By Helgi Library - April 2, 2020
Alpine Pro's total assets reached CZK 527 mil at the end of 2017, up 0% compared to the previous year. Current ass...
By Helgi Library - April 2, 2020
Alpine Pro's total assets reached CZK 527 mil at the end of 2017, up 0% compared to the previous year. Current ass...
| Profit Statement | 2015 | 2016 | 2017 | |
| Sales | CZK mil | 700 | ... | 1,186 |
| Gross Profit | CZK mil | ... | ... | ... |
| EBITDA | CZK mil | ... | ... | ... |
| EBIT | CZK mil | ... | ... | ... |
| Financing Cost | CZK mil | ... | ... | ... |
| Pre-Tax Profit | CZK mil | ... | ... | ... |
| Net Profit | CZK mil | -28.7 | ... | 115 |
| Balance Sheet | 2015 | 2016 | 2017 | |
| Total Assets | CZK mil | 529 | ... | 527 |
| Non-Current Assets | CZK mil | 65.2 | ... | 41.9 |
| Current Assets | CZK mil | 455 | ... | 475 |
| Working Capital | CZK mil | ... | ... | ... |
| Shareholders' Equity | CZK mil | 188 | ... | 330 |
| Liabilities | CZK mil | 341 | ... | 197 |
| Total Debt | CZK mil | ... | ... | ... |
| Net Debt | CZK mil | ... | ... | ... |
| Ratios | 2015 | 2016 | 2017 | |
| ROE | % | -14.1 | ... | 34.8 |
| ROCE | % | ... | ... | ... |
| Gross Margin | % | ... | ... | ... |
| EBITDA Margin | % | ... | ... | ... |
| EBIT Margin | % | ... | ... | ... |
| Net Margin | % | -4.10 | ... | 9.69 |
| Net Debt/EBITDA | ... | ... | ... | |
| Net Debt/Equity | ... | ... | ... | |
| Cost of Financing | % | ... | ... | ... |
| Cash Flow | 2015 | 2016 | 2017 | |
| Total Cash From Operations | CZK mil | ... | ... | ... |
| Total Cash From Investing | CZK mil | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | ... |
| Net Change In Cash | CZK mil | ... | ... | ... |
| Cash Conversion Cycle | days | ... | ... | ... |
| Cash Earnings | CZK mil | ... | ... | ... |
| Free Cash Flow | CZK mil | ... | ... | ... |
Get all company financials in excel:
| summary | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | |||||||||||||||
| Sales | CZK mil | ... | ... | 933 | 1,021 | 842 | 749 | 700 | ... | ||||||
| Gross Profit | CZK mil | ... | ... | 266 | 196 | 151 | 166 | ... | ... | ... | |||||
| EBIT | CZK mil | ... | ... | 55.7 | -55.9 | -37.3 | -6.42 | ... | ... | ... | |||||
| Net Profit | CZK mil | ... | ... | 27.4 | -78.4 | -57.1 | -9.16 | -28.7 | ... | ||||||
| ROE | % | ... | ... | 7.17 | -22.1 | -19.5 | -3.74 | -14.1 | ... | ||||||
| EBIT Margin | % | ... | ... | 5.97 | -5.48 | -4.43 | -0.856 | ... | ... | ... | |||||
| Net Margin | % | ... | ... | 2.93 | -7.68 | -6.78 | -1.22 | -4.10 | ... | ||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | 452 | 379 | ... | ... | ... | ||
| balance sheet | |||||||||||||||
| Total Assets | CZK mil | 804 | 768 | 674 | 606 | 529 | ... | ||||||||
| Non-Current Assets | CZK mil | 159 | 155 | 133 | 87.0 | 65.2 | ... | ||||||||
| Current Assets | CZK mil | 633 | 596 | 529 | 499 | 455 | ... | ||||||||
| Shareholders' Equity | CZK mil | 393 | 315 | 271 | 220 | 188 | ... | ||||||||
| Liabilities | CZK mil | 411 | 454 | 403 | 386 | 341 | ... | ||||||||
| Non-Current Liabilities | CZK mil | 36.2 | 58.6 | 47.1 | 53.4 | ... | ... | ... | |||||||
| Current Liabilities | CZK mil | 212 | 179 | 144 | 139 | ... | ... | ... | |||||||
| Net Debt/EBITDA | ... | ... | 1.88 | -8.74 | -28.0 | 9.91 | ... | ... | ... | ||||||
