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%, ...
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%, ...
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 |
Get all company financials in excel:
| overview | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| income statement | ||||||||||
| Sales | CZK mil | 76.3 | 223 | 380 | 562 | 775 | ||||
| Gross Profit | CZK mil | 7.54 | 16.3 | 36.4 | 40.7 | 71.9 | ||||
| EBIT | CZK mil | 5.51 | 8.21 | 12.3 | 7.81 | 14.1 | ||||
| Net Profit | CZK mil | 4.50 | 4.64 | 3.43 | -4.79 | -4.72 | ||||
| ROE | % | ... | 183 | 70.9 | 41.1 | -15.5 | -9.22 | |||
| EBIT Margin | % | 7.21 | 3.68 | 3.24 | 1.39 | 1.83 | ||||
| Net Margin | % | 5.90 | 2.08 | 0.904 | -0.851 | -0.609 | ||||
| Employees | ... | ... | 7.00 | 7.00 | 40.0 | 57.0 | 81.0 | |||
| balance sheet | ||||||||||
| Total Assets | CZK mil | 26.2 | 74.3 | 161 | 257 | 316 | ||||
| Non-Current Assets | CZK mil | 0.453 | 5.67 | 6.13 | 28.3 | 45.6 | ||||
| Current Assets | CZK mil | 25.8 | 68.6 | 155 | 227 | 270 | ||||
| Shareholders' Equity | CZK mil | 4.72 | 8.36 | 8.34 | 53.6 | 48.8 | ||||
| Liabilities | CZK mil | 21.5 | 65.9 | 153 | 203 | 267 | ||||
| Non-Current Liabilities | CZK mil | 16.6 | 40.4 | 12.3 | 16.1 | 11.1 | ||||
| Current Liabilities | CZK mil | 4.90 | 25.5 | 134 | 184 | 253 | ||||
| Net Debt/EBITDA | 2.70 | 1.90 | 3.01 | 4.09 | 2.93 | |||||
| Net Debt/Equity | % | 317 | 193 | 502 | 106 | 178 | ||||
| Cost of Financing | % | ... | 0.086 | 1.53 | 2.41 | 3.26 | 6.72 | |||
| cash flow | ||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | -20.2 | -41.5 | 39.8 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | -5.14 | -24.8 | -32.8 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | 45.0 | 56.0 | -5.56 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | 19.6 | -10.3 | 1.45 |
| income statement | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| income statement | ||||||||||
| Sales | CZK mil | 76.3 | 223 | 380 | 562 | 775 | ||||
| Cost of Goods & Services | CZK mil | 68.8 | 207 | 343 | 521 | 703 | ||||
| Gross Profit | CZK mil | 7.54 | 16.3 | 36.4 | 40.7 | 71.9 | ||||
| Other Operating Expense | CZK mil | 0.025 | -1.81 | 5.57 | 1.18 | 0.361 | ||||
| Staff Cost | CZK mil | 1.96 | 9.61 | 17.0 | 25.6 | 41.9 | ||||
| EBITDA | CZK mil | 5.56 | 8.51 | 13.9 | 13.9 | 29.7 | ||||
| Depreciation | CZK mil | 0.050 | 0.300 | 1.62 | 6.09 | 15.5 | ||||
| EBIT | CZK mil | 5.51 | 8.21 | 12.3 | 7.81 | 14.1 | ||||
| Net Financing Cost | CZK mil | 1.00 | 2.06 | 6.95 | 11.8 | 19.1 | ||||
| Financing Cost | CZK mil | 0.008 | 0.282 | 1.03 | 2.22 | 5.87 | ||||
| Financing Income | CZK mil | 0 | 0 | 0 | 0.078 | 0.041 | ||||
| FX (Gain) Loss | CZK mil | 0.994 | 1.78 | 5.93 | 9.70 | 13.2 | ||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | CZK mil | 4.50 | 6.15 | 5.35 | -4.03 | -4.93 | ||||
| Tax | CZK mil | 0 | 1.51 | 1.92 | 0.754 | -0.206 | ||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Net Profit | CZK mil | 4.50 | 4.64 | 3.43 | -4.79 | -4.72 | ||||
| Net Profit Avail. to Common | CZK mil | 4.50 | 4.64 | 3.43 | -4.79 | -4.72 | ||||
| growth rates | ||||||||||
| Total Revenue Growth | % | ... | 512 | 192 | 70.1 | 48.1 | 37.9 | |||
| Staff Cost Growth | % | ... | ... | 260 | 391 | 76.4 | 50.9 | 63.7 | ||
| EBITDA Growth | % | ... | -39,786 | 53.1 | 63.6 | -0.101 | 113 | |||
| EBIT Growth | % | ... | -39,429 | 49.1 | 49.9 | -36.5 | 81.1 | |||
| Pre-Tax Profit Growth | % | ... | -21,548 | 36.5 | -13.0 | -175 | 22.1 | |||
| Net Profit Growth | % | ... | -21,548 | 2.91 | -26.0 | -239 | -1.40 | |||
| ratios | ||||||||||
| ROE | % | ... | 183 | 70.9 | 41.1 | -15.5 | -9.22 | |||
| ROA | % | ... | 28.6 | 9.22 | 2.92 | -2.29 | -1.65 | |||
| ROCE | % | ... | 40.7 | 14.2 | 6.20 | -4.72 | -2.98 | |||
| Gross Margin | % | 9.88 | 7.31 | 9.60 | 7.24 | 9.28 | ||||
| EBITDA Margin | % | 7.28 | 3.81 | 3.67 | 2.47 | 3.83 | ||||
| EBIT Margin | % | 7.21 | 3.68 | 3.24 | 1.39 | 1.83 | ||||
