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Metrostav

Metrostav's Cash & Cash Equivalents rose 33.7% yoy to CZK 10,169 mil in 2015

By Helgi Library - April 2, 2020

Metrostav's total assets reached CZK 25,946 mil at the end of 2015, down 2.15% compared to the previous year. Curr...

Annual Quarterly
Profit Statement 2013 2014 2015
Sales CZK mil 27,632 30,532 31,627
Gross Profit CZK mil 5,652 5,474 6,359
EBITDA CZK mil 1,595 1,227 1,525
EBIT CZK mil 1,253 762 922
Financing Cost CZK mil 64.5 96.6 105
Pre-Tax Profit CZK mil 561 775 852
Net Profit CZK mil 325 533 574
Dividends CZK mil 166 177 170
Balance Sheet 2013 2014 2015
Total Assets CZK mil 26,370 26,515 25,946
Non-Current Assets CZK mil 6,692 7,454 5,947
Current Assets CZK mil 19,678 19,060 19,999
Working Capital CZK mil 1,029 -291 -2,283
Shareholders' Equity CZK mil 8,180 8,574 8,936
Liabilities CZK mil 18,191 17,940 17,009
Total Debt CZK mil 822 1,070 1,072
Net Debt CZK mil -4,983 -6,533 -9,097
Ratios 2013 2014 2015
ROE % 4.01 6.36 6.56
ROCE % 4.06 7.16 10.6
Gross Margin % 20.5 17.9 20.1
EBITDA Margin % 5.77 4.02 4.82
EBIT Margin % 4.54 2.50 2.92
Net Margin % 1.18 1.75 1.81
Net Debt/EBITDA -3.13 -5.33 -5.97
Net Debt/Equity -0.609 -0.762 -1.02
Cost of Financing % 7.86 10.2 9.80
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 901 2,694 3,016
Total Cash From Investing CZK mil -448 -980 -230
Total Cash From Financing CZK mil 2.16 91.5 -155
Net Change In Cash CZK mil 455 1,805 2,631
Cash Conversion Cycle days -17.2 -22.8 -52.8
Cash Earnings CZK mil 666 997 1,176
Free Cash Flow CZK mil 453 1,714 2,786

