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CD Cargo

Transport > Czech Republic > CD Cargo
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CD Cargo

ČD Cargo is a state-owned Czech railway operator involved in freight transport. ČD Cargo has been established in 2007 as a spun off from České Dráhy (Czech Railways) with net assets worth more than CZK 9 bil being transferred into the new company. The Company offers transportation of a wide range of goods, from raw materials to products with high added value, as well as the transportation of containers, non-standard

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ČD Cargo is a state-owned Czech railway operator involved in freight transport. ČD Cargo has been established in 2007 as a spun off from České Dráhy (Czech Railways) with net assets worth more than CZK 9 bil being transferred into the new company. The Company offers transportation of a wide range of goods, from raw materials to products with high added value, as well as the transportation of containers, non-standard consignments, the leasing of railway wagons, shuttle transport, and other transport services, both domestically and internationally. With an annual volume of around 86 million tonnes of transported freight, ČD Cargo is one of the five largest railway transporters amongst the member state of the EU. ČD Cargo has more than 900 locomotives and 26,000 wagons of various kinds at its disposal

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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...   13,325 14,217 14,233 14,167 12,713    
...   5,626 5,727 6,485 5,980 5,448    
...   7.56 -125 334 -322 563    
...   -428 -427 -38.0 -788 430    
...   -5.18% -5.27% -0.541% -13.9% 7.34%    
...   0.057% -0.878% 2.35% -2.27% 4.43%    
...   -3.21% -3.00% -0.267% -5.56% 3.38%    
...   10,378 9,573 9,207 8,910 7,998    

balance sheet

    15,672 15,653 16,755 17,512 14,693    
    12,424 13,045 14,203 15,120 11,547    
    2,938 2,272 2,553 2,361 2,673    
    8,230 7,967 6,058 5,270 6,444    
    7,441 7,686 10,697 12,241 8,249    
    2,331 1,604 5,369 5,708 2,213    
    3,990 3,496 5,329 6,533 3,769    
...   -0.150 2.02 2.32 3.94 1.87    
    -0.020 0.250 0.851 1.17 0.451    
...   76.2% 26.0% 8.00% 4.61% -0.785%    

cash flow

...   559 1,333 1,821 2,063 1,309    
...   -842 -1,960 -1,514 -3,040 -647    
...   235 668 -407 1,051 -380    
...   -48.3 40.8 -101 73.5 283    

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income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
...   13,325 14,217 14,233 14,167 12,713    
...   7,698 8,491 7,747 8,187 7,265    
...   5,626 5,727 6,485 5,980 5,448    
...   4,956 4,707 4,456 4,414 4,206    
...   -414 34.2 -191 1.84 -313    
...   1,084 986 2,221 1,564 1,555    
...   1,076 1,111 1,886 1,886 992    
...   7.56 -125 334 -322 563    
...   395 293 302 270 -38.2    
...   -9.49 0.010 -24.6 -0.835 0.000    
...   -378 -418 57.0 -591 601    
...   -49.3 -9.02 94.9 196 171    
...   0.000 0.000 0.000 0.000 0.000    
...   -428 -427 -38.0 -788 430    

growth rates

... ... -28.3% 6.70% 0.107% -0.463% -10.3%    
... ... -13.0% 4.37% -10.0% 3.55% -11.8%    
... ... -31.2% -9.03% 125% -29.6% -0.559%    
... ... -98.6% -1,752% -368% -196% -275%    
... ... -193% 10.5% -114% -1,138% -202%    
... ... -241% -0.141% -91.1% 1,975% -155%    

