By Helgi Library - April 2, 2020
Hruska's total assets reached CZK 2,218 mil at the end of 2016, up 7.78% compared to the previous year. Current as...
By Helgi Library - April 2, 2020
Hruska's total assets reached CZK 2,218 mil at the end of 2016, up 7.78% compared to the previous year. Current as...
| Profit Statement | 2014 | 2015 | 2016 | |
| Sales | CZK mil | 8,083 | 7,644 | 7,321 |
| Gross Profit | CZK mil | 1,064 | 627 | 704 |
| EBITDA | CZK mil | 309 | 243 | 221 |
| EBIT | CZK mil | 258 | 204 | 176 |
| Financing Cost | CZK mil | 13.2 | 15.1 | 9.41 |
| Pre-Tax Profit | CZK mil | 245 | 189 | 167 |
| Net Profit | CZK mil | 199 | 150 | 138 |
| Balance Sheet | 2014 | 2015 | 2016 | |
| Total Assets | CZK mil | 2,691 | 2,058 | 2,218 |
| Non-Current Assets | CZK mil | 1,016 | 617 | 746 |
| Current Assets | CZK mil | 1,672 | 1,438 | 1,469 |
| Working Capital | CZK mil | 247 | 246 | 533 |
| Shareholders' Equity | CZK mil | 1,598 | 1,015 | 1,243 |
| Liabilities | CZK mil | 1,094 | 1,043 | 975 |
| Total Debt | CZK mil | 38.7 | 23.9 | 9.29 |
| Net Debt | CZK mil | -420 | -191 | -283 |
| Ratios | 2014 | 2015 | 2016 | |
| ROE | % | 13.1 | 11.5 | 12.3 |
| ROCE | % | 16.0 | 14.1 | 12.9 |
| Gross Margin | % | 13.2 | 8.21 | 9.61 |
| EBITDA Margin | % | 3.82 | 3.18 | 3.02 |
| EBIT Margin | % | 3.19 | 2.67 | 2.41 |
| Net Margin | % | 2.46 | 1.96 | 1.89 |
| Net Debt/EBITDA | -1.36 | -0.784 | -1.28 | |
| Net Debt/Equity | % | -26.3 | -18.8 | -22.8 |
| Cost of Financing | % | 15.2 | 48.1 | 56.7 |
| Cash Flow | 2014 | 2015 | 2016 | |
| Cash Conversion Cycle | days | 11.3 | 11.9 | 26.6 |
| Cash Earnings | CZK mil | 250 | 188 | 183 |
Get all company financials in excel:
| summary | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| income statement | |||||||||||||||||||
| Sales | CZK mil | 7,542 | 7,995 | 8,101 | 7,899 | 8,083 | |||||||||||||
| Gross Profit | CZK mil | 1,008 | 1,037 | 1,140 | 988 | 1,064 | |||||||||||||
| EBIT | CZK mil | 237 | 292 | 234 | 153 | 258 | |||||||||||||
| Net Profit | CZK mil | 177 | 223 | 187 | 150 | 199 | |||||||||||||
| ROE | % | 18.4 | 19.5 | 14.1 | 10.5 | 13.1 | |||||||||||||
| EBIT Margin | % | 3.14 | 3.65 | 2.88 | 1.94 | 3.19 | |||||||||||||
| Net Margin | % | 2.34 | 2.78 | 2.31 | 1.90 | 2.46 | |||||||||||||
| Employees | 3,391 | 3,442 | 3,478 | 3,369 | 3,442 | ||||||||||||||
| balance sheet | |||||||||||||||||||
| Total Assets | CZK mil | 2,193 | 2,383 | 2,557 | 2,671 | 2,691 | |||||||||||||
| Non-Current Assets | CZK mil | 931 | 915 | 916 | 1,018 | 1,016 | |||||||||||||
| Current Assets | CZK mil | 1,240 | 1,457 | 1,634 | 1,649 | 1,672 | |||||||||||||
| Shareholders' Equity | CZK mil | 1,041 | 1,245 | 1,412 | 1,439 | 1,598 | |||||||||||||
| Liabilities | CZK mil | 1,152 | 1,138 | 1,145 | 1,232 | 1,094 | |||||||||||||
| Non-Current Liabilities | CZK mil | 118 | 89.9 | 69.3 | 0 | 0 | |||||||||||||
| Current Liabilities | CZK mil | 895 | 909 | 913 | 904 | 900 | |||||||||||||
| Net Debt/EBITDA | -0.292 | -0.668 | -1.23 | -1.68 | -1.36 | ||||||||||||||
| Net Debt/Equity | % | -9.22 | -20.3 | -27.9 | -24.1 | -26.3 | |||||||||||||
| Cost of Financing | % | ... | 9.46 | 14.4 | 13.1 | 8.79 | 15.2 |
| income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| income statement | |||||||||||||||||||
| Sales | CZK mil | 7,542 | 7,995 | 8,101 | 7,899 | 8,083 | |||||||||||||
