By Helgi Library - December 4, 2020
Cerepa made a net profit of CZK -3.71 mil with revenues of CZK 100 mil in 2017, up by 34.8% and up by 32.8%, respec...
By Helgi Library - December 4, 2020
Cerepa made a net profit of CZK -3.71 mil with revenues of CZK 100 mil in 2017, up by 34.8% and up by 32.8%, respec...
By Helgi Library - December 4, 2020
Cerepa made a net profit of CZK -3.71 mil with revenues of CZK 100 mil in 2017, up by 34.8% and up by 32.8%, respectively, c...
| Profit Statement | 2015 | 2016 | 2017 | |
| Sales | CZK mil | 89.3 | 75.3 | 100 |
| Gross Profit | CZK mil | 3.82 | -14.8 | 17.5 |
| EBITDA | CZK mil | 7.19 | 1.80 | 2.27 |
| EBIT | CZK mil | 2.42 | -3.45 | -2.75 |
| Financing Cost | CZK mil | 0.007 | ... | ... |
| Pre-Tax Profit | CZK mil | 1.86 | -5.70 | -3.71 |
| Net Profit | CZK mil | 1.86 | -5.70 | -3.71 |
| Balance Sheet | 2015 | 2016 | 2017 | |
| Total Assets | CZK mil | 103 | 102 | 139 |
| Non-Current Assets | CZK mil | 64.6 | 68.7 | 68.3 |
| Current Assets | CZK mil | 26.4 | 26.5 | 62.1 |
| Working Capital | CZK mil | -27.5 | -29.9 | -8.97 |
| Shareholders' Equity | CZK mil | 49.2 | 43.5 | 39.8 |
| Liabilities | CZK mil | 54.2 | 58.5 | 99.2 |
| Total Debt | CZK mil | 0 | 0 | 20.0 |
| Net Debt | CZK mil | -6.31 | -0.199 | 19.3 |
| Ratios | 2015 | 2016 | 2017 | |
| ROE | % | 3.85 | -12.3 | -8.91 |
| ROCE | % | 4.23 | -15.0 | -7.57 |
| Gross Margin | % | 4.28 | -19.6 | 17.5 |
| EBITDA Margin | % | 8.04 | 2.39 | 2.27 |
| EBIT Margin | % | 2.71 | -4.58 | -2.75 |
| Net Margin | % | 2.08 | -7.57 | -3.71 |
| Net Debt/EBITDA | -0.878 | -0.110 | 8.47 | |
| Net Debt/Equity | % | -12.8 | -0.457 | 48.4 |
| Cash Flow | 2015 | 2016 | 2017 | |
| Total Cash From Operations | CZK mil | 1.11 | -8.18 | -25.1 |
| Total Cash From Investing | CZK mil | 3.96 | 1.12 | 5.50 |
| Total Cash From Financing | CZK mil | < 0.001 | 0.999 | 22.0 |
| Net Change In Cash | CZK mil | 5.07 | -6.06 | 2.40 |
| Cash Conversion Cycle | days | -119 | -108 | -60.8 |
| Cash Earnings | CZK mil | 6.63 | -0.450 | 1.31 |
| Free Cash Flow | CZK mil | 5.07 | -7.06 | -19.6 |
Get all company financials in excel:
| overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | |||||||||||||
| Sales | CZK mil | 132 | 120 | 112 | 106 | 89.3 | |||||||
| Gross Profit | CZK mil | 21.0 | 20.3 | 16.3 | 14.9 | 3.82 | |||||||
| EBIT | CZK mil | -15.3 | -15.3 | -12.7 | -18.3 | 2.42 | |||||||
| Net Profit | CZK mil | -16.2 | -15.5 | -12.9 | -19.5 | 1.86 | |||||||
| ROE | % | -17.2 | -19.9 | -20.3 | -37.3 | 3.85 | |||||||
| EBIT Margin | % | -11.6 | -12.7 | -11.3 | -17.3 | 2.71 | |||||||
| Net Margin | % | -12.3 | -12.9 | -11.5 | -18.4 | 2.08 | |||||||
| Employees | ... | ... | ... | ... | ... | ... | 85.0 | 79.0 | 85.0 | 73.0 | ... | ||
| balance sheet | |||||||||||||
| Total Assets | CZK mil | 122 | 103 | 96.5 | 90.6 | 103 | |||||||
| Non-Current Assets | CZK mil | 79.0 | 74.1 | 68.2 | 63.8 | 64.6 | |||||||
| Current Assets | CZK mil | 37.4 | 24.0 | 24.5 | 24.5 | 26.4 | |||||||
| Shareholders' Equity | CZK mil | 86.2 | 70.0 | 57.1 | 47.4 | 49.2 | |||||||
| Liabilities | CZK mil | 36.1 | 33.0 | 39.3 | 43.2 | 54.2 | |||||||
| Non-Current Liabilities | CZK mil | 11.6 | 8.26 | 8.26 | 0.724 | 0.724 | |||||||
| Current Liabilities | CZK mil | 24.4 | 24.7 | 31.0 | 42.2 | 53.6 | |||||||
| Net Debt/EBITDA | 0.117 | -0.211 | -0.111 | 0.089 | -0.878 | ||||||||
| Net Debt/Equity | % | -1.29 | 3.02 | 1.51 | -2.54 | -12.8 | |||||||
| cash flow | |||||||||||||
| Total Cash From Operations | CZK mil | ... | -13.1 | -6.92 | -8.44 | -17.6 | 1.11 | ||||||