ratios

...   -5.18% -5.27% -0.541% -13.9% 7.34%    
...   -3.50% -3.41% -0.286% -5.50% 3.26%    
...   42.2% 40.3% 45.6% 42.2% 42.9%    
...   8.13% 6.94% 15.6% 11.0% 12.2%    
...   0.057% -0.878% 2.35% -2.27% 4.43%    
...   -3.21% -3.00% -0.267% -5.56% 3.38%    
...   76.2% 26.0% 8.00% 4.61% -0.785%    
...   -0.150 2.02 2.32 3.94 1.87    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    12,424 13,045 14,203 15,120 11,547    
    12,123 12,663 13,939 14,846 10,740    
    235 247 196 237 281    
    2,938 2,272 2,553 2,361 2,673    
    142 119 90.0 89.3 146    
    2,561 1,906 1,874 1,844 1,644    
    196 236 166 239 441    
    15,672 15,653 16,755 17,512 14,693    
    8,230 7,967 6,058 5,270 6,444    
... ... ... ... 27.4 32.8 0.000    
    7,441 7,686 10,697 12,241 8,249    
    2,331 1,604 5,369 5,708 2,213    
    0.000 0.000 4,353 4,749 1,500    
    303 422 89.0 270 544    
    3,990 3,496 5,329 6,533 3,769    
    32.8 2,225 970 1,646 1,845    
    2,596 2,532 2,142 2,439 1,589    
    41.7 294 772 1,321 1,399    
    15,672 15,653 16,755 17,512 14,693    

growth rates

...   -1.98% -0.122% 7.04% 4.52% -16.1%    
...   -0.627% -3.20% -24.0% -13.0% 22.3%    
...   -121% -1,321% 159% 19.4% -52.8%    
...   -96.7% 6,688% 139% 20.1% -47.7%    

ratios

    32.8 2,225 5,323 6,395 3,345    
    -163 1,989 5,157 6,156 2,904    
    107 -508 -179 -505 202    
    12,531 12,537 14,024 14,615 11,749    
    -0.020 0.250 0.851 1.17 0.451    
...   76.2% 26.0% 8.00% 4.61% -0.785%    

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cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...   -428 -427 -38.0 -788 430    
...   1,076 1,111 1,886 1,886 992    
...   421 34.7 302 638 595    
...   -511 615 -329 327 -708    
...   559 1,333 1,821 2,063 1,309    
...   -2,099 -2,251 -1,467 -2,970 -1,859    
...   1,257 291 -47.6 -70.7 1,213    
...   -842 -1,960 -1,514 -3,040 -647    
...   -972 2,193 3,098 1,072 -3,050    
...   235 668 -407 1,051 -380    
...   -48.3 40.8 -101 73.5 283    

ratios

...   70.2 48.9 48.1 47.5 47.2    
...   6.72 5.11 4.24 3.98 7.35    
...   123 109 101 109 79.8    
...   -46.2 -54.8 -48.6 -57.2 -25.2    
...   649 684 1,848 1,098 1,422    
...   -284 -627 307 -977 663    

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...   -2.70% -2.73% -0.234% -4.60% 2.67%    
...   42.2% 40.3% 45.6% 42.2% 42.9%    
...   10,378 9,573 9,207 8,910 7,998    
...   2,088 2,144 2,280 2,111 2,240    
...   39,797 40,971 40,332 41,287 43,826    
...   37.2% 32.8% 32.1% 30.5% 34.6%    
...   13.0% 2.16% 167% -33.2% 28.5%    
...   15.8% 15.8% 10.3% 21.0% 14.6%    
...   6,479 6,903 7,151 8,209 7,577    
...   48.6% 48.6% 50.2% 57.9% 59.6%    

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CD Cargo in Numbers

February 9, 2014
CD Cargo in Numbers

ČD Cargo is a state-owned Czech railway operator involved in freight transport. ČD Cargo has been established in 2007 as a spun off from České Dráhy (Czech Railways) with net assets worth more than CZK 9 bil being transferred into the new company. The Company offers transportation of a wide range of goods, from raw materials to products

Read more »

ČD Cargo is a state-owned Czech railway operator involved in freight transport. ČD Cargo has been established in 2007 as a spun off from České Dráhy (Czech Railways) with net assets worth more than CZK 9 bil being transferred into the new company. The Company offers transportation of a wide range of goods, from raw materials to products with high added value, as well as the transportation of containers, non-standard consignments, the leasing of railway wagons, shuttle transport, and other transport services, both domestically and internationally. With an annual volume of around 86 million tonnes of transported freight, ČD Cargo is one of the five largest railway transporters amongst the member state of the EU. ČD Cargo has more than 900 locomotives and 26,000 wagons of various kinds at its disposal.

