By Helgi Library - April 2, 2020
Severoceske doly's total assets reached CZK 33,064 mil at the end of 2014, up 3.1% compared to the previous year. ...
Profit Statement |
Balance Sheet |
Ratios |
Cash Flow |
Get all company financials in excel:
Get all company financials in excel:
Severočeské doly (SED) is a Czech Republic-based brown coal mining company. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin, to the east of the town of Most. The company operates two separate mines, namely, the Nástup Tušimice mine and the Bílina mine. In 2012, Severočeské doly produced a total of 22.8 mil metric tonnes of brown coal, which is nearly a half of the Czech Republic's brown coal production. Since 2006, the Company is a wholly-owned subsidiary of the state-owned ČEZ Group. ČEZ is also the largest customer of the Company taking around 70% of Severočeské doly's annual coal production
Severoceske doly 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 2014, or of sales. That’s compared to % average margin seen in last five years.
The company netted in 2014 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.
Severoceske doly’s net debt amounted to at the end of 2014, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.