| Total Cash From Investing | CZK mil | ... | 9.60 | 10.2 | 10.7 | 9.08 | 3.96 | ||||||
| Total Cash From Financing | CZK mil | ... | -4.04 | -3.68 | -2.00 | 8.70 | < 0.001 | ||||||
| Net Change In Cash | CZK mil | ... | -7.52 | -0.387 | 0.258 | 0.202 | 5.07 |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | |||||||||||||
| Sales | CZK mil | 132 | 120 | 112 | 106 | 89.3 | |||||||
| Cost of Goods & Services | CZK mil | 111 | 100 | 95.5 | 90.7 | 85.5 | |||||||
| Gross Profit | CZK mil | 21.0 | 20.3 | 16.3 | 14.9 | 3.82 | |||||||
| Staff Cost | CZK mil | 30.6 | 28.9 | 24.8 | 28.6 | 24.0 | |||||||
| Other Operating Cost (Income) | CZK mil | -0.113 | 1.48 | -0.743 | -0.095 | -27.3 | |||||||
| EBITDA | CZK mil | -9.50 | -10.0 | -7.81 | -13.6 | 7.19 | |||||||
| Depreciation | CZK mil | 5.82 | 5.26 | 4.88 | 4.66 | 4.77 | |||||||
| EBIT | CZK mil | -15.3 | -15.3 | -12.7 | -18.3 | 2.42 | |||||||
| Net Financing Cost | CZK mil | 0.893 | 0.239 | 0.218 | 1.21 | 0.529 | |||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.54 | 0.007 | ... | ... |
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0.030 | |||||||
| Pre-Tax Profit | CZK mil | -16.2 | -15.5 | -12.9 | -19.5 | 1.86 | |||||||
| Tax | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Net Profit | CZK mil | -16.2 | -15.5 | -12.9 | -19.5 | 1.86 | |||||||
| Net Profit Avail. to Common | CZK mil | -16.2 | -15.5 | -12.9 | -19.5 | 1.86 | |||||||
| growth rates | |||||||||||||
| Total Revenue Growth | % | ... | 3.03 | -9.00 | -7.07 | -5.55 | -15.4 | ||||||
| Staff Cost Growth | % | ... | 3.18 | -5.51 | -14.0 | 15.2 | -16.4 | ||||||
| EBITDA Growth | % | ... | 190 | 5.47 | -22.1 | 74.3 | -153 | ||||||
| EBIT Growth | % | ... | 53.5 | -0.261 | -17.0 | 44.0 | -113 | ||||||
| Pre-Tax Profit Growth | % | ... | 30.7 | -4.28 | -16.8 | 50.9 | -110 | ||||||
| Net Profit Growth | % | ... | 30.7 | -4.28 | -16.8 | 50.9 | -110 | ||||||
| ratios | |||||||||||||
| ROE | % | -17.2 | -19.9 | -20.3 | -37.3 | 3.85 | |||||||
| ROA | % | -12.5 | -13.8 | -12.9 | -20.8 | 1.92 | |||||||
| ROCE | % | ... | -14.3 | -16.4 | -18.1 | -33.6 | 4.23 | ||||||
| Gross Margin | % | 15.8 | 16.9 | 14.6 | 14.1 | 4.28 | |||||||
| EBITDA Margin | % | -7.18 | -8.32 | -6.98 | -12.9 | 8.04 | |||||||
| EBIT Margin | % | -11.6 | -12.7 | -11.3 | -17.3 | 2.71 | |||||||
| Net Margin | % | -12.3 | -12.9 | -11.5 | -18.4 | 2.08 | |||||||
| Net Debt/EBITDA | 0.117 | -0.211 | -0.111 | 0.089 | -0.878 |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| balance sheet | |||||||||||||
| Cash & Cash Equivalents | CZK mil | 1.11 | 0.725 | 0.983 | 1.19 | 6.26 | |||||||
| Receivables | CZK mil | 25.9 | 11.5 | 10.8 | 10.1 | 9.52 | |||||||
| Inventories | CZK mil | 10.4 | 11.8 | 12.7 | 13.2 | 10.6 | |||||||
| Other ST Assets | CZK mil | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | |||||||
| Current Assets | CZK mil | 37.4 | 24.0 | 24.5 | 24.5 | 26.4 | |||||||
| Property, Plant & Equipment | CZK mil | 76.5 | 74.1 | 68.2 | 61.8 | 62.6 | |||||||
| LT Investments & Receivables | CZK mil | < 0.001 | -2.84 | -1.85 | 0.020 | 0.050 | |||||||
| Intangible Assets | CZK mil | 2.55 | 2.84 | 1.85 | 2.04 | 2.01 | |||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Non-Current Assets | CZK mil | 79.0 | 74.1 | 68.2 | 63.8 | 64.6 | |||||||
| Total Assets | CZK mil | 122 | 103 | 96.5 | 90.6 | 103 | |||||||
| Trade Payables | CZK mil | 3.68 | 19.4 | 26.8 | 36.2 | 47.6 | |||||||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Other ST Liabilities | CZK mil | 20.8 | 5.31 | 4.16 | 5.97 | 5.95 | |||||||
