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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...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Jul 2014
Company Report
Jul 2014
Statistical Dossier

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.