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Kolkovna Stodulky

Kolkovna Stodulky's net profit fell 86.0% yoy to CZK 0.545 mil in 2020

By Helgi Analytics - 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....

Kolkovna Stodulky's employees rose 4.55% yoy to 23.0 in 2020

By Helgi Analytics - May 11, 2022

Kolkovna Stodulky employed 23.0 employees in 2020, up 4.55% compared to the previous year. Historically, between 2016 a...

Kolkovna Stodulky's Net Margin fell 82.6% yoy to 1.90% in 2020

By Helgi Analytics - 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%, ...

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

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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    

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Kolkovna Stodulky's Net Debt/EBITDA rose 172% yoy to 2.21 in 2020

By Helgi Analytics - 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 down 1,417 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -113% in 2016 and a...

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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.