Institutional Sign In

Go

Kolkovna Olympia

Kolkovna Olympia's net profit fell 215% yoy to CZK -3.76 mil in 2020

By Helgi Analytics - May 11, 2022

Kolkovna Olympia made a net profit of CZK -3.76 mil with revenues of CZK 15.0 mil in 2020, down by 215% and down by 61....

Kolkovna Olympia's employees remain unchanged yoy at 28.0 in 2020

By Helgi Analytics - May 11, 2022

Kolkovna Olympia employed 28.0 employees in 2020, up 0% compared to the previous year. Historically, between 2016 and 2...

Kolkovna Olympia's Net Margin fell 398% yoy to -25.1% in 2020

By Helgi Analytics - May 11, 2022

Kolkovna Olympia made a net profit of CZK -3.76 mil with revenues of CZK 15.0 mil in 2020, down by 215% and down by 61.5%, r...

Profit Statement 2018 2019 2020
Sales CZK mil 40.0 38.8 15.0
Gross Profit CZK mil 12.8 12.6 1.63
EBITDA CZK mil 6.25 5.27 -2.72
EBIT CZK mil 5.61 4.51 -3.23
Pre-Tax Profit CZK mil 5.00 4.03 -3.76
Net Profit CZK mil 4.04 3.27 -3.76
Balance Sheet 2018 2019 2020
Total Assets CZK mil 21.9 23.0 22.3
Non-Current Assets CZK mil 1.71 0.990 1.05
Current Assets CZK mil 19.9 21.7 21.2
Working Capital CZK mil -0.887 -0.355 -0.044
Shareholders' Equity CZK mil 14.8 18.1 14.3
Liabilities CZK mil 7.10 4.92 7.97
Total Debt CZK mil 1.76 1.19 3.67
Net Debt CZK mil -3.16 -2.81 3.34
Ratios 2018 2019 2020
ROE % 31.6 19.9 -23.2
ROCE % 1,353 449 -459
Gross Margin % 32.0 32.4 10.9
EBITDA Margin % 15.6 13.6 -18.2
EBIT Margin % 14.0 11.6 -21.6
Net Margin % 10.1 8.42 -25.1
Net Debt/EBITDA -0.505 -0.533 -1.23
Net Debt/Equity % -21.3 -15.6 23.3
Cash Flow 2018 2019 2020
Cash Conversion Cycle days -14.7 -9.56 -3.93
Cash Earnings CZK mil 4.69 4.04 -3.26

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 33.6 38.7 40.0    
Gross Profit CZK mil 9.93 13.2 12.8    
EBIT CZK mil 4.69 6.68 5.61    
Net Profit CZK mil 3.54 4.86 4.04    
             
ROE % 59.9 58.3 31.6    
EBIT Margin % 14.0 17.3 14.0    
Net Margin % 10.5 12.6 10.1    
Employees 26.0 26.0 27.0    
balance sheet          
Total Assets CZK mil 12.0 17.9 21.9    
Non-Current Assets CZK mil 1.70 1.24 1.71    
Current Assets CZK mil 10.0 16.3 19.9    
             
Shareholders' Equity CZK mil 5.90 10.8 14.8    
Liabilities CZK mil 6.12 7.09 7.10    
Non-Current Liabilities CZK mil 0 0 0    
Current Liabilities CZK mil 6.02 5.08 5.58    
             
Net Debt/EBITDA -0.704 -1.21 -0.505    
Net Debt/Equity % -62.2 -81.1 -21.3    
income statement Unit 2016 2017 2018 2019 2020
income statement          
Sales CZK mil 33.6 38.7 40.0    
Cost of Goods & Services CZK mil 23.7 25.5 27.2    
Gross Profit CZK mil 9.93 13.2 12.8    
Staff Cost CZK mil 5.23 5.91 6.60    
Other Operating Cost (Income) CZK mil -0.524 0.026 -0.061    
EBITDA CZK mil 5.22 7.22 6.25    
Depreciation CZK mil 0.525 0.541 0.645    
EBIT CZK mil 4.69 6.68 5.61    
Net Financing Cost CZK mil 0.353 0.639 0.603    
Extraordinary Cost CZK mil 0 0 0    
Pre-Tax Profit CZK mil 4.34 6.04 5.00    
Tax CZK mil 0.803 1.18 0.962    
Net Profit CZK mil 3.54 4.86 4.04    
Net Profit Avail. to Common CZK mil 3.54 4.86 4.04    
growth rates          
Total Revenue Growth % ... 15.2 3.35    
Staff Cost Growth % ... 12.9 11.8    
EBITDA Growth % ... 38.3 -13.4    
EBIT Growth % ... 42.3 -16.1    
Pre-Tax Profit Growth % ... 39.1 -17.2    
Net Profit Growth % ... 37.3 -16.8    
ratios          
ROE % 59.9 58.3 31.6    
ROA % 29.4 32.5 20.3    
ROCE % ... 782 1,353    
Gross Margin % 29.6 34.0 32.0    
EBITDA Margin % 15.5 18.7 15.6    
EBIT Margin % 14.0 17.3 14.0    
Net Margin % 10.5 12.6 10.1    
Net Debt/EBITDA -0.704 -1.21 -0.505    
balance sheet Unit 2016 2017 2018 2019 2020
balance sheet          
Cash & Cash Equivalents CZK mil 4.21 8.72 4.91    
Receivables CZK mil 0.400 0.815 0.657    
Inventories CZK mil 0.450 0.552 0.463    
Other ST Assets CZK mil 4.98 6.20 13.9    
Current Assets CZK mil 10.0 16.3 19.9    
Property, Plant & Equipment CZK mil 1.70 1.24 1.71    
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 1.70 1.24 1.71    
Total Assets CZK mil 12.0 17.9 21.9    
             
