By Helgi Library - December 4, 2020
Rollpap employed 35.0 employees in 2020, down 5.41% compared to the previous year. Historically, between 2007 and 2020,...
By Helgi Library - April 7, 2021
Rollpap made a net profit of CZK 0.110 mil with revenues of CZK 121 mil in 2020, up by 103% and down by 5.51%, resp...
By Helgi Library - April 7, 2021
Rollpap made a net profit of CZK 0.110 mil with revenues of CZK 121 mil in 2020, up by 103% and down by 5.51%, respectively,...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 120 | 128 | 121 |
| Gross Profit | CZK mil | 19.8 | 18.2 | 17.1 |
| EBITDA | CZK mil | 1.84 | 3.80 | 5.77 |
| EBIT | CZK mil | -1.15 | 1.77 | 3.65 |
| Financing Cost | CZK mil | 1.05 | 2.46 | 3.39 |
| Pre-Tax Profit | CZK mil | -2.36 | -3.17 | 0.110 |
| Net Profit | CZK mil | -2.36 | -3.17 | 0.110 |
| Dividends | CZK mil | 0 | 0 | ... |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 127 | 176 | 179 |
| Non-Current Assets | CZK mil | 76.0 | 132 | 132 |
| Current Assets | CZK mil | 49.9 | 42.7 | 46.1 |
| Working Capital | CZK mil | 32.2 | 22.0 | 21.8 |
| Shareholders' Equity | CZK mil | 32.0 | 28.8 | 68.0 |
| Liabilities | CZK mil | 94.9 | 147 | 111 |
| Total Debt | CZK mil | 67.4 | 50.7 | 53.8 |
| Net Debt | CZK mil | 63.7 | 47.5 | 47.0 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | -7.11 | -10.4 | 0.227 |
| ROCE | % | -2.91 | -2.41 | 0.071 |
| Gross Margin | % | 16.5 | 14.2 | 14.1 |
| EBITDA Margin | % | 1.53 | 2.97 | 4.76 |
| EBIT Margin | % | -0.960 | 1.38 | 3.01 |
| Net Margin | % | -1.97 | -2.47 | 0.091 |
| Net Debt/EBITDA | 34.6 | 12.5 | 8.14 | |
| Net Debt/Equity | % | 199 | 165 | 69.1 |
| Cost of Financing | % | 2.53 | 4.16 | 6.49 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Total Cash From Operations | CZK mil | -7.58 | 41.2 | 2.41 |
| Total Cash From Investing | CZK mil | -47.4 | -58.5 | -1.22 |
| Total Cash From Financing | CZK mil | 55.6 | 17.1 | 2.52 |
| Net Change In Cash | CZK mil | 0.556 | -0.219 | 3.72 |
| Cash Conversion Cycle | days | 105 | 63.8 | 68.0 |
| Cash Earnings | CZK mil | 0.632 | -1.14 | 2.23 |
| Free Cash Flow | CZK mil | -55.0 | -17.3 | 1.19 |
Get all company financials in excel:
| overview | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||||||
| Sales | CZK mil | 107 | 118 | 115 | 111 | 120 | |||||||||
| Gross Profit | CZK mil | 23.5 | 18.1 | 18.0 | 20.0 | 19.8 | |||||||||
| EBIT | CZK mil | 5.49 | 3.99 | -0.984 | 0.181 | -1.15 | |||||||||
| Net Profit | CZK mil | 3.04 | 3.08 | -1.23 | -0.199 | -2.36 | |||||||||
| ROE | % | 9.73 | 9.00 | -3.49 | -0.577 | -7.11 | |||||||||
| EBIT Margin | % | 5.14 | 3.39 | -0.853 | 0.163 | -0.960 | |||||||||
| Net Margin | % | 2.85 | 2.62 | -1.06 | -0.180 | -1.97 | |||||||||
