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RoBiN OIL

Oil & Gas > Czech Republic > RoBiN OIL
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RoBiN OIL
Robin Oil, s.r.o. is a Czech Republic-based company operating a network of fueling stations in Czech Republic. The Company is based in Kladno, Czech Republic.

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summary Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
        2,814 2,988 3,474 3,379 3,474   ...
... ...     222 146 193 158 165   ...
... ...     120 89.7 104 73.4 81.8   ...
        102 67.6 77.4 55.7 66.4   ...
        9.37% 5.74% 6.20% 4.23% 4.82%   ...
... ...     4.27% 3.00% 3.00% 2.17% 2.35%   ...
        3.63% 2.26% 2.23% 1.65% 1.91%   ...
        42.0 41.0 44.0 48.0 40.0   ...

balance sheet

        1,275 1,280 1,423 1,487 1,557   ...
        780 751 770 751 772   ...
... ...     493 527 650 733 781   ...
        1,143 1,210 1,288 1,343 1,410   ...
        132 70.2 136 144 147   ...
... ... ...   23.0 21.8 23.6 23.7 24.1   ...
... ... ...   83.0 41.5 107 116 116   ...
... ... ...   -1.85 -2.45 -2.99 -4.61 -4.64   ...
... ... ...   -0.317 -0.332 -0.401 -0.455 -0.462   ...
... ... ... ... 1.07% 19.2% 27.0% 19.1% -1.05%   ...

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income statement Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

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
        2,814 2,988 3,474 3,379 3,474   ...
... ...     2,592 2,842 3,281 3,221 3,308   ...
... ...     222 146 193 158 165   ...
        26.7 25.2 25.5 25.6 25.4   ...
... ...     -1.08 -42.7 -5.22 -0.049 -0.050   ...
... ...     196 164 173 133 140   ...
        76.2 74.0 68.4 59.2 58.4   ...
... ...     120 89.7 104 73.4 81.8   ...
... ...     0.786 6.31 6.22 4.60 -0.256   ...
... ...     0.000 0.000 0.000 0.000 0.000   ...
        119 83.4 98.0 68.8 82.0   ...
        17.2 15.8 20.7 13.1 15.7   ...
        0.000 0.000 0.000 0.000 0.000   ...
        102 67.6 77.4 55.7 66.4   ...

growth rates

...       -23.4% 6.17% 16.3% -2.72% 2.79%   ...
... ... ...   -48.6% -169% -216% 26.0% -1.05%    
... ... ...   12.5% -16.7% 5.49% -23.3% 5.76%   ...
... ... ...   25.9% -25.4% 16.2% -29.6% 11.5%   ...
...       25.2% -30.2% 17.6% -29.9% 19.3%   ...
...       39.3% -34.0% 14.6% -28.1% 19.3%   ...

ratios

        9.37% 5.74% 6.20% 4.23% 4.82%   ...
... ... ... ... 13.0% 8.46% 9.82% 7.46% 8.96%   ...
... ...     7.89% 4.89% 5.56% 4.68% 4.76%   ...
... ...     6.98% 5.48% 4.97% 3.92% 4.03%   ...
... ...     4.27% 3.00% 3.00% 2.17% 2.35%   ...
        3.63% 2.26% 2.23% 1.65% 1.91%   ...
... ... ... ... 1.07% 19.2% 27.0% 19.1% -1.05%   ...
... ... ...   -1.85 -2.45 -2.99 -4.61 -4.64   ...

Download Data
balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

        780 751 770 751 772   ...
... ...     780 750 769 749 771   ...
... ...     0.000 1.24 0.620 1.98 1.30   ...
... ...     493 527 650 733 781   ...
        60.1 71.4 70.5 63.7 74.0   ...
... ...     20.5 23.0 27.0 21.3 23.5   ...
        406 424 541 635 675   ...
        1,275 1,280 1,423 1,487 1,557   ...
        1,143 1,210 1,288 1,343 1,410   ...
        0.000 0.000 0.000 0.000 0.000   ...
        132 70.2 136 144 147   ...
... ... ...   23.0 21.8 23.6 23.7 24.1   ...
... ... ...   23.0 21.8 23.6 23.7 24.1   ...
... ... ...   0.000 0.000 0.000 0.000 0.000   ...
... ... ...   83.0 41.5 107 116 116   ...
... ... ...   20.4 0.462 0.357 0.645 0.327   ...
... ... ...   73.0 36.5 99.9 112 111   ...
        0.000 0.000 0.000 0.000 0.000   ...
        1,275 1,280 1,423 1,487 1,557   ...

growth rates

...       2.93% 0.426% 11.1% 4.52% 4.68%   ...
...       9.83% 5.91% 6.39% 4.32% 4.94%   ...
... ... ... ... 36.6% 10.7% 28.8% 18.3% 6.49%   ...
... ... ... ... -58.0% -48.8% 7.62% 1.55% 0.584%   ...

ratios

... ... ...   43.4 22.2 23.9 24.3 24.4   ...
... ... ...   -363 -401 -517 -611 -651   ...
... ... ...   7.62 57.9 -2.44 -27.0 -13.7   ...
... ... ...   788 809 767 724 758   ...
... ... ...   -0.317 -0.332 -0.401 -0.455 -0.462   ...
... ... ... ... 1.07% 19.2% 27.0% 19.1% -1.05%   ...

