Rollpap

Rollpap's net profit fell 34.1% yoy to CZK -3.17 mil in 2019

By Helgi Analytics - December 4, 2020

Rollpap made a net profit of CZK -3.17 mil with revenues of CZK 128 mil in 2019, down by 34.1% and up by 6.81%, res...

Rollpap's employees fell 2.63% yoy to 37.0 in 2019

By Helgi Analytics - December 4, 2020

Rollpap employed 37.0 employees in 2019, down 2.63% compared to the previous year. Historically, between 2007 and 2019,...

Rollpap's Capital Expenditures fell 28.4% yoy to CZK 60.9 mil in 2019

By Helgi Analytics - December 4, 2020

Rollpap invested a total of CZK 60.9 mil in 2019, up 28.4% compared to the previous year. Historically, between 2008 - 2...

Profit Statement 2017 2018 2019
Sales CZK mil 111 120 128
Gross Profit CZK mil 20.0 19.8 18.2
EBITDA CZK mil 3.30 1.84 3.80
EBIT CZK mil 0.181 -1.15 1.77
Financing Cost CZK mil ... 1.05 2.46
Pre-Tax Profit CZK mil -0.187 -2.36 -3.17
Net Profit CZK mil -0.199 -2.36 -3.17
Dividends CZK mil 0 0 0
Balance Sheet 2017 2018 2019
Total Assets CZK mil 73.4 127 176
Non-Current Assets CZK mil 31.5 76.0 132
Current Assets CZK mil 41.7 49.9 42.7
Working Capital CZK mil 22.3 32.2 22.0
Shareholders' Equity CZK mil 34.4 32.0 28.8
Liabilities CZK mil 39.0 94.9 147
Total Debt CZK mil 15.8 67.4 50.7
Net Debt CZK mil 12.7 63.7 47.5
Ratios 2017 2018 2019
ROE % -0.577 -7.11 -10.4
ROCE % -0.367 -2.91 -2.41
Gross Margin % 18.1 16.5 14.2
EBITDA Margin % 2.98 1.53 2.97
EBIT Margin % 0.163 -0.960 1.38
Net Margin % -0.180 -1.97 -2.47
Net Debt/EBITDA 3.85 34.6 12.5
Net Debt/Equity % 36.9 199 165
Cost of Financing % ... 2.53 4.16
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 4.85 -7.58 41.2
Total Cash From Investing CZK mil -3.22 -47.4 -58.5
Total Cash From Financing CZK mil 0.409 55.6 17.1
Net Change In Cash CZK mil 2.04 0.556 -0.219
Cash Conversion Cycle days 78.7 105 63.8
Cash Earnings CZK mil 2.92 0.632 -1.14
Free Cash Flow CZK mil 1.63 -55.0 -17.3

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overview Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                          
Sales CZK mil             99.9 107 118 115 111    
Gross Profit CZK mil             20.6 23.5 18.1 18.0 20.0    
EBIT CZK mil             3.11 5.49 3.99 -0.984 0.181    
Net Profit CZK mil             1.41 3.04 3.08 -1.23 -0.199    
                             
ROE %             4.86 9.73 9.00 -3.49 -0.577    
EBIT Margin %             3.11 5.14 3.39 -0.853 0.163    
Net Margin %             1.41 2.85 2.62 -1.06 -0.180    
Employees             43.4 40.0 47.0 59.0 52.0    
balance sheet                          
Total Assets CZK mil             50.8 53.2 64.4 71.6 73.4    
Non-Current Assets CZK mil             15.3 21.1 23.6 31.9 31.5    
Current Assets CZK mil             35.5 32.1 40.7 39.6 41.7    
                             
Shareholders' Equity CZK mil             29.7 32.7 35.8 34.6 34.4    
Liabilities CZK mil             21.1 20.5 28.6 37.0 39.0    
Non-Current Liabilities CZK mil             0 0 0.057 1.79 1.71    
Current Liabilities CZK mil             21.1 20.5 28.5 35.2 37.3    
                             
