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Kolkovna Argentinska

Kolkovna Argentinska's net profit fell 206% yoy to CZK -2.04 mil in 2020

By Helgi Analytics - 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...

Kolkovna Argentinska's employees fell 6.90% yoy to 27.0 in 2020

By Helgi Analytics - May 11, 2022

Kolkovna Argentinska employed 27.0 employees in 2020, down 6.9% compared to the previous year. Historically, between 20...

Kolkovna Argentinska's Net Margin fell 287% yoy to -8.46% in 2020

By Helgi Analytics - 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%, ...

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

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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    

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Kolkovna Argentinska's Net Debt/EBITDA rose 8,427% yoy to 76.3 in 2020

By Helgi Analytics - 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 up 1,314 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -92.9% in 2017 and a...

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Finance

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.