By Helgi Library - May 11, 2022
Kolkovna Stodulky made a net profit of CZK 0.545 mil with revenues of CZK 28.7 mil in 2020, down by 86% and down by 19....
By Helgi Library - May 11, 2022
Kolkovna Stodulky employed 23.0 employees in 2020, up 4.55% compared to the previous year. Historically, between 2016 a...
By Helgi Library - May 11, 2022
Kolkovna Stodulky's net debt stood at CZK 7.48 mil and accounted for -1,919% of equity at the end of 2020. The ratio is ...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 30.8 | 35.7 | 28.7 |
| Gross Profit | CZK mil | 9.65 | 12.1 | 7.99 |
| EBITDA | CZK mil | 4.95 | 5.78 | 3.39 |
| EBIT | CZK mil | 4.68 | 5.60 | 3.04 |
| Pre-Tax Profit | CZK mil | 3.69 | 4.59 | 0.684 |
| Net Profit | CZK mil | 3.69 | 3.88 | 0.545 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 10.4 | 11.0 | 14.6 |
| Non-Current Assets | CZK mil | 5.00 | 5.24 | 5.14 |
| Current Assets | CZK mil | 4.94 | 5.73 | 8.97 |
| Working Capital | CZK mil | -0.089 | -0.049 | -0.182 |
| Shareholders' Equity | CZK mil | -4.82 | -0.935 | -0.390 |
| Liabilities | CZK mil | 15.2 | 11.9 | 15.0 |
| Total Debt | CZK mil | 10.7 | 7.70 | 8.79 |
| Net Debt | CZK mil | 7.71 | 4.70 | 7.48 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | -55.4 | -135 | -82.3 |
| ROCE | % | 70.3 | 76.8 | 10.7 |
| Gross Margin | % | 31.3 | 34.0 | 27.8 |
| EBITDA Margin | % | 16.1 | 16.2 | 11.8 |
| EBIT Margin | % | 15.2 | 15.7 | 10.6 |
| Net Margin | % | 12.0 | 10.9 | 1.90 |
| Net Debt/EBITDA | 1.56 | 0.813 | 2.21 | |
| Net Debt/Equity | % | -160 | -502 | -1,919 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Cash Conversion Cycle | days | -3.55 | -1.89 | -8.26 |
| Cash Earnings | CZK mil | 3.96 | 4.06 | 0.890 |
Get all company financials in excel:
| overview | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||
| Sales | CZK mil | 21.5 | 26.1 | 30.8 | ||
| Gross Profit | CZK mil | 3.52 | 6.83 | 9.65 | ||
| EBIT | CZK mil | 0.079 | 2.93 | 4.68 | ||
| Net Profit | CZK mil | -0.649 | 2.38 | 3.69 | ||
| ROE | % | 5.96 | -24.5 | -55.4 | ||
| EBIT Margin | % | 0.368 | 11.3 | 15.2 | ||
| Net Margin | % | -3.02 | 9.11 | 12.0 | ||
| Employees | 17.0 | 16.0 | 20.0 | |||
| balance sheet | ||||||
| Total Assets | CZK mil | 9.95 | 10.4 | 10.4 | ||
| Non-Current Assets | CZK mil | 5.55 | 5.27 | 5.00 | ||
| Current Assets | CZK mil | 3.96 | 4.70 | 4.94 | ||
| Shareholders' Equity | CZK mil | -10.9 | -8.51 | -4.82 | ||
| Liabilities | CZK mil | 20.8 | 18.9 | 15.2 | ||
| Non-Current Liabilities | CZK mil | 0.150 | 0.150 | 0.100 | ||
| Current Liabilities | CZK mil | 20.2 | 18.2 | 14.6 | ||
| Net Debt/EBITDA | 29.3 | 3.34 | 1.56 | |||
| Net Debt/Equity | % | -113 | -126 | -160 |
| income statement | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||
| Sales | CZK mil | 21.5 | 26.1 | 30.8 | ||
| Cost of Goods & Services | CZK mil | 17.9 | 19.2 | 21.2 | ||
| Gross Profit | CZK mil | 3.52 | 6.83 | 9.65 | ||
| Staff Cost | CZK mil | 3.37 | 3.70 | 4.74 | ||
| Other Operating Cost (Income) | CZK mil | -0.273 | -0.080 | -0.036 | ||
| EBITDA | CZK mil | 0.421 | 3.21 | 4.95 | ||
| Depreciation | CZK mil | 0.342 | 0.274 | 0.268 | ||
| EBIT | CZK mil | 0.079 | 2.93 | 4.68 | ||
| Net Financing Cost | CZK mil | 0.728 | 0.558 | 0.991 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | -0.649 | 2.38 | 3.69 | ||
| Tax | CZK mil | 0 | 0 | 0 | ||
| Net Profit | CZK mil | -0.649 | 2.38 | 3.69 | ||
| Net Profit Avail. to Common | CZK mil | -0.649 | 2.38 | 3.69 | ||
| growth rates | ||||||
| Total Revenue Growth | % | ... | 21.5 | 18.2 | ||
| Staff Cost Growth | % | ... | 9.75 | 27.9 | ||
| EBITDA Growth | % | ... | 662 | 54.3 | ||
| EBIT Growth | % | ... | 3,613 | 59.6 | ||
| Pre-Tax Profit Growth | % | ... | -466 | 55.4 | ||
| Net Profit Growth | % | ... | -466 | 55.4 | ||
| ratios | ||||||
| ROE | % | 5.96 | -24.5 | -55.4 | ||
| ROA | % | -6.52 | 23.3 | 35.5 | ||
| ROCE | % | ... | 42.4 | 70.3 | ||