Net Debt/EBITDA             0.591 0.471 1.24 8.70 3.85    
Net Debt/Equity %             8.42 10.5 20.9 41.2 36.9    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ...    
cash flow                          
Total Cash From Operations CZK mil ...           -5.83 4.46 1.83 1.84 4.85    
Total Cash From Investing CZK mil ...           -2.82 -6.72 -4.09 -10.9 -3.22    
Total Cash From Financing CZK mil ...           5.30 1.37 0.182 9.65 0.409    
Net Change In Cash CZK mil ...           -3.34 -0.882 -2.07 0.533 2.04    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                          
Sales CZK mil             99.9 107 118 115 111    
Cost of Goods & Services CZK mil             79.3 83.2 99.6 97.4 90.8    
Gross Profit CZK mil             20.6 23.5 18.1 18.0 20.0    
Staff Cost CZK mil             13.9 13.4 14.7 15.7 14.5    
Other Operating Cost (Income) CZK mil             2.50 2.84 -2.62 0.572 2.17    
EBITDA CZK mil             4.23 7.27 6.03 1.64 3.30    
Depreciation CZK mil             1.12 1.78 2.04 2.62 3.12    
EBIT CZK mil             3.11 5.49 3.99 -0.984 0.181    
Net Financing Cost CZK mil             1.08 1.15 0.130 0.237 0.368    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ...    
Extraordinary Cost CZK mil             0 0.114 0 0 0    
Pre-Tax Profit CZK mil             2.03 4.22 3.86 -1.22 -0.187    
Tax CZK mil             0.619 1.19 0.774 0.006 0.012    
Net Profit CZK mil             1.41 3.04 3.08 -1.23 -0.199    
Net Profit Avail. to Common CZK mil             1.41 3.04 3.08 -1.23 -0.199    
Dividends CZK mil             < -0.001 -0.024 < 0.001 < -0.001 0    
growth rates                          
Total Revenue Growth % ...           -0.410 6.86 10.2 -1.94 -4.00    
Staff Cost Growth % ...           9.39 -3.33 9.08 7.45 -7.72    
EBITDA Growth % ...           9.87 71.8 -17.0 -72.8 101    
EBIT Growth % ...           9.98 76.5 -27.3 -125 -118    
Pre-Tax Profit Growth % ...           -28.2 108 -8.64 -132 -84.7    
Net Profit Growth % ...           -35.4 115 1.55 -140 -83.8    
ratios                          
ROE %             4.86 9.73 9.00 -3.49 -0.577    
ROA %             2.95 5.84 5.24 -1.80 -0.275    
ROCE % ...           4.36 7.68 7.04 -2.45 -0.367    
Gross Margin %             20.6 22.1 15.3 15.6 18.1    
EBITDA Margin %             4.23 6.81 5.12 1.42 2.98    
EBIT Margin %             3.11 5.14 3.39 -0.853 0.163    
Net Margin %             1.41 2.85 2.62 -1.06 -0.180    
Payout Ratio %             < -0.001 -0.790 < 0.001 < 0.001 0    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ...    
Net Debt/EBITDA             0.591 0.471 1.24 8.70 3.85    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                          
Cash & Cash Equivalents CZK mil             3.50 2.58 0.548 1.08 3.12    
Receivables CZK mil             18.0 11.0 15.3 17.6 15.1    
Inventories CZK mil             14.0 18.5 24.9 20.9 23.5    
Other ST Assets CZK mil             < -0.001 0 < 0.001 0 < 0.001    
Current Assets CZK mil             35.5 32.1 40.7 39.6 41.7    
Property, Plant & Equipment CZK mil             15.3 21.1 23.6 31.9 31.5    
LT Investments & Receivables CZK mil             0 0 0 0 < 0.001    
Intangible Assets CZK mil             0 0 0 0 0.064    
Goodwill CZK mil             0 0 0 0 0    
Non-Current Assets CZK mil             15.3 21.1 23.6 31.9 31.5    
Total Assets CZK mil             50.8 53.2 64.4 71.6 73.4    
                             
Trade Payables CZK mil             10.1 8.77 18.0 15.8 16.3    
Short-Term Debt CZK mil             6.00 6.00 8.04 15.3 15.8    
Other ST Liabilities CZK mil             5.02 5.73 2.56 4.05 5.21    
Current Liabilities CZK mil             21.1 20.5 28.5 35.2 37.3    
Long-Term Debt CZK mil             0 0 0 0 0    
Other LT Liabilities CZK mil             0 0 0.057 1.79 1.71    
Non-Current Liabilities CZK mil             0 0 0.057 1.79 1.71    
Liabilities CZK mil             21.1 20.5 28.6 37.0 39.0    
Equity Before Minority Interest CZK mil             29.7 32.7 35.8 34.6 34.4    
Minority Interest CZK mil             0 0 0 0 0    
Equity CZK mil             29.7 32.7 35.8 34.6 34.4    
growth rates                          
Total Asset Growth % ...           14.0 4.70 21.0 11.1 2.57    
Shareholders' Equity Growth % ...           4.98 10.2 9.35 -3.43 -0.576    
Net Debt Growth % ...           -141 37.0 119 90.2 -10.9    
Total Debt Growth % ...           757 0 34.0 90.7 3.15    
ratios                          
Total Debt CZK mil             6.00 6.00 8.04 15.3 15.8    
Net Debt CZK mil             2.50 3.42 7.49 14.2 12.7    
Working Capital CZK mil             21.9 20.8 22.2 22.7 22.3    
Capital Employed CZK mil             37.2 41.9 45.8 54.6 53.8    
Net Debt/Equity %             8.42 10.5 20.9 41.2 36.9    
Current Ratio             1.68 1.57 1.43 1.12 1.12    
Quick Ratio             1.02 0.662 0.555 0.530 0.489    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                          
Net Profit CZK mil             1.41 3.04 3.08 -1.23 -0.199    
Depreciation CZK mil             1.12 1.78 2.04 2.62 3.12    
Non-Cash Items CZK mil ...           -2.59 -1.46 -1.85 0.911 1.57    
Change in Working Capital CZK mil ...           -5.77 1.10 -1.44 -0.470 0.363    
Total Cash From Operations CZK mil ...           -5.83 4.46 1.83 1.84 4.85    
                             