| Cost of Goods & Services | CZK mil | 6,535 | 6,958 | 6,961 | 6,911 | 7,019 | |||||||||||||
| Gross Profit | CZK mil | 1,008 | 1,037 | 1,140 | 988 | 1,064 | |||||||||||||
| Staff Cost | CZK mil | 719 | 759 | 810 | 744 | 779 | |||||||||||||
| Other Cost | CZK mil | -40.4 | -101 | 9.66 | 37.2 | -23.8 | |||||||||||||
| EBITDA | CZK mil | 329 | 378 | 321 | 206 | 309 | |||||||||||||
| Depreciation | CZK mil | 92.1 | 86.6 | 87.2 | 53.3 | 50.9 | |||||||||||||
| EBIT | CZK mil | 237 | 292 | 234 | 153 | 258 | |||||||||||||
| Financing Cost | CZK mil | 18.4 | 17.3 | 10.5 | 8.95 | 13.2 | |||||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Pre-Tax Profit | CZK mil | 219 | 275 | 223 | 144 | 245 | |||||||||||||
| Tax | CZK mil | 43.7 | 50.2 | 33.9 | 33.3 | 45.9 | |||||||||||||
| Minorities | CZK mil | -1.75 | 1.75 | 2.03 | -1.84 | 0 | |||||||||||||
| Net Profit | CZK mil | 177 | 223 | 187 | 150 | 199 | |||||||||||||
| growth rates | |||||||||||||||||||
| Total Revenue Growth | % | ... | -3.66 | 6.00 | 1.32 | -2.49 | 2.33 | ||||||||||||
| Operating Cost Growth | % | ... | 0.453 | -2.92 | 24.4 | -4.62 | -3.40 | ||||||||||||
| EBITDA Growth | % | ... | 4.72 | 15.0 | -15.2 | -35.7 | 49.6 | ||||||||||||
| EBIT Growth | % | ... | 5.14 | 23.1 | -20.0 | -34.5 | 68.4 | ||||||||||||
| Pre-Tax Profit Growth | % | ... | 4.38 | 25.5 | -18.7 | -35.4 | 69.8 | ||||||||||||
| Net Profit Growth | % | ... | -5.76 | 25.9 | -15.9 | -19.8 | 32.3 | ||||||||||||
| ratios | |||||||||||||||||||
| ROE | % | 18.4 | 19.5 | 14.1 | 10.5 | 13.1 | |||||||||||||
| ROCE | % | ... | 15.1 | 18.0 | 14.3 | 11.8 | 16.0 | ||||||||||||
| Gross Margin | % | 13.4 | 13.0 | 14.1 | 12.5 | 13.2 | |||||||||||||
| EBITDA Margin | % | 4.36 | 4.73 | 3.96 | 2.61 | 3.82 | |||||||||||||
| EBIT Margin | % | 3.14 | 3.65 | 2.88 | 1.94 | 3.19 | |||||||||||||
| Net Margin | % | 2.34 | 2.78 | 2.31 | 1.90 | 2.46 | |||||||||||||
| Cost of Financing | % | ... | 9.46 | 14.4 | 13.1 | 8.79 | 15.2 | ||||||||||||
| Net Debt/EBITDA | -0.292 | -0.668 | -1.23 | -1.68 | -1.36 |
| balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| balance sheet | |||||||||||||||||||
| Non-Current Assets | CZK mil | 931 | 915 | 916 | 1,018 | 1,016 | |||||||||||||
| Property, Plant & Equipment | CZK mil | 929 | 913 | 909 | 718 | 750 | |||||||||||||
| Intangible Assets | CZK mil | 0.756 | 0.987 | 1.42 | 1.34 | 1.05 | |||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Current Assets | CZK mil | 1,240 | 1,457 | 1,634 | 1,649 | 1,672 | |||||||||||||
| Inventories | CZK mil | 599 | 642 | 673 | 720 | 739 | |||||||||||||
| Receivables | CZK mil | 372 | 453 | 475 | 200 | 229 | |||||||||||||
| Cash & Cash Equivalents | CZK mil | 247 | 343 | 463 | 481 | 458 | |||||||||||||
| Total Assets | CZK mil | 2,193 | 2,383 | 2,557 | 2,671 | 2,691 | |||||||||||||
| Shareholders' Equity | CZK mil | 1,041 | 1,245 | 1,412 | 1,439 | 1,598 | |||||||||||||
| Of Which Minority Interest | CZK mil | 0 | 0.050 | 3.35 | 1.51 | 0 | |||||||||||||
| Liabilities | CZK mil | 1,152 | 1,138 | 1,145 | 1,232 | 1,094 | |||||||||||||
| Non-Current Liabilities | CZK mil | 118 | 89.9 | 69.3 | 0 | 0 | |||||||||||||
| Long-Term Debt | CZK mil | 118 | 89.9 | 69.3 | 0 | 0 | |||||||||||||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Current Liabilities | CZK mil | 895 | 909 | 913 | 904 | 900 | |||||||||||||
