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...
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...
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 |
Get all company financials in excel:
| overview | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||
| Sales | CZK mil | ... | 57.6 | 71.9 | 80.3 | 93.7 | 88.7 | |||||
| Gross Profit | CZK mil | ... | 11.3 | 14.3 | 14.1 | 10.6 | 12.6 | |||||
| EBIT | CZK mil | ... | 1.15 | 3.70 | 1.23 | 2.62 | 3.04 | |||||
| Net Profit | CZK mil | ... | 0.997 | 2.86 | 0.279 | 1.40 | 1.75 | |||||
| ROE | % | ... | 103 | 98.6 | 6.25 | 26.3 | 25.4 | |||||
| EBIT Margin | % | ... | 2.00 | 5.15 | 1.53 | 2.79 | 3.43 | |||||
| Net Margin | % | ... | 1.73 | 3.97 | 0.347 | 1.49 | 1.97 | |||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | ... | 32.7 | 32.6 | 46.5 | 39.0 | 37.9 | |||||
| Non-Current Assets | CZK mil | ... | 19.2 | 15.5 | 18.7 | 16.0 | 15.0 | |||||
| Current Assets | CZK mil | ... | 13.1 | 16.7 | 27.3 | 22.7 | 22.3 | |||||
| Shareholders' Equity | CZK mil | ... | 1.47 | 4.33 | 4.61 | 6.00 | 7.75 | |||||
| Liabilities | CZK mil | ... | 31.2 | 28.3 | 41.9 | 33.0 | 30.2 | |||||
| Non-Current Liabilities | CZK mil | ... | 25.2 | 25.0 | 46.0 | 24.3 | 20.6 | |||||
| Current Liabilities | CZK mil | ... | 5.36 | 9.78 | 12.4 | 8.62 | 9.61 | |||||
| Net Debt/EBITDA | ... | 0.719 | 2.92 | 5.79 | 1.89 | 1.71 | ||||||
| Net Debt/Equity | % | ... | 314 | 646 | 1,109 | 199 | 153 | |||||
| Cost of Financing | % | ... | ... | 2.97 | 1.46 | 1.29 | 0.386 | 3.55 | ||||
| cash flow | ||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | -8.13 | -33.0 | -27.5 | 32.8 | -4.80 | ||||
| Total Cash From Investing | CZK mil | ... | ... | 8.44 | 9.62 | 4.44 | 6.37 | 4.93 | ||||
| Total Cash From Financing | CZK mil | ... | ... | 0.096 | 24.6 | 22.0 | -39.2 | -0.104 | ||||
| Net Change In Cash | CZK mil | ... | ... | 0.404 | 1.20 | -1.13 | -0.018 | 0.027 |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||
| Sales | CZK mil | ... | 57.6 | 71.9 | 80.3 | 93.7 | 88.7 | |||||
| Cost of Goods & Services | CZK mil | ... | 46.3 | 57.6 | 66.2 | 83.1 | 76.1 | |||||
| Gross Profit | CZK mil | ... | 11.3 | 14.3 | 14.1 | 10.6 | 12.6 | |||||
| Staff Cost | CZK mil | ... | 4.57 | 4.71 | 4.93 | 5.47 | 6.72 | |||||
| Other Operating Cost (Income) | CZK mil | ... | 0.269 | 0.005 | 0.348 | -1.19 | -1.05 | |||||
| EBITDA | CZK mil | ... | 6.42 | 9.60 | 8.83 | 6.32 | 6.93 | |||||
| Depreciation | CZK mil | ... | 5.26 | 5.89 | 7.60 | 3.70 | 3.89 | |||||
| EBIT | CZK mil | ... | 1.15 | 3.70 | 1.23 | 2.62 | 3.04 | |||||
| Net Financing Cost | CZK mil | ... | 0.033 | 0.310 | 0.650 | 0.723 | 0.976 | |||||
| Financing Cost | CZK mil | ... | 0.159 | 0.258 | 0.527 | 0.125 | 0.452 | |||||
| Extraordinary Cost | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | CZK mil | ... | 1.12 | 3.39 | 0.576 | 1.89 | 2.06 | |||||
| Tax | CZK mil | ... | 0.123 | 0.534 | 0.297 | 0.497 | 0.314 | |||||
| Net Profit | CZK mil | ... | 0.997 | 2.86 | 0.279 | 1.40 | 1.75 | |||||
| Net Profit Avail. to Common | CZK mil | ... | 0.997 | 2.86 | 0.279 | 1.40 | 1.75 | |||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | ... | 8.46 | 25.0 | 11.6 | 16.7 | -5.34 | ||||
| Staff Cost Growth | % | ... | ... | 1.06 | 3.13 | 4.54 | 11.1 | 22.7 | ||||
| EBITDA Growth | % | ... | ... | 10.7 | 49.5 | -7.97 | -28.4 | 9.62 | ||||
| EBIT Growth | % | ... | ... | 43.9 | 221 | -66.9 | 113 | 16.0 | ||||
| Pre-Tax Profit Growth | % | ... | ... | 143 | 203 | -83.0 | 229 | 8.82 | ||||
| Net Profit Growth | % | ... | ... | 286 | 187 | -90.2 | 401 | 25.1 | ||||
| ratios | ||||||||||||
| ROE | % | ... | 103 | 98.6 | 6.25 | 26.3 | 25.4 | |||||
| ROA | % | ... | 3.08 | 8.75 | 0.705 | 3.27 | 4.54 | |||||
| ROCE | % | ... | ... | 3.49 | 10.6 | 0.839 | 3.59 | 4.71 | ||||
| Gross Margin | % | ... | 19.6 | 19.9 | 17.6 | 11.3 | 14.2 | |||||
