Omnipol

Omnipol's net profit fell 18.1% to CZK 240 mil in 2017

By Helgi Analytics - November 05, 2019

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 ...

Omnipol's Net Margin rose 73.0% to 35.4% in 2017

By Helgi Analytics - November 05, 2019

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 com...

Omnipol's employees rose 5.43% to 97.0 in 2017

By Helgi Analytics - November 05, 2019

Omnipol employed 97.0 persons in 2017, up 5.43% when compared to the previous year. Historically, the firm's workforce hit an all ti...

Profit Statement 2015 2016 2017
Sales CZK mil 1,772 1,428 676
Gross Profit CZK mil 290 299 74.4
EBITDA CZK mil -45.9 121 25.4
EBIT CZK mil -68.9 106 12.9
Financing Cost CZK mil -121 -211 -227
Pre-Tax Profit CZK mil 52.3 317 240
Net Profit CZK mil 10.3 293 240
Dividends CZK mil 65.0 270 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 2,035 2,036 1,714
Non-Current Assets CZK mil 954 903 860
Current Assets CZK mil 1,080 1,131 845
Working Capital CZK mil 219 489 449
Shareholders' Equity CZK mil 797 1,153 1,010
Liabilities CZK mil 1,238 883 704
Total Debt CZK mil 298 229 197
Net Debt CZK mil 92.9 -173 84.5
Ratios 2015 2016 2017
ROE % 1.41 30.0 22.2
ROCE % 0.923 22.8 17.7
Gross Margin % 16.4 20.9 11.0
EBITDA Margin % -2.59 8.50 3.76
EBIT Margin % -3.89 7.43 1.90
Net Margin % 0.581 20.5 35.4
Net Debt/EBITDA -2.02 -1.43 3.32
Net Debt/Equity % 11.7 -15.0 8.37
Cost of Financing % -24.7 -79.9 -107
Cash Flow 2015 2016 2017
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
Cash Conversion Cycle days 36.9 111 224
Cash Earnings CZK mil 33.3 308 252
Free Cash Flow CZK mil ... 402 -20.1