| Short-Term Debt | CZK mil | 32.5 | 0 | 0 | 134 | 38.7 | |||||||||||||
| Trade Payables | CZK mil | 716 | 727 | 731 | 720 | 721 | |||||||||||||
| Provisions | CZK mil | 16.1 | 30.9 | 36.2 | 78.0 | 83.1 | |||||||||||||
| Equity And Liabilities | CZK mil | 2,193 | 2,383 | 2,557 | 2,671 | 2,691 | |||||||||||||
| growth rates | |||||||||||||||||||
| Total Asset Growth | % | ... | 7.03 | 8.64 | 7.31 | 4.48 | 0.739 | ||||||||||||
| Shareholders' Equity Growth | % | ... | 18.5 | 19.6 | 13.4 | 1.91 | 11.0 | ||||||||||||
| Net Debt Growth | % | ... | -188 | 163 | 55.8 | -12.0 | 21.0 | ||||||||||||
| Total Debt Growth | % | ... | -36.8 | -40.3 | -22.9 | 93.6 | -71.1 | ||||||||||||
| ratios | |||||||||||||||||||
| Total Debt | CZK mil | 151 | 89.9 | 69.3 | 134 | 38.7 | |||||||||||||
| Net Debt | CZK mil | -96.0 | -253 | -394 | -347 | -420 | |||||||||||||
| Working Capital | CZK mil | 254 | 368 | 417 | 200 | 247 | |||||||||||||
| Capital Employed | CZK mil | 1,185 | 1,283 | 1,333 | 1,217 | 1,262 | |||||||||||||
| Net Debt/Equity | % | -9.22 | -20.3 | -27.9 | -24.1 | -26.3 | |||||||||||||
| Cost of Financing | % | ... | 9.46 | 14.4 | 13.1 | 8.79 | 15.2 |
| cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| cash flow | |||||||||||||||||||
| Net Profit | CZK mil | 177 | 223 | 187 | 150 | 199 | |||||||||||||
| Depreciation | CZK mil | 92.1 | 86.6 | 87.2 | 53.3 | 50.9 | |||||||||||||
| ratios | |||||||||||||||||||
| Days Sales Outstanding | days | 18.0 | 20.7 | 21.4 | 9.22 | 10.3 | |||||||||||||
| Days Sales Of Inventory | days | 33.4 | 33.7 | 35.3 | 38.0 | 38.4 | |||||||||||||
| Days Payable Outstanding | days | 40.0 | 38.1 | 38.3 | 38.0 | 37.5 | |||||||||||||
| Cash Conversion Cycle | days | 11.4 | 16.2 | 18.3 | 9.22 | 11.3 | |||||||||||||
| Cash Earnings | CZK mil | 269 | 309 | 274 | 204 | 250 |
| other data | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| other data | |||||||||||||||||||
| ROA | % | 8.34 | 9.73 | 7.58 | 5.75 | 7.42 | |||||||||||||
| Gross Margin | % | 13.4 | 13.0 | 14.1 | 12.5 | 13.2 | |||||||||||||
| Employees | 3,391 | 3,442 | 3,478 | 3,369 | 3,442 | ||||||||||||||
| Cost Per Employee | USD per month | 924 | 1,039 | 992 | 941 | 882 | |||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 17,666 | 18,383 | 19,396 | 18,407 | 18,850 | |||||||||||||
| Staff Cost (As % Of Total Cost) | % | 9.84 | 9.86 | 10.3 | 9.61 | 9.95 | |||||||||||||
| Effective Tax Rate | % | 20.0 | 18.3 | 15.2 | 23.1 | 18.8 |
Get all company financials in excel:
Hruška, spol. s r.o. is a Czech Republic-based whole-saler and retailer. The Company runs wholesale stores of fruit, vegetable, groceries, drugs. At the same time it also runs a retail chain of shops and stores. The Company was founded in 1991 in Ostrava.
Hruska has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 10.2% a year during that time to total of CZK 221 mil in 2016, or 3.02% of sales. That’s compared to 3.32% average margin seen in last five years.
The company netted CZK 138 mil in 2016 implying ROE of 12.3% and ROCE of 12.9%. Again, the average figures were 12.3% and 13.8%, respectively when looking at the previous 5 years.
Hruska’s net debt amounted to CZK -283 mil at the end of 2016, or -22.8% of equity. When compared to EBITDA, net debt was -1.28x, down when compared to average of -1.27x seen in the last 5 years.
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