| EBITDA Margin | % | ... | 11.1 | 13.3 | 11.0 | 6.75 | 7.81 | |||||
| EBIT Margin | % | ... | 2.00 | 5.15 | 1.53 | 2.79 | 3.43 | |||||
| Net Margin | % | ... | 1.73 | 3.97 | 0.347 | 1.49 | 1.97 | |||||
| Cost of Financing | % | ... | ... | 2.97 | 1.46 | 1.29 | 0.386 | 3.55 | ||||
| Net Debt/EBITDA | ... | 0.719 | 2.92 | 5.79 | 1.89 | 1.71 |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | 0.797 | 2.00 | 0.869 | 0.851 | 0.878 | |||||
| Receivables | CZK mil | ... | 3.81 | 4.76 | 10.8 | 9.01 | 6.66 | |||||
| Inventories | CZK mil | ... | 8.54 | 9.99 | 15.6 | 12.9 | 14.8 | |||||
| Other ST Assets | CZK mil | ... | 0 | 0 | 0 | < -0.001 | 0 | |||||
| Current Assets | CZK mil | ... | 13.1 | 16.7 | 27.3 | 22.7 | 22.3 | |||||
| Property, Plant & Equipment | CZK mil | ... | 19.2 | 15.5 | 18.7 | 16.0 | 15.0 | |||||
| LT Investments & Receivables | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Intangible Assets | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Goodwill | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | CZK mil | ... | 19.2 | 15.5 | 18.7 | 16.0 | 15.0 | |||||
| Total Assets | CZK mil | ... | 32.7 | 32.6 | 46.5 | 39.0 | 37.9 | |||||
| Trade Payables | CZK mil | ... | 4.59 | 3.60 | 5.19 | 0 | 0 | |||||
| Short-Term Debt | CZK mil | ... | 0 | 4.98 | 5.95 | 4.36 | 6.73 | |||||
| Other ST Liabilities | CZK mil | ... | 0.769 | 1.20 | 1.23 | 4.26 | 2.88 | |||||
| Current Liabilities | CZK mil | ... | 5.36 | 9.78 | 12.4 | 8.62 | 9.61 | |||||
| Long-Term Debt | CZK mil | ... | 5.41 | 25.0 | 46.0 | 8.44 | 5.97 | |||||
| Other LT Liabilities | CZK mil | ... | 19.8 | 0 | 0 | 15.9 | 14.6 | |||||
| Non-Current Liabilities | CZK mil | ... | 25.2 | 25.0 | 46.0 | 24.3 | 20.6 | |||||
| Liabilities | CZK mil | ... | 31.2 | 28.3 | 41.9 | 33.0 | 30.2 | |||||
| Equity Before Minority Interest | CZK mil | ... | 1.47 | 4.33 | 4.61 | 6.00 | 7.75 | |||||
| Minority Interest | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Equity | CZK mil | ... | 1.47 | 4.33 | 4.61 | 6.00 | 7.75 | |||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | ... | 2.18 | -0.358 | 42.8 | -16.1 | -2.81 | ||||
| Shareholders' Equity Growth | % | ... | ... | 211 | 194 | 6.45 | 30.3 | 29.1 | ||||
| Net Debt Growth | % | ... | ... | -6.26 | 506 | 82.6 | -76.6 | -1.10 | ||||
| Total Debt Growth | % | ... | ... | ... | 1.81 | 454 | 73.4 | -75.4 | -0.812 | |||
| ratios | ||||||||||||
| Total Debt | CZK mil | ... | 5.41 | 30.0 | 52.0 | 12.8 | 12.7 | |||||
| Net Debt | CZK mil | ... | 4.61 | 28.0 | 51.1 | 12.0 | 11.8 | |||||
| Working Capital | CZK mil | ... | 7.77 | 11.1 | 21.2 | 21.9 | 21.4 | |||||
| Capital Employed | CZK mil | ... | 27.0 | 26.7 | 39.9 | 37.9 | 36.4 | |||||
| Net Debt/Equity | % | ... | 314 | 646 | 1,109 | 199 | 153 | |||||
| Current Ratio | ... | 2.46 | 1.71 | 2.20 | 2.63 | 2.32 | ||||||
| Quick Ratio | ... | 0.860 | 0.690 | 0.946 | 1.14 | 0.785 |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | ... | 0.997 | 2.86 | 0.279 | 1.40 | 1.75 | |||||
| Depreciation | CZK mil | ... | 5.26 | 5.89 | 7.60 | 3.70 | 3.89 | |||||
| Non-Cash Items | CZK mil | ... | ... | -14.4 | -38.4 | -25.4 | 28.3 | -10.9 | ||||
| Change in Working Capital | CZK mil | ... | ... | -0.007 | -3.38 | -10.1 | -0.648 | 0.433 | ||||
| Total Cash From Operations | CZK mil | ... | ... | -8.13 | -33.0 | -27.5 | 32.8 | -4.80 | ||||
| Capital Expenditures | CZK mil | ... | ... | 8.44 | 9.62 | 4.44 | 6.37 | 4.93 | ||||
| Other Investing Activities | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Total Cash From Investing | CZK mil | ... | ... | 8.44 | 9.62 | 4.44 | 6.37 | 4.93 | ||||
| Dividends Paid | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Issuance Of Shares | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ||||
| Issuance Of Debt | CZK mil | ... | ... | 0.096 | 24.6 | 22.0 | -39.2 | -0.104 | ||||
