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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    

Download Data
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.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot had the biggest debt relative to its equity at the end of 2017 followed by AERO Vodochody AEROSPACE and Tatra Trucks.

Sellier & Bellot net

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Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot had the biggest debt relative to its equity at the end of 2017 followed by AERO Vodochody AEROSPACE and Tatra Trucks.

Sellier & Bellot net debt reached CZK 5,659 mil. and accounted for 184% of equity at the end of 2017. The ratio is up 1,284% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 184% in 2017 and an all time low of -6.42% in 2008.

When compared to EBITDA, net debt amounted to 4.07x at the end of the year. The ratio reached an all time high of 4.07x in 2017 and an all time low of -0.317x in 2008.

Comparing Sellier & Bellot with its closest peers, AERO Vodochody AEROSPACE posted net debt to equity of 132% and 9.33x when compared to EBITDA at the end of 2017. Tatra Trucks ended the year 2016 with a net debt at 81.5% of equity and 2.93x when compared to its EBITDA while Ceska zbrojovka had net debt at 60.7% of equity and 1.35x to EBITDA at the end of the year.

You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Ceska zbrojovka and Tatra Trucks.

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Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Ceska zbrojovka and Tatra Trucks.

Sellier & Bellot made EBITDA of CZK 1,392 mil, up 4.99% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 1,392 mil in 2017 and an all time low of CZK 143 mil in 2007. The average profit in the last five years amounted to CZK 1,076 mil.

The company generated an average EBITDA margin of 29.0% for its shareholders in the last five years with a maximum of 36.1% and a minimum of 19.8%.

Comparing Sellier & Bellot with its closest peers, Ceska zbrojovka generated EBITDA of CZK 895 mil with a EBITDA margin of 21.6% in 2017, Tatra Trucks grossed CZK 737 mil (EBITDA margin of 11.7%) and Excalibur Army announced a profit of CZK 578 mil translating into a margin of 27.6%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest EBIIDA Margin in 2017 followed by Excalibur Army and Ceska zbrojovka.

Sellier & Bellot made EBITDA of CZK 1,392

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Based on a comparison of 7 firms among Czech Military & Defence Industry, Sellier & Bellot generated the highest EBIIDA Margin in 2017 followed by Excalibur Army and Ceska zbrojovka.

Sellier & Bellot made EBITDA of CZK 1,392 mil, which translates into EBITDA margin of 30.8%. Historically, the firm’s margin reached an all time high of 36.1% in 2015 and an all time low of 10.1% in 2007. The average EBITDA margin in the last five years amounted to 29.0%.

Comparing Sellier & Bellot with its closest peers, Excalibur Army generated EBITDA of CZK 578 mil with a EBITDA margin of 27.6% in 2017, Ceska zbrojovka grossed CZK 895 mil (EBITDA margin of 21.6%) and MESIT holding announced a profit of CZK 214 mil translating into a margin of 16.7%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

Based on a comparison of 7 firms among Czech Military & Defence Industry, Tatra Trucks generated the highest sales in 2017 followed by Sellier & Bellot and Ceska zbrojovka.

Tatra Trucks made total sales of CZK 6,293 mil, up

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Based on a comparison of 7 firms among Czech Military & Defence Industry, Tatra Trucks generated the highest sales in 2017 followed by Sellier & Bellot and Ceska zbrojovka.

Tatra Trucks made total sales of CZK 6,293 mil, up 4.55% compared to the previous year. Historically, the firm’s revenues an all time high of CZK 7,869 mil in 2008 and an all time low of CZK 1,853 mil in 2012.

The average sales growth in the last five years amounted to 27.7%.

Comparing Tatra Trucks with its closest peers, Sellier & Bellot generated a sales of CZK 4,524 mil average sales growth 14.2% in 2017, Ceska zbrojovka sold products and services worth CZK 4,148 mil (5-year growth of 9.52%) and AERO Vodochody AEROSPACE announced revenues of CZK 3,789 mil translating into average nominal growth of 9.52% in the last five years.

You can see all the companies sales data on the Sales indicator page or you can download a special statistical dossier on the Czech Military & Defence Industry in the reports section.

See all charts of the company »
Omnipol's net profit fell 18.1% to CZK 240 mil in 2017
Omnipol's Net Margin rose 73.0% to 35.4% in 2017
Omnipol's employees rose 5.43% to 97.0 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