By Helgi Library - April 2, 2020
Sokolovska uhelna's total assets reached CZK 19,865 mil at the end of 2014, up 3.31% compared to the previous year. ...
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Sokolovská uhelná is a Czech Republic-based brown coal mining company and independent power producer. 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. Sokolovská uhelná’s major products include electricity and heat, steam coal, dried brown coal dust and carbochemical products. The company operates two separate mines, namely, the Družba mine and the Jiří mine. The Company