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Ceske Drahy

Transport > Czech Republic > Ceske Drahy
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Ceske Drahy

České dráhy (ČD) or Czech Railways is the main railway operator in the Czech Republic. The Company was established in 1993, after the dissolution of Czechoslovakia as a successor of the Czechoslovak State Railways. ČD provides passenger transport on a 9,500 km rail network in the Czech Republic. With its 2,500 stations and stops, Czech rail network is one of the densest in Europe. In 2012, České dráhy

Read more »
České dráhy (ČD) or Czech Railways is the main railway operator in the Czech Republic. The Company was established in 1993, after the dissolution of Czechoslovakia as a successor of the Czechoslovak State Railways. ČD provides passenger transport on a 9,500 km rail network in the Czech Republic. With its 2,500 stations and stops, Czech rail network is one of the densest in Europe. In 2012, České dráhy transported over 168 mil passengers and operated a portfolio of 2,677 locomotives, over 3,500 passenger vagons and over 27,000 vagons for freight transport. The freight transport business is provided by České dráhy's subsidiary ČD Cargo. České dráhy remains fully owned by the Czech State and is its business is supervised by the Ministry Of Transporation

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summary Unit
1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 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
... ... ... ... ... ... ... ... ... ... ...                   37,116 37,796 33,287 33,580 32,861    
... ... ... ... ... ... ... ... ... ... ...                   20,392 20,325 15,506 15,275 15,640    
... ... ... ... ... ... ... ... ... ... ...                   -2,718 -1,113 998 -537 -174    
... ... ... ... ... ... ... ... ... ... ...                   -2,711 -1,040 466 -1,623 -1,971    
... ... ... ... ... ... ... ... ... ... ...                   -6.19% -2.46% 1.11% -3.93% -5.02%    
... ... ... ... ... ... ... ... ... ... ...                   -7.32% -2.95% 3.00% -1.60% -0.529%    
... ... ... ... ... ... ... ... ... ... ...                   -7.30% -2.75% 1.40% -4.83% -6.00%    
                                        41,081 38,046 33,566 26,443 25,043    

balance sheet

... ... ... ... ... ... ... ... ... ... ...                   72,667 75,794 82,612 84,525 86,452    
... ... ... ... ... ... ... ... ... ... ...                   63,107 68,991 73,578 77,278 78,822    
... ... ... ... ... ... ... ... ... ... ...                   9,560 6,803 9,033 7,248 7,629    
... ... ... ... ... ... ... ... ... ... ...                   42,731 41,889 42,301 40,319 38,253    
... ... ... ... ... ... ... ... ... ... ...                   29,936 33,905 40,310 44,206 48,199    
... ... ... ... ... ... ... ... ... ... ...                   14,515 14,413 21,663 28,350 31,589    
... ... ... ... ... ... ... ... ... ... ...                   15,422 19,492 18,648 15,856 16,610    
... ... ... ... ... ... ... ... ... ... ...                   2.85 3.90 3.58 5.05 5.91    
... ... ... ... ... ... ... ... ... ... ...                   0.265 0.425 0.564 0.696 0.858    
... ... ... ... ... ... ... ... ... ... ... ...                 1.06% -0.199% 3.38% 2.88% 4.57%    

cash flow

... ... ... ... ... ... ... ... ... ... ...                   3,679 3,285 3,453 5,293 5,072    
... ... ... ... ... ... ... ... ... ... ...                   -8,286 -10,087 -7,547 -9,710 -7,724    
... ... ... ... ... ... ... ... ... ... ...                   2,134 5,188 5,913 3,404 2,884    
... ... ... ... ... ... ... ... ... ... ...                   -2,472 -1,614 1,819 -1,014 231    

Download Data
income statement Unit
1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 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
... ... ... ... ... ... ... ... ... ... ...                   37,116 37,796 33,287 33,580 32,861    
... ... ... ... ... ... ... ... ... ... ...                   16,724 17,471 17,781 18,306 17,221    
... ... ... ... ... ... ... ... ... ... ...                   20,392 20,325 15,506 15,275 15,640    
... ... ... ... ... ... ... ... ... ... ...                   19,013 18,341 12,797 12,848 12,685    
... ... ... ... ... ... ... ... ... ... ...                   -2,605 -2,580 -3,963 -3,137 -2,597    
... ... ... ... ... ... ... ... ... ... ...                   3,984 4,564 6,672 5,563 5,553    
... ... ... ... ... ... ... ... ... ... ...                   6,702 5,677 5,673 6,099 5,726    
... ... ... ... ... ... ... ... ... ... ...                   -2,718 -1,113 998 -537 -174    
... ... ... ... ... ... ... ... ... ... ...                   133 -32.0 759 807 1,465    
... ... ... ... ... ... ... ... ... ... ...                   0.000 0.000 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ... ...                   -2,851 -1,081 239 -1,343 -1,639    
... ... ... ... ... ... ... ... ... ... ...                   -189 -42.5 144 251 314    
... ... ... ... ... ... ... ... ... ... ...                   48.8 1.87 25.6 28.3 17.6    
... ... ... ... ... ... ... ... ... ... ...                   -2,711 -1,040 466 -1,623 -1,971    