Capital Expenditures CZK mil ...           -2.82 -7.47 -4.09 -10.9 -3.94    
Other Investing Activities CZK mil ...           0 0.751 0 0 0.720    
Total Cash From Investing CZK mil ...           -2.82 -6.72 -4.09 -10.9 -3.22    
                             
Dividends Paid CZK mil ...           0.001 < 0.001 0.024 < -0.001 < 0.001   ...
Issuance Of Shares CZK mil ...           0 0 0 0 0    
Issuance Of Debt CZK mil ...           5.30 0 2.04 7.29 0.483    
Other Financing Activities CZK mil ...           2.82 8.08 2.21 13.3 3.15   ...
Total Cash From Financing CZK mil ...           5.30 1.37 0.182 9.65 0.409    
Net Change In Cash CZK mil ...           -3.34 -0.882 -2.07 0.533 2.04    
ratios                          
Days Sales Outstanding days             65.8 37.6 47.4 55.7 49.9    
Days Sales Of Inventory days             64.4 81.3 91.1 78.4 94.4    
Days Payable Outstanding days             46.6 38.5 65.8 59.4 65.6    
Cash Conversion Cycle days             83.6 80.4 72.8 74.7 78.7    
Cash Earnings CZK mil             2.53 4.82 5.12 1.40 2.92    
Free Cash Flow CZK mil ...           -8.64 -2.25 -2.25 -9.11 1.63    
Capital Expenditures (As % of Sales) % ...           2.82 6.99 3.47 9.49 3.56    
other ratios Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                           
Employees             43.4 40.0 47.0 59.0 52.0    
Cost Per Employee USD per month             1,362 1,309 1,088 881 992    
Cost Per Employee (Local Currency) CZK per month             26,653 27,985 25,981 22,237 23,284    
Material & Energy (As % of Sales) %             73.6 73.9 78.0 78.6 75.2    
Services (As % of Sales) %             5.76 4.02 6.62 5.87 6.79    
Staff Cost (As % of Sales) %             13.9 12.6 12.5 13.6 13.1    
Effective Tax Rate %             30.5 28.1 20.1 -0.491 -6.42    
Total Revenue Growth (5-year average) % ... ... ... ... ...   -3.15 -2.24 0.850 1.51 2.00    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 0.544    

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Rollpap's Net Margin fell 25.5% yoy to -2.47% in 2019

By Helgi Analytics - December 4, 2020

Rollpap made a net profit of CZK -3.17 mil with revenues of CZK 128 mil in 2019, down by 34.1% and up by 6.81%, respectively, compared to the previous year. This translates into a net margin of -2.47%. Historically, between 2007 and 2019, the firmâ€...

Rollpap's ROCE rose 17.3% yoy to -2.41% in 2019

By Helgi Analytics - December 4, 2020

Rollpap made a net profit of CZK -3.17 mil in 2019, down 34.1% compared to the previous year. Historically, between 2007 and 2019, 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 ret...

Rollpap's Net Debt/EBITDA fell 63.9% yoy to 12.5 in 2019

By Helgi Analytics - December 4, 2020

Rollpap's net debt stood at CZK 47.5 mil and accounted for 165% of equity at the end of 2019. The ratio is down 34.2 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 -26...

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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 3.73% a year on average in the last 5 years. EBITDA has fallen on average by 12.1% a year during that time to total of CZK 3.80 mil in 2019, or 2.97% of sales. That’s compared to 2.80% average margin seen in last five years.

The company netted CZK -3.17 mil in 2019 implying ROE of -10.4% and ROCE of -2.41%. Again, the average figures were -2.52% and -0.220%, respectively when looking at the previous 5 years.

Rollpap’s net debt amounted to CZK 47.5 mil at the end of 2019, or 165% of equity. When compared to EBITDA, net debt was 12.5x, up when compared to average of 12.2x seen in the last 5 years.