By Helgi Library - April 2, 2020
RoBiN OIL's total assets reached CZK 1,590 mil at the end of 2014, up 2.13% compared to the previous year. Current...
| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 3,379 | 3,474 | 3,597 |
| Gross Profit | CZK mil | 158 | 165 | 194 |
| EBITDA | CZK mil | 133 | 140 | 172 |
| EBIT | CZK mil | 73.4 | 81.8 | 113 |
| Financing Cost | CZK mil | 4.60 | -0.256 | 8.48 |
| Pre-Tax Profit | CZK mil | 68.8 | 82.0 | 105 |
| Net Profit | CZK mil | 55.7 | 66.4 | 85.1 |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 1,487 | 1,557 | 1,590 |
| Non-Current Assets | CZK mil | 751 | 772 | 780 |
| Current Assets | CZK mil | 733 | 781 | 805 |
| Working Capital | CZK mil | -27.0 | -13.7 | 24.3 |
| Shareholders' Equity | CZK mil | 1,343 | 1,410 | 1,495 |
| Liabilities | CZK mil | 144 | 147 | 95.6 |
| Total Debt | CZK mil | 24.3 | 24.4 | 23.7 |
| Net Debt | CZK mil | -611 | -651 | -696 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 4.23 | 4.82 | 5.86 |
| ROCE | % | 7.46 | 8.96 | 10.9 |
| Gross Margin | % | 4.68 | 4.76 | 5.39 |
| EBITDA Margin | % | 3.92 | 4.03 | 4.78 |
| EBIT Margin | % | 2.17 | 2.35 | 3.14 |
| Net Margin | % | 1.65 | 1.91 | 2.36 |
| Net Debt/EBITDA | -4.61 | -4.64 | -4.04 | |
| Net Debt/Equity | -0.455 | -0.462 | -0.465 | |
| Cost of Financing | % | 19.1 | -1.05 | 35.2 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Cash Conversion Cycle | days | -3.17 | -1.63 | 2.48 |
| Cash Earnings | CZK mil | 115 | 125 | 144 |
Get all company financials in excel:
| summary | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||
| Sales | CZK mil | 2,814 | 2,988 | 3,474 | 3,379 | 3,474 | ... | |||||
| Gross Profit | CZK mil | ... | ... | 222 | 146 | 193 | 158 | 165 | ... | |||
| EBIT | CZK mil | ... | ... | 120 | 89.7 | 104 | 73.4 | 81.8 | ... | |||
| Net Profit | CZK mil | 102 | 67.6 | 77.4 | 55.7 | 66.4 | ... | |||||
| ROE | % | 9.37 | 5.74 | 6.20 | 4.23 | 4.82 | ... | |||||
| EBIT Margin | % | ... | ... | 4.27 | 3.00 | 3.00 | 2.17 | 2.35 | ... | |||
| Net Margin | % | 3.63 | 2.26 | 2.23 | 1.65 | 1.91 | ... | |||||
| Employees | 42.0 | 41.0 | 44.0 | 48.0 | 40.0 | ... | ||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | 1,275 | 1,280 | 1,423 | 1,487 | 1,557 | ... | |||||
| Non-Current Assets | CZK mil | 780 | 751 | 770 | 751 | 772 | ... | |||||
| Current Assets | CZK mil | ... | ... | 493 | 527 | 650 | 733 | 781 | ... | |||
| Shareholders' Equity | CZK mil | 1,143 | 1,210 | 1,288 | 1,343 | 1,410 | ... | |||||
| Liabilities | CZK mil | 132 | 70.2 | 136 | 144 | 147 | ... | |||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | 23.0 | 21.8 | 23.6 | 23.7 | 24.1 | ... | ||
| Current Liabilities | CZK mil | ... | ... | ... | 83.0 | 41.5 | 107 | 116 | 116 | ... | ||
| Net Debt/EBITDA | ... | ... | ... | -1.85 | -2.45 | -2.99 | -4.61 | -4.64 | ... | |||
| Net Debt/Equity | ... | ... | ... | -0.317 | -0.332 | -0.401 | -0.455 | -0.462 | ... | |||
| Cost of Financing | % | ... | ... | ... | ... | 1.07 | 19.2 | 27.0 | 19.1 | -1.05 | ... |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||
| Sales | CZK mil | 2,814 | 2,988 | 3,474 | 3,379 | 3,474 | ... | |||||
| Cost of Goods & Services | CZK mil | ... | ... | 2,592 | 2,842 | 3,281 | 3,221 | 3,308 | ... | |||
| Gross Profit | CZK mil | ... | ... | 222 | 146 | 193 | 158 | 165 | ... | |||