growth rates

... ... ... ... ... ... ... ... ... ... ... ...                 3.75% 1.83% -11.9% 0.880% -2.14%    
... ... ... ... ... ... ... ... ... ... ... ...                 24.5% -3.95% -43.9% 9.93% 3.87%    
... ... ... ... ... ... ... ... ... ... ... ...                 -274% 14.6% 46.2% -16.6% -0.183%    
... ... ... ... ... ... ... ... ... ... ... ...                 -49.0% -59.1% -190% -154% -67.6%    
... ... ... ... ... ... ... ... ... ... ... ...                 -50.1% -62.1% -122% -662% 22.0%    
... ... ... ... ... ... ... ... ... ... ... ...                 -216% -61.6% -145% -448% 21.5%    

ratios

... ... ... ... ... ... ... ... ... ... ...                   -6.19% -2.46% 1.11% -3.93% -5.02%    
... ... ... ... ... ... ... ... ... ... ... ...                 -4.59% -1.66% 0.683% -2.24% -2.61%    
... ... ... ... ... ... ... ... ... ... ...                   54.9% 53.8% 46.6% 45.5% 47.6%    
... ... ... ... ... ... ... ... ... ... ...                   10.7% 12.1% 20.0% 16.6% 16.9%    
... ... ... ... ... ... ... ... ... ... ...                   -7.32% -2.95% 3.00% -1.60% -0.529%    
... ... ... ... ... ... ... ... ... ... ...                   -7.30% -2.75% 1.40% -4.83% -6.00%    
... ... ... ... ... ... ... ... ... ... ... ...                 1.06% -0.199% 3.38% 2.88% 4.57%    
... ... ... ... ... ... ... ... ... ... ...                   2.85 3.90 3.58 5.05 5.91    

Download Data
balance sheet Unit
1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

... ... ... ... ... ... ... ... ... ... ...                   63,107 68,991 73,578 77,278 78,822    
... ... ... ... ... ... ... ... ... ... ...                   59,274 65,345 69,683 73,546 74,197    
... ... ... ... ... ... ... ... ... ... ...                   729 608 568 571 572    
... ... ... ... ... ... ... ... ... ... ...                   9,560 6,803 9,033 7,248 7,629    
... ... ... ... ... ... ... ... ... ... ...                   1,280 1,331 1,130 1,179 1,128    
... ... ... ... ... ... ... ... ... ... ...                   3,760 3,485 3,550 3,237 3,410    
... ... ... ... ... ... ... ... ... ... ...                   2,333 719 2,538 1,525 1,756    
... ... ... ... ... ... ... ... ... ... ...                   72,667 75,794 82,612 84,525 86,452    
... ... ... ... ... ... ... ... ... ... ...                   42,731 41,889 42,301 40,319 38,253    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         1,295 840 867 749 742    
... ... ... ... ... ... ... ... ... ... ...                   29,936 33,905 40,310 44,206 48,199    
... ... ... ... ... ... ... ... ... ... ...                   14,515 14,413 21,663 28,350 31,589    
... ... ... ... ... ... ... ... ... ... ...                   11,682 12,467 20,197 26,561 29,897    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       56.8 98.5 168 364 539    
... ... ... ... ... ... ... ... ... ... ...                   15,422 19,492 18,648 15,856 16,610    
... ... ... ... ... ... ... ... ... ... ...                   1,986 6,045 6,194 3,031 4,688    
... ... ... ... ... ... ... ... ... ... ...                   8,307 8,134 7,607 7,429 6,583    
... ... ... ... ... ... ... ... ... ... ...                   911 1,351 1,319 1,963 2,229    
... ... ... ... ... ... ... ... ... ... ...                   72,667 75,794 82,612 84,525 86,452    

growth rates

... ... ... ... ... ... ... ... ... ... ... ...                 0.300% 4.30% 9.00% 2.32% 2.28%    
... ... ... ... ... ... ... ... ... ... ... ...                 -4.85% -1.97% 0.984% -4.69% -5.12%    
... ... ... ... ... ... ... ... ... ... ... ...                 69.2% 57.0% 34.1% 17.7% 17.0%    
... ... ... ... ... ... ... ... ... ... ... ...                 18.8% 35.4% 42.6% 12.1% 16.9%    

ratios

... ... ... ... ... ... ... ... ... ... ...                   13,668 18,512 26,392 29,591 34,585    
... ... ... ... ... ... ... ... ... ... ...                   11,334 17,792 23,853 28,067 32,829    
... ... ... ... ... ... ... ... ... ... ...                   -3,268 -3,318 -2,926 -3,013 -2,045    
... ... ... ... ... ... ... ... ... ... ...                   59,839 65,673 70,652 74,264 76,778    
... ... ... ... ... ... ... ... ... ... ...                   0.265 0.425 0.564 0.696 0.858    
... ... ... ... ... ... ... ... ... ... ... ...                 1.06% -0.199% 3.38% 2.88% 4.57%    

