By Helgi Library - May 11, 2022
Aroma Prikopy made a net profit of CZK -3.67 mil with revenues of CZK 11.3 mil in 2020, down by 294% and down by 65.9%,...
By Helgi Library - May 11, 2022
Aroma Prikopy's net debt stood at CZK 14.5 mil and accounted for -324% of equity at the end of 2020. The ratio is up 1,2...
By Helgi Library - May 11, 2022
Aroma Prikopy made a net profit of CZK -3.67 mil with revenues of CZK 11.3 mil in 2020, down by 294% and down by 65.9%, resp...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 35.5 | 33.1 | 11.3 |
| Gross Profit | CZK mil | 12.7 | 11.2 | -0.729 |
| EBITDA | CZK mil | 11.0 | 4.91 | -2.88 |
| EBIT | CZK mil | 9.75 | 3.96 | -3.36 |
| Pre-Tax Profit | CZK mil | 8.21 | 2.54 | -3.67 |
| Net Profit | CZK mil | 6.48 | 1.89 | -3.67 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 21.6 | 20.1 | 15.9 |
| Non-Current Assets | CZK mil | 1.71 | 0.881 | 1.16 |
| Current Assets | CZK mil | 19.9 | 19.2 | 14.7 |
| Working Capital | CZK mil | 1.60 | 0.326 | -0.204 |
| Shareholders' Equity | CZK mil | -2.66 | -0.771 | -4.46 |
| Liabilities | CZK mil | 24.3 | 20.8 | 20.3 |
| Total Debt | CZK mil | 17.8 | 16.1 | 16.3 |
| Net Debt | CZK mil | 9.97 | 11.8 | 14.5 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | -110 | -110 | 140 |
| ROCE | % | 203 | 83.7 | -339 |
| Gross Margin | % | 35.8 | 34.0 | -6.46 |
| EBITDA Margin | % | 30.9 | 14.8 | -25.6 |
| EBIT Margin | % | 27.5 | 12.0 | -29.8 |
| Net Margin | % | 18.3 | 5.70 | -32.5 |
| Net Debt/EBITDA | 0.908 | 2.41 | -5.02 | |
| Net Debt/Equity | % | -375 | -1,535 | -324 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Cash Conversion Cycle | days | 12.3 | -4.14 | -4.28 |
| Cash Earnings | CZK mil | 7.71 | 2.84 | -3.19 |
Get all company financials in excel:
| overview | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||
| Sales | CZK mil | 34.1 | 39.4 | 35.5 | ||
| Gross Profit | CZK mil | 9.83 | 14.8 | 12.7 | ||
| EBIT | CZK mil | 4.38 | 7.42 | 9.75 | ||
| Net Profit | CZK mil | 3.08 | 5.87 | 6.48 | ||
| ROE | % | -20.5 | -48.6 | -110 | ||
| EBIT Margin | % | 12.9 | 18.8 | 27.5 | ||
| Net Margin | % | 9.03 | 14.9 | 18.3 | ||
| Employees | 25.0 | 26.0 | 22.0 | |||
| balance sheet | ||||||
| Total Assets | CZK mil | 10.3 | 12.1 | 21.6 | ||
| Non-Current Assets | CZK mil | 2.61 | 2.93 | 1.71 | ||
| Current Assets | CZK mil | 7.69 | 9.10 | 19.9 | ||
| Shareholders' Equity | CZK mil | -15.0 | -9.14 | -2.66 | ||
| Liabilities | CZK mil | 25.3 | 21.2 | 24.3 | ||
| Non-Current Liabilities | CZK mil | 16.0 | 16.0 | 16.0 | ||
| Current Liabilities | CZK mil | 7.34 | 3.56 | 6.95 | ||
| Net Debt/EBITDA | 2.52 | 1.21 | 0.908 | |||
| Net Debt/Equity | % | -94.0 | -117 | -375 |
| income statement | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||
| Sales | CZK mil | 34.1 | 39.4 | 35.5 | ||
| Cost of Goods & Services | CZK mil | 24.2 | 24.5 | 22.8 | ||
| Gross Profit | CZK mil | 9.83 | 14.8 | 12.7 | ||
| Staff Cost | CZK mil | 4.89 | 5.93 | 5.55 | ||
| Other Operating Cost (Income) | CZK mil | -0.653 | 0.109 | -3.83 | ||
| EBITDA | CZK mil | 5.59 | 8.79 | 11.0 | ||
| Depreciation | CZK mil | 1.21 | 1.38 | 1.23 | ||
| EBIT | CZK mil | 4.38 | 7.42 | 9.75 | ||
| Net Financing Cost | CZK mil | 1.30 | 1.49 | 1.54 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 3.08 | 5.93 | 8.21 | ||
| Tax | CZK mil | 0 | 0.061 | 1.73 | ||
| Net Profit | CZK mil | 3.08 | 5.87 | 6.48 | ||
| Net Profit Avail. to Common | CZK mil | 3.08 | 5.87 | 6.48 | ||
| growth rates | ||||||
| Total Revenue Growth | % | ... | 15.6 | -9.88 | ||
| Staff Cost Growth | % | ... | 21.1 | -6.48 | ||
| EBITDA Growth | % | ... | 57.4 | 24.8 | ||
| EBIT Growth | % | ... | 69.4 | 31.4 | ||
