By Helgi Library - November 5, 2020
Omnipol employed 92.0 employees in 2019, down 1.08% compared to the previous year. Historically, between 2007 and 2019,...
By Helgi Library - November 5, 2020
Omnipol made a net profit of CZK 211 mil in 2019, down 46.5% compared to the previous year. Total sales reached CZK 909 mil, whi...
By Helgi Library - November 5, 2020
Omnipol's total assets reached CZK 3,275 mil at the end of 2019, up 33.7% compared to the previous year. Current a...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 676 | 412 | 909 |
| Gross Profit | CZK mil | 74.4 | 26.2 | 9.59 |
| EBITDA | CZK mil | 25.4 | -29.0 | -52.9 |
| EBIT | CZK mil | 12.9 | -48.9 | -70.5 |
| Financing Cost | CZK mil | -227 | -427 | -287 |
| Pre-Tax Profit | CZK mil | 240 | 378 | 216 |
| Net Profit | CZK mil | 240 | 395 | 211 |
| Dividends | CZK mil | 118 | 52.0 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 1,714 | 2,449 | 3,275 |
| Non-Current Assets | CZK mil | 860 | 1,853 | 2,432 |
| Current Assets | CZK mil | 845 | 590 | 838 |
| Working Capital | CZK mil | 449 | 380 | 653 |
| Shareholders' Equity | CZK mil | 1,010 | 1,296 | 1,773 |
| Liabilities | CZK mil | 704 | 1,154 | 1,502 |
| Total Debt | CZK mil | 197 | 811 | 1,011 |
| Net Debt | CZK mil | 84.5 | 688 | 972 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 22.2 | 34.3 | 13.8 |
| ROCE | % | 17.7 | 22.3 | 7.95 |
| Gross Margin | % | 11.0 | 6.35 | 1.06 |
| EBITDA Margin | % | 3.76 | -7.04 | -5.82 |
| EBIT Margin | % | 1.90 | -11.9 | -7.76 |
| Net Margin | % | 35.4 | 95.8 | 23.3 |
| Net Debt/EBITDA | 3.32 | -23.7 | -18.4 | |
| Net Debt/Equity | % | 8.37 | 53.1 | 54.8 |
| Cost of Financing | % | -107 | -84.7 | -31.5 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | -240 | 134 | 116 |
| Total Cash From Investing | CZK mil | 220 | -529 | -151 |
| Total Cash From Financing | CZK mil | -270 | 405 | -48.8 |
| Net Change In Cash | CZK mil | -290 | 10.3 | -83.9 |
| Cash Conversion Cycle | days | 224 | 332 | 262 |
| Cash Earnings | CZK mil | 252 | 415 | 229 |
| Free Cash Flow | CZK mil | -20.1 | -395 | -35.2 |
Get all company financials in excel:
| summary | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||
| Sales | CZK mil | 1,321 | 653 | 1,772 | 1,428 | 676 | ||||||||
| Gross Profit | CZK mil | 256 | 75.0 | 290 | 299 | 74.4 | ||||||||
| EBIT | CZK mil | 41.3 | -75.3 | -68.9 | 106 | 12.9 | ||||||||
| Net Profit | CZK mil | 17.5 | 34.0 | 10.3 | 293 | 240 | ||||||||
| ROE | % | 3.07 | 5.53 | 1.41 | 30.0 | 22.2 | ||||||||
| EBIT Margin | % | 3.12 | -11.5 | -3.89 | 7.43 | 1.90 | ||||||||
| Net Margin | % | 1.33 | 5.20 | 0.581 | 20.5 | 35.4 | ||||||||
| Employees | 98.0 | 98.0 | 91.0 | 92.0 | 97.0 | |||||||||
| balance sheet | ||||||||||||||
| Total Assets | CZK mil | 1,989 | 2,137 | 2,035 | 2,036 | 1,714 | ||||||||
| Non-Current Assets | CZK mil | 804 | 771 | 954 | 903 | 860 | ||||||||
| Current Assets | CZK mil | 1,180 | 1,365 | 1,080 | 1,131 | 845 | ||||||||
| Shareholders' Equity | CZK mil | 567 | 660 | 797 | 1,153 | 1,010 | ||||||||
| Liabilities | CZK mil | 1,422 | 1,476 | 1,238 | 883 | 704 | ||||||||