| Employees | 40.0 | 47.0 | 59.0 | 52.0 | 38.0 | ||||||||||
| Total Assets | CZK mil | 53.2 | 64.4 | 71.6 | 73.4 | 127 | |||||||||
| Non-Current Assets | CZK mil | 21.1 | 23.6 | 31.9 | 31.5 | 76.0 | |||||||||
| Current Assets | CZK mil | 32.1 | 40.7 | 39.6 | 41.7 | 49.9 | |||||||||
| Shareholders' Equity | CZK mil | 32.7 | 35.8 | 34.6 | 34.4 | 32.0 | |||||||||
| Liabilities | CZK mil | 20.5 | 28.6 | 37.0 | 39.0 | 94.9 | |||||||||
| Non-Current Liabilities | CZK mil | 0 | 0.057 | 1.79 | 1.71 | 6.39 | |||||||||
| Current Liabilities | CZK mil | 20.5 | 28.5 | 35.2 | 37.3 | 88.5 | |||||||||
| Net Debt/EBITDA | 0.471 | 1.24 | 8.70 | 3.85 | 34.6 | ||||||||||
| Net Debt/Equity | % | 10.5 | 20.9 | 41.2 | 36.9 | 199 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.53 | ||
| Total Cash From Operations | CZK mil | ... | 4.46 | 1.83 | 1.84 | 4.85 | -7.58 | ||||||||
| Total Cash From Investing | CZK mil | ... | -6.72 | -4.09 | -10.9 | -3.22 | -47.4 | ||||||||
| Total Cash From Financing | CZK mil | ... | 1.37 | 0.182 | 9.65 | 0.409 | 55.6 | ||||||||
| Net Change In Cash | CZK mil | ... | -0.882 | -2.07 | 0.533 | 2.04 | 0.556 | ||||||||
| Cost of Goods & Services | CZK mil | 83.2 | 99.6 | 97.4 | 90.8 | 100 | |||||||||
| Staff Cost | CZK mil | 13.4 | 14.7 | 15.7 | 14.5 | 14.7 | |||||||||
| Other Operating Cost (Income) | CZK mil | 2.84 | -2.62 | 0.572 | 2.17 | 3.25 | |||||||||
| EBITDA | CZK mil | 7.27 | 6.03 | 1.64 | 3.30 | 1.84 | |||||||||
| Depreciation | CZK mil | 1.78 | 2.04 | 2.62 | 3.12 | 2.99 | |||||||||
| Net Financing Cost | CZK mil | 1.15 | 0.130 | 0.237 | 0.368 | 1.21 | |||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.05 | ||
| Extraordinary Cost | CZK mil | 0.114 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | CZK mil | 4.22 | 3.86 | -1.22 | -0.187 | -2.36 | |||||||||
| Tax | CZK mil | 1.19 | 0.774 | 0.006 | 0.012 | 0 | |||||||||
| Net Profit Avail. to Common | CZK mil | 3.04 | 3.08 | -1.23 | -0.199 | -2.36 | |||||||||
| Dividends | CZK mil | -0.024 | < 0.001 | < -0.001 | 0 | 0 | ... | ||||||||
| Total Revenue Growth | % | ... | 6.86 | 10.2 | -1.94 | -4.00 | 8.35 | ||||||||
| Staff Cost Growth | % | ... | -3.33 | 9.08 | 7.45 | -7.72 | 1.36 | ||||||||
| EBITDA Growth | % | ... | 71.8 | -17.0 | -72.8 | 101 | -44.2 | ||||||||
| EBIT Growth | % | ... | 76.5 | -27.3 | -125 | -118 | -736 | ||||||||
| Pre-Tax Profit Growth | % | ... | 108 | -8.64 | -132 | -84.7 | 1,163 | ||||||||
| Net Profit Growth | % | ... | 115 | 1.55 | -140 | -83.8 | 1,086 | ||||||||
| ROA | % | 5.84 | 5.24 | -1.80 | -0.275 | -2.36 | |||||||||
| ROCE | % | ... | 7.68 | 7.04 | -2.45 | -0.367 | -2.91 | ||||||||
| Gross Margin | % | 22.1 | 15.3 | 15.6 | 18.1 | 16.5 | |||||||||
| EBITDA Margin | % | 6.81 | 5.12 | 1.42 | 2.98 | 1.53 | |||||||||