| Pre-Tax Profit Growth | % | ... | 92.8 | 38.4 | ||
| Net Profit Growth | % | ... | 90.8 | 10.4 | ||
| ratios | ||||||
| ROE | % | -20.5 | -48.6 | -110 | ||
| ROA | % | 29.8 | 52.4 | 38.5 | ||
| ROCE | % | ... | 205 | 203 | ||
| Gross Margin | % | 28.8 | 37.7 | 35.8 | ||
| EBITDA Margin | % | 16.4 | 22.3 | 30.9 | ||
| EBIT Margin | % | 12.9 | 18.8 | 27.5 | ||
| Net Margin | % | 9.03 | 14.9 | 18.3 | ||
| Net Debt/EBITDA | 2.52 | 1.21 | 0.908 |
| balance sheet | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | ||||||
| Cash & Cash Equivalents | CZK mil | 5.82 | 5.64 | 7.86 | ||
| Receivables | CZK mil | 0.887 | 0.876 | 2.31 | ||
| Inventories | CZK mil | 0.487 | 0.461 | 0.527 | ||
| Other ST Assets | CZK mil | 0.503 | 2.12 | 9.19 | ||
| Current Assets | CZK mil | 7.69 | 9.10 | 19.9 | ||
| Property, Plant & Equipment | CZK mil | 2.61 | 2.93 | 1.71 | ||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0 | ||
| Intangible Assets | CZK mil | 0 | 0 | 0 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 2.61 | 2.93 | 1.71 | ||
| Total Assets | CZK mil | 10.3 | 12.1 | 21.6 | ||
| Trade Payables | CZK mil | 1.33 | 1.20 | 1.24 | ||
| Short-Term Debt | CZK mil | 3.92 | 0.298 | 1.83 | ||
| Other ST Liabilities | CZK mil | 2.09 | 2.06 | 0 | ||
| Current Liabilities | CZK mil | 7.34 | 3.56 | 6.95 | ||
| Long-Term Debt | CZK mil | 16.0 | 16.0 | 16.0 | ||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | ||
| Non-Current Liabilities | CZK mil | 16.0 | 16.0 | 16.0 | ||
| Liabilities | CZK mil | 25.3 | 21.2 | 24.3 | ||
| Equity Before Minority Interest | CZK mil | -15.0 | -9.14 | -2.66 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | ||
| Equity | CZK mil | -15.0 | -9.14 | -2.66 | ||
| growth rates | ||||||
| Total Asset Growth | % | ... | 16.8 | 79.0 | ||
| Shareholders' Equity Growth | % | ... | -39.1 | -70.9 | ||
| Net Debt Growth | % | ... | -24.4 | -6.49 | ||
| Total Debt Growth | % | ... | -18.2 | 9.38 | ||
| ratios | ||||||
| Total Debt | CZK mil | 19.9 | 16.3 | 17.8 | ||
| Net Debt | CZK mil | 14.1 | 10.7 | 9.97 | ||
| Working Capital | CZK mil | 0.044 | 0.137 | 1.60 | ||
| Capital Employed | CZK mil | 2.65 | 3.07 | 3.30 | ||
| Net Debt/Equity | % | -94.0 | -117 | -375 | ||
| Current Ratio | 1.05 | 2.56 | 2.86 | |||
| Quick Ratio | 0.913 | 1.83 | 1.46 |
| cash flow | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | ||||||
| Net Profit | CZK mil | 3.08 | 5.87 | 6.48 | ||
| Depreciation | CZK mil | 1.21 | 1.38 | 1.23 | ||
| ratios | ||||||
| Days Sales Outstanding | days | 9.50 | 8.12 | 23.8 | ||
| Days Sales Of Inventory | days | 7.33 | 6.86 | 8.44 | ||
| Days Payable Outstanding | days | 20.0 | 17.8 | 19.9 | ||
| Cash Conversion Cycle | days | -3.19 | -2.87 | 12.3 | ||
| Cash Earnings | CZK mil | 4.29 | 7.25 | 7.71 |
| other ratios | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | 25.0 | 26.0 | 22.0 | |||
| Cost Per Employee | USD per month | ... | 829 | 886 | ||
| Cost Per Employee (Local Currency) | CZK per month | 16,313 | 19,003 | 21,004 | ||
| Material & Energy (As % of Sales) | % | 50.6 | 45.7 | 46.6 | ||
| Services (As % of Sales) | % | 20.6 | 16.7 | 17.6 | ||
| Staff Cost (As % of Sales) | % | 14.4 | 15.1 | 15.6 | ||
| Effective Tax Rate | % | 0 | 1.03 | 21.1 |
Get all company financials in excel:
Aroma Prikopy has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2020, or of sales. That’s compared to % average margin seen in last five years.
The company netted in 2020 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.
Aroma Prikopy’s net debt amounted to at the end of 2020, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.
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