Tank ONO

Tank ONO's Cash & Cash Equivalents rose 24.2% yoy to CZK 188 mil in 2014

By Helgi Analytics - April 2, 2020

Tank ONO's total assets reached CZK 859 mil at the end of 2014, down 0.186% compared to the previous year. Current...

Profit Statement 2012 2013 2014
Sales CZK mil 13,456 13,523 14,708
Gross Profit CZK mil 209 196 261
EBITDA CZK mil 95.2 80.8 131
EBIT CZK mil 75.8 62.1 112
Financing Cost CZK mil 72.3 67.0 80.6
Pre-Tax Profit CZK mil 4.86 -3.89 32.2
Net Profit CZK mil 3.22 -0.326 26.7
Balance Sheet 2012 2013 2014
Total Assets CZK mil 763 861 859
Non-Current Assets CZK mil 141 181 205
Current Assets CZK mil 620 678 653
Working Capital CZK mil 413 410 401
Shareholders' Equity CZK mil 112 112 138
Liabilities CZK mil 651 749 721
Total Debt CZK mil 582 640 642
Net Debt CZK mil 440 489 455
Ratios 2012 2013 2014
ROE % 2.92 -0.292 21.3
ROCE % 0.580 -0.057 4.45
Gross Margin % 1.56 1.45 1.78
EBITDA Margin % 0.707 0.597 0.893
EBIT Margin % 0.563 0.459 0.762
Net Margin % 0.024 -0.002 0.181
Net Debt/EBITDA 4.63 6.05 3.46
Net Debt/Equity 3.93 4.38 3.29
Cost of Financing % 12.8 11.0 12.6
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil ... ... 79.2
Total Cash From Investing CZK mil ... ... -42.6
Total Cash From Financing CZK mil ... ... 0
Net Change In Cash CZK mil ... ... 36.6
Cash Conversion Cycle days 11.2 11.1 9.98
Cash Earnings CZK mil 22.6 18.4 45.9
Free Cash Flow CZK mil ... ... 36.6