| Non-Current Liabilities | CZK mil | 38.0 | 238 | 31.7 | 2.14 | 2.32 | ||||||||
| Current Liabilities | CZK mil | 454 | 627 | 763 | 660 | 534 | ||||||||
| Net Debt/EBITDA | 6.97 | -9.30 | -2.02 | -1.43 | 3.32 | |||||||||
| Net Debt/Equity | % | 105 | 57.0 | 11.7 | -15.0 | 8.37 | ||||||||
| Cost of Financing | % | ... | 0.832 | -17.1 | -24.7 | -79.9 | -107 | |||||||
| cash flow | ||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -226 | -240 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 628 | 220 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -199 | -270 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 203 | -290 |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||
| Sales | CZK mil | 1,321 | 653 | 1,772 | 1,428 | 676 | ||||||||
| Cost of Goods & Services | CZK mil | 1,065 | 579 | 1,482 | 1,129 | 602 | ||||||||
| Gross Profit | CZK mil | 256 | 75.0 | 290 | 299 | 74.4 | ||||||||
| Staff Cost | CZK mil | 109 | 141 | 124 | 121 | 118 | ||||||||
| Other Cost | CZK mil | 61.9 | -25.8 | 212 | 56.2 | -68.7 | ||||||||
| EBITDA | CZK mil | 85.7 | -40.5 | -45.9 | 121 | 25.4 | ||||||||
| Depreciation | CZK mil | 44.5 | 34.8 | 23.0 | 15.4 | 12.6 | ||||||||
| EBIT | CZK mil | 41.3 | -75.3 | -68.9 | 106 | 12.9 | ||||||||
| Financing Cost | CZK mil | 6.55 | -122 | -121 | -211 | -227 | ||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | CZK mil | 34.7 | 46.4 | 52.3 | 317 | 240 | ||||||||
| Tax | CZK mil | 17.2 | 12.4 | 42.0 | 24.2 | 0.543 | ||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||
| Net Profit | CZK mil | 17.5 | 34.0 | 10.3 | 293 | 240 | ||||||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 65.0 | 270 | 118 | ... | |
| growth rates | ||||||||||||||
| Total Revenue Growth | % | ... | 121 | -50.5 | 171 | -19.5 | -52.6 | |||||||
| Operating Cost Growth | % | ... | 78.9 | -32.4 | 191 | -47.2 | -72.4 | |||||||
| EBITDA Growth | % | ... | 1,799 | -147 | 13.5 | -364 | -79.0 | |||||||
| EBIT Growth | % | ... | -173 | -282 | -8.41 | -254 | -87.9 | |||||||
| Pre-Tax Profit Growth | % | ... | 54.9 | 33.6 | 12.9 | 505 | -24.2 | |||||||
| Net Profit Growth | % | ... | -3.85 | 93.9 | -69.7 | 2,740 | -18.1 | |||||||
| ratios | ||||||||||||||
| ROE | % | 3.07 | 5.53 | 1.41 | 30.0 | 22.2 | ||||||||
| ROCE | % | ... | 1.52 | 3.01 | 0.923 | 22.8 | 17.7 | |||||||
| Gross Margin | % | 19.4 | 11.5 | 16.4 | 20.9 | 11.0 | ||||||||
| EBITDA Margin | % | 6.49 | -6.19 | -2.59 | 8.50 | 3.76 | ||||||||
| EBIT Margin | % | 3.12 | -11.5 | -3.89 | 7.43 | 1.90 | ||||||||
| Net Margin | % | 1.33 | 5.20 | 0.581 | 20.5 | 35.4 | ||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | 631 | 92.3 | 49.4 | ... | |
| Cost of Financing | % | ... | 0.832 | -17.1 | -24.7 | -79.9 | -107 | |||||||
| Net Debt/EBITDA | 6.97 | -9.30 | -2.02 | -1.43 | 3.32 |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||
| Non-Current Assets | CZK mil | 804 | 771 | 954 | 903 | 860 | ||||||||
| Property, Plant & Equipment | CZK mil | 189 | 102 | 80.0 | 75.7 | 71.7 | ||||||||
| Intangible Assets | CZK mil | 0.105 | 0.067 | 29.1 | 52.5 | 213 | ||||||||
| Current Assets | CZK mil | 1,180 | 1,365 | 1,080 | 1,131 | 845 | ||||||||
