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Kolkovna Celnice

Kolkovna Celnice's net profit fell 142% yoy to CZK -4.94 mil in 2020

By Helgi Analytics - May 11, 2022

Kolkovna Celnice made a net profit of CZK -4.94 mil with revenues of CZK 23.8 mil in 2020, down by 142% and down by 68....

Kolkovna Celnice's employees fell 17.1% yoy to 34.0 in 2020

By Helgi Analytics - May 11, 2022

Kolkovna Celnice employed 34.0 employees in 2020, down 17.1% compared to the previous year. Historically, between 2016 ...

Kolkovna Celnice's Net Debt/EBITDA fell 46.6% yoy to -0.849 in 2020

By Helgi Analytics - May 11, 2022

Kolkovna Celnice's net debt stood at CZK 3.33 mil and accounted for 4.88% of equity at the end of 2020. The ratio is up ...

Profit Statement 2018 2019 2020
Sales CZK mil 79.8 75.3 23.8
Gross Profit CZK mil 30.2 27.6 2.10
EBITDA CZK mil 19.9 16.4 -3.92
EBIT CZK mil 18.3 14.7 -5.46
Pre-Tax Profit CZK mil 18.4 14.6 -4.94
Net Profit CZK mil 14.9 11.8 -4.94
Balance Sheet 2018 2019 2020
Total Assets CZK mil 72.1 79.0 75.6
Non-Current Assets CZK mil 53.1 64.5 70.9
Current Assets CZK mil 19.0 14.5 4.64
Working Capital CZK mil 0.223 -0.190 0.003
Shareholders' Equity CZK mil 61.4 73.2 68.3
Liabilities CZK mil 10.7 5.80 7.37
Total Debt CZK mil 1.86 0.001 4.39
Net Debt CZK mil -12.3 -9.48 3.33
Ratios 2018 2019 2020
ROE % 27.6 17.5 -6.98
ROCE % 36.0 20.1 -7.30
Gross Margin % 37.9 36.6 8.84
EBITDA Margin % 24.9 21.7 -16.5
EBIT Margin % 23.0 19.6 -23.0
Net Margin % 18.7 15.7 -20.8
Net Debt/EBITDA -0.618 -0.579 -0.849
Net Debt/Equity % -20.0 -12.9 4.88
Cash Flow 2018 2019 2020
Total Cash From Operations CZK mil 12.4 10.2 -4.80
Total Cash From Investing CZK mil -22.9 -13.0 -8.01
Total Cash From Financing CZK mil 1.74 -1.86 4.38
Net Change In Cash CZK mil -8.79 -4.68 -8.43
Cash Conversion Cycle days -2.79 -5.63 -1.17
Cash Earnings CZK mil 16.4 13.4 -3.40
Free Cash Flow CZK mil -10.5 -2.82 -12.8

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overview Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 67.2 81.2 79.8    
Gross Profit CZK mil 19.6 31.6 30.2    
EBIT CZK mil 13.1 20.6 18.3    
Net Profit CZK mil 10.0 15.7 14.9    
             
ROE % 32.5 40.7 27.6    
EBIT Margin % 19.5 25.4 23.0    
Net Margin % 14.9 19.4 18.7    
Employees 39.0 43.0 42.0    
balance sheet          
Total Assets CZK mil 41.7 59.5 72.1    
Non-Current Assets CZK mil 28.9 31.7 53.1    
Current Assets CZK mil 12.7 27.7 19.0    
             
Shareholders' Equity CZK mil 30.8 46.5 61.4    
Liabilities CZK mil 10.9 12.9 10.7    
Non-Current Liabilities CZK mil 0 0 2.06    
Current Liabilities CZK mil 10.5 9.36 5.92    
             
Net Debt/EBITDA -0.458 -1.03 -0.618    
Net Debt/Equity % -21.0 -49.0 -20.0    
cash flow          
Total Cash From Operations CZK mil ... 20.6 12.4    
Total Cash From Investing CZK mil ... -4.27 -22.9    
Total Cash From Financing CZK mil ... -1.88 1.74    
Net Change In Cash CZK mil ... 14.5 -8.79    
income statement Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 67.2 81.2 79.8    
Cost of Goods & Services CZK mil 47.6 49.6 49.6    
Gross Profit CZK mil 19.6 31.6 30.2    
Staff Cost CZK mil 7.43 10.3 10.6    
Other Operating Cost (Income) CZK mil -1.93 -0.770 -0.303    
EBITDA CZK mil 14.1 22.1 19.9    
Depreciation CZK mil 1.03 1.44 1.56    
EBIT CZK mil 13.1 20.6 18.3    
Net Financing Cost CZK mil 0.735 1.16 -0.069    
Extraordinary Cost CZK mil 0 0 0    
Pre-Tax Profit CZK mil 12.3 19.5 18.4    
Tax CZK mil 2.34 3.73 3.51    
Net Profit CZK mil 10.0 15.7 14.9    
Net Profit Avail. to Common CZK mil 10.0 15.7 14.9    
growth rates          
Total Revenue Growth % ... 20.8 -1.76    
Staff Cost Growth % ... 38.9 3.12    
EBITDA Growth % ... 56.5 -9.92    
EBIT Growth % ... 57.8 -11.2    
Pre-Tax Profit Growth % ... 57.8 -5.55    
Net Profit Growth % ... 57.5 -5.50    
ratios          
ROE % 32.5 40.7 27.6    
ROA % 24.0 31.1 22.6    
ROCE % ... 55.9 36.0    
Gross Margin % 29.2 38.9 37.9    
EBITDA Margin % 21.0 27.2 24.9    
EBIT Margin % 19.5 25.4 23.0    
Net Margin % 14.9 19.4 18.7    
Net Debt/EBITDA -0.458 -1.03 -0.618    
balance sheet Unit 2016 2017 2018 2019 2020
balance sheet          
Cash & Cash Equivalents CZK mil 8.46 22.9 14.2    
Receivables CZK mil 0.672 1.45 1.59    
Inventories CZK mil 1.44 1.04 1.17    
Other ST Assets CZK mil 2.14 2.22 2.07    
Current Assets CZK mil 12.7 27.7 19.0    
Property, Plant & Equipment CZK mil 28.9 31.7 53.1    
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 28.9 31.7 53.1    
Total Assets CZK mil 41.7 59.5 72.1    
             