| Net Margin | % | 5.90 | 2.08 | 0.904 | -0.851 | -0.609 | ||||
| Cost of Financing | % | ... | 0.086 | 1.53 | 2.41 | 3.26 | 6.72 | |||
| Net Debt/EBITDA | 2.70 | 1.90 | 3.01 | 4.09 | 2.93 |
| balance sheet | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| balance sheet | ||||||||||
| Cash & Cash Equivalents | CZK mil | 1.62 | 3.37 | 23.0 | 12.7 | 14.1 | ||||
| Receivables | CZK mil | 5.39 | 22.6 | 31.7 | 73.9 | 96.3 | ||||
| Inventories | CZK mil | 18.8 | 42.6 | 100 | 140 | 159 | ||||
| Current Assets | CZK mil | 25.8 | 68.6 | 155 | 227 | 270 | ||||
| Property, Plant & Equipment | CZK mil | 0.453 | 4.96 | 1.03 | 3.32 | 5.14 | ||||
| LT Investments & Receivables | CZK mil | 0 | 0.713 | 0.213 | 1.55 | 2.44 | ||||
| Intangible Assets | CZK mil | 0 | 0 | 4.88 | 23.5 | 38.1 | ||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Non-Current Assets | CZK mil | 0.453 | 5.67 | 6.13 | 28.3 | 45.6 | ||||
| Total Assets | CZK mil | 26.2 | 74.3 | 161 | 257 | 316 | ||||
| Trade Payables | CZK mil | 4.90 | 25.5 | 72.7 | 105 | 122 | ||||
| Short-Term Debt | CZK mil | 0 | 0 | 52.9 | 55.0 | 92.5 | ||||
| Other ST Liabilities | CZK mil | ... | 0 | 0 | 8.69 | 24.7 | 38.3 | |||
| Current Liabilities | CZK mil | 4.90 | 25.5 | 134 | 184 | 253 | ||||
| Long-Term Debt | CZK mil | 16.6 | 20.2 | 12.3 | 16.1 | 11.1 | ||||
| Other LT Liabilities | CZK mil | 0 | 20.2 | 0 | 0 | 0 | ||||
| Non-Current Liabilities | CZK mil | 16.6 | 40.4 | 12.3 | 16.1 | 11.1 | ||||
| Liabilities | CZK mil | 21.5 | 65.9 | 153 | 203 | 267 | ||||
| Equity Before Minority Interest | CZK mil | 4.72 | 8.36 | 8.34 | 53.6 | 48.8 | ||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Equity | CZK mil | 4.72 | 8.36 | 8.34 | 53.6 | 48.8 | ||||
| growth rates | ||||||||||
| Total Asset Growth | % | ... | 396 | 183 | 117 | 59.6 | 23.1 | |||
| Shareholders' Equity Growth | % | ... | 2,085 | 77.1 | -0.179 | 542 | -8.81 | |||
| Net Debt Growth | % | ... | 820 | 7.88 | 159 | 35.6 | 53.1 | |||
| Total Debt Growth | % | ... | ... | 754 | 22.0 | 222 | 9.16 | 45.8 | ||
| ratios | ||||||||||
| Total Debt | CZK mil | 16.6 | 20.2 | 65.1 | 71.1 | 104 | ||||
| Net Debt | CZK mil | 15.0 | 16.2 | 41.9 | 56.8 | 87.0 | ||||
| Working Capital | CZK mil | 19.2 | 39.7 | 59.1 | 109 | 133 | ||||
| Capital Employed | CZK mil | 19.7 | 45.4 | 65.2 | 138 | 179 | ||||
| Net Debt/Equity | % | 317 | 193 | 502 | 106 | 178 | ||||
| Current Ratio | 5.26 | 2.69 | 1.15 | 1.23 | 1.07 | |||||
| Quick Ratio | 1.43 | 1.02 | 0.407 | 0.470 | 0.436 |
| cash flow | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| cash flow | ||||||||||
| Net Profit | CZK mil | 4.50 | 4.64 | 3.43 | -4.79 | -4.72 | ||||
| Depreciation | CZK mil | 0.050 | 0.300 | 1.62 | 6.09 | 15.5 | ||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | -5.93 | 7.49 | 52.9 | ||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | -19.3 | -50.3 | -23.9 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | -20.2 | -41.5 | 39.8 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | -5.64 | -24.0 | 31.9 | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | 0.500 | -0.748 | -64.7 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | -5.14 | -24.8 | -32.8 | ||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | 0 | 50.0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | 44.9 | 5.96 | -5.56 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | 45.0 | 56.0 | -5.56 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | 19.6 | -10.3 | 1.45 | ||
| ratios | ||||||||||
| Days Sales Outstanding | days | 25.8 | 37.0 | 30.4 | 48.0 | 45.4 | ||||
| Days Sales Of Inventory | days | 99.5 | 75.3 | 107 | 98.1 | 82.7 | ||||
| Days Payable Outstanding | days | 26.0 | 45.1 | 77.4 | 73.4 | 63.6 | ||||
| Cash Conversion Cycle | days | 99.3 | 67.2 | 59.6 | 72.8 | 64.6 | ||||
| Cash Earnings | CZK mil | 4.55 | 4.94 | 5.05 | 1.31 | 10.8 | ||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | -25.4 | -66.3 | 7.02 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | 1.49 | 4.27 | -4.12 |