Trade Payables CZK mil 1.08 2.84 2.01    
Short-Term Debt CZK mil 0.540 0 1.76    
Other ST Liabilities CZK mil 4.40 2.24 1.81    
Current Liabilities CZK mil 6.02 5.08 5.58    
Long-Term Debt CZK mil 0 0 0    
Other LT Liabilities CZK mil 0 0 0    
Non-Current Liabilities CZK mil 0 0 0    
Liabilities CZK mil 6.12 7.09 7.10    
Equity Before Minority Interest CZK mil 5.90 10.8 14.8    
Minority Interest CZK mil 0 0 0    
Equity CZK mil 5.90 10.8 14.8    
growth rates          
Total Asset Growth % ... 48.5 22.7    
Shareholders' Equity Growth % ... 82.3 37.6    
Net Debt Growth % ... 138 -63.8    
Total Debt Growth % ... -100 ...    
ratios          
Total Debt CZK mil 0.540 0 1.76    
Net Debt CZK mil -3.67 -8.72 -3.16    
Working Capital CZK mil -0.233 -1.47 -0.887    
Capital Employed CZK mil 1.47 -0.226 0.823    
Net Debt/Equity % -62.2 -81.1 -21.3    
Current Ratio 1.67 3.21 3.57    
Quick Ratio 0.766 1.88 0.999    
cash flow Unit 2016 2017 2018 2019 2020
cash flow          
Net Profit CZK mil 3.54 4.86 4.04    
Depreciation CZK mil 0.525 0.541 0.645    
ratios          
Days Sales Outstanding days 4.35 7.69 6.00    
Days Sales Of Inventory days 6.94 7.89 6.22    
Days Payable Outstanding days 16.7 40.6 27.0    
Cash Conversion Cycle days -5.42 -25.0 -14.7    
Cash Earnings CZK mil 4.06 5.40 4.69    
other ratios Unit 2016 2017 2018 2019 2020
           
Employees 26.0 26.0 27.0    
Cost Per Employee USD per month 665 807 931    
Cost Per Employee (Local Currency) CZK per month 16,769 18,926 20,370    
Material & Energy (As % of Sales) % 48.4 44.1 45.5    
Services (As % of Sales) % 22.0 21.9 22.5    
Staff Cost (As % of Sales) % 15.6 15.3 16.5    
Effective Tax Rate % 18.5 19.6 19.2    

Get all company financials in excel:

Download Sample   $19.99

Kolkovna Olympia's Net Debt/EBITDA fell 130% yoy to -1.23 in 2020

By Helgi Analytics - May 11, 2022

Kolkovna Olympia's net debt stood at CZK 3.34 mil and accounted for 23.3% of equity at the end of 2020. The ratio is up 38.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 23.3% in 2020 and a low o...

More News

Kolkovna Olympia Logo

Finance

Kolkovna Olympia 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 -2.72 mil in 2020, or -18.2% of sales. That’s compared to 9.04% average margin seen in last five years.

The company netted CZK -3.76 mil in 2020 implying ROE of -23.2% and ROCE of -459%. Again, the average figures were 29.3% and 531%, respectively when looking at the previous 5 years.

Kolkovna Olympia’s net debt amounted to CZK 3.34 mil at the end of 2020, or 23.3% of equity. When compared to EBITDA, net debt was -1.23x, down when compared to average of -0.835x seen in the last 5 years.