RoBiN OIL

RoBiN OIL's Cash & Cash Equivalents rose 6.53% yoy to CZK 719 mil in 2014

By Helgi Analytics - April 2, 2020

RoBiN OIL's total assets reached CZK 1,590 mil at the end of 2014, up 2.13% compared to the previous year. Current...

Profit Statement 2012 2013 2014
Sales CZK mil 3,379 3,474 3,597
Gross Profit CZK mil 158 165 194
EBITDA CZK mil 133 140 172
EBIT CZK mil 73.4 81.8 113
Financing Cost CZK mil 4.60 -0.256 8.48
Pre-Tax Profit CZK mil 68.8 82.0 105
Net Profit CZK mil 55.7 66.4 85.1
Balance Sheet 2012 2013 2014
Total Assets CZK mil 1,487 1,557 1,590
Non-Current Assets CZK mil 751 772 780
Current Assets CZK mil 733 781 805
Working Capital CZK mil -27.0 -13.7 24.3
Shareholders' Equity CZK mil 1,343 1,410 1,495
Liabilities CZK mil 144 147 95.6
Total Debt CZK mil 24.3 24.4 23.7
Net Debt CZK mil -611 -651 -696
Ratios 2012 2013 2014
ROE % 4.23 4.82 5.86
ROCE % 7.46 8.96 10.9
Gross Margin % 4.68 4.76 5.39
EBITDA Margin % 3.92 4.03 4.78
EBIT Margin % 2.17 2.35 3.14
Net Margin % 1.65 1.91 2.36
Net Debt/EBITDA -4.61 -4.64 -4.04
Net Debt/Equity -0.455 -0.462 -0.465
Cost of Financing % 19.1 -1.05 35.2
Cash Flow 2012 2013 2014
Cash Conversion Cycle days -3.17 -1.63 2.48
Cash Earnings CZK mil 115 125 144