| Payout Ratio | % | -0.790 | < 0.001 | < 0.001 | 0 | 0 | ... | ||||||||
| Cash & Cash Equivalents | CZK mil | 2.58 | 0.548 | 1.08 | 3.12 | 3.68 | |||||||||
| Receivables | CZK mil | 11.0 | 15.3 | 17.6 | 15.1 | 20.1 | |||||||||
| Inventories | CZK mil | 18.5 | 24.9 | 20.9 | 23.5 | 26.2 | |||||||||
| Other ST Assets | CZK mil | 0 | < 0.001 | 0 | < 0.001 | 0 | |||||||||
| Property, Plant & Equipment | CZK mil | 21.1 | 23.6 | 31.9 | 31.5 | 76.0 | |||||||||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0 | < 0.001 | 0 | |||||||||
| Intangible Assets | CZK mil | 0 | 0 | 0 | 0.064 | 0 | |||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Trade Payables | CZK mil | 8.77 | 18.0 | 15.8 | 16.3 | 14.0 | |||||||||
| Short-Term Debt | CZK mil | 6.00 | 8.04 | 15.3 | 15.8 | 67.4 | |||||||||
| Other ST Liabilities | CZK mil | 5.73 | 2.56 | 4.05 | 5.21 | 7.10 | |||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other LT Liabilities | CZK mil | 0 | 0.057 | 1.79 | 1.71 | 6.39 | |||||||||
| Equity Before Minority Interest | CZK mil | 32.7 | 35.8 | 34.6 | 34.4 | 32.0 | |||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity | CZK mil | 32.7 | 35.8 | 34.6 | 34.4 | 32.0 | |||||||||
| Total Asset Growth | % | ... | 4.70 | 21.0 | 11.1 | 2.57 | 72.9 | ||||||||
| Shareholders' Equity Growth | % | ... | 10.2 | 9.35 | -3.43 | -0.576 | -6.87 | ||||||||
| Net Debt Growth | % | ... | 37.0 | 119 | 90.2 | -10.9 | 402 | ||||||||
| Total Debt Growth | % | ... | 0 | 34.0 | 90.7 | 3.15 | 326 | ||||||||
| Total Debt | CZK mil | 6.00 | 8.04 | 15.3 | 15.8 | 67.4 | |||||||||
| Net Debt | CZK mil | 3.42 | 7.49 | 14.2 | 12.7 | 63.7 | |||||||||
| Working Capital | CZK mil | 20.8 | 22.2 | 22.7 | 22.3 | 32.2 | |||||||||
| Capital Employed | CZK mil | 41.9 | 45.8 | 54.6 | 53.8 | 108 | |||||||||
| Current Ratio | 1.57 | 1.43 | 1.12 | 1.12 | 0.564 | ||||||||||
| Quick Ratio | 0.662 | 0.555 | 0.530 | 0.489 | 0.268 | ||||||||||
| Non-Cash Items | CZK mil | ... | -1.46 | -1.85 | 0.911 | 1.57 | 1.67 | ||||||||
| Change in Working Capital | CZK mil | ... | 1.10 | -1.44 | -0.470 | 0.363 | -9.88 | ||||||||
| Capital Expenditures | CZK mil | ... | -7.47 | -4.09 | -10.9 | -3.94 | -47.4 | ||||||||
| Other Investing Activities | CZK mil | ... | 0.751 | 0 | 0 | 0.720 | 0 | ||||||||
| Dividends Paid | CZK mil | ... | < 0.001 | 0.024 | < -0.001 | < 0.001 | 0 | ... | ... | ||||||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||
| Issuance Of Debt | CZK mil | ... | 0 | 2.04 | 7.29 | 0.483 | 51.6 | ||||||||
| Other Financing Activities | CZK mil | ... | 8.08 | 2.21 | 13.3 | 3.15 | 51.4 | ... | ... | ||||||
| Days Sales Outstanding | days | 37.6 | 47.4 | 55.7 | 49.9 | 61.0 | |||||||||