| Inventories | CZK mil | 27.8 | 201 | 117 | 21.4 | 8.04 | ||||||||
| Receivables | CZK mil | 415 | 295 | 419 | 699 | 718 | ||||||||
| Cash & Cash Equivalents | CZK mil | 140 | 305 | 205 | 403 | 112 | ||||||||
| Total Assets | CZK mil | 1,989 | 2,137 | 2,035 | 2,036 | 1,714 | ||||||||
| Shareholders' Equity | CZK mil | 567 | 660 | 797 | 1,153 | 1,010 | ||||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||
| Liabilities | CZK mil | 1,422 | 1,476 | 1,238 | 883 | 704 | ||||||||
| Non-Current Liabilities | CZK mil | 38.0 | 238 | 31.7 | 2.14 | 2.32 | ||||||||
| Long-Term Debt | CZK mil | 273 | 323 | 36.2 | 0 | 0 | ||||||||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||
| Current Liabilities | CZK mil | 454 | 627 | 763 | 660 | 534 | ||||||||
| Short-Term Debt | CZK mil | 465 | 358 | 262 | 229 | 197 | ||||||||
| Trade Payables | CZK mil | 49.0 | 209 | 318 | 231 | 277 | ||||||||
| Provisions | CZK mil | 153 | 136 | 167 | 216 | 163 | ||||||||
| Equity And Liabilities | CZK mil | 1,989 | 2,137 | 2,035 | 2,036 | 1,714 | ||||||||
| growth rates | ||||||||||||||
| Total Asset Growth | % | ... | -8.89 | 7.43 | -4.76 | 0.033 | -15.8 | |||||||
| Shareholders' Equity Growth | % | ... | -1.24 | 16.4 | 20.7 | 44.6 | -12.4 | |||||||
| Net Debt Growth | % | ... | -20.9 | -37.0 | -75.3 | -287 | -149 | |||||||
| Total Debt Growth | % | ... | -11.9 | -7.53 | -56.3 | -23.2 | -14.2 | |||||||
| ratios | ||||||||||||||
| Total Debt | CZK mil | 737 | 682 | 298 | 229 | 197 | ||||||||
| Net Debt | CZK mil | 598 | 377 | 92.9 | -173 | 84.5 | ||||||||
| Working Capital | CZK mil | 393 | 288 | 219 | 489 | 449 | ||||||||
| Capital Employed | CZK mil | 1,198 | 1,059 | 1,172 | 1,393 | 1,309 | ||||||||
| Net Debt/Equity | % | 105 | 57.0 | 11.7 | -15.0 | 8.37 | ||||||||
| Cost of Financing | % | ... | 0.832 | -17.1 | -24.7 | -79.9 | -107 |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||
| Net Profit | CZK mil | 17.5 | 34.0 | 10.3 | 293 | 240 | ||||||||
| Depreciation | CZK mil | 44.5 | 34.8 | 23.0 | 15.4 | 12.6 | ||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -263 | -533 | ||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -271 | 40.7 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -226 | -240 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -105 | -191 | ||
| Other Investments | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 733 | 411 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 628 | 220 | ||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -65.0 | -270 | ||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -69.1 | -32.4 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -199 | -270 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 203 | -290 | ||
| ratios | ||||||||||||||
| Days Sales Outstanding | days | 115 | 165 | 86.4 | 179 | 388 | ||||||||
| Days Sales Of Inventory | days | 9.53 | 127 | 28.9 | 6.93 | 4.87 | ||||||||
| Days Payable Outstanding | days | 16.8 | 132 | 78.3 | 74.6 | 168 | ||||||||
| Cash Conversion Cycle | days | 107 | 160 | 36.9 | 111 | 224 | ||||||||
| Cash Earnings | CZK mil | 62.0 | 68.7 | 33.3 | 308 | 252 | ||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 402 | -20.1 |