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         7,724 9,803 12,059 13,456 13,523   ...
Gross Profit CZK mil         162 212 217 209 196   ...
EBIT CZK mil         66.2 90.5 94.8 75.8 62.1   ...
Net Profit CZK mil         14.1 24.8 26.4 3.22 -0.326   ...
ROE %         27.9 35.5 27.7 2.92 -0.292   ...
EBIT Margin %         0.857 0.923 0.786 0.563 0.459   ...
Net Margin %         0.182 0.253 0.219 0.024 -0.002   ...
Employees ... ... ... ... 258 308 333 386 396   ...
balance sheet                      
Total Assets CZK mil         542 609 732 763 861   ...
Non-Current Assets CZK mil         127 134 148 141 181   ...
Current Assets CZK mil         414 473 582 620 678   ...
Shareholders' Equity CZK mil         57.5 82.3 109 112 112   ...
Liabilities CZK mil         484 527 623 651 749   ...
Non-Current Liabilities CZK mil         347 358 385 414 464   ...
Current Liabilities CZK mil         137 169 238 237 285   ...
Net Debt/EBITDA         4.53 3.81 3.87 4.63 6.05   ...
Net Debt/Equity         6.49 4.93 4.04 3.93 4.38   ...
Cost of Financing % ...       10.5 12.4 12.0 12.8 11.0   ...
cash flow                      
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ...   ...
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ...   ...
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ...   ...
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ...   ...
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         7,724 9,803 12,059 13,456 13,523   ...
Cost of Goods & Services CZK mil         7,563 9,591 11,842 13,246 13,327   ...
Gross Profit CZK mil         162 212 217 209 196   ...
Staff Cost CZK mil         80.2 94.7 102 114 121   ...
Other Cost CZK mil         -0.850 11.0 1.47 0.327 -5.02   ...
EBITDA CZK mil         82.3 106 113 95.2 80.8   ...
Depreciation CZK mil         16.1 15.9 18.6 19.4 18.7   ...
EBIT CZK mil         66.2 90.5 94.8 75.8 62.1   ...
Financing Cost CZK mil         48.4 59.2 62.4 72.3 67.0   ...
Extraordinary Cost CZK mil         -1.09 -0.445 -1.24 -1.36 -1.04   ...
Pre-Tax Profit CZK mil         18.9 31.7 33.6 4.86 -3.89   ...
Tax CZK mil         4.62 6.78 6.90 1.37 -3.57   ...
Minorities CZK mil         0 0 0 0 0   ...
Net Profit CZK mil         14.1 24.8 26.4 3.22 -0.326   ...
growth rates                      
Total Revenue Growth % ...       5.41 26.9 23.0 11.6 0.503   ...
Operating Cost Growth % ...       25.3 33.2 -2.26 10.6 1.17    
EBITDA Growth % ...       17.3 29.3 6.52 -16.1 -15.1   ...
EBIT Growth % ...       18.1 36.7 4.69 -20.0 -18.1   ...
Pre-Tax Profit Growth % ...       8.93 67.7 5.78 -85.5 -180   ...
Net Profit Growth % ...       13.4 76.2 6.50 -87.8 -110   ...
ratios                      
ROE %         27.9 35.5 27.7 2.92 -0.292   ...
ROCE % ...       3.61 5.39 5.05 0.580 -0.057   ...
Gross Margin %         2.09 2.16 1.80 1.56 1.45   ...
EBITDA Margin %         1.07 1.09 0.940 0.707 0.597   ...
EBIT Margin %         0.857 0.923 0.786 0.563 0.459   ...
Net Margin %         0.182 0.253 0.219 0.024 -0.002   ...
Cost of Financing % ...       10.5 12.4 12.0 12.8 11.0   ...
Net Debt/EBITDA         4.53 3.81 3.87 4.63 6.05   ...
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil         127 134 148 141 181   ...
Property, Plant & Equipment CZK mil         125 133 147 139 180   ...
Intangible Assets CZK mil         1.54 1.19 1.02 1.37 1.38   ...
Current Assets CZK mil         414 473 582 620 678   ...
Inventories CZK mil         89.4 51.6 76.9 121 164   ...
Receivables CZK mil         223 320 388 345 341   ...
Cash & Cash Equivalents CZK mil         89.1 87.4 108 141 151   ...
Total Assets CZK mil         542 609 732 763 861   ...
Shareholders' Equity CZK mil         57.5 82.3 109 112 112   ...
Of Which Minority Interest CZK mil         0 0 0 0 0   ...
Liabilities CZK mil         484 527 623 651 749   ...
Non-Current Liabilities CZK mil         347 358 385 414 464   ...
Long-Term Debt CZK mil         346 356 382 410 464   ...
Deferred Tax Liabilities CZK mil         1.45 2.14 2.80 3.49 0   ...
Current Liabilities CZK mil         137 169 238 237 285   ...
Short-Term Debt CZK mil         117 138 165 172 176   ...
Trade Payables CZK mil         8.59 15.2 56.3 52.6 94.5   ...
Provisions CZK mil         0 0 0 0 0   ...
Equity And Liabilities CZK mil         542 609 732 763 861   ...
growth rates                      
Total Asset Growth % ...       1.26 12.4 20.1 4.25 12.9   ...
Shareholders' Equity Growth % ...       32.4 43.2 32.1 2.96 -0.291   ...
Net Debt Growth % ...       24.5 8.77 8.20 0.267 11.0   ...
Total Debt Growth % ...       0.573 6.72 11.0 6.25 10.0   ...
ratios                      
Total Debt CZK mil         462 493 548 582 640   ...
Net Debt CZK mil         373 406 439 440 489   ...
Working Capital CZK mil         304 357 408 413 410   ...
Capital Employed CZK mil         430 491 556 554 591   ...
Net Debt/Equity         6.49 4.93 4.04 3.93 4.38   ...
Cost of Financing % ...       10.5 12.4 12.0 12.8 11.0   ...
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil         14.1 24.8 26.4 3.22 -0.326   ...
Depreciation CZK mil         16.1 15.9 18.6 19.4 18.7   ...
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ...   ...
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ...   ...
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ...   ...
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ...   ...
Other Investments CZK mil ... ... ... ... ... ... ... ... ...   ...
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ...   ...
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ...   ...
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ...   ...
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ...   ...
ratios                      
Days Sales Outstanding days         10.5 11.9 11.7 9.36 9.19   ...
Days Sales Of Inventory days         4.32 1.96 2.37 3.32 4.48   ...
Days Payable Outstanding days         0.415 0.578 1.74 1.45 2.59   ...
Cash Conversion Cycle days         14.4 13.3 12.4 11.2 11.1   ...
Cash Earnings CZK mil         30.2 40.7 45.0 22.6 18.4   ...
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ...   ...
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA %         2.62 4.31 3.94 0.431 -0.040   ...
Gross Margin %         2.09 2.16 1.80 1.56 1.45   ...
Employees ... ... ... ... 258 308 333 386 396   ...
Cost Per Employee USD per month ... ... ... ... 1,359 1,341 1,441 1,258 1,298   ...
Cost Per Employee (Local Currency) CZK per month ... ... ... ... 25,904 25,621 25,490 24,608 25,393   ...
Staff Cost (As % Of Total Cost) %         1.05 0.975 0.851 0.852 0.896   ...
Effective Tax Rate %         24.4 21.4 20.6 28.3 91.6   ...
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ...   ...

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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.

Finance

Tank ONO 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 0.785% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 12.9% and 2.51%, respectively when looking at the previous 5 years.

Tank ONO’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 4.50x seen in the last 5 years.