| Net Debt/Equity | 0.409 | 0.690 | 0.803 | 0.922 | ... | ... | ... | ||||||||
| Cost of Financing | % | ... | ... | ... | 11.6 | 7.57 | 5.29 | -1.40 | ... | ... | ... | ||||
| cash flow | |||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 69.5 | 96.7 | ... | ... | ... |
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.1 | -10.5 | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -101 | -67.6 | ... | ... | ... |
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -14.7 | 18.6 | ... | ... | ... |
| income statement | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | |||||||||||||||
| Sales | CZK mil | ... | ... | 933 | 1,021 | 842 | 749 | 700 | ... | ||||||
| Cost of Goods & Services | CZK mil | ... | ... | 667 | 825 | 691 | 583 | ... | ... | ... | |||||
| Gross Profit | CZK mil | ... | ... | 266 | 196 | 151 | 166 | ... | ... | ... | |||||
| Staff Cost | CZK mil | ... | ... | 170 | 191 | 159 | 142 | ... | ... | ... | |||||
| Other Cost | CZK mil | ... | ... | 9.59 | 30.3 | 0.128 | 3.60 | ... | ... | ... | |||||
| EBITDA | CZK mil | ... | ... | 85.8 | -24.8 | -7.78 | 20.4 | ... | ... | ... | |||||
| Depreciation | CZK mil | ... | ... | 30.1 | 31.1 | 29.5 | 26.8 | ... | ... | ... | |||||
| EBIT | CZK mil | ... | ... | 55.7 | -55.9 | -37.3 | -6.42 | ... | ... | ... | |||||
| Financing Cost | CZK mil | ... | ... | 17.2 | 16.2 | 13.2 | -3.39 | ... | ... | ... | |||||
| Extraordinary Cost | CZK mil | ... | ... | 0 | 0 | 0.960 | 0.002 | ... | ... | ... | |||||
| Pre-Tax Profit | CZK mil | ... | ... | 38.5 | -72.1 | -51.4 | -3.03 | ... | ... | ... | |||||
| Tax | CZK mil | ... | ... | 11.2 | 6.24 | 5.66 | 6.13 | ... | ... | ... | |||||
| Minorities | CZK mil | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | |||||
| Net Profit | CZK mil | ... | ... | 27.4 | -78.4 | -57.1 | -9.16 | -28.7 | ... | ||||||
| growth rates | |||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | 140 | 9.43 | -17.5 | -11.0 | -6.54 | ... | ... | ||||
| Operating Cost Growth | % | ... | ... | ... | 444 | 22.7 | -28.1 | -8.23 | -100 | ... | ... | ||||
| EBITDA Growth | % | ... | ... | ... | 592 | -129 | -68.7 | -363 | ... | ... | ... | ||||
| EBIT Growth | % | ... | ... | ... | 1,205 | -200 | -33.3 | -82.8 | ... | ... | ... | ||||
| Pre-Tax Profit Growth | % | ... | ... | ... | -449 | -287 | -28.7 | -94.1 | ... | ... | ... | ||||
| Net Profit Growth | % | ... | ... | ... | -340 | -386 | -27.1 | -83.9 | 213 | ... | ... | ||||
| ratios | |||||||||||||||
| ROE | % | ... | ... | 7.17 | -22.1 | -19.5 | -3.74 | -14.1 | ... | ||||||
| ROCE | % | ... | ... | 4.58 | -12.1 | -9.92 | -1.84 | ... | ... | ... | |||||
| Gross Margin | % | ... | ... | 28.5 | 19.2 | 17.9 | 22.2 | ... | ... | ... | |||||
| EBITDA Margin | % | ... | ... | 9.20 | -2.43 | -0.924 | 2.73 | ... | ... | ... | |||||
| EBIT Margin | % | ... | ... | 5.97 | -5.48 | -4.43 | -0.856 | ... | ... | ... | |||||
| Net Margin | % | ... | ... | 2.93 | -7.68 | -6.78 | -1.22 | -4.10 | ... | ||||||
| Cost of Financing | % | ... | ... | ... | 11.6 | 7.57 | 5.29 | -1.40 | ... | ... | ... | ||||
| Net Debt/EBITDA | ... | ... | 1.88 | -8.74 | -28.0 | 9.91 | ... | ... | ... |