| Staff Cost | CZK mil | 26.7 | 25.2 | 25.5 | 25.6 | 25.4 | ... | |||||
| Other Cost | CZK mil | ... | ... | -1.08 | -42.7 | -5.22 | -0.049 | -0.050 | ... | |||
| EBITDA | CZK mil | ... | ... | 196 | 164 | 173 | 133 | 140 | ... | |||
| Depreciation | CZK mil | 76.2 | 74.0 | 68.4 | 59.2 | 58.4 | ... | |||||
| EBIT | CZK mil | ... | ... | 120 | 89.7 | 104 | 73.4 | 81.8 | ... | |||
| Financing Cost | CZK mil | ... | ... | 0.786 | 6.31 | 6.22 | 4.60 | -0.256 | ... | |||
| Extraordinary Cost | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | |||
| Pre-Tax Profit | CZK mil | 119 | 83.4 | 98.0 | 68.8 | 82.0 | ... | |||||
| Tax | CZK mil | 17.2 | 15.8 | 20.7 | 13.1 | 15.7 | ... | |||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||||
| Net Profit | CZK mil | 102 | 67.6 | 77.4 | 55.7 | 66.4 | ... | |||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | -23.4 | 6.17 | 16.3 | -2.72 | 2.79 | ... | ||||
| Operating Cost Growth | % | ... | ... | ... | -48.6 | -169 | -216 | 26.0 | -1.05 | |||
| EBITDA Growth | % | ... | ... | ... | 12.5 | -16.7 | 5.49 | -23.3 | 5.76 | ... | ||
| EBIT Growth | % | ... | ... | ... | 25.9 | -25.4 | 16.2 | -29.6 | 11.5 | ... | ||
| Pre-Tax Profit Growth | % | ... | 25.2 | -30.2 | 17.6 | -29.9 | 19.3 | ... | ||||
| Net Profit Growth | % | ... | 39.3 | -34.0 | 14.6 | -28.1 | 19.3 | ... | ||||
| ratios | ||||||||||||
| ROE | % | 9.37 | 5.74 | 6.20 | 4.23 | 4.82 | ... | |||||
| ROCE | % | ... | ... | ... | ... | 13.0 | 8.46 | 9.82 | 7.46 | 8.96 | ... | |
| Gross Margin | % | ... | ... | 7.89 | 4.89 | 5.56 | 4.68 | 4.76 | ... | |||
| EBITDA Margin | % | ... | ... | 6.98 | 5.48 | 4.97 | 3.92 | 4.03 | ... | |||
| EBIT Margin | % | ... | ... | 4.27 | 3.00 | 3.00 | 2.17 | 2.35 | ... | |||
| Net Margin | % | 3.63 | 2.26 | 2.23 | 1.65 | 1.91 | ... | |||||
| Cost of Financing | % | ... | ... | ... | ... | 1.07 | 19.2 | 27.0 | 19.1 | -1.05 | ... | |
| Net Debt/EBITDA | ... | ... | ... | -1.85 | -2.45 | -2.99 | -4.61 | -4.64 | ... |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||||
| Non-Current Assets | CZK mil | 780 | 751 | 770 | 751 | 772 | ... | |||||
| Property, Plant & Equipment | CZK mil | ... | ... | 780 | 750 | 769 | 749 | 771 | ... | |||
| Intangible Assets | CZK mil | ... | ... | 0 | 1.24 | 0.620 | 1.98 | 1.30 | ... | |||
| Current Assets | CZK mil | ... | ... | 493 | 527 | 650 | 733 | 781 | ... | |||
| Inventories | CZK mil | 60.1 | 71.4 | 70.5 | 63.7 | 74.0 | ... | |||||
| Receivables | CZK mil | ... | ... | 20.5 | 23.0 | 27.0 | 21.3 | 23.5 | ... | |||
| Cash & Cash Equivalents | CZK mil | 406 | 424 | 541 | 635 | 675 | ... | |||||
| Total Assets | CZK mil | 1,275 | 1,280 | 1,423 | 1,487 | 1,557 | ... | |||||
| Shareholders' Equity | CZK mil | 1,143 | 1,210 | 1,288 | 1,343 | 1,410 | ... | |||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||||
| Liabilities | CZK mil | 132 | 70.2 | 136 | 144 | 147 | ... | |||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | 23.0 | 21.8 | 23.6 | 23.7 | 24.1 | ... | ||
| Long-Term Debt | CZK mil | ... | ... | ... | 23.0 | 21.8 | 23.6 | 23.7 | 24.1 | ... | ||
| Deferred Tax Liabilities | CZK mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ||
| Current Liabilities | CZK mil | ... | ... | ... | 83.0 | 41.5 | 107 | 116 | 116 | ... | ||