| other ratios | Unit | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Employees | ... | ... | 7.00 | 7.00 | 40.0 | 57.0 | 81.0 | |||
| Cost Per Employee | USD per month | ... | ... | 977 | 4,535 | 1,505 | 1,710 | 1,911 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 23,321 | 114,417 | 35,325 | 37,406 | 43,082 | ||
| Material & Energy (As % of Sales) | % | ... | ... | ... | 61.6 | 56.6 | 60.0 | 59.9 | ||
| Services (As % of Sales) | % | ... | ... | ... | 31.1 | 33.8 | 32.8 | 30.9 | ||
| Staff Cost (As % of Sales) | % | 2.57 | 4.31 | 4.47 | 4.55 | 5.40 | ||||
| Effective Tax Rate | % | 0 | 24.6 | 35.9 | -18.7 | 4.18 | ||||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ... | ... | ||
| Domestic Revenues | CZK mil | ... | ... | ... | ... | ... | ... | ... | ||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 196 | 128 |
Get all company financials in excel:
By Helgi Library - May 21, 2023
Footshop employed 108 employees in 2021, up 35% compared to the previous year. Historically, between 2015 and 2021, the firm's workforce hit a high of 108 employees in 2021 and a low of 7.00 employees in 2015. Average personnel cost stood at USD 2,33...
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%, respectively, compared to the previous year. This translates into a net margin of -4.94%. Historically, between 2013 and 2021, the fir...
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%, respectively, compared to the previous year. This translates into a net margin of -4.94%. Historically, between 2013 and 2021, the fir...
By Helgi Library - May 21, 2023
Footshop made a net profit of CZK -53.3 mil in 2021, down 84.7% compared to the previous year. Historically, between 2013 and 2021, the company's net profit reached a high of CZK 4.64 mil in 2016 and a low of CZK -53.3 mil in 2021. The result implies a re...
By Helgi Library - May 21, 2023
Footshop made a net profit of CZK -53.3 mil in 2021, down 84.7% compared to the previous year. Historically, between 2013 and 2021, the company's net profit reached a high of CZK 4.64 mil in 2016 and a low of CZK -53.3 mil in 2021. The result implies a re...
By Helgi Library - May 21, 2023
Footshop's net debt stood at CZK 59.1 mil and accounted for 94.9% of equity at the end of 2021. The ratio is down 295 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 754% in 2014 and a low of -1...
By Helgi Library - May 21, 2023
Footshop's net debt stood at CZK 59.1 mil and accounted for 94.9% of equity at the end of 2021. The ratio is down 295 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 754% in 2014 and a low of -1...
By Helgi Library - May 21, 2023
Footshop invested a total of CZK 55.0 mil in 2021, up 62.2% compared to the previous year. Historically, between 2017 - 2021, the company's investments stood at a high of CZK 55.0 mil in 2021 and a low of CZK -31.9 mil in 2019. As a p...
By Helgi Library - May 21, 2023
Footshop invested a total of CZK 55.0 mil in 2021, up 62.2% compared to the previous year. Historically, between 2017 - 2021, the company's investments stood at a high of CZK 55.0 mil in 2021 and a low of CZK -31.9 mil in 2019. As a p...
Footshop has been growing its sales by 37.1% a year on average in the last 5 years. EBITDA has grown on average by 10% a year during that time to total of CZK 13.7 mil in 2021, or 1.27% of sales. That’s compared to 2.88% average margin seen in last five years.
The company netted CZK -53.3 mil in 2021 implying ROE of -130% and ROCE of -23.2%. Again, the average figures were -39.4% and -7.78%, respectively when looking at the previous 5 years.
Footshop’s net debt amounted to CZK 59.1 mil at the end of 2021, or 94.9% of equity. When compared to EBITDA, net debt was 4.31x, up when compared to average of 3.45x seen in the last 5 years.
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