Download Data
cash flow Unit
1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

... ... ... ... ... ... ... ... ... ... ...                   -2,711 -1,040 466 -1,623 -1,971    
... ... ... ... ... ... ... ... ... ... ...                   6,702 5,677 5,673 6,099 5,726    
... ... ... ... ... ... ... ... ... ... ... ...                 -2,000 -1,402 -2,294 728 2,285    
... ... ... ... ... ... ... ... ... ... ... ...                 1,689 50.4 -392 87.3 -969    
... ... ... ... ... ... ... ... ... ... ...                   3,679 3,285 3,453 5,293 5,072    
... ... ... ... ... ... ... ... ... ... ...                   -9,976 -11,901 -8,419 -9,988 -8,286    
... ... ... ... ... ... ... ... ... ... ...                   1,690 1,814 871 278 562    
... ... ... ... ... ... ... ... ... ... ...                   -8,286 -10,087 -7,547 -9,710 -7,724    
... ... ... ... ... ... ... ... ... ... ... ...                 2,163 4,844 7,880 3,200 4,994    
... ... ... ... ... ... ... ... ... ... ...                   2,134 5,188 5,913 3,404 2,884    
... ... ... ... ... ... ... ... ... ... ...                   -2,472 -1,614 1,819 -1,014 231    

ratios

... ... ... ... ... ... ... ... ... ... ...                   37.0 33.7 38.9 35.2 37.9    
... ... ... ... ... ... ... ... ... ... ...                   27.9 27.8 23.2 23.5 23.9    
... ... ... ... ... ... ... ... ... ... ...                   181 170 156 148 140    
... ... ... ... ... ... ... ... ... ... ...                   -116 -108 -94.0 -89.4 -77.7    
... ... ... ... ... ... ... ... ... ... ...                   3,991 4,637 6,139 4,477 3,756    
... ... ... ... ... ... ... ... ... ... ...                   -4,607 -6,802 -4,094 -4,418 -2,653    

Download Data
other data Unit
1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

... ... ... ... ... ... ... ... ... ... ...                   -3.74% -1.40% 0.588% -1.94% -2.31%    
... ... ... ... ... ... ... ... ... ... ...                   54.9% 53.8% 46.6% 45.5% 47.6%    
                                        41,081 38,046 33,566 26,443 25,043    
... ... ... ... ... ... ... ... ... ... ...                   2,024 2,102 1,796 2,070 2,157    
... ... ... ... ... ... ... ... ... ... ...                   38,568 40,173 31,771 40,490 42,209    
... ... ... ... ... ... ... ... ... ... ...                   47.7% 47.1% 39.6% 37.7% 38.4%    
... ... ... ... ... ... ... ... ... ... ...                   6.63% 3.94% 60.1% -18.7% -19.2%    
... ... ... ... ... ... ... ... ... ... ... ...                 163 163 166 169 169    
... ... ... ... ... ... ... ... ... ... ... ...                 2,769 2,726 2,657 2,677 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ...                 29,194 27,416 27,314 27,066 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ...                 3,685 3,768 3,615 3,525 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ...                 6,838 7,070 7,134 7,477 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ...                 12,258 12,372 12,772 13,228 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ...                 12,981 12,964 ... ... ... ... ...

Download Data

Ceske drahy in Numbers

February 17, 2014
Ceske drahy in Numbers

České dráhy (ČD) or Czech Railways is the main railway operator in the Czech Republic. The Company was established in 1993, after the dissolution of Czechoslovakia as a successor of the Czechoslovak State Railways. ČD provides passenger transport on a 9,500 km rail network in the Czech Republic. With its 2,500 stations and stops, Czech

Read more »

České dráhy (ČD) or Czech Railways is the main railway operator in the Czech Republic. The Company was established in 1993, after the dissolution of Czechoslovakia as a successor of the Czechoslovak State Railways. ČD provides passenger transport on a 9,500 km rail network in the Czech Republic. With its 2,500 stations and stops, Czech rail network is one of the densest in Europe. In 2012, České dráhy transported over 168 mil passengers and operated a portfolio of 2,677 locomotives, over 3,500 passenger vagons and over 27,000 vagons for freight transport. The freight transport business is provided by České dráhy's subsidiary ČD Cargo. České dráhy remains fully owned by the Czech State and is its business is supervised by the Ministry Of Transporation..