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cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
        102 67.6 77.4 55.7 66.4   ...
        76.2 74.0 68.4 59.2 58.4   ...

ratios

... ...     2.67 2.80 2.83 2.30 2.47   ...
... ...     8.46 9.17 7.84 7.22 8.17   ...
... ... ...   10.3 4.68 11.1 12.7 12.3   ...
... ... ...   0.845 7.30 -0.438 -3.17 -1.63   ...
        178 142 146 115 125   ...

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other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

        8.14% 5.29% 5.72% 3.82% 4.36%   ...
... ...     7.89% 4.89% 5.56% 4.68% 4.76%   ...
        42.0 41.0 44.0 48.0 40.0   ...
        2,776 2,681 2,734 2,277 2,703   ...
        52,895 51,244 48,358 44,530 52,875   ...
... ...     0.990% 0.870% 0.758% 0.776% 0.748%   ...
        14.4% 19.0% 21.1% 19.1% 19.1%   ...
        126 121 126 115 122   ...
        22.3 24.7 27.6 29.4 28.5   ...

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RoBiN OIL's net debt reached CZK -696 mil and accounted for -0.465 of equity at the end of 2014. The ratio is down 0.8% when compared to the previous year.

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

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RoBiN OIL's net debt reached CZK -696 mil and accounted for -0.465 of equity at the end of 2014. The ratio is down 0.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.255 in 2008 and an all time low of -0.465 in 2014.

When compared to EBITDA, net debt amounted to -4.04x at the end of the year. The ratio reached an all time high of -1.52 in 2008 and an all time low of -4.64 in 2013.

As far as RoBiN OIL's peers are concerned, OMV Czech Republic posted net debt to equity of -0.004x and -0.028x when compared to EBITDA at the end of 2014. MOL Czech Republic ended the year 2014 with a net debt at 0.342x of equity and 3.04x when compared to its EBITDA while MOL Czech Republic had net debt at 0.342x of equity and 3.04x to EBITDA at the end of the year.

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

RoBiN OIL's total assets reached CZK 1,590 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 805 mil, or 50.6% of total assets while cash reached CZK 719 mil at the end of 2014.

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RoBiN OIL's total assets reached CZK 1,590 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 805 mil, or 50.6% of total assets while cash reached CZK 719 mil at the end of 2014.

On the other hand, total debt reached CZK 23.7 mil at the year-end, or 50.6% of total assets while firm's equity amounted to CZK 1,495 mil. As a result, net debt reached CZK -696 mil at the end of 2014 and accounted for -46.5% of equity.

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

RoBiN OIL made a net profit of CZK CZK 85.1 mil under revenues of CZK 3,597 mil in 2014, up 28.1% and 3.56%, respectively, when compared to the last year.

This translates into a net margin of 2.36%. Historically, the firm’s

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RoBiN OIL made a net profit of CZK CZK 85.1 mil under revenues of CZK 3,597 mil in 2014, up 28.1% and 3.56%, respectively, when compared to the last year.

This translates into a net margin of 2.36%. Historically, the firm’s net margin reached an all time high of 3.63% in 2009 and an all time low of 1.65% in 2012. The average net margin in the last five years amounted to 2.08%.

On the operating level, EBITDA margin reached 3.14% and EBIT amounted to 4.78% of sales in 2014.

As far as RoBiN OIL's peers are concerned, OMV Czech Republic posted net and EBITDA margin of -0.015% and 1.56%, respectively in 2014, MOL Czech Republic generated margins of 0.285% and 0.425% and Shell Czech Republic's profit margin reached 1.21% on the net and 2.43% on the EBITDA level in 2014.

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

RoBiN OIL - Profitability

February 22, 2018

RoBiN OIL made a net profit of CZK 85.1 mil in 2014, up 28.1% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 102 mil in 2009 and an all time low of CZK 55.7 mil in 2012.

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RoBiN OIL made a net profit of CZK 85.1 mil in 2014, up 28.1% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 102 mil in 2009 and an all time low of CZK 55.7 mil in 2012.

This implies return on equity of 5.86% and return on invested capital of 10.9% in 2014. That is compared to 5.37% and 9.12% average seen in the last five years.

Since 2009, net profit of the firm increased by -16.5% or -3.55% a year on average.

As far as RoBiN OIL's peers are concerned, OMV Czech Republic generated ROE of -0.111% and ROCE of -0.117% in 2014, MOL Czech Republic's profitability reached 7.73% and 5.92%, respectively. Shell Czech Republic operated with 14.7% and 6.72% returns in 2014..

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

See all charts of the company »
RoBiN OIL's net profit rose 28.1% to CZK 85.1 mil in 2014
RoBiN OIL's employees rose 7.50% to 43.0 in 2014
RoBiN OIL's Cash & Cash Equivalents rose 6.53% to CZK 719 mil in 2014
RoBiN OIL's Net Debt/EBITDA rose 12.9% to -4.04 in 2014
RoBiN OIL's ROCE rose 21.5% to 10.9% in 2014
RoBiN OIL's Net Margin rose 23.7% to 2.36% in 2014