| other data | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| ROA | % | 0.839 | 1.65 | 0.494 | 14.4 | 12.8 | ||||||||
| Gross Margin | % | 19.4 | 11.5 | 16.4 | 20.9 | 11.0 | ||||||||
| Employees | 98.0 | 98.0 | 91.0 | 92.0 | 97.0 | |||||||||
| Cost Per Employee | USD per month | 4,727 | 5,618 | 4,761 | 4,343 | 4,307 | ||||||||
| Cost Per Employee (Local Currency) | CZK per month | 92,476 | 120,073 | 113,633 | 109,576 | 101,064 | ||||||||
| Staff Cost (As % Of Total Cost) | % | 8.50 | 19.4 | 6.74 | 9.15 | 17.7 | ||||||||
| Effective Tax Rate | % | 49.6 | 26.8 | 80.3 | 7.65 | 0.226 | ||||||||
| Domestic Sales | CZK mil | 446 | 377 | 338 | 209 | 260 | ... | ... | ||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.39 | 28.2 | ||
| Revenues From Abroad | CZK mil | 875 | 277 | 1,435 | 1,218 | 416 | ... | ... | ||||||
| Revenues From Abroad (As % Of Total) | % | 66.3 | 42.3 | 80.9 | 85.3 | 61.5 | ... | ... |
Get all company financials in excel:
By Helgi Library - November 5, 2020
Omnipol made a net profit of CZK 211 mil with revenues of CZK 909 mil in 2019, down by 46.5% and up by 120%, respectively, compared to the previous year. This translates into a net margin of 23.3%. Historically, between 2007 and 2019, the firm’s n...
By Helgi Library - November 5, 2020
Omnipol made a net profit of CZK 211 mil in 2019, down 46.5% compared to the previous year. Historically, between 2007 and 2019, the company's net profit reached a high of CZK 395 mil in 2018 and a low of CZK 10.3 mil in 2015. The result implies a return ...
By Helgi Library - November 5, 2020
Omnipol's net debt stood at CZK 972 mil and accounted for 54.8% of equity at the end of 2019. The ratio is up 1.70 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 175% in 2011 and a low of -15.0...
OMNIPOL a.s. is a Czech Republic-based distributor of defense, police, and public security related products and services to government agencies and contractors. The Company is engaged in the export and import of defense and aerospace systems and equipment; export of food processing and mechanical engineering equipment and technologies; financial leasing of vehicles and technological equipment; and financing of construction of biogas facilities and environment-related projects. The Company offers technological supplies, such as food processing equipment, metal forming machines and machine tools, and diesel generators and electrical furnaces, among others.
Omnipol has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 5.5% a year during that time to total of CZK -52.9 mil in 2019, or -5.82% of sales. That’s compared to -0.638% average margin seen in last five years.
The company netted CZK 211 mil in 2019 implying ROE of 13.8% and ROCE of 7.95%. Again, the average figures were 20.3% and 14.3%, respectively when looking at the previous 5 years.
Omnipol’s net debt amounted to CZK 972 mil at the end of 2019, or 54.8% of equity. When compared to EBITDA, net debt was -18.4x, down when compared to average of -8.44x seen in the last 5 years.
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