| Current Liabilities | CZK mil | 24.4 | 24.7 | 31.0 | 42.2 | 53.6 | |||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Other LT Liabilities | CZK mil | 11.6 | 8.26 | 8.26 | 0.724 | 0.724 | |||||||
| Non-Current Liabilities | CZK mil | 11.6 | 8.26 | 8.26 | 0.724 | 0.724 | |||||||
| Liabilities | CZK mil | 36.1 | 33.0 | 39.3 | 43.2 | 54.2 | |||||||
| Equity Before Minority Interest | CZK mil | 86.2 | 70.0 | 57.1 | 47.4 | 49.2 | |||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Equity | CZK mil | 86.2 | 70.0 | 57.1 | 47.4 | 49.2 | |||||||
| growth rates | |||||||||||||
| Total Asset Growth | % | ... | -11.0 | -15.8 | -6.36 | -6.13 | 14.2 | ||||||
| Shareholders' Equity Growth | % | ... | -15.9 | -18.8 | -18.4 | -17.1 | 3.92 | ||||||
| Net Debt Growth | % | ... | -87.1 | -290 | -59.2 | -239 | 423 | ||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ratios | |||||||||||||
| Total Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Net Debt | CZK mil | -1.11 | 2.12 | 0.865 | -1.21 | -6.31 | |||||||
| Working Capital | CZK mil | 32.6 | 3.89 | -3.31 | -12.9 | -27.5 | |||||||
| Capital Employed | CZK mil | 112 | 77.9 | 64.9 | 50.9 | 37.1 | |||||||
| Net Debt/Equity | % | -1.29 | 3.02 | 1.51 | -2.54 | -12.8 | |||||||
| Current Ratio | 1.53 | 0.972 | 0.791 | 0.580 | 0.493 | ||||||||
| Quick Ratio | 1.11 | 0.494 | 0.380 | 0.267 | 0.294 |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| cash flow | |||||||||||||
| Net Profit | CZK mil | -16.2 | -15.5 | -12.9 | -19.5 | 1.86 | |||||||
| Depreciation | CZK mil | 5.82 | 5.26 | 4.88 | 4.66 | 4.77 | |||||||
| Non-Cash Items | CZK mil | ... | -2.77 | -25.4 | -7.61 | -12.4 | -20.1 | ||||||
| Change in Working Capital | CZK mil | ... | 0.079 | 28.7 | 7.20 | 9.62 | 14.6 | ||||||
| Total Cash From Operations | CZK mil | ... | -13.1 | -6.92 | -8.44 | -17.6 | 1.11 | ||||||
| Capital Expenditures | CZK mil | ... | 9.60 | 10.2 | 10.7 | 9.08 | 3.96 | ||||||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Total Cash From Investing | CZK mil | ... | 9.60 | 10.2 | 10.7 | 9.08 | 3.96 | ||||||
| Dividends Paid | CZK mil | ... | -0.040 | -0.683 | 0 | 9.70 | < 0.001 | ||||||
| Issuance Of Shares | CZK mil | ... | -4.00 | -3.00 | -2.00 | -1.00 | 0 | ||||||
| Issuance Of Debt | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Financing Activities | CZK mil | ... | -13.6 | -13.2 | -12.7 | -10.1 | -3.96 | ||||||
| Total Cash From Financing | CZK mil | ... | -4.04 | -3.68 | -2.00 | 8.70 | < 0.001 | ||||||
| Net Change In Cash | CZK mil | ... | -7.52 | -0.387 | 0.258 | 0.202 | 5.07 | ||||||
| ratios | |||||||||||||
| Days Sales Outstanding | days | 71.6 | 34.8 | 35.2 | 34.9 | 38.9 | |||||||
| Days Sales Of Inventory | days | 34.0 | 43.1 | 48.6 | 53.1 | 45.3 | |||||||
| Days Payable Outstanding | days | 12.1 | 70.8 | 102 | 146 | 203 | |||||||
| Cash Conversion Cycle | days | 93.5 | 7.11 | -18.6 | -57.8 | -119 | |||||||
| Cash Earnings | CZK mil | -10.4 | -10.3 | -8.02 | -14.8 | 6.63 | |||||||
| Free Cash Flow | CZK mil | ... | -3.48 | 3.30 | 2.26 | -8.49 | 5.07 | ||||||
| Capital Expenditures (As % of Sales) | % | ... | -7.26 | -8.49 | -9.57 | -8.60 | -4.43 |
| other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Employees | ... | ... | ... | ... | ... | ... | 85.0 | 79.0 | 85.0 | 73.0 | ... | ||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | 1,447 | 1,340 | 1,313 | 1,145 | ... | |
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | 28,311 | 26,209 | 28,072 | 27,341 | ... | |