| Days Sales Of Inventory | days | 81.3 | 91.1 | 78.4 | 94.4 | 95.3 | |||||||||
| Days Payable Outstanding | days | 38.5 | 65.8 | 59.4 | 65.6 | 51.1 | |||||||||
| Cash Conversion Cycle | days | 80.4 | 72.8 | 74.7 | 78.7 | 105 | |||||||||
| Cash Earnings | CZK mil | 4.82 | 5.12 | 1.40 | 2.92 | 0.632 | |||||||||
| Free Cash Flow | CZK mil | ... | -2.25 | -2.25 | -9.11 | 1.63 | -55.0 | ||||||||
| Capital Expenditures (As % of Sales) | % | ... | 6.99 | 3.47 | 9.49 | 3.56 | 39.5 | ||||||||
| Cost Per Employee | USD per month | 1,309 | 1,088 | 881 | 992 | 1,476 | |||||||||
| Cost Per Employee (Local Currency) | CZK per month | 27,985 | 25,981 | 22,237 | 23,284 | 32,294 | |||||||||
| Material & Energy (As % of Sales) | % | 73.9 | 78.0 | 78.6 | 75.2 | 75.5 | |||||||||
| Services (As % of Sales) | % | 4.02 | 6.62 | 5.87 | 6.79 | 7.96 | |||||||||
| Staff Cost (As % of Sales) | % | 12.6 | 12.5 | 13.6 | 13.1 | 12.3 | |||||||||
| Effective Tax Rate | % | 28.1 | 20.1 | -0.491 | -6.42 | 0 | |||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -2.24 | 0.850 | 1.51 | 2.00 | 3.74 | ||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.544 | 0.236 |
Get all company financials in excel:
By Helgi Library - April 7, 2021
Rollpap invested a total of CZK 1.22 mil in 2020, down 98% compared to the previous year. Historically, between 2008 - 2020, the company's investments stood at a high of CZK 60.9 mil in 2019 and a low of CZK -1.78 mil in 2012. As a pe...
By Helgi Library - April 7, 2021
Rollpap made a net profit of CZK 0.110 mil in 2020, up 103% compared to the previous year. Historically, between 2007 and 2020, the company's net profit reached a high of CZK 7.41 mil in 2009 and a low of CZK -3.17 mil in 2019. The result implies a return...
By Helgi Library - April 7, 2021
Rollpap's net debt stood at CZK 47.0 mil and accounted for 69.1% of equity at the end of 2020. The ratio is down 95.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 199% in 2018 and a low of -2...
Rollpap is a Czech-based Company with a head office in Doksy. The Company is involved in production of sanitary paper products.
Rollpap has been growing its sales by 0.583% a year on average in the last 5 years. EBITDA has fallen on average by 0.868% a year during that time to total of CZK 5.77 mil in 2020, or 4.76% of sales. That’s compared to 2.73% average margin seen in last five years.
The company netted CZK 0.110 mil in 2020 implying ROE of 0.227% and ROCE of 0.071%. Again, the average figures were -4.27% and -1.61%, respectively when looking at the previous 5 years.
Rollpap’s net debt amounted to CZK 47.0 mil at the end of 2020, or 69.1% of equity. When compared to EBITDA, net debt was 8.14x, down when compared to average of 13.6x seen in the last 5 years.
Helgi Library 