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summary Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                    
Sales CZK mil                       29,190 26,564 26,114 26,675 27,632    
Gross Profit CZK mil                       5,119 4,854 5,207 5,897 5,652    
EBIT CZK mil                       730 886 1,031 1,437 1,253    
Net Profit CZK mil                       835 560 887 393 325    
ROE %                       13.4 8.22 11.9 4.97 4.01    
EBIT Margin %                       2.50 3.33 3.95 5.39 4.54    
Net Margin %                       2.86 2.11 3.40 1.47 1.18    
Employees ... ...                   4,830 4,518 4,428 4,686 4,904    
balance sheet                                    
Total Assets CZK mil                       21,250 24,215 23,642 23,314 26,370    
Non-Current Assets CZK mil                       6,133 6,487 6,506 6,412 6,692    
Current Assets CZK mil                       15,117 17,728 17,136 16,902 19,678    
Shareholders' Equity CZK mil                       6,548 7,066 7,786 8,017 8,180    
Liabilities CZK mil                       14,701 17,149 15,856 15,298 18,191    
Non-Current Liabilities CZK mil                       2,298 2,292 2,233 3,048 2,893    
Current Liabilities CZK mil                       12,299 14,858 13,623 12,250 15,297    
Net Debt/EBITDA                       -4.81 -6.59 -4.12 -2.35 -3.13    
Net Debt/Equity                       -0.789 -1.08 -0.766 -0.594 -0.609    
Cost of Financing % ...                     -2.39 11.1 -31.4 4.26 7.86    
cash flow                                    
Total Cash From Operations CZK mil ... ... ...                 1,682 3,079 -1,163 -35.2 901    
Total Cash From Investing CZK mil ... ... ...                 -221 -421 -325 -939 -448    
Total Cash From Financing CZK mil ... ... ...                 -81.1 -334 -303 -341 2.16    
Net Change In Cash CZK mil ... ... ...                 1,379 2,324 -1,791 -1,315 455    
income statement Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                    
Sales CZK mil                       29,190 26,564 26,114 26,675 27,632    
Cost of Goods & Services CZK mil                       24,071 21,710 20,907 20,778 21,980    
Gross Profit CZK mil                       5,119 4,854 5,207 5,897 5,652    
Staff Cost CZK mil                       3,033 3,134 3,222 3,213 3,327    
Other Cost CZK mil                       1,012 565 538 659 731    
EBITDA CZK mil                       1,074 1,156 1,446 2,025 1,595    
Depreciation CZK mil                       344 270 415 589 341    
EBIT CZK mil                       730 886 1,031 1,437 1,253    
Financing Cost CZK mil                       -19.2 88.2 -219 31.7 64.5    
Extraordinary Cost CZK mil                       -283 -12.0 96.1 703 628    
Pre-Tax Profit CZK mil                       1,033 810 1,154 702 561    
Tax CZK mil                       203 238 263 306 202    
Minorities CZK mil                       -4.73 12.1 4.40 3.15 2.98    
Net Profit CZK mil                       835 560 887 393 325    
Dividends CZK mil ... ... ... ... ...             170 170 170 170 166    
growth rates                                    
Total Revenue Growth % ...                     -1.52 -8.99 -1.70 2.15 3.59    
Operating Cost Growth % ...                     -1.90 -8.56 1.68 2.94 4.80    
EBITDA Growth % ...                     15.2 7.58 25.1 40.1 -21.3    
EBIT Growth % ...                     18.7 21.3 16.4 39.3 -12.8    
Pre-Tax Profit Growth % ...                     -11.8 -21.6 42.6 -39.2 -20.1    
Net Profit Growth % ...                     -13.7 -33.0 58.5 -55.7 -17.2    
ratios                                    
ROE %                       13.4 8.22 11.9 4.97 4.01    
ROCE % ...                     12.5 9.33 14.7 5.11 4.06    
Gross Margin %                       17.5 18.3 19.9 22.1 20.5    
EBITDA Margin %                       3.68 4.35 5.54 7.59 5.77    
EBIT Margin %                       2.50 3.33 3.95 5.39 4.54    
Net Margin %                       2.86 2.11 3.40 1.47 1.18    
Payout Ratio % ... ... ... ... ...             20.4 30.4 19.2 43.3 51.0    
Cost of Financing % ...                     -2.39 11.1 -31.4 4.26 7.86    
Net Debt/EBITDA                       -4.81 -6.59 -4.12 -2.35 -3.13    
balance sheet Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                    
Non-Current Assets CZK mil                       6,133 6,487 6,506 6,412 6,692    
Property, Plant & Equipment CZK mil                       1,529 1,903 1,853 2,169 2,768    
Intangible Assets CZK mil                       66.7 48.7 36.9 308 284    
Goodwill CZK mil                       108 108 35.5 35.5 35.5    
Current Assets CZK mil                       15,117 17,728 17,136 16,902 19,678    
Inventories CZK mil                       1,117 1,477 1,599 1,531 2,140    
Receivables CZK mil                       7,269 7,945 8,481 9,230 10,107    
Cash & Cash Equivalents CZK mil                       6,023 8,347 6,630 5,578 5,805    
Total Assets CZK mil                       21,250 24,215 23,642 23,314 26,370    
Shareholders' Equity CZK mil                       6,548 7,066 7,786 8,017 8,180    
Of Which Minority Interest CZK mil                       104 116 109 113 103    
Liabilities CZK mil                       14,701 17,149 15,856 15,298 18,191    
Non-Current Liabilities CZK mil                       2,298 2,292 2,233 3,048 2,893    
Long-Term Debt CZK mil                       135 105 2.00 73.5 350    
Deferred Tax Liabilities CZK mil                       251 388 458 337 344    