| Other Financing Activities | CZK mil | ... | ... | -8.44 | -9.62 | -4.44 | -6.37 | -4.93 | ||||
| Total Cash From Financing | CZK mil | ... | ... | 0.096 | 24.6 | 22.0 | -39.2 | -0.104 | ||||
| Net Change In Cash | CZK mil | ... | ... | 0.404 | 1.20 | -1.13 | -0.018 | 0.027 | ||||
| ratios | ||||||||||||
| Days Sales Outstanding | days | ... | 24.2 | 24.1 | 49.2 | 35.1 | 27.4 | |||||
| Days Sales Of Inventory | days | ... | 67.3 | 63.3 | 85.8 | 56.5 | 70.8 | |||||
| Days Payable Outstanding | days | ... | 36.2 | 22.8 | 28.6 | 0 | 0 | |||||
| Cash Conversion Cycle | days | ... | 55.3 | 64.6 | 106 | 91.6 | 98.2 | |||||
| Cash Earnings | CZK mil | ... | 6.26 | 8.75 | 7.88 | 5.10 | 5.64 | |||||
| Free Cash Flow | CZK mil | ... | ... | 0.308 | -23.4 | -23.1 | 39.1 | 0.131 | ||||
| Capital Expenditures (As % of Sales) | % | ... | ... | -14.7 | -13.4 | -5.52 | -6.80 | -5.56 |
| other ratios | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Material & Energy (As % of Sales) | % | ... | 72.8 | 72.1 | 72.0 | ... | ... | ... | ... | |||
| Services (As % of Sales) | % | ... | 7.61 | 7.99 | 10.4 | ... | ... | ... | ... | |||
| Staff Cost (As % of Sales) | % | ... | 7.94 | 6.55 | 6.14 | 5.84 | 7.58 | |||||
| Effective Tax Rate | % | ... | 11.0 | 15.7 | 51.6 | 26.2 | 15.2 | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | 11.9 | 16.6 | 10.8 |
Get all company financials in excel:
By Helgi Library - December 3, 2020
Libel made a net profit of CZK 0.083 mil in 2019, down 76.8% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 2.86 mil in 2014 and a low of CZK -0.305 mil in 2010. The result implies a retu...
By Helgi Library - December 3, 2020
Libel invested a total of CZK -7.25 mil in 2019, down 10.7% compared to the previous year. Historically, between 2011 - 2019, the company's investments stood at a high of CZK 0.278 mil in 2011 and a low of CZK -9.62 mil in 2014. As a ...
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%, respectively, compared to the previous year. This translates into a net margin of 0.114%. Historically, between 2010 and 2019, the firmâ...
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 compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1,615% in 2011 and a low of -723%...
By Helgi Library - December 3, 2020
Libel made a net profit of CZK 0.083 mil in 2019, down 76.8% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 2.86 mil in 2014 and a low of CZK -0.305 mil in 2010. The result implies a retu...
By Helgi Library - December 3, 2020
Libel invested a total of CZK -7.25 mil in 2019, down 10.7% compared to the previous year. Historically, between 2011 - 2019, the company's investments stood at a high of CZK 0.278 mil in 2011 and a low of CZK -9.62 mil in 2014. As a ...
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%, respectively, compared to the previous year. This translates into a net margin of 0.114%. Historically, between 2010 and 2019, the firmâ...
Libel is a Czech Republic-based manufacturer of paper napkins and facial tissues in foil and cartons. The Company was founded in 2008 and supplies mainly small businesses and restaurants as well as large distributors.
Libel has been growing its sales by 0.289% a year on average in the last 5 years. EBITDA has fallen on average by 14% a year during that time to total of CZK 4.51 mil in 2019, or 6.18% of sales. That’s compared to 7.60% average margin seen in last five years.
The company netted CZK 0.083 mil in 2019 implying ROE of 1.02% and ROCE of 0.265%. Again, the average figures were 12.7% and 2.08%, respectively when looking at the previous 5 years.
Libel’s net debt amounted to CZK 9.84 mil at the end of 2019, or 120% of equity. When compared to EBITDA, net debt was 2.18x, down when compared to average of 2.63x seen in the last 5 years.
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