| Profit Statement | 2019 | 2020 | |
| Sales | CZK mil | 4.93 | 21.9 |
| Gross Profit | CZK mil | -0.296 | 7.15 |
| EBITDA | CZK mil | -2.03 | 3.12 |
| EBIT | CZK mil | -4.24 | 0.027 |
| Pre-Tax Profit | CZK mil | -4.53 | -1.63 |
| Net Profit | CZK mil | -4.53 | -1.63 |
| Balance Sheet | 2019 | 2020 | |
| Total Assets | CZK mil | 22.1 | 20.4 |
| Non-Current Assets | CZK mil | 20.5 | 15.9 |
| Current Assets | CZK mil | 1.47 | 4.44 |
| Working Capital | CZK mil | -1.07 | 1.99 |
| Shareholders' Equity | CZK mil | -4.35 | -5.98 |
| Liabilities | CZK mil | 26.4 | 26.3 |
| Total Debt | CZK mil | 12.1 | 8.04 |
| Net Debt | CZK mil | 11.6 | 6.88 |
| Ratios | 2019 | 2020 | |
| ROE | % | 104 | 31.7 |
| ROCE | % | ... | -8.76 |
| Gross Margin | % | -6.01 | 32.6 |
| EBITDA Margin | % | -41.3 | 14.2 |
| EBIT Margin | % | -86.0 | 0.123 |
| Net Margin | % | -92.0 | -7.45 |
| Net Debt/EBITDA | -5.69 | 2.20 | |
| Net Debt/Equity | % | -266 | -115 |
| Cash Flow | 2019 | 2020 | |
| Cash Conversion Cycle | days | -73.3 | 31.4 |
| Cash Earnings | CZK mil | -2.33 | 1.46 |
Get all company financials in excel:
| overview | Unit | 2019 | 2020 |
| income statement | |||
| Sales | CZK mil | ||
| Gross Profit | CZK mil | ||
| EBIT | CZK mil | ||
| Net Profit | CZK mil | ||
| ROE | % | ||
| EBIT Margin | % | ||
| Net Margin | % | ||
| Employees | |||
| balance sheet | |||
| Total Assets | CZK mil | ||
| Non-Current Assets | CZK mil | ||
| Current Assets | CZK mil | ||
| Shareholders' Equity | CZK mil | ||
| Liabilities | CZK mil | ||
| Non-Current Liabilities | CZK mil | ||
| Current Liabilities | CZK mil | ||
| Net Debt/EBITDA | |||
| Net Debt/Equity | % |
| income statement | Unit | 2019 | 2020 |
| income statement | |||
| Sales | CZK mil | ||
| Cost of Goods & Services | CZK mil | ||
| Gross Profit | CZK mil | ||
| Staff Cost | CZK mil | ||
| Other Operating Cost (Income) | CZK mil | ||
| EBITDA | CZK mil | ||
| Depreciation | CZK mil | ||
| EBIT | CZK mil | ||
| Net Financing Cost | CZK mil | ||
| Extraordinary Cost | CZK mil | ||
| Pre-Tax Profit | CZK mil | ||
| Tax | CZK mil | ||
| Net Profit | CZK mil | ||
| Net Profit Avail. to Common | CZK mil | ||
| growth rates | |||
| Total Revenue Growth | % | ... | |
| Staff Cost Growth | % | ... | |
| EBITDA Growth | % | ... | |
| EBIT Growth | % | ... | |
| Pre-Tax Profit Growth | % | ... | |
| Net Profit Growth | % | ... | |
| ratios | |||
| ROE | % | ||
| ROA | % | ||
| ROCE | % | ... | |
| Gross Margin | % | ||
| EBITDA Margin | % | ||
| EBIT Margin | % | ||
| Net Margin | % | ||
| Net Debt/EBITDA |
| balance sheet | Unit | 2019 | 2020 |
| balance sheet | |||
| Cash & Cash Equivalents | CZK mil | ||
| Receivables | CZK mil | ||
| Inventories | CZK mil | ||
| Other ST Assets | CZK mil | ||
| Current Assets | CZK mil | ||
| Property, Plant & Equipment | CZK mil | ||
| LT Investments & Receivables | CZK mil | ||
| Intangible Assets | CZK mil | ||
| Goodwill | CZK mil | ||
| Non-Current Assets | CZK mil | ||
| Total Assets | CZK mil | ||
| Trade Payables | CZK mil | ||
| Short-Term Debt | CZK mil | ||
| Other ST Liabilities | CZK mil | ||
| Current Liabilities | CZK mil | ||
| Long-Term Debt | CZK mil | ||
| Other LT Liabilities | CZK mil | ||
| Non-Current Liabilities | CZK mil | ||
| Liabilities | CZK mil | ||
| Equity Before Minority Interest | CZK mil | ||
| Minority Interest | CZK mil | ||
| Equity | CZK mil | ||
| growth rates | |||
| Total Asset Growth | % | ... | |
| Shareholders' Equity Growth | % | ... | |
| Net Debt Growth | % | ... | |
| Total Debt Growth | % | ... | |
| ratios | |||
| Total Debt | CZK mil | ||
| Net Debt | CZK mil | ||
| Working Capital | CZK mil | ||
| Capital Employed | CZK mil | ||
| Net Debt/Equity | % | ||
| Current Ratio | |||
| Quick Ratio |
| cash flow | Unit | 2019 | 2020 |
| cash flow | |||
| Net Profit | CZK mil | ||
| Depreciation | CZK mil | ||
| ratios | |||
| Days Sales Outstanding | days | ||
| Days Sales Of Inventory | days | ||
| Days Payable Outstanding | days | ||
| Cash Conversion Cycle | days | ||
| Cash Earnings | CZK mil |
| other ratios | Unit | 2019 | 2020 |
| Employees | |||
| Cost Per Employee | USD per month | ||
| Cost Per Employee (Local Currency) | CZK per month | ||
| Material & Energy (As % of Sales) | % | ||
| Services (As % of Sales) | % | ||
| Staff Cost (As % of Sales) | % | ||
| Effective Tax Rate | % |
Get all company financials in excel:
Kolkovna Dock 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 3.12 mil in 2020, or 14.2% of sales. That’s compared to -13.5% average margin seen in last five years.
The company netted CZK -1.63 mil in 2020 implying ROE of 31.7% and ROCE of -8.76%. Again, the average figures were 68.0% and -8.76%, respectively when looking at the previous 5 years.
Kolkovna Dock’s net debt amounted to CZK 6.88 mil at the end of 2020, or -115% of equity. When compared to EBITDA, net debt was 2.20x, up when compared to average of -1.74x seen in the last 5 years.
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