Current Liabilities CZK mil                       12,299 14,858 13,623 12,250 15,297    
Short-Term Debt CZK mil                       723 622 667 746 472    
Trade Payables CZK mil                       7,460 10,975 9,494 8,889 11,219    
Provisions CZK mil                       707 864 770 787 896    
Equity And Liabilities CZK mil                       21,250 24,215 23,642 23,314 26,370    
growth rates                                    
Total Asset Growth % ...                     5.55 14.0 -2.37 -1.39 13.1    
Shareholders' Equity Growth % ...                     11.3 7.91 10.2 2.96 2.03    
Net Debt Growth % ...                     32.3 47.5 -21.8 -20.2 4.73    
Total Debt Growth % ...                     14.3 -15.2 -7.91 22.5 0.268    
ratios                                    
Total Debt CZK mil                       858 727 669 820 822    
Net Debt CZK mil                       -5,166 -7,620 -5,961 -4,758 -4,983    
Working Capital CZK mil                       926 -1,552 586 1,872 1,029    
Capital Employed CZK mil                       7,058 4,935 7,092 8,283 7,721    
Net Debt/Equity                       -0.789 -1.08 -0.766 -0.594 -0.609    
Cost of Financing % ...                     -2.39 11.1 -31.4 4.26 7.86    
cash flow Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                    
Net Profit CZK mil                       835 560 887 393 325    
Depreciation CZK mil                       344 270 415 589 341    
Non-Cash Items CZK mil ... ... ...                 698 -228 -327 269 -609    
Change in Working Capital CZK mil ...                     -195 2,478 -2,138 -1,286 843    
Total Cash From Operations CZK mil ... ... ...                 1,682 3,079 -1,163 -35.2 901    
Capital Expenditures CZK mil ... ... ...                 -117 -513 -338 -299 -814    
Other Investments CZK mil ... ... ...                 -104 91.1 12.6 -639 365    
Total Cash From Investing CZK mil ... ... ...                 -221 -421 -325 -939 -448    
Dividends Paid CZK mil ... ... ... ... ...             -170 -170 -170 -170 -166    
Issuance Of Debt CZK mil ...                     107 -131 -57.5 150 2.20    
Total Cash From Financing CZK mil ... ... ...                 -81.1 -334 -303 -341 2.16    
Net Change In Cash CZK mil ... ... ...                 1,379 2,324 -1,791 -1,315 455    
ratios                                    
Days Sales Outstanding days                       90.9 109 119 126 134    
Days Sales Of Inventory days                       16.9 24.8 27.9 26.9 35.5    
Days Payable Outstanding days                       113 185 166 156 186    
Cash Conversion Cycle days                       -5.29 -50.5 -19.3 -2.97 -17.2    
Cash Earnings CZK mil                       1,179 830 1,302 981 666    
Free Cash Flow CZK mil ... ... ...                 1,460 2,658 -1,488 -974 453    
other data Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                    
ROA %                       4.04 2.46 3.71 1.67 1.31    
Gross Margin %                       17.5 18.3 19.9 22.1 20.5    
Employees ... ...                   4,830 4,518 4,428 4,686 4,904    
Cost Per Employee USD per month ... ...                   2,746 3,025 3,429 2,921 2,889    
Cost Per Employee (Local Currency) CZK per month ... ...                   52,331 57,803 60,646 57,135 56,529    
Staff Cost (As % Of Total Cost) %                       10.7 12.2 12.8 12.7 12.6    
Effective Tax Rate %                       19.6 29.4 22.8 43.6 36.1    
Construction of Public Buildings CZK mil ... ... ... ...               5,401 4,994 5,250 5,575 6,011    
Construction of Residential Buildings CZK mil ... ... ... ...               1,383 1,197 1,392 858 801    
Construction of Industrial Buildings CZK mil ... ... ... ...               2,921 2,066 3,394 3,645 4,419    
Construction of Traffic Buildings CZK mil ... ... ... ...               4,847 3,983 4,805 477 4,615    
Construction of Underground CZK mil ... ... ... ...               6,149 6,693 5,001 3,992 3,641    
Construction of Other Buildings CZK mil ... ... ... ...               1,135 1,532 1,099 1,209 1,612    
Capital Expenditures (As % of Sales) % ... ... ...                 0.401 1.93 1.29 1.12 2.94    

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Metrostav at a Glance
Jul 2014
Company Report
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Metrostav in Numbers
Jul 2014
Statistical Dossier
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Metrostav a.s. is a Czech Republic-based construction company providing an all-inclusive range of construction services. The company was founded in 1971 and is headquartered in Prague, the Czech Republic. During its history, Metrostav has changed from a specialised firm, focusing on the construction of the Prague Metro, into a universal construction company. Its activities now include construction of public buildings, such as public construction, administrative buildings, shopping centers, hotels, schools, theatres, and structures for sports; residential buildings, including family houses and blocks of flats; and subway system/metro construction of the routes of the Prague Metro. The company is also involved in industrial construction, transport construction and underground construction.

Finance

Metrostav has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.

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

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

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