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Tank ONO

Oil & Gas > Czech Republic > Tank ONO
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Tank ONO
Tank ONO s.r.o. is a Czech Republic-based network of filling stations. At the end of 2015, the Company was operating 35 filling stations. The Company is based in Plzen, the 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
        7,724 9,803 12,059 13,456 13,523   ...
        162 212 217 209 196   ...
        66.2 90.5 94.8 75.8 62.1   ...
        14.1 24.8 26.4 3.22 -0.326   ...
        27.9% 35.5% 27.7% 2.92% -0.292%   ...
        0.857% 0.923% 0.786% 0.563% 0.459%   ...
        0.182% 0.253% 0.219% 0.024% -0.002%   ...
... ... ... ... 258 308 333 386 396   ...

balance sheet

        542 609 732 763 861   ...
        127 134 148 141 181   ...
        414 473 582 620 678   ...
        57.5 82.3 109 112 112   ...
        484 527 623 651 749   ...
        347 358 385 414 464   ...
        137 169 238 237 285   ...
        4.53 3.81 3.87 4.63 6.05   ...
        6.49 4.93 4.04 3.93 4.38   ...
...       10.5% 12.4% 12.0% 12.8% 11.0%   ...

cash flow

... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...

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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
        7,724 9,803 12,059 13,456 13,523   ...
        7,563 9,591 11,842 13,246 13,327   ...
        162 212 217 209 196   ...
        80.2 94.7 102 114 121   ...
        -0.850 11.0 1.47 0.327 -5.02   ...
        82.3 106 113 95.2 80.8   ...
        16.1 15.9 18.6 19.4 18.7   ...
        66.2 90.5 94.8 75.8 62.1   ...
        48.4 59.2 62.4 72.3 67.0   ...
        -1.09 -0.445 -1.24 -1.36 -1.04   ...
        18.9 31.7 33.6 4.86 -3.89   ...
        4.62 6.78 6.90 1.37 -3.57   ...
        0.000 0.000 0.000 0.000 0.000   ...
        14.1 24.8 26.4 3.22 -0.326   ...

growth rates

...       5.41% 26.9% 23.0% 11.6% 0.503%   ...
...       25.3% 33.2% -2.26% 10.6% 1.17%    
...       17.3% 29.3% 6.52% -16.1% -15.1%   ...
...       18.1% 36.7% 4.69% -20.0% -18.1%   ...
...       8.93% 67.7% 5.78% -85.5% -180%   ...
...       13.4% 76.2% 6.50% -87.8% -110%   ...

ratios

        27.9% 35.5% 27.7% 2.92% -0.292%   ...
...       3.61% 5.39% 5.05% 0.580% -0.057%   ...
        2.09% 2.16% 1.80% 1.56% 1.45%   ...
        1.07% 1.09% 0.940% 0.707% 0.597%   ...
        0.857% 0.923% 0.786% 0.563% 0.459%   ...
        0.182% 0.253% 0.219% 0.024% -0.002%   ...
...       10.5% 12.4% 12.0% 12.8% 11.0%   ...
        4.53 3.81 3.87 4.63 6.05   ...

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

balance sheet

        127 134 148 141 181   ...
        125 133 147 139 180   ...
        1.54 1.19 1.02 1.37 1.38   ...
        414 473 582 620 678   ...
        89.4 51.6 76.9 121 164   ...
        223 320 388 345 341   ...
        89.1 87.4 108 141 151   ...
        542 609 732 763 861   ...
        57.5 82.3 109 112 112   ...
        0.000 0.000 0.000 0.000 0.000   ...
        484 527 623 651 749   ...
        347 358 385 414 464   ...
        346 356 382 410 464   ...
        1.45 2.14 2.80 3.49 0.000   ...
        137 169 238 237 285   ...
        117 138 165 172 176   ...
        8.59 15.2 56.3 52.6 94.5   ...
        0.000 0.000 0.000 0.000 0.000   ...
        542 609 732 763 861   ...

growth rates

...       1.26% 12.4% 20.1% 4.25% 12.9%   ...
...       32.4% 43.2% 32.1% 2.96% -0.291%   ...
...       24.5% 8.77% 8.20% 0.267% 11.0%   ...
...       0.573% 6.72% 11.0% 6.25% 10.0%   ...

ratios

        462 493 548 582 640   ...
        373 406 439 440 489   ...
        304 357 408 413 410   ...
        430 491 556 554 591   ...
        6.49 4.93 4.04 3.93 4.38   ...
...       10.5% 12.4% 12.0% 12.8% 11.0%   ...