| Gross Margin | % | 16.4 | 26.2 | 31.3 | ||
| EBITDA Margin | % | 1.96 | 12.3 | 16.1 | ||
| EBIT Margin | % | 0.368 | 11.3 | 15.2 | ||
| Net Margin | % | -3.02 | 9.11 | 12.0 | ||
| Net Debt/EBITDA | 29.3 | 3.34 | 1.56 |
| balance sheet | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | ||||||
| Cash & Cash Equivalents | CZK mil | 2.61 | 3.31 | 3.03 | ||
| Receivables | CZK mil | 0.495 | 0.523 | 0.374 | ||
| Inventories | CZK mil | 0.528 | 0.490 | 0.587 | ||
| Other ST Assets | CZK mil | 0.331 | 0.371 | 0.953 | ||
| Current Assets | CZK mil | 3.96 | 4.70 | 4.94 | ||
| Property, Plant & Equipment | CZK mil | 5.55 | 5.27 | 5.00 | ||
| 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 | 5.55 | 5.27 | 5.00 | ||
| Total Assets | CZK mil | 9.95 | 10.4 | 10.4 | ||
| Trade Payables | CZK mil | 0.951 | 0.697 | 1.05 | ||
| Short-Term Debt | CZK mil | 14.8 | 13.9 | 10.6 | ||
| Other ST Liabilities | CZK mil | 4.50 | 3.60 | 2.97 | ||
| Current Liabilities | CZK mil | 20.2 | 18.2 | 14.6 | ||
| Long-Term Debt | CZK mil | 0.150 | 0.150 | 0.100 | ||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | ||
| Non-Current Liabilities | CZK mil | 0.150 | 0.150 | 0.100 | ||
| Liabilities | CZK mil | 20.8 | 18.9 | 15.2 | ||
| Equity Before Minority Interest | CZK mil | -10.9 | -8.51 | -4.82 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | ||
| Equity | CZK mil | -10.9 | -8.51 | -4.82 | ||
| growth rates | ||||||
| Total Asset Growth | % | ... | 4.56 | -0.259 | ||
| Shareholders' Equity Growth | % | ... | -21.8 | -43.4 | ||
| Net Debt Growth | % | ... | -13.0 | -28.2 | ||
| Total Debt Growth | % | ... | -6.04 | -23.5 | ||
| ratios | ||||||
| Total Debt | CZK mil | 14.9 | 14.0 | 10.7 | ||
| Net Debt | CZK mil | 12.3 | 10.7 | 7.71 | ||
| Working Capital | CZK mil | 0.072 | 0.316 | -0.089 | ||
| Capital Employed | CZK mil | 5.62 | 5.59 | 4.92 | ||
| Net Debt/Equity | % | -113 | -126 | -160 | ||
| Current Ratio | 0.196 | 0.258 | 0.337 | |||
| Quick Ratio | 0.153 | 0.211 | 0.232 |
| cash flow | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | ||||||
| Net Profit | CZK mil | -0.649 | 2.38 | 3.69 | ||
| Depreciation | CZK mil | 0.342 | 0.274 | 0.268 | ||
| ratios | ||||||
| Days Sales Outstanding | days | 8.42 | 7.32 | 4.43 | ||
| Days Sales Of Inventory | days | 10.7 | 9.30 | 10.1 | ||
| Days Payable Outstanding | days | 19.4 | 13.2 | 18.1 | ||
| Cash Conversion Cycle | days | -0.188 | 3.40 | -3.55 | ||
| Cash Earnings | CZK mil | -0.307 | 2.65 | 3.96 |
| other ratios | Unit | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | 17.0 | 16.0 | 20.0 | |||
| Cost Per Employee | USD per month | 655 | 822 | 902 | ||
| Cost Per Employee (Local Currency) | CZK per month | 16,539 | 19,287 | 19,729 | ||
| Material & Energy (As % of Sales) | % | 51.9 | 48.8 | 46.2 | ||
| Services (As % of Sales) | % | 31.7 | 25.0 | 22.5 | ||
| Staff Cost (As % of Sales) | % | 15.7 | 14.2 | 15.4 | ||
| Effective Tax Rate | % | 0 | 0 | 0 |
Get all company financials in excel:
By Helgi Library - May 11, 2022
Kolkovna Stodulky made a net profit of CZK 0.545 mil with revenues of CZK 28.7 mil in 2020, down by 86.0% and down by 19.5%, respectively, compared to the previous year. This translates into a net margin of 1.90%. Historically, between 2016 and 2020, ...
Kolkovna Stodulky 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 3.39 mil in 2020, or 11.8% of sales. That’s compared to 11.7% average margin seen in last five years.
The company netted CZK 0.545 mil in 2020 implying ROE of -82.3% and ROCE of 10.7%. Again, the average figures were -58.2% and 50.0%, respectively when looking at the previous 5 years.
Kolkovna Stodulky’s net debt amounted to CZK 7.48 mil at the end of 2020, or -1,919% of equity. When compared to EBITDA, net debt was 2.21x, down when compared to average of 7.44x seen in the last 5 years.
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