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Rohlik.cz

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2014201520162017201820192020202105k10k-300-200-1000100

Rohlik.cz's net profit fell 488% yoy to CZK -252 mil in 2021

By Helgi Library - May 21, 2023

Rohlik.cz made a net profit of CZK -252 mil with revenues of CZK 9,172 mil in 2021, down by 488% and up by 23%, res...

Rohlik.cz's net profit fell 488% yoy to CZK -252 mil in 2021

By Helgi Library - May 21, 2023

Rohlik.cz made a net profit of CZK -252 mil with revenues of CZK 9,172 mil in 2021, down by 488% and up by 23%, res...

Rohlik.cz's net profit fell 488% yoy to CZK -252 mil in 2021

By Helgi Library - May 21, 2023

Rohlik.cz made a net profit of CZK -252 mil in 2021, down 488% compared to the previous year. Total sales reached CZK 9,172 mil, ...

Profit Statement 2019 2020 2021
Sales CZK mil 4,178 7,455 9,172
Gross Profit CZK mil 387 714 421
EBITDA CZK mil 114 98.8 -74.4
EBIT CZK mil 63.8 -1.86 -151
Financing Cost CZK mil 2.17 14.6 1.27
Pre-Tax Profit CZK mil 38.1 -42.8 -242
Net Profit CZK mil 38.1 -42.8 -252
Dividends CZK mil 0 0 0
Balance Sheet 2019 2020 2021
Total Assets CZK mil 980 1,229 1,458
Non-Current Assets CZK mil 387 632 562
Current Assets CZK mil 573 571 877
Working Capital CZK mil -95.3 11.9 -110
Shareholders' Equity CZK mil 266 429 150
Liabilities CZK mil 714 800 1,309
Total Debt CZK mil 18.3 19.1 94.6
Net Debt CZK mil -215 -416 -92.2
Ratios 2019 2020 2021
ROE % 29.9 -12.3 -86.9
ROCE % 30.5 -9.15 -45.9
Gross Margin % 9.26 9.58 4.59
EBITDA Margin % 2.74 1.33 -0.811
EBIT Margin % 1.53 -0.025 -1.64
Net Margin % 0.913 -0.574 -2.74
Net Debt/EBITDA -1.88 -4.21 1.24
Net Debt/Equity % -81.0 -96.9 -61.6
Cost of Financing % 22.6 78.1 2.24
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil 274 20.6 -36.6
Total Cash From Investing CZK mil -359 -1,039 -196
Total Cash From Financing CZK mil 167 3,152 120
Net Change In Cash CZK mil 82.6 2,134 -113
Cash Conversion Cycle days -11.0 -0.441 -5.60
Cash Earnings CZK mil 88.8 57.9 -175
Free Cash Flow CZK mil -84.9 -1,018 -232

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