This excel file offers a summary of the company's performance in 2007-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

CD Cargo at a Glance

January 26, 2014
CD Cargo at a Glance

ČD Cargo is a state-owned Czech railway operator involved in freight transport. ČD Cargo has been established in 2007 as a spun off from České Dráhy (Czech Railways) with net assets worth more than CZK 9 bil being transferred into the new company. The Company offers transportation of a wide range of goods, from raw materials to products

Read more »

ČD Cargo is a state-owned Czech railway operator involved in freight transport. ČD Cargo has been established in 2007 as a spun off from České Dráhy (Czech Railways) with net assets worth more than CZK 9 bil being transferred into the new company. The Company offers transportation of a wide range of goods, from raw materials to products with high added value, as well as the transportation of containers, non-standard consignments, the leasing of railway wagons, shuttle transport, and other transport services, both domestically and internationally. With an annual volume of around 86 million tonnes of transported freight, ČD Cargo is one of the five largest railway transporters amongst the member state of the EU. ČD Cargo has more than 900 locomotives and 26,000 wagons of various kinds at its disposal.

This report offers a summary of the company's performance in 2007-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

Skoda Auto invested total of CZK 959 mil in 2015, up 43.9% when compared to the previous year. Historically, company's investments reached an all time high of CZK 2,970 mil in 2012 and an all time low of CZK 667 mil in 2014.

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Skoda Auto invested total of CZK 959 mil in 2015, up 43.9% when compared to the previous year. Historically, company's investments reached an all time high of CZK 2,970 mil in 2012 and an all time low of CZK 667 mil in 2014.

When compared to total sales, investments reached 8.00% in 2015, up from 5.49% seen in the previous year. This is compared to 11.9% seen on average in the last five years.

As far as CD Cargo's peers are concerned, CZK 37.6 mil and 6.66% at Bohemia Cargo invested CZK 37.6 mil, or 6.66% of its sales in 2015. on 2015 numbers.

You can see all the company’s data at CD Cargo Profile, or you can download a report on the company in the report section.

CD Cargo's net debt reached CZK 1,294 mil and accounted for 0.179 of equity at the end of 2015. The ratio is down 15.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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CD Cargo's net debt reached CZK 1,294 mil and accounted for 0.179 of equity at the end of 2015. The ratio is down 15.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.17 in 2012 and an all time low of -0.020 in 2009.

When compared to EBITDA, net debt amounted to 0.954x at the end of the year. The ratio reached an all time high of 3.94 in 2012 and an all time low of -0.150 in 2009.

As far as CD Cargo's peers are concerned, Bohemia Cargo posted net debt to equity of 0.951x and 3.04x when compared to EBITDA at the end of 2015. Ceske Drahy ended the year 2015 with a net debt at 0.917x of equity and 5.18x when compared to its EBITDA while Ceske Drahy had net debt at 0.917x of equity and 5.18x to EBITDA at the end of the year.

You can see all the company’s data at CD Cargo Profile, or you can download a report on the company in the report section.

CD Cargo's total assets reached CZK 14,706 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,954 mil, or 20.1% of total assets while cash reached CZK 864 mil at the end of 2015.

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CD Cargo's total assets reached CZK 14,706 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,954 mil, or 20.1% of total assets while cash reached CZK 864 mil at the end of 2015.

On the other hand, total debt reached CZK 2,158 mil at the year-end, or 20.1% of total assets while firm's equity amounted to CZK 7,238 mil. As a result, net debt reached CZK 1,294 mil at the end of 2015 and accounted for 17.9% of equity.

You can see all the company’s data at CD Cargo Profile, or you can download a report on the company in the report section.

CD Cargo's operating cash flow reached CZK 1,220 mil in 2015, down 19.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,579 mil in 2008 and an all time low of CZK

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CD Cargo's operating cash flow reached CZK 1,220 mil in 2015, down 19.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,579 mil in 2008 and an all time low of CZK 559 mil in 2009.

CD Cargo's total investments reached CZK 822 mil and accounted for 8.00% of sales in 2015. This is compared to 11.9% seen on average in the last five years.

Since cash from financing amounted to CZK -214 mil, net cash the company generated in 2015 reached CZK 864 mil.

You can see all the company’s data at CD Cargo Profile, or you can download a report on the company in the report section.

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