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

cash flow

        14.1 24.8 26.4 3.22 -0.326   ...
        16.1 15.9 18.6 19.4 18.7   ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...

ratios

        10.5 11.9 11.7 9.36 9.19   ...
        4.32 1.96 2.37 3.32 4.48   ...
        0.415 0.578 1.74 1.45 2.59   ...
        14.4 13.3 12.4 11.2 11.1   ...
        30.2 40.7 45.0 22.6 18.4   ...
... ... ... ... ... ... ... ... ...   ...

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

other data

        2.62% 4.31% 3.94% 0.431% -0.040%   ...
        2.09% 2.16% 1.80% 1.56% 1.45%   ...
... ... ... ... 258 308 333 386 396   ...
... ... ... ... 1,359 1,341 1,441 1,258 1,298   ...
... ... ... ... 25,904 25,621 25,490 24,608 25,393   ...
        1.05% 0.975% 0.851% 0.852% 0.896%   ...
        24.4% 21.4% 20.6% 28.3% 91.6%   ...
... ... ... ... ... ... ... ... ...   ...

Download Data

Tank ONO's net debt reached CZK 455 mil and accounted for 3.29 of equity at the end of 2014. The ratio is down 24.9% when compared to the previous year.

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

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Tank ONO's net debt reached CZK 455 mil and accounted for 3.29 of equity at the end of 2014. The ratio is down 24.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 6.91 in 2008 and an all time low of -5.23 in 2005.

When compared to EBITDA, net debt amounted to 3.46x at the end of the year. The ratio reached an all time high of 6.05 in 2013 and an all time low of -1.62 in 2005.

As far as Tank ONO'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 Tank ONO Profile, or you can download a report on the company in the report section.

Tank ONO's total assets reached CZK 859 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 653 mil, or 75.9% of total assets while cash reached CZK 188 mil at the end of 2014.

On

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Tank ONO's total assets reached CZK 859 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 653 mil, or 75.9% of total assets while cash reached CZK 188 mil at the end of 2014.

On the other hand, total debt reached CZK 642 mil at the year-end, or 75.9% of total assets while firm's equity amounted to CZK 138 mil. As a result, net debt reached CZK 455 mil at the end of 2014 and accounted for 329% of equity.

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

Tank ONO - Profit Margins

February 23, 2018

Tank ONO made a net profit of CZK CZK 26.7 mil under revenues of CZK 14,708 mil in 2014, up 8275% and 8.76%, respectively, when compared to the last year.

This translates into a net margin of 0.181%. Historically, the firm’s

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Tank ONO made a net profit of CZK CZK 26.7 mil under revenues of CZK 14,708 mil in 2014, up 8275% and 8.76%, respectively, when compared to the last year.

This translates into a net margin of 0.181%. Historically, the firm’s net margin reached an all time high of 0.339% in 2006 and an all time low of -0.050% in 2005. The average net margin in the last five years amounted to 0.135%.

On the operating level, EBITDA margin reached 0.762% and EBIT amounted to 0.893% of sales in 2014.

As far as Tank ONO'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 Tank ONO Profile, or you can download a report on the company in the report section.

Tank ONO - Profitability

February 22, 2018

Tank ONO made a net profit of CZK 26.7 mil in 2014, up 8,275% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 26.7 mil in 2014 and an all time low of CZK -0.326 mil in 2013.

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Tank ONO made a net profit of CZK 26.7 mil in 2014, up 8,275% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 26.7 mil in 2014 and an all time low of CZK -0.326 mil in 2013.

This implies return on equity of 21.3% and return on invested capital of 4.45% in 2014. That is compared to 17.4% and 3.08% average seen in the last five years.

Since 2009, net profit of the firm increased by 23.3% or 4.29% a year on average.

As far as Tank ONO'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 Tank ONO Profile, or you can download a report on the company in the report section.

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