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Omnipol

Military & Defense > Czech Republic > Omnipol
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Omnipol

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

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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.

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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
        684 596 1,321 653 1,772    
        89.9 99.9 256 75.0 290    
        -17.1 -56.4 41.3 -75.3 -68.9    
        19.8 18.2 17.5 34.0 10.3    
        3.47% 3.18% 3.07% 5.53% 1.41%    
        -2.50% -9.46% 3.12% -11.5% -3.89%    
        2.90% 3.05% 1.33% 5.20% 0.581%    
        103 99.0 98.0 98.0 91.0    

balance sheet

        2,498 2,183 1,989 2,137 2,035    
        818 793 804 771 954    
        1,662 1,375 1,180 1,365 1,080    
        571 574 567 660 797    
        1,927 1,609 1,422 1,476 1,238    
        78.1 44.2 38.0 238 31.7    
        567 590 454 627 763    
        14.5 167 6.97 -9.30 -2.02    
        175% 132% 105% 57.0% 11.7%    
...       -6.93% -8.06% 0.832% -17.1% -24.7%    

cash flow

... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    

Download Data
income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
        684 596 1,321 653 1,772    
        594 496 1,065 579 1,482    
        89.9 99.9 256 75.0 290    
        78.4 91.7 109 141 124    
        -57.5 3.72 61.9 -25.8 212    
        69.0 4.52 85.7 -40.5 -45.9    
        86.2 60.9 44.5 34.8 23.0    
        -17.1 -56.4 41.3 -75.3 -68.9    
        -71.5 -78.8 6.55 -122 -121    
        0.000 0.000 0.000 0.000 0.000    
        54.3 22.4 34.7 46.4 52.3    
        34.5 4.21 17.2 12.4 42.0    
        0.000 0.000 0.000 0.000 0.000    
        19.8 18.2 17.5 34.0 10.3    
... ... ... ... ... ... ... ... 65.0   ...

growth rates

...       -86.8% -12.8% 121% -50.5% 171%    
...       -90.5% 357% 78.9% -32.4% 191%    
...       -76.1% -93.5% 1,799% -147% 13.5%    
...       -110% 229% -173% -282% -8.41%    
...       20.7% -58.8% 54.9% 33.6% 12.9%    
...       -15.4% -8.23% -3.85% 93.9% -69.7%    

ratios

        3.47% 3.18% 3.07% 5.53% 1.41%    
...       1.99% 1.59% 1.52% 3.01% 0.923%    
        13.1% 16.8% 19.4% 11.5% 16.4%    
        10.1% 0.757% 6.49% -6.19% -2.59%    
        -2.50% -9.46% 3.12% -11.5% -3.89%    
        2.90% 3.05% 1.33% 5.20% 0.581%    
... ... ... ... ... ... ... ... 631%   ...
...       -6.93% -8.06% 0.832% -17.1% -24.7%    
        14.5 167 6.97 -9.30 -2.02    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

        818 793 804 771 954    
        218 180 189 102 80.0    
        0.184 0.062 0.105 0.067 29.1    
        1,662 1,375 1,180 1,365 1,080    
        166 190 27.8 201 117    
        435 328 415 295 419    
        116 81.6 140 305 205    
        2,498 2,183 1,989 2,137 2,035    
        571 574 567 660 797    
        0.000 0.000 0.000 0.000 0.000    
        1,927 1,609 1,422 1,476 1,238    
        78.1 44.2 38.0 238 31.7    
        535 354 273 323 36.2    
        0.000 0.000 0.000 0.000 0.000    
        567 590 454 627 763    
        583 483 465 358 262    
        233 204 49.0 209 318    
        117 107 153 136 167    
        2,498 2,183 1,989 2,137 2,035    

growth rates

...       -10.5% -12.6% -8.89% 7.43% -4.76%    
...       0.015% 0.523% -1.24% 16.4% 20.7%    
...       163% -24.6% -20.9% -37.0% -75.3%    
...       18.5% -25.2% -11.9% -7.53% -56.3%    

ratios

        1,118 837 737 682 298    
        1,002 755 598 377 92.9    
        368 314 393 288 219    
        1,186 1,108 1,198 1,059 1,172    
        175% 132% 105% 57.0% 11.7%    
...       -6.93% -8.06% 0.832% -17.1% -24.7%    

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

        19.8 18.2 17.5 34.0 10.3    
        86.2 60.9 44.5 34.8 23.0    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
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... ... ... ... ... ... ... ... ...    
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ratios

        232 201 115 165 86.4    
        102 140 9.53 127 28.9    
        143 150 16.8 132 78.3    
        191 191 107 160 36.9    
        106 79.1 62.0 68.7 33.3    
... ... ... ... ... ... ... ... ...    

