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Libel

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2010201120122013201420152016201720182019255075100-101234

Libel's net profit fell 76.8% yoy to CZK 0.083 mil in 2019

By Helgi Library - December 3, 2020

Libel made a net profit of CZK 0.083 mil with revenues of CZK 73.0 mil in 2019, down by 76.8% and down by 10.6%, re...

Libel's net profit fell 76.8% yoy to CZK 0.083 mil in 2019

By Helgi Library - December 3, 2020

Libel made a net profit of CZK 0.083 mil with revenues of CZK 73.0 mil in 2019, down by 76.8% and down by 10.6%, re...

Libel's Net Debt/EBITDA rose 36.5% yoy to 2.18 in 2019

By Helgi Library - December 3, 2020

Libel's net debt stood at CZK 9.84 mil and accounted for 120% of equity at the end of 2019. The ratio is up 19.3 pp ...

Profit Statement 2017 2018 2019
Sales CZK mil 88.7 81.6 73.0
Gross Profit CZK mil 12.6 16.2 11.1
EBITDA CZK mil 6.93 5.11 4.51
EBIT CZK mil 3.04 1.20 0.883
Financing Cost CZK mil 0.452 0.572 0.595
Pre-Tax Profit CZK mil 2.06 0.575 0.225
Net Profit CZK mil 1.75 0.357 0.083
Balance Sheet 2017 2018 2019
Total Assets CZK mil 37.9 34.3 29.9
Non-Current Assets CZK mil 15.0 12.3 8.71
Current Assets CZK mil 22.3 21.5 21.1
Working Capital CZK mil 21.4 21.1 20.6
Shareholders' Equity CZK mil 7.75 8.11 8.19
Liabilities CZK mil 30.2 26.2 21.7
Total Debt CZK mil 12.7 8.51 10.4
Net Debt CZK mil 11.8 8.18 9.84
Ratios 2017 2018 2019
ROE % 25.4 4.50 1.02
ROCE % 4.71 1.02 0.265
Gross Margin % 14.2 19.9 15.3
EBITDA Margin % 7.81 6.27 6.18
EBIT Margin % 3.43 1.47 1.21
Net Margin % 1.97 0.438 0.114
Net Debt/EBITDA 1.71 1.60 2.18
Net Debt/Equity % 153 101 120
Cost of Financing % 3.55 5.40 6.29
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil -4.80 -2.91 -8.91
Total Cash From Investing CZK mil 4.93 6.55 7.25
Total Cash From Financing CZK mil -0.104 -4.19 1.92
Net Change In Cash CZK mil 0.027 -0.554 0.260
Cash Conversion Cycle days 98.2 116 119
Cash Earnings CZK mil 5.64 4.27 3.71
Free Cash Flow CZK mil 0.131 3.64 -1.66

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