By Helgi Library - May 11, 2022
Kolkovna Argentinska made a net profit of CZK -2.04 mil with revenues of CZK 24.1 mil in 2020, down by 206% and down by...
By Helgi Library - May 11, 2022
Kolkovna Argentinska employed 27.0 employees in 2020, down 6.9% compared to the previous year. Historically, between 20...
By Helgi Library - May 11, 2022
Kolkovna Argentinska's net debt stood at CZK 5.72 mil and accounted for -245% of equity at the end of 2020. The ratio is ...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 36.6 | 42.4 | 24.1 |
| Gross Profit | CZK mil | 9.90 | 13.6 | 5.53 |
| EBITDA | CZK mil | 3.27 | 5.18 | 0.075 |
| EBIT | CZK mil | 1.71 | 3.27 | -0.714 |
| Pre-Tax Profit | CZK mil | 0.710 | 2.02 | -2.04 |
| Net Profit | CZK mil | 0.710 | 1.92 | -2.04 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 11.7 | 14.0 | 11.5 |
| Non-Current Assets | CZK mil | 7.16 | 5.08 | 4.29 |
| Current Assets | CZK mil | 4.51 | 8.87 | 7.14 |
| Working Capital | CZK mil | 0.197 | 0.810 | -0.176 |
| Shareholders' Equity | CZK mil | -2.22 | -0.297 | -2.33 |
| Liabilities | CZK mil | 13.9 | 14.3 | 13.8 |
| Total Debt | CZK mil | 7.81 | 8.14 | 6.57 |
| Net Debt | CZK mil | 4.84 | 4.63 | 5.72 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | -21.9 | -153 | 155 |
| ROCE | % | 11.4 | 29.0 | -40.7 |
| Gross Margin | % | 27.1 | 32.1 | 23.0 |
| EBITDA Margin | % | 8.93 | 12.2 | 0.312 |
| EBIT Margin | % | 4.68 | 7.69 | -2.97 |
| Net Margin | % | 1.94 | 4.53 | -8.46 |
| Net Debt/EBITDA | 1.48 | 0.894 | 76.3 | |
| Net Debt/Equity | % | -218 | -1,560 | -245 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Cash Conversion Cycle | days | 0.944 | 5.87 | -5.99 |
| Cash Earnings | CZK mil | 2.27 | 3.84 | -1.25 |
Get all company financials in excel:
| overview | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||
| Sales | CZK mil | ... | 21.9 | 28.3 | 36.6 | ||
| Gross Profit | CZK mil | ... | 5.87 | 8.54 | 9.90 | ||
| EBIT | CZK mil | ... | 0.067 | 1.91 | 1.71 | ||
| Net Profit | CZK mil | ... | -0.192 | 1.33 | 0.710 | ||
| ROE | % | ... | 4.72 | -31.9 | -21.9 | ||
| EBIT Margin | % | ... | 0.305 | 6.73 | 4.68 | ||
| Net Margin | % | ... | -0.875 | 4.69 | 1.94 | ||
| Employees | ... | 20.0 | 24.0 | 26.0 | |||
| balance sheet | |||||||
| Total Assets | CZK mil | ... | 8.70 | 8.64 | 11.7 | ||
| Non-Current Assets | CZK mil | ... | 6.59 | 4.45 | 7.16 | ||
| Current Assets | CZK mil | ... | 1.66 | 3.88 | 4.51 | ||
| Shareholders' Equity | CZK mil | ... | -4.07 | -4.26 | -2.22 | ||
| Liabilities | CZK mil | ... | 12.8 | 12.9 | 13.9 | ||
| Non-Current Liabilities | CZK mil | ... | 0 | 0 | 0.100 | ||
| Current Liabilities | CZK mil | ... | 7.80 | 8.44 | 10.5 | ||
| Net Debt/EBITDA | ... | 2.50 | 1.28 | 1.48 | |||
| Net Debt/Equity | % | ... | -140 | -92.9 | -218 |
| income statement | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||
| Sales | CZK mil | ... | 21.9 | 28.3 | 36.6 | ||
| Cost of Goods & Services | CZK mil | ... | 16.1 | 19.8 | 26.7 | ||
| Gross Profit | CZK mil | ... | 5.87 | 8.54 | 9.90 | ||
| Staff Cost | CZK mil | 0 | 3.97 | 5.58 | 6.63 | ||
| Other Operating Cost (Income) | CZK mil | ... | -0.373 | -0.114 | 0.005 | ||
| EBITDA | CZK mil | ... | 2.27 | 3.08 | 3.27 | ||
| Depreciation | CZK mil | ... | 2.20 | 1.17 | 1.56 | ||
| EBIT | CZK mil | ... | 0.067 | 1.91 | 1.71 | ||
| Net Financing Cost | CZK mil | ... | 0.259 | 0.579 | 1.00 | ||
| Extraordinary Cost | CZK mil | ... | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | ... | -0.192 | 1.33 | 0.710 | ||
| Tax | CZK mil | ... | 0 | 0 | 0 | ||
| Net Profit | CZK mil | ... | -0.192 | 1.33 | 0.710 | ||
| Net Profit Avail. to Common | CZK mil | ... | -0.192 | 1.33 | 0.710 | ||
| growth rates | |||||||
| Total Revenue Growth | % | ... | ... | 29.1 | 29.1 | ||
| Staff Cost Growth | % | ... | ... | 40.4 | 18.8 | ||
| EBITDA Growth | % | ... | ... | 35.8 | 6.08 | ||
| EBIT Growth | % | ... | ... | 2,748 | -10.4 | ||
| Pre-Tax Profit Growth | % | ... | ... | -792 | -46.6 | ||
| Net Profit Growth | % | ... | ... | -792 | -46.6 | ||
| ratios | |||||||
| ROE | % | ... | 4.72 | -31.9 | -21.9 | ||
| ROA | % | ... | -2.21 | 15.3 | 6.98 | ||
