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Stopkova Plzenska Pivnice

Stopkova Plzenska Pivnice's net profit fell 145% yoy to CZK -2.44 mil in 2020

By Helgi Analytics - 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...

Stopkova Plzenska Pivnice's Net Debt/EBITDA rose 865% yoy to 18.7 in 2020

By Helgi Analytics - 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 ...

Stopkova Plzenska Pivnice's Net Margin fell 185% yoy to -9.11% in 2020

By Helgi Analytics - 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

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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    

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Finance

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.