This excel file offers a summary of the company's performance in 2000-2012. 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

Ceske Drahy at a Glance

January 22, 2014
Ceske Drahy at a Glance

České dráhy (ČD) or Czech Railways is the main railway operator in the Czech Republic. The Company was established in 1993, after the dissolution of Czechoslovakia as a successor of the Czechoslovak State Railways. ČD provides passenger transport on a 9,500 km rail network in the Czech Republic. With its 2,500 stations and stops, Czech

Read more »

České dráhy (ČD) or Czech Railways is the main railway operator in the Czech Republic. The Company was established in 1993, after the dissolution of Czechoslovakia as a successor of the Czechoslovak State Railways. ČD provides passenger transport on a 9,500 km rail network in the Czech Republic. With its 2,500 stations and stops, Czech rail network is one of the densest in Europe. In 2012, České dráhy transported over 168 mil passengers and operated a portfolio of 2,677 locomotives, over 3,500 passenger vagons and over 27,000 vagons for freight transport. The freight transport business is provided by České dráhy's subsidiary ČD Cargo. České dráhy remains fully owned by the Czech State and is its business is supervised by the Ministry Of Transporation.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Ceske Drahy's net debt reached CZK 33,219 mil and accounted for 0.917 of equity at the end of 2015. The ratio is up 6.72% when compared to the previous year.

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

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Ceske Drahy's net debt reached CZK 33,219 mil and accounted for 0.917 of equity at the end of 2015. The ratio is up 6.72% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.917 in 2015 and an all time low of -0.054 in 2003.

When compared to EBITDA, net debt amounted to 5.18x at the end of the year. The ratio reached an all time high of 27.4 in 2002 and an all time low of -2.92 in 2008.

As far as Ceske Drahy's peers are concerned, RegioJet posted net debt to equity of 1.97x and 7.69x when compared to EBITDA at the end of 2015. CD Cargo ended the year 2015 with a net debt at 0.179x of equity and 0.954x when compared to its EBITDA while CD Cargo had net debt at 0.179x of equity and 0.954x to EBITDA at the end of the year.

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

Ceske Drahy's total assets reached CZK 88,792 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 10,955 mil, or 12.3% of total assets while cash reached CZK 3,972 mil at the end of 2015.

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Ceske Drahy's total assets reached CZK 88,792 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 10,955 mil, or 12.3% of total assets while cash reached CZK 3,972 mil at the end of 2015.

On the other hand, total debt reached CZK 37,192 mil at the year-end, or 12.3% of total assets while firm's equity amounted to CZK 36,222 mil. As a result, net debt reached CZK 33,219 mil at the end of 2015 and accounted for 91.7% of equity.

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

Ceske Drahy made a net profit of CZK -1,402 mil under revenues of CZK 33,083 mil in 2015, down -1304% and 0.143%, respectively, when compared to the last year. This translates into a net margin of -4.24%.

Historically, the firm’s

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Ceske Drahy made a net profit of CZK -1,402 mil under revenues of CZK 33,083 mil in 2015, down -1304% and 0.143%, respectively, when compared to the last year. This translates into a net margin of -4.24%.

Historically, the firm’s net profit reached an all time high of CZK 2,344 mil in 2008 and an all time low of CZK -4,861 mil in 2000. Since 2010, the firm's net profit has increased -34.7% or 6.14% a year on average.

On the operating level, EBITDA reached CZK 6,409 mil, up -17.3% when compared to the previous year. Over the last five years, company's EBITDA has grown 7.02% a year on average.

As far as Ceske Drahy's peers are concerned, RegioJet posted net and EBITDA margin of 4.90% and 7.70%, respectively in 2015 and CD Cargo generated margins of 1.16% and 11.3%.

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

Ceske Drahy made a net profit of CZK CZK -1,402 mil under revenues of CZK 33,083 mil in 2015, down 1304% and 0.143%, respectively, when compared to the last year.

This translates into a net margin of -4.24%. Historically, the

Read more »

Ceske Drahy made a net profit of CZK CZK -1,402 mil under revenues of CZK 33,083 mil in 2015, down 1304% and 0.143%, respectively, when compared to the last year.

This translates into a net margin of -4.24%. Historically, the firm’s net margin reached an all time high of 6.55% in 2008 and an all time low of -18.5% in 2002. The average net margin in the last five years amounted to -2.66%.

On the operating level, EBITDA margin reached 0.566% and EBIT amounted to 19.4% of sales in 2015.

As far as Ceske Drahy's peers are concerned, RegioJet posted net and EBITDA margin of 4.90% and 7.70%, respectively in 2015 and CD Cargo generated margins of 1.16% and 11.3%.

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

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