| ROCE | % | ... | ... | 21.9 | 11.4 | ||
| Gross Margin | % | ... | 26.7 | 30.1 | 27.1 | ||
| EBITDA Margin | % | ... | 10.3 | 10.9 | 8.93 | ||
| EBIT Margin | % | ... | 0.305 | 6.73 | 4.68 | ||
| Net Margin | % | ... | -0.875 | 4.69 | 1.94 | ||
| Net Debt/EBITDA | ... | 2.50 | 1.28 | 1.48 |
| balance sheet | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | |||||||
| Cash & Cash Equivalents | CZK mil | ... | 0.655 | 2.53 | 2.97 | ||
| Receivables | CZK mil | ... | 0.325 | 0.636 | 0.473 | ||
| Inventories | CZK mil | ... | 0.336 | 0.304 | 0.444 | ||
| Other ST Assets | CZK mil | ... | 0.342 | 0.417 | 0.623 | ||
| Current Assets | CZK mil | ... | 1.66 | 3.88 | 4.51 | ||
| Property, Plant & Equipment | CZK mil | ... | 6.59 | 4.45 | 7.16 | ||
| 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 | ... | 6.59 | 4.45 | 7.16 | ||
| Total Assets | CZK mil | ... | 8.70 | 8.64 | 11.7 | ||
| Trade Payables | CZK mil | ... | 0.236 | 0.248 | 0.720 | ||
| Short-Term Debt | CZK mil | ... | 6.33 | 6.48 | 7.71 | ||
| Other ST Liabilities | CZK mil | ... | 1.24 | 1.71 | 2.09 | ||
| Current Liabilities | CZK mil | ... | 7.80 | 8.44 | 10.5 | ||
| Long-Term Debt | CZK mil | ... | 0 | 0 | 0.100 | ||
| Other LT Liabilities | CZK mil | ... | 0 | 0 | 0 | ||
| Non-Current Liabilities | CZK mil | ... | 0 | 0 | 0.100 | ||
| Liabilities | CZK mil | ... | 12.8 | 12.9 | 13.9 | ||
| Equity Before Minority Interest | CZK mil | ... | -4.07 | -4.26 | -2.22 | ||
| Minority Interest | CZK mil | ... | 0 | 0 | 0 | ||
| Equity | CZK mil | ... | -4.07 | -4.26 | -2.22 | ||
| growth rates | |||||||
| Total Asset Growth | % | ... | ... | -0.701 | 35.7 | ||
| Shareholders' Equity Growth | % | ... | ... | 4.72 | -47.9 | ||
| Net Debt Growth | % | ... | ... | -30.3 | 22.5 | ||
| Total Debt Growth | % | ... | ... | 2.43 | 20.6 | ||
| ratios | |||||||
| Total Debt | CZK mil | ... | 6.33 | 6.48 | 7.81 | ||
| Net Debt | CZK mil | ... | 5.67 | 3.95 | 4.84 | ||
| Working Capital | CZK mil | ... | 0.425 | 0.692 | 0.197 | ||
| Capital Employed | CZK mil | ... | 7.01 | 5.14 | 7.36 | ||
| Net Debt/Equity | % | ... | -140 | -92.9 | -218 | ||
| Current Ratio | ... | 0.213 | 0.460 | 0.429 | |||
| Quick Ratio | ... | 0.126 | 0.375 | 0.327 |
| cash flow | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | |||||||
| Net Profit | CZK mil | ... | -0.192 | 1.33 | 0.710 | ||
| Depreciation | CZK mil | ... | 2.20 | 1.17 | 1.56 | ||
| ratios | |||||||
| Days Sales Outstanding | days | ... | 5.41 | 8.19 | 4.72 | ||
| Days Sales Of Inventory | days | ... | 7.63 | 5.61 | 6.07 | ||
| Days Payable Outstanding | days | ... | 5.36 | 4.57 | 9.85 | ||
| Cash Conversion Cycle | days | ... | 7.68 | 9.22 | 0.944 | ||
| Cash Earnings | CZK mil | ... | 2.01 | 2.50 | 2.27 |
| other ratios | Unit | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | ... | 20.0 | 24.0 | 26.0 | |||
| Cost Per Employee | USD per month | ... | 656 | 825 | 971 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | 16,550 | 19,365 | 21,234 | ||
| Material & Energy (As % of Sales) | % | ... | 49.7 | 48.5 | 53.1 | ||
| Services (As % of Sales) | % | ... | 23.6 | 21.3 | 19.8 | ||
| Staff Cost (As % of Sales) | % | ... | 18.1 | 19.7 | 18.1 | ||
| Effective Tax Rate | % | ... | 0 | 0 | 0 |
Get all company financials in excel:
By Helgi Library - May 11, 2022
Kolkovna Argentinska made a net profit of CZK -2.04 mil with revenues of CZK 24.1 mil in 2020, down by 206% and down by 43.3%, respectively, compared to the previous year. This translates into a net margin of -8.46%. Historically, between 2016 and 2020,...
Kolkovna Argentinska 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 CZK 0.075 mil in 2020, or 0.312% of sales. That’s compared to 8.53% average margin seen in last five years.
The company netted CZK -2.04 mil in 2020 implying ROE of 155% and ROCE of -40.7%. Again, the average figures were -9.41% and 5.38%, respectively when looking at the previous 5 years.
Kolkovna Argentinska’s net debt amounted to CZK 5.72 mil at the end of 2020, or -245% of equity. When compared to EBITDA, net debt was 76.3x, up when compared to average of 16.5x seen in the last 5 years.
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