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Kolkovna Celnice

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit201620172018201920200255075100-1001020

Kolkovna Celnice's net profit fell 142% yoy to CZK -4.94 mil in 2020

By Helgi Library - May 11, 2022

Kolkovna Celnice made a net profit of CZK -4.94 mil with revenues of CZK 23.8 mil in 2020, down by 142% and down by 68....

Kolkovna Celnice's net profit fell 142% yoy to CZK -4.94 mil in 2020

By Helgi Library - May 11, 2022

Kolkovna Celnice made a net profit of CZK -4.94 mil with revenues of CZK 23.8 mil in 2020, down by 142% and down by 68....

Kolkovna Celnice's employees fell 17.1% yoy to 34.0 in 2020

By Helgi Library - May 11, 2022

Kolkovna Celnice employed 34.0 employees in 2020, down 17.1% compared to the previous year. Historically, between 2016 ...

Profit Statement 2018 2019 2020
Sales CZK mil 79.8 75.3 23.8
Gross Profit CZK mil 30.2 27.6 2.10
EBITDA CZK mil 19.9 16.4 -3.92
EBIT CZK mil 18.3 14.7 -5.46
Pre-Tax Profit CZK mil 18.4 14.6 -4.94
Net Profit CZK mil 14.9 11.8 -4.94
Balance Sheet 2018 2019 2020
Total Assets CZK mil 72.1 79.0 75.6
Non-Current Assets CZK mil 53.1 64.5 70.9
Current Assets CZK mil 19.0 14.5 4.64
Working Capital CZK mil 0.223 -0.190 0.003
Shareholders' Equity CZK mil 61.4 73.2 68.3
Liabilities CZK mil 10.7 5.80 7.37
Total Debt CZK mil 1.86 0.001 4.39
Net Debt CZK mil -12.3 -9.48 3.33
Ratios 2018 2019 2020
ROE % 27.6 17.5 -6.98
ROCE % 36.0 20.1 -7.30
Gross Margin % 37.9 36.6 8.84
EBITDA Margin % 24.9 21.7 -16.5
EBIT Margin % 23.0 19.6 -23.0
Net Margin % 18.7 15.7 -20.8
Net Debt/EBITDA -0.618 -0.579 -0.849
Net Debt/Equity % -20.0 -12.9 4.88
Cash Flow 2018 2019 2020
Total Cash From Operations CZK mil 12.4 10.2 -4.80
Total Cash From Investing CZK mil -22.9 -13.0 -8.01
Total Cash From Financing CZK mil 1.74 -1.86 4.38
Net Change In Cash CZK mil -8.79 -4.68 -8.43
Cash Conversion Cycle days -2.79 -5.63 -1.17
Cash Earnings CZK mil 16.4 13.4 -3.40
Free Cash Flow CZK mil -10.5 -2.82 -12.8

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