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Aroma Prikopy

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2016201720182019202001020304050-50510

Aroma Prikopy's net profit fell 294% yoy to CZK -3.67 mil in 2020

By Helgi Library - May 11, 2022

Aroma Prikopy made a net profit of CZK -3.67 mil with revenues of CZK 11.3 mil in 2020, down by 294% and down by 65.9%,...

Aroma Prikopy's net profit fell 294% yoy to CZK -3.67 mil in 2020

By Helgi Library - May 11, 2022

Aroma Prikopy made a net profit of CZK -3.67 mil with revenues of CZK 11.3 mil in 2020, down by 294% and down by 65.9%,...

Aroma Prikopy's Net Margin fell 670% yoy to -32.5% in 2020

By Helgi Library - May 11, 2022

Aroma Prikopy made a net profit of CZK -3.67 mil with revenues of CZK 11.3 mil in 2020, down by 294% and down by 65.9%, resp...

Profit Statement 2018 2019 2020
Sales CZK mil 35.5 33.1 11.3
Gross Profit CZK mil 12.7 11.2 -0.729
EBITDA CZK mil 11.0 4.91 -2.88
EBIT CZK mil 9.75 3.96 -3.36
Pre-Tax Profit CZK mil 8.21 2.54 -3.67
Net Profit CZK mil 6.48 1.89 -3.67
Balance Sheet 2018 2019 2020
Total Assets CZK mil 21.6 20.1 15.9
Non-Current Assets CZK mil 1.71 0.881 1.16
Current Assets CZK mil 19.9 19.2 14.7
Working Capital CZK mil 1.60 0.326 -0.204
Shareholders' Equity CZK mil -2.66 -0.771 -4.46
Liabilities CZK mil 24.3 20.8 20.3
Total Debt CZK mil 17.8 16.1 16.3
Net Debt CZK mil 9.97 11.8 14.5
Ratios 2018 2019 2020
ROE % -110 -110 140
ROCE % 203 83.7 -339
Gross Margin % 35.8 34.0 -6.46
EBITDA Margin % 30.9 14.8 -25.6
EBIT Margin % 27.5 12.0 -29.8
Net Margin % 18.3 5.70 -32.5
Net Debt/EBITDA 0.908 2.41 -5.02
Net Debt/Equity % -375 -1,535 -324
Cash Flow 2018 2019 2020
Cash Conversion Cycle days 12.3 -4.14 -4.28
Cash Earnings CZK mil 7.71 2.84 -3.19

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