| balance sheet | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| balance sheet | |||||||||||||||
| Non-Current Assets | CZK mil | 159 | 155 | 133 | 87.0 | 65.2 | ... | ||||||||
| Property, Plant & Equipment | CZK mil | 128 | 114 | 85.7 | 63.3 | ... | ... | ... | |||||||
| Intangible Assets | CZK mil | 1.86 | 12.5 | 21.3 | 23.6 | ... | ... | ... | |||||||
| Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ... | ... | ... |
| Current Assets | CZK mil | 633 | 596 | 529 | 499 | 455 | ... | ||||||||
| Inventories | CZK mil | 421 | 363 | 322 | 299 | ... | ... | ... | |||||||
| Receivables | CZK mil | 164 | 175 | 144 | 134 | ... | ... | ... | |||||||
| Cash & Cash Equivalents | CZK mil | 22.7 | 27.5 | 36.5 | 25.9 | ... | ... | ... | |||||||
| Total Assets | CZK mil | 804 | 768 | 674 | 606 | 529 | ... | ||||||||
| Shareholders' Equity | CZK mil | 393 | 315 | 271 | 220 | 188 | ... | ||||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Liabilities | CZK mil | 411 | 454 | 403 | 386 | 341 | ... | ||||||||
| Non-Current Liabilities | CZK mil | 36.2 | 58.6 | 47.1 | 53.4 | ... | ... | ... | |||||||
| Long-Term Debt | CZK mil | 36.2 | 58.6 | 47.1 | 53.4 | ... | ... | ... | |||||||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | ... | ... | ... | |||||||
| Current Liabilities | CZK mil | 212 | 179 | 144 | 139 | ... | ... | ... | |||||||
| Short-Term Debt | CZK mil | 148 | 186 | 207 | 175 | ... | ... | ... | |||||||
| Trade Payables | CZK mil | 63.4 | 80.1 | 60.7 | 60.8 | ... | ... | ... | |||||||
| Provisions | CZK mil | 2.77 | 5.96 | 9.02 | 7.42 | ... | ... | ... | |||||||
| Equity And Liabilities | CZK mil | 804 | 768 | 674 | 606 | 529 | ... | ||||||||
| growth rates | |||||||||||||||
| Total Asset Growth | % | ... | 30.8 | -4.51 | -12.3 | -10.1 | -12.7 | ... | ... | ||||||
| Shareholders' Equity Growth | % | ... | 6.52 | -20.0 | -13.9 | -18.9 | -14.4 | ... | ... | ||||||
| Net Debt Growth | % | ... | 62.6 | 34.8 | 0.214 | -6.89 | ... | ... | ... | ||||||
| Total Debt Growth | % | ... | ... | ... | ... | 62.6 | 33.1 | 3.87 | -10.1 | ... | ... | ... | |||
| ratios | |||||||||||||||
| Total Debt | CZK mil | 184 | 245 | 254 | 228 | ... | ... | ... | |||||||
| Net Debt | CZK mil | 161 | 217 | 218 | 203 | ... | ... | ... | |||||||
| Working Capital | CZK mil | 522 | 458 | 405 | 373 | ... | ... | ... | |||||||
| Capital Employed | CZK mil | 681 | 612 | 538 | 460 | ... | ... | ... | |||||||
| Net Debt/Equity | 0.409 | 0.690 | 0.803 | 0.922 | ... | ... | ... | ||||||||
| Cost of Financing | % | ... | ... | ... | 11.6 | 7.57 | 5.29 | -1.40 | ... | ... | ... |
| cash flow | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| cash flow | |||||||||||||||
| Net Profit | CZK mil | ... | ... | 27.4 | -78.4 | -57.1 | -9.16 | -28.7 | ... | ||||||
| Depreciation | CZK mil | ... | ... | 30.1 | 31.1 | 29.5 | 26.8 | ... | ... | ... | |||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44.6 | 46.3 | ... | ... | ... |
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 52.4 | 32.7 | ... | ... | ... |
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 69.5 | 96.7 | ... | ... | ... |
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.74 | 9.60 | ... | ... | ... |
| Other Investments | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.4 | -20.1 | ... | ... | ... |