| Material & Energy (As % of Sales) | % | 68.8 | 67.8 | 69.9 | 69.6 | 72.4 | |||||||
| Services (As % of Sales) | % | 15.3 | 15.3 | 15.6 | 16.2 | 23.3 | |||||||
| Staff Cost (As % of Sales) | % | 23.1 | 24.0 | 22.2 | 27.1 | 26.8 | |||||||
| Effective Tax Rate | % | 0 | 0 | 0 | 0 | 0 | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -9.68 | -12.9 | 35.8 | -3.41 | -6.99 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - December 4, 2020
Cerepa's net debt stood at CZK 19.3 mil and accounted for 48.4% of equity at the end of 2017. The ratio is up 48.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 48.4% in 2017 and a low of -123...
By Helgi Library - December 4, 2020
Cerepa made a net profit of CZK -3.71 mil in 2017, up 34.8% compared to the previous year. Historically, between 2006 and 2017, the company's net profit reached a high of CZK 3.14 mil in 2009 and a low of CZK -19.5 mil in 2014. The result implies a return...
By Helgi Library - December 4, 2020
Cerepa invested a total of CZK -5.50 mil in 2017, down 390% compared to the previous year. Historically, between 2007 - 2017, the company's investments stood at a high of CZK -1.12 mil in 2016 and a low of CZK -17.4 mil in 2008. As a ...
By Helgi Library - December 4, 2020
Cerepa made a net profit of CZK -3.71 mil with revenues of CZK 100 mil in 2017, up by 34.8% and up by 32.8%, respectively, compared to the previous year. This translates into a net margin of -3.71%. Historically, between 2006 and 2017, the firm’s ...
By Helgi Library - December 4, 2020
Cerepa's net debt stood at CZK 19.3 mil and accounted for 48.4% of equity at the end of 2017. The ratio is up 48.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 48.4% in 2017 and a low of -123...
By Helgi Library - December 4, 2020
Cerepa made a net profit of CZK -3.71 mil in 2017, up 34.8% compared to the previous year. Historically, between 2006 and 2017, the company's net profit reached a high of CZK 3.14 mil in 2009 and a low of CZK -19.5 mil in 2014. The result implies a return...
By Helgi Library - December 4, 2020
Cerepa invested a total of CZK -5.50 mil in 2017, down 390% compared to the previous year. Historically, between 2007 - 2017, the company's investments stood at a high of CZK -1.12 mil in 2016 and a low of CZK -17.4 mil in 2008. As a ...
By Helgi Library - December 4, 2020
Cerepa employed 60.0 employees in 2016, down 17.8% compared to the previous year. Historically, between 2012 and 2016, the firm's workforce hit a high of 85.0 employees in 2014 and a low of 60.0 employees in 2016. Average personnel cost stood at USD ...
By Helgi Library - December 4, 2020
Cerepa employed 60.0 employees in 2016, down 17.8% compared to the previous year. Historically, between 2012 and 2016, the firm's workforce hit a high of 85.0 employees in 2014 and a low of 60.0 employees in 2016. Average personnel cost stood at USD ...
Cerepa has been growing its sales by -3.63% a year on average in the last 5 years. EBITDA has grown by 123% during that time to total of CZK 2.27 mil in 2017, or 2.27% of sales. That’s compared to -1.43% average margin seen in last five years.
The company netted CZK -3.71 mil in 2017 implying ROE of -8.91% and ROCE of -7.57%. Again, the average figures were -15.0% and -14.0%, respectively when looking at the previous 5 years.
Cerepa’s net debt amounted to CZK 19.3 mil at the end of 2017, or 48.4% of equity. When compared to EBITDA, net debt was 8.47x, up when compared to average of 1.49x seen in the last 5 years.
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