Trade Payables CZK mil 4.09 4.78 2.54    
Short-Term Debt CZK mil 2.00 0.123 0.104    
Other ST Liabilities CZK mil 4.37 4.46 3.29    
Current Liabilities CZK mil 10.5 9.36 5.92    
Long-Term Debt CZK mil 0 0 1.76    
Other LT Liabilities CZK mil 0 0 0.297    
Non-Current Liabilities CZK mil 0 0 2.06    
Liabilities CZK mil 10.9 12.9 10.7    
Equity Before Minority Interest CZK mil 30.8 46.5 61.4    
Minority Interest CZK mil 0 0 0    
Equity CZK mil 30.8 46.5 61.4    
growth rates          
Total Asset Growth % ... 42.7 21.2    
Shareholders' Equity Growth % ... 51.1 32.0    
Net Debt Growth % ... 253 -46.1    
Total Debt Growth % ... -93.9 1,415    
ratios          
Total Debt CZK mil 2.00 0.123 1.86    
Net Debt CZK mil -6.46 -22.8 -12.3    
Working Capital CZK mil -1.98 -2.30 0.223    
Capital Employed CZK mil 26.9 29.4 53.3    
Net Debt/Equity % -21.0 -49.0 -20.0    
Current Ratio 1.22 2.95 3.21    
Quick Ratio 0.873 2.60 2.66    
cash flow Unit 2016 2017 2018 2019 2020
cash flow          
Net Profit CZK mil 10.0 15.7 14.9    
Depreciation CZK mil 1.03 1.44 1.56    
Non-Cash Items CZK mil ... 3.12 -1.55    
Change in Working Capital CZK mil ... 0.326 -2.53    
Total Cash From Operations CZK mil ... 20.6 12.4    
             
Capital Expenditures CZK mil ... -4.27 -22.9    
Other Investing Activities CZK mil ... 0 0    
Total Cash From Investing CZK mil ... -4.27 -22.9    
             
Dividends Paid CZK mil ... 0 0    
Issuance Of Shares CZK mil ... 0 0    
Issuance Of Debt CZK mil ... -1.88 1.74    
Total Cash From Financing CZK mil ... -1.88 1.74    
Net Change In Cash CZK mil ... 14.5 -8.79    
ratios          
Days Sales Outstanding days 3.65 6.49 7.27    
Days Sales Of Inventory days 11.0 7.63 8.60    
Days Payable Outstanding days 31.3 35.2 18.7    
Cash Conversion Cycle days -16.7 -21.1 -2.79    
Cash Earnings CZK mil 11.0 17.2 16.4    
Free Cash Flow CZK mil ... 16.4 -10.5    
Capital Expenditures (As % of Sales) % ... 5.25 28.7    
other ratios Unit 2016 2017 2018 2019 2020
           
Employees 39.0 43.0 42.0    
Cost Per Employee USD per month 629 852 965    
Cost Per Employee (Local Currency) CZK per month 15,876 19,996 21,111    
Material & Energy (As % of Sales) % 46.3 41.4 42.1    
Services (As % of Sales) % 24.6 19.6 20.0    
Staff Cost (As % of Sales) % 11.1 12.7 13.3    
Effective Tax Rate % 19.0 19.1 19.1    

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Kolkovna Celnice's Net Margin fell 233% yoy to -20.8% in 2020

By Helgi Analytics - May 11, 2022

Kolkovna Celnice made a net profit of CZK -4.94 mil with revenues of CZK 23.8 mil in 2020, down by 142% and down by 68.5%, respectively, compared to the previous year. This translates into a net margin of -20.8%. Historically, between 2016 and 2020, ...

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Finance

Kolkovna Celnice 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 -3.92 mil in 2020, or -16.5% of sales. That’s compared to 15.7% average margin seen in last five years.

The company netted CZK -4.94 mil in 2020 implying ROE of -6.98% and ROCE of -7.30%. Again, the average figures were 22.3% and 26.2%, respectively when looking at the previous 5 years.

Kolkovna Celnice’s net debt amounted to CZK 3.33 mil at the end of 2020, or 4.88% of equity. When compared to EBITDA, net debt was -0.849x, down when compared to average of -0.708x seen in the last 5 years.