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

        0.750% 0.778% 0.839% 1.65% 0.494%    
        13.1% 16.8% 19.4% 11.5% 16.4%    
        103 99.0 98.0 98.0 91.0    
        3,585 3,946 4,727 5,618 4,761    
        63,401 77,179 92,476 120,073 113,633    
        11.2% 14.0% 8.50% 19.4% 6.74%    
        63.5% 18.8% 49.6% 26.8% 80.3%    
        448 356 446 377 338    
... ... ... ... ... ... ... ... ...    
        236 241 875 277 1,435    
        34.5% 40.3% 66.3% 42.3% 80.9%    

Download Data

Omnipol in Numbers

November 17, 2018
Omnipol in Numbers

This Annual Statistical Dossier offers a summary of Omnipol's performance between 2007 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in

Read more »

This Annual Statistical Dossier offers a summary of Omnipol's performance between 2007 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Comparison of 7 Companies in Czech Military & Defence Industry

This Annual Statistical Dossier offers a comparison of 7 companies from Czech Military & Defence Industry from 1996 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The

Read more »

This Annual Statistical Dossier offers a comparison of 7 companies from Czech Military & Defence Industry from 1996 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Omnipol - Profits & Sales

November 17, 2018

Omnipol made a net profit of CZK 240 mil in 2017, down 18.1% when compared to the last year. Total sales reached CZK 676 mil, which is down 52.6% when compared to the previous year.

Historically, the company’s net profit reached

Read more »

Omnipol made a net profit of CZK 240 mil in 2017, down 18.1% when compared to the last year. Total sales reached CZK 676 mil, which is down 52.6% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 293 mil in 2016 and an all time low of CZK 10.3 mil in 2015.

In terms of sales, Omnipol reached an all time high of CZK 5,164 mil in 2010 and an all time low of CZK 596 mil in 2012.

Omnipol's net profit has grown 67.4% a year on average in the last five years while sales have increased by 2.54% a year since 2012.

The firm generated its shareholders an average return on invested capital of 9.20% in the last five years.

As far as Omnipol's peers are concerned, Ceska zbrojovka posted a net profit and sales of CZK 625 mil and CZK 4,148 mil in 2017 and Excalibur Army generated a net profit of CZK 384 mil (with sales of CZK 2,091 mil).

You can see all the company’s data at Omnipol Profile, or you can download a report on the company in the report section.

Omnipol - Profit Margins

November 17, 2018

Omnipol made a net profit of CZK CZK 240 mil under revenues of CZK 676 mil in 2017, down 18.1% and -52.6%, respectively, when compared to the last year.

This translates into a net margin of 35.4%. Historically, the firm’s

Read more »

Omnipol made a net profit of CZK CZK 240 mil under revenues of CZK 676 mil in 2017, down 18.1% and -52.6%, respectively, when compared to the last year.

This translates into a net margin of 35.4%. Historically, the firm’s net margin reached an all time high of 35.4% in 2017 and an all time low of 0.454% in 2010. The average net margin in the last five years amounted to 12.6%.

On the operating level, EBITDA margin reached 1.90% and EBIT amounted to 3.76% of sales in 2017.

As far as Omnipol's peers are concerned, Ceska zbrojovka posted net and EBITDA margin of 15.1% and 21.6%, respectively in 2017 and Excalibur Army generated margins of 18.3% and 27.6%.

You can see all the company’s data at Omnipol Profile, or you can download a report on the company in the report section.

Omnipol - Indebtedness

November 17, 2018

Omnipol's net debt reached CZK 84.5 mil and accounted for 8.37% of equity at the end of 2017. The ratio is up 156% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 175%

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Omnipol's net debt reached CZK 84.5 mil and accounted for 8.37% of equity at the end of 2017. The ratio is up 156% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 175% in 2011 and an all time low of -15.0% in 2016.

When compared to EBITDA, net debt amounted to 3.32x at the end of the year. The ratio reached an all time high of 167 in 2012 and an all time low of -9.30 in 2014.

As far as Omnipol's peers are concerned, Ceska zbrojovka posted net debt to equity of 60.7%x and 1.35x when compared to EBITDA at the end of 2017. Excalibur Army ended the year 2017 with a net debt at 26.7%x of equity and 1.13x when compared to its EBITDA while Excalibur Army had net debt at 26.7%x of equity and 1.13x to EBITDA at the end of the year.

You can see all the company’s data at Omnipol Profile, or you can download a report on the company in the report section.

Omnipol - Workforce

November 17, 2018

Omnipol employed 97.0 persons in 2017, up 5.43% when compared to the previous year. Historically, the firm's workforce hit an all time high of 111 in 2007 and an all time low of 91.0 in 2015.

Average cost reached USD 4,304 per

Read more »

Omnipol employed 97.0 persons in 2017, up 5.43% when compared to the previous year. Historically, the firm's workforce hit an all time high of 111 in 2007 and an all time low of 91.0 in 2015.

Average cost reached USD 4,304 per month per employee per month, 0.895% less than a year ago. This figure was USD 4,529 per month per month some 10 years ago.

As far as Omnipol's peers are concerned, Ceska zbrojovka employed some 1,687 people in 2017 while Excalibur Army was operating with 475 staff.

You can see all the company’s data at Omnipol Profile, or you can download a report on the company in the report section.

See all charts of the company »
Omnipol's net profit fell 18.1% to CZK 240 mil in 2017
Omnipol's net profit fell 18.1% to CZK 240 mil in 2017
Omnipol's employees rose 5.43% to 97.0 in 2017
Omnipol's Net Margin rose 73.0% to 35.4% in 2017
Omnipol's ROCE fell 22.2% to 17.7% in 2017
Omnipol's Net Debt/EBITDA rose 333% to 3.32 in 2017
Omnipol's Cash & Cash Equivalents fell 72.1% to CZK 112 mil in 2017