| Short-Term Debt | CZK mil | ... | ... | ... | 20.4 | 0.462 | 0.357 | 0.645 | 0.327 | ... | ||
| Trade Payables | CZK mil | ... | ... | ... | 73.0 | 36.5 | 99.9 | 112 | 111 | ... | ||
| Provisions | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||||
| Equity And Liabilities | CZK mil | 1,275 | 1,280 | 1,423 | 1,487 | 1,557 | ... | |||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | 2.93 | 0.426 | 11.1 | 4.52 | 4.68 | ... | ||||
| Shareholders' Equity Growth | % | ... | 9.83 | 5.91 | 6.39 | 4.32 | 4.94 | ... | ||||
| Net Debt Growth | % | ... | ... | ... | ... | 36.6 | 10.7 | 28.8 | 18.3 | 6.49 | ... | |
| Total Debt Growth | % | ... | ... | ... | ... | -58.0 | -48.8 | 7.62 | 1.55 | 0.584 | ... | |
| ratios | ||||||||||||
| Total Debt | CZK mil | ... | ... | ... | 43.4 | 22.2 | 23.9 | 24.3 | 24.4 | ... | ||
| Net Debt | CZK mil | ... | ... | ... | -363 | -401 | -517 | -611 | -651 | ... | ||
| Working Capital | CZK mil | ... | ... | ... | 7.62 | 57.9 | -2.44 | -27.0 | -13.7 | ... | ||
| Capital Employed | CZK mil | ... | ... | ... | 788 | 809 | 767 | 724 | 758 | ... | ||
| Net Debt/Equity | ... | ... | ... | -0.317 | -0.332 | -0.401 | -0.455 | -0.462 | ... | |||
| Cost of Financing | % | ... | ... | ... | ... | 1.07 | 19.2 | 27.0 | 19.1 | -1.05 | ... |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | 102 | 67.6 | 77.4 | 55.7 | 66.4 | ... | |||||
| Depreciation | CZK mil | 76.2 | 74.0 | 68.4 | 59.2 | 58.4 | ... | |||||
| ratios | ||||||||||||
| Days Sales Outstanding | days | ... | ... | 2.67 | 2.80 | 2.83 | 2.30 | 2.47 | ... | |||
| Days Sales Of Inventory | days | ... | ... | 8.46 | 9.17 | 7.84 | 7.22 | 8.17 | ... | |||
| Days Payable Outstanding | days | ... | ... | ... | 10.3 | 4.68 | 11.1 | 12.7 | 12.3 | ... | ||
| Cash Conversion Cycle | days | ... | ... | ... | 0.845 | 7.30 | -0.438 | -3.17 | -1.63 | ... | ||
| Cash Earnings | CZK mil | 178 | 142 | 146 | 115 | 125 | ... |
| other data | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||||
| ROA | % | 8.14 | 5.29 | 5.72 | 3.82 | 4.36 | ... | |||||
| Gross Margin | % | ... | ... | 7.89 | 4.89 | 5.56 | 4.68 | 4.76 | ... | |||
| Employees | 42.0 | 41.0 | 44.0 | 48.0 | 40.0 | ... | ||||||
| Cost Per Employee | USD per month | 2,776 | 2,681 | 2,734 | 2,277 | 2,703 | ... | |||||
| Cost Per Employee (Local Currency) | CZK per month | 52,895 | 51,244 | 48,358 | 44,530 | 52,875 | ... | |||||
| Staff Cost (As % Of Total Cost) | % | ... | ... | 0.990 | 0.870 | 0.758 | 0.776 | 0.748 | ... | |||
| Effective Tax Rate | % | 14.4 | 19.0 | 21.1 | 19.1 | 19.1 | ... | |||||
| Sales of Fuels (Ml) | Ml | 126 | 121 | 126 | 115 | 122 | ... | |||||
| Price per Liter of Fuel Sold | CZK | 22.3 | 24.7 | 27.6 | 29.4 | 28.5 | ... |
Get all company financials in excel:
Robin Oil, s.r.o. is a Czech Republic-based company operating a network of fueling stations in Czech Republic. The Company is based in Kladno, Czech Republic.
RoBiN OIL 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 2015, or of sales. That’s compared to 4.43% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 5.28% and 9.28%, respectively when looking at the previous 5 years.
RoBiN OIL’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -4.07x seen in the last 5 years.
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