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         2,814 2,988 3,474 3,379 3,474   ...
Gross Profit CZK mil ... ...     222 146 193 158 165   ...
EBIT CZK mil ... ...     120 89.7 104 73.4 81.8   ...
Net Profit CZK mil         102 67.6 77.4 55.7 66.4   ...
ROE %         9.37 5.74 6.20 4.23 4.82   ...
EBIT Margin % ... ...     4.27 3.00 3.00 2.17 2.35   ...
Net Margin %         3.63 2.26 2.23 1.65 1.91   ...
Employees         42.0 41.0 44.0 48.0 40.0   ...
balance sheet                      
Total Assets CZK mil         1,275 1,280 1,423 1,487 1,557   ...
Non-Current Assets CZK mil         780 751 770 751 772   ...
Current Assets CZK mil ... ...     493 527 650 733 781   ...
Shareholders' Equity CZK mil         1,143 1,210 1,288 1,343 1,410   ...
Liabilities CZK mil         132 70.2 136 144 147   ...
Non-Current Liabilities CZK mil ... ... ...   23.0 21.8 23.6 23.7 24.1   ...
Current Liabilities CZK mil ... ... ...   83.0 41.5 107 116 116   ...
Net Debt/EBITDA ... ... ...   -1.85 -2.45 -2.99 -4.61 -4.64   ...
Net Debt/Equity ... ... ...   -0.317 -0.332 -0.401 -0.455 -0.462   ...
Cost of Financing % ... ... ... ... 1.07 19.2 27.0 19.1 -1.05   ...
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         2,814 2,988 3,474 3,379 3,474   ...
Cost of Goods & Services CZK mil ... ...     2,592 2,842 3,281 3,221 3,308   ...
Gross Profit CZK mil ... ...     222 146 193 158 165   ...
Staff Cost CZK mil         26.7 25.2 25.5 25.6 25.4   ...
Other Cost CZK mil ... ...     -1.08 -42.7 -5.22 -0.049 -0.050   ...
EBITDA CZK mil ... ...     196 164 173 133 140   ...
Depreciation CZK mil         76.2 74.0 68.4 59.2 58.4   ...
EBIT CZK mil ... ...     120 89.7 104 73.4 81.8   ...
Financing Cost CZK mil ... ...     0.786 6.31 6.22 4.60 -0.256   ...
Extraordinary Cost CZK mil ... ...     0 0 0 0 0   ...
Pre-Tax Profit CZK mil         119 83.4 98.0 68.8 82.0   ...
Tax CZK mil         17.2 15.8 20.7 13.1 15.7   ...
Minorities CZK mil         0 0 0 0 0   ...
Net Profit CZK mil         102 67.6 77.4 55.7 66.4   ...
growth rates                      
Total Revenue Growth % ...       -23.4 6.17 16.3 -2.72 2.79   ...
Operating Cost Growth % ... ... ...   -48.6 -169 -216 26.0 -1.05    
EBITDA Growth % ... ... ...   12.5 -16.7 5.49 -23.3 5.76   ...
EBIT Growth % ... ... ...   25.9 -25.4 16.2 -29.6 11.5   ...
Pre-Tax Profit Growth % ...       25.2 -30.2 17.6 -29.9 19.3   ...
Net Profit Growth % ...       39.3 -34.0 14.6 -28.1 19.3   ...
ratios                      
ROE %         9.37 5.74 6.20 4.23 4.82   ...
ROCE % ... ... ... ... 13.0 8.46 9.82 7.46 8.96   ...
Gross Margin % ... ...     7.89 4.89 5.56 4.68 4.76   ...
EBITDA Margin % ... ...     6.98 5.48 4.97 3.92 4.03   ...
EBIT Margin % ... ...     4.27 3.00 3.00 2.17 2.35   ...
Net Margin %         3.63 2.26 2.23 1.65 1.91   ...
Cost of Financing % ... ... ... ... 1.07 19.2 27.0 19.1 -1.05   ...
Net Debt/EBITDA ... ... ...   -1.85 -2.45 -2.99 -4.61 -4.64   ...
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil         780 751 770 751 772   ...
Property, Plant & Equipment CZK mil ... ...     780 750 769 749 771   ...
Intangible Assets CZK mil ... ...     0 1.24 0.620 1.98 1.30   ...
Current Assets CZK mil ... ...     493 527 650 733 781   ...
Inventories CZK mil         60.1 71.4 70.5 63.7 74.0   ...
Receivables CZK mil ... ...     20.5 23.0 27.0 21.3 23.5   ...
Cash & Cash Equivalents CZK mil         406 424 541 635 675   ...
Total Assets CZK mil         1,275 1,280 1,423 1,487 1,557   ...
Shareholders' Equity CZK mil         1,143 1,210 1,288 1,343 1,410   ...
Of Which Minority Interest CZK mil         0 0 0 0 0   ...
Liabilities CZK mil         132 70.2 136 144 147   ...
Non-Current Liabilities CZK mil ... ... ...   23.0 21.8 23.6 23.7 24.1   ...
Long-Term Debt CZK mil ... ... ...   23.0 21.8 23.6 23.7 24.1   ...
Deferred Tax Liabilities CZK mil ... ... ...   0 0 0 0 0   ...
Current Liabilities CZK mil ... ... ...   83.0 41.5 107 116 116   ...
Short-Term Debt CZK mil ... ... ...   20.4 0.462 0.357 0.645 0.327   ...
Trade Payables CZK mil ... ... ...   73.0 36.5 99.9 112 111   ...
Provisions CZK mil         0 0 0 0 0   ...
Equity And Liabilities CZK mil         1,275 1,280 1,423 1,487 1,557   ...
growth rates                      
Total Asset Growth % ...       2.93 0.426 11.1 4.52 4.68   ...
Shareholders' Equity Growth % ...       9.83 5.91 6.39 4.32 4.94   ...
Net Debt Growth % ... ... ... ... 36.6 10.7 28.8 18.3 6.49   ...
Total Debt Growth % ... ... ... ... -58.0 -48.8 7.62 1.55 0.584   ...
ratios                      
Total Debt CZK mil ... ... ...   43.4 22.2 23.9 24.3 24.4   ...
Net Debt CZK mil ... ... ...   -363 -401 -517 -611 -651   ...
Working Capital CZK mil ... ... ...   7.62 57.9 -2.44 -27.0 -13.7   ...
Capital Employed CZK mil ... ... ...   788 809 767 724 758   ...
Net Debt/Equity ... ... ...   -0.317 -0.332 -0.401 -0.455 -0.462   ...
Cost of Financing % ... ... ... ... 1.07 19.2 27.0 19.1 -1.05   ...
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil         102 67.6 77.4 55.7 66.4   ...
Depreciation CZK mil         76.2 74.0 68.4 59.2 58.4   ...
ratios                      
Days Sales Outstanding days ... ...     2.67 2.80 2.83 2.30 2.47   ...
Days Sales Of Inventory days ... ...     8.46 9.17 7.84 7.22 8.17   ...
Days Payable Outstanding days ... ... ...   10.3 4.68 11.1 12.7 12.3   ...
Cash Conversion Cycle days ... ... ...   0.845 7.30 -0.438 -3.17 -1.63   ...
Cash Earnings CZK mil         178 142 146 115 125   ...
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA %         8.14 5.29 5.72 3.82 4.36   ...
Gross Margin % ... ...     7.89 4.89 5.56 4.68 4.76   ...
Employees         42.0 41.0 44.0 48.0 40.0   ...
Cost Per Employee USD per month         2,776 2,681 2,734 2,277 2,703   ...
Cost Per Employee (Local Currency) CZK per month         52,895 51,244 48,358 44,530 52,875   ...
Staff Cost (As % Of Total Cost) % ... ...     0.990 0.870 0.758 0.776 0.748   ...
Effective Tax Rate %         14.4 19.0 21.1 19.1 19.1   ...
Sales of Fuels (Ml) Ml         126 121 126 115 122   ...
Price per Liter of Fuel Sold CZK         22.3 24.7 27.6 29.4 28.5   ...

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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.

Finance

RoBiN OIL has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to 4.43% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 5.28% and 9.28%, respectively when looking at the previous 5 years.

RoBiN OIL’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -4.07x seen in the last 5 years.