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Footshop

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit201320142015201620172018201920202021050010001500-75-50-25025

Footshop's net profit fell 84.7% yoy to CZK -53.3 mil in 2021

By Helgi Library - May 21, 2023

Footshop made a net profit of CZK -53.3 mil with revenues of CZK 1,079 mil in 2021, down by 84.7% and up by 27.6%, ...

Footshop's net profit fell 84.7% yoy to CZK -53.3 mil in 2021

By Helgi Library - May 21, 2023

Footshop made a net profit of CZK -53.3 mil with revenues of CZK 1,079 mil in 2021, down by 84.7% and up by 27.6%, ...

Footshop's employees rose 35.0% yoy to 108 in 2021

By Helgi Library - May 21, 2023

Footshop employed 108 employees in 2021, up 35% compared to the previous year. Historically, between 2015 and 2021, ...

Profit Statement 2019 2020 2021
Sales CZK mil 775 845 1,079
Gross Profit CZK mil 71.9 73.5 81.3
EBITDA CZK mil 29.7 26.6 13.7
EBIT CZK mil 14.1 -3.24 -21.9
Financing Cost CZK mil 5.87 6.90 5.92
Pre-Tax Profit CZK mil -4.93 -29.7 -53.7
Net Profit CZK mil -4.72 -28.8 -53.3
Balance Sheet 2019 2020 2021
Total Assets CZK mil 316 363 379
Non-Current Assets CZK mil 45.6 59.1 85.1
Current Assets CZK mil 270 302 292
Working Capital CZK mil 133 169 145
Shareholders' Equity CZK mil 48.8 20.0 62.2
Liabilities CZK mil 267 343 316
Total Debt CZK mil 104 112 109
Net Debt CZK mil 87.0 77.8 59.1
Ratios 2019 2020 2021
ROE % -9.22 -83.8 -130
ROCE % -2.98 -14.2 -23.2
Gross Margin % 9.28 8.70 7.54
EBITDA Margin % 3.83 3.15 1.27
EBIT Margin % 1.83 -0.383 -2.03
Net Margin % -0.609 -3.41 -4.94
Net Debt/EBITDA 2.93 2.92 4.31
Net Debt/Equity % 178 390 94.9
Cost of Financing % 6.72 6.41 5.37
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil 39.8 -40.6 20.9
Total Cash From Investing CZK mil -32.8 -38.5 -54.4
Total Cash From Financing CZK mil -5.56 92.9 21.4
Net Change In Cash CZK mil 1.45 13.8 -12.1
Cash Conversion Cycle days 64.6 76.2 50.5
Cash Earnings CZK mil 10.8 1.00 -17.6
Free Cash Flow CZK mil 7.02 -79.1 -33.5

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