By Helgi Library - 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....
By Helgi Library - May 11, 2022
Kolkovna Olympia employed 28.0 employees in 2020, up 0% compared to the previous year. Historically, between 2016 and 2...
By Helgi Library - 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 ...
| 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:
| 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:
By Helgi Library - 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%, respectively, compared to the previous year. This translates into a net margin of -25.1%. Historically, between 2016 and 2020, ...
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.
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