By Helgi Library - 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....
By Helgi Library - May 11, 2022
Kolkovna Celnice employed 34.0 employees in 2020, down 17.1% compared to the previous year. Historically, between 2016 ...
By Helgi Library - 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 |
Get all company financials in excel:
| 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 |
Get all company financials in excel:
By Helgi Library - 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, ...
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.
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