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         684 596 1,321 653 1,772    
Gross Profit CZK mil         89.9 99.9 256 75.0 290    
EBIT CZK mil         -17.1 -56.4 41.3 -75.3 -68.9    
Net Profit CZK mil         19.8 18.2 17.5 34.0 10.3    
ROE %         3.47 3.18 3.07 5.53 1.41    
EBIT Margin %         -2.50 -9.46 3.12 -11.5 -3.89    
Net Margin %         2.90 3.05 1.33 5.20 0.581    
Employees         103 99.0 98.0 98.0 91.0    
balance sheet                      
Total Assets CZK mil         2,498 2,183 1,989 2,137 2,035    
Non-Current Assets CZK mil         818 793 804 771 954    
Current Assets CZK mil         1,662 1,375 1,180 1,365 1,080    
Shareholders' Equity CZK mil         571 574 567 660 797    
Liabilities CZK mil         1,927 1,609 1,422 1,476 1,238    
Non-Current Liabilities CZK mil         78.1 44.2 38.0 238 31.7    
Current Liabilities CZK mil         567 590 454 627 763    
Net Debt/EBITDA         14.5 167 6.97 -9.30 -2.02    
Net Debt/Equity %         175 132 105 57.0 11.7    
Cost of Financing % ...       -6.93 -8.06 0.832 -17.1 -24.7    
cash flow                      
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ...    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         684 596 1,321 653 1,772    
Cost of Goods & Services CZK mil         594 496 1,065 579 1,482    
Gross Profit CZK mil         89.9 99.9 256 75.0 290    
Staff Cost CZK mil         78.4 91.7 109 141 124    
Other Cost CZK mil         -57.5 3.72 61.9 -25.8 212    
EBITDA CZK mil         69.0 4.52 85.7 -40.5 -45.9    
Depreciation CZK mil         86.2 60.9 44.5 34.8 23.0    
EBIT CZK mil         -17.1 -56.4 41.3 -75.3 -68.9    
Financing Cost CZK mil         -71.5 -78.8 6.55 -122 -121    
Extraordinary Cost CZK mil         0 0 0 0 0    
Pre-Tax Profit CZK mil         54.3 22.4 34.7 46.4 52.3    
Tax CZK mil         34.5 4.21 17.2 12.4 42.0    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         19.8 18.2 17.5 34.0 10.3    
Dividends CZK mil ... ... ... ... ... ... ... ... 65.0   ...
growth rates                      
Total Revenue Growth % ...       -86.8 -12.8 121 -50.5 171    
Operating Cost Growth % ...       -90.5 357 78.9 -32.4 191    
EBITDA Growth % ...       -76.1 -93.5 1,799 -147 13.5    
EBIT Growth % ...       -110 229 -173 -282 -8.41    
Pre-Tax Profit Growth % ...       20.7 -58.8 54.9 33.6 12.9    
Net Profit Growth % ...       -15.4 -8.23 -3.85 93.9 -69.7    
ratios                      
ROE %         3.47 3.18 3.07 5.53 1.41    
ROCE % ...       1.99 1.59 1.52 3.01 0.923    
Gross Margin %         13.1 16.8 19.4 11.5 16.4    
EBITDA Margin %         10.1 0.757 6.49 -6.19 -2.59    
EBIT Margin %         -2.50 -9.46 3.12 -11.5 -3.89    
Net Margin %         2.90 3.05 1.33 5.20 0.581    
Payout Ratio % ... ... ... ... ... ... ... ... 631   ...
Cost of Financing % ...       -6.93 -8.06 0.832 -17.1 -24.7    
Net Debt/EBITDA         14.5 167 6.97 -9.30 -2.02    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                      
Non-Current Assets CZK mil         818 793 804 771 954    
Property, Plant & Equipment CZK mil         218 180 189 102 80.0    
Intangible Assets CZK mil         0.184 0.062 0.105 0.067 29.1    
Current Assets CZK mil         1,662 1,375 1,180 1,365 1,080    
Inventories CZK mil         166 190 27.8 201 117    
Receivables CZK mil         435 328 415 295 419    
Cash & Cash Equivalents CZK mil         116 81.6 140 305 205    
Total Assets CZK mil         2,498 2,183 1,989 2,137 2,035    
Shareholders' Equity CZK mil         571 574 567 660 797    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         1,927 1,609 1,422 1,476 1,238    
Non-Current Liabilities CZK mil         78.1 44.2 38.0 238 31.7    
Long-Term Debt CZK mil         535 354 273 323 36.2    
Deferred Tax Liabilities CZK mil         0 0 0 0 0    
Current Liabilities CZK mil         567 590 454 627 763    
Short-Term Debt CZK mil         583 483 465 358 262    
Trade Payables CZK mil         233 204 49.0 209 318    
Provisions CZK mil         117 107 153 136 167    
Equity And Liabilities CZK mil         2,498 2,183 1,989 2,137 2,035    
growth rates                      
Total Asset Growth % ...       -10.5 -12.6 -8.89 7.43 -4.76    
Shareholders' Equity Growth % ...       0.015 0.523 -1.24 16.4 20.7    
Net Debt Growth % ...       163 -24.6 -20.9 -37.0 -75.3    
Total Debt Growth % ...       18.5 -25.2 -11.9 -7.53 -56.3    
ratios                      
Total Debt CZK mil         1,118 837 737 682 298    
Net Debt CZK mil         1,002 755 598 377 92.9    
Working Capital CZK mil         368 314 393 288 219    
Capital Employed CZK mil         1,186 1,108 1,198 1,059 1,172    
Net Debt/Equity %         175 132 105 57.0 11.7    
Cost of Financing % ...       -6.93 -8.06 0.832 -17.1 -24.7    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                      
Net Profit CZK mil         19.8 18.2 17.5 34.0 10.3    
Depreciation CZK mil         86.2 60.9 44.5 34.8 23.0    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ...    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ...    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ...    
Other Investments CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ...    
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ...    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ...    
ratios                      
Days Sales Outstanding days         232 201 115 165 86.4    
Days Sales Of Inventory days         102 140 9.53 127 28.9    
Days Payable Outstanding days         143 150 16.8 132 78.3    
Cash Conversion Cycle days         191 191 107 160 36.9    
Cash Earnings CZK mil         106 79.1 62.0 68.7 33.3    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ...    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                      
ROA %         0.750 0.778 0.839 1.65 0.494    
Gross Margin %         13.1 16.8 19.4 11.5 16.4    
Employees         103 99.0 98.0 98.0 91.0    
Cost Per Employee USD per month         3,585 3,946 4,727 5,618 4,761    
Cost Per Employee (Local Currency) CZK per month         63,401 77,179 92,476 120,073 113,633    
Staff Cost (As % Of Total Cost) %         11.2 14.0 8.50 19.4 6.74    
Effective Tax Rate %         63.5 18.8 49.6 26.8 80.3    
Domestic Sales CZK mil         448 356 446 377 338    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ...    
Revenues From Abroad CZK mil         236 241 875 277 1,435    
Revenues From Abroad (As % Of Total) %         34.5 40.3 66.3 42.3 80.9    

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Omnipol's ROCE fell 22.2% to 17.7% in 2017

By Helgi Analytics - November 05, 2019

Omnipol made a net profit of CZK 240 mil in 2017, down 18.1% when compared to the previous year. Historically, 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. This implies return on equity of 22...

Omnipol's Net Debt/EBITDA rose 333% to 3.32 in 2017

By Helgi Analytics - November 05, 2019

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....

Omnipol's Cash & Cash Equivalents fell 72.1% to CZK 112 mil in 2017

By Helgi Analytics - November 05, 2019

Omnipol's total assets reached CZK 1,714 mil at the end of 2017, up 8.14% when compared to the previous year. Current assets amounted to CZK 845 mil, or 49.3% of total assets while cash reached CZK 112 mil at the end of 2017. On the other hand, total debt reached CZK 197 m...

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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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