 4.93 | 10.5 | ||
| Net Debt/EBITDA | 5.16 | 3.60 | 1.87 |
| balance sheet | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | ||||||
| Cash & Cash Equivalents | CZK mil | 3.65 | 4.72 | 7.46 | ||
| Receivables | CZK mil | 1.90 | 0.768 | 0.331 | ||
| Inventories | CZK mil | 0.889 | 0.880 | 0.832 | ||
| Other ST Assets | CZK mil | 1.37 | 0.808 | 2.12 | ||
| Current Assets | CZK mil | 7.80 | 7.18 | 10.7 | ||
| Property, Plant & Equipment | CZK mil | 15.9 | 14.9 | 13.8 | ||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0 | ||
| Intangible Assets | CZK mil | 0 | 0 | 0 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 15.9 | 14.9 | 13.8 | ||
| Total Assets | CZK mil | 24.0 | 22.4 | 24.8 | ||
| Trade Payables | CZK mil | 9.84 | 9.97 | 10.3 | ||
| Short-Term Debt | CZK mil | 7.21 | 6.23 | 5.27 | ||
| Other ST Liabilities | CZK mil | 2.38 | 2.72 | 2.66 | ||
| Current Liabilities | CZK mil | 19.4 | 18.9 | 18.3 | ||
| Long-Term Debt | CZK mil | 18.0 | 18.0 | 18.1 | ||
| Other LT Liabilities | CZK mil | 10.4 | 7.32 | 5.58 | ||
| Non-Current Liabilities | CZK mil | 28.4 | 25.3 | 23.7 | ||
| Liabilities | CZK mil | 48.9 | 45.1 | 42.6 | ||
| Equity Before Minority Interest | CZK mil | -24.9 | -22.8 | -17.8 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | ||
| Equity | CZK mil | -24.9 | -22.8 | -17.8 | ||
| growth rates | ||||||
| Total Asset Growth | % | ... | -6.76 | 11.0 | ||
| Shareholders' Equity Growth | % | ... | -8.53 | -21.8 | ||
| Net Debt Growth | % | ... | -9.54 | -18.4 | ||
| Total Debt Growth | % | ... | -3.89 | -3.55 | ||
| ratios | ||||||
| Total Debt | CZK mil | 25.2 | 24.2 | 23.4 | ||
| Net Debt | CZK mil | 21.6 | 19.5 | 15.9 | ||
| Working Capital | CZK mil | -7.05 | -8.32 | -9.18 | ||
| Capital Employed | CZK mil | 8.82 | 6.55 | 4.58 | ||
| Net Debt/Equity | % | -86.7 | -85.7 | -89.4 | ||
| Current Ratio | 0.402 | 0.379 | 0.588 | |||
| Quick Ratio | 0.285 | 0.290 | 0.426 |
| cash flow | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | ||||||
| Net Profit | CZK mil | 1.46 | 2.12 | 4.96 | ||
| Depreciation | CZK mil | 1.12 | 1.14 | 1.16 | ||
| ratios | ||||||
| Days Sales Outstanding | days | 17.3 | 6.51 | 2.56 | ||
| Days Sales Of Inventory | days | 10.6 | 10.5 | 9.78 | ||
| Days Payable Outstanding | days | 117 | 119 | 122 | ||
| Cash Conversion Cycle | days | -89.6 | -102 | -109 | ||
| Cash Earnings | CZK mil | 2.58 | 3.26 | 6.12 |
| other ratios | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | ... | ... | ... | ... | ||
| Cost Per Employee | USD per month | ... | ... | ... | ... | |
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | |
| Material & Energy (As % of Sales) | % | 56.8 | 54.4 | 50.0 | ||
| Services (As % of Sales) | % | 19.3 | 16.8 | 15.8 | ||
| Staff Cost (As % of Sales) | % | 14.5 | 16.9 | 17.1 | ||
| Effective Tax Rate | % | 0 | 0 | 0 |
Get all company financials in excel:
Stopkova Plzenska Pivnice has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of CZK 1.68 mil in 2020, or 6.29% of sales. That’s compared to 13.1% average margin seen in last five years.
The company netted CZK -2.44 mil in 2020 implying ROE of 17.9% and ROCE of -28.2%. Again, the average figures were -11.4% and 50.3%, respectively when looking at the previous 5 years.
Stopkova Plzenska Pivnice’s net debt amounted to CZK 31.4 mil at the end of 2020, or -212% of equity. When compared to EBITDA, net debt was 18.7x, up when compared to average of 6.25x seen in the last 5 years.
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