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Rollpap

Rollpap's employees remain unchanged yoy at in 2020

By Helgi Analytics - December 4, 2020

Rollpap employed 35.0 employees in 2020, down 5.41% compared to the previous year. Historically, between 2007 and 2020,...

Rollpap's net profit rose 103% yoy to CZK 0.110 mil in 2020

By Helgi Analytics - 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...

Rollpap's Net Margin rose 104% yoy to 0.091% in 2020

By Helgi Analytics - 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

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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    

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Rollpap's Capital Expenditures rose 98.0% yoy to CZK 1.22 mil in 2020

By Helgi Analytics - 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...

Rollpap's ROCE rose 103% yoy to 0.071% in 2020

By Helgi Analytics - 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...

Rollpap's Net Debt/EBITDA fell 34.9% yoy to 8.14 in 2020

By Helgi Analytics - 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...

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Rollpap is a Czech-based Company with a head office in Doksy. The Company is involved in production of sanitary paper products.

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Finance

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.