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.1 | -10.5 | ... | ... | ... |
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.46 | -25.6 | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -101 | -67.6 | ... | ... | ... |
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -14.7 | 18.6 | ... | ... | ... |
| ratios | |||||||||||||||
| Days Sales Outstanding | days | ... | ... | 64.3 | 62.7 | 62.6 | 65.4 | ... | ... | ... | |||||
| Days Sales Of Inventory | days | ... | ... | 230 | 160 | 170 | 187 | ... | ... | ... | |||||
| Days Payable Outstanding | days | ... | ... | 34.7 | 35.4 | 32.1 | 38.0 | ... | ... | ... | |||||
| Cash Conversion Cycle | days | ... | ... | 260 | 188 | 200 | 215 | ... | ... | ... | |||||
| Cash Earnings | CZK mil | ... | ... | 57.5 | -47.3 | -27.6 | 17.7 | ... | ... | ... | |||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 86.6 | 86.3 | ... | ... | ... |
| other data | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| other data | |||||||||||||||
| ROA | % | ... | ... | 3.85 | -9.97 | -7.92 | -1.43 | -5.06 | ... | ||||||
| Gross Margin | % | ... | ... | 28.5 | 19.2 | 17.9 | 22.2 | ... | ... | ... | |||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | 452 | 379 | ... | ... | ... | ||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | 1,495 | 1,462 | ... | ... | ... | |
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... | 29,252 | 31,252 | ... | ... | ... | |
| Staff Cost (As % Of Total Cost) | % | ... | ... | 19.4 | 17.7 | 18.0 | 18.8 | ... | ... | ... | |||||
| Effective Tax Rate | % | ... | ... | 29.0 | -8.65 | -11.0 | -202 | ... | ... | ... | |||||
| Domestic Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 624 | 614 | 527 | ... | ... | ... |
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.445 | -1.28 | ... | ... | ... |
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 159 | 248 | 224 | ... | ... | ... |
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | 15.6 | 29.4 | 29.9 | ... | ... | ... |
Get all company financials in excel:
Alpine Pro is a Czech Republic-based manufacturer and distributor of sports and outdoor apparel, footwear and sports accessories. In the Czech Republic, the Company operates the biggest network of authorized outlets (36) and franchise sales in the area of outdoor activities. Furthermore, it distributes its goods to retail chains like Sportisimo and Globus. Other important markets are Slovakia, Poland and Hungary. ALPINE PRO is a leader in the sports and outdoor equipment field within the Czech Republic, Slovakia and Poland. On top of this, the Company exports to more than 20 countries worldwide including Australia, Russia, Turkey or China, for example
Alpine Pro 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 in 2017, or of sales. That’s compared to 0.902% average margin seen in last five years.
The company netted CZK 115 mil in 2017 implying ROE of 34.8% and ROCE of . Again, the average figures were -0.615% and -5.88%, respectively when looking at the previous 5 years.
Alpine Pro’s net debt amounted to at the end of 2017, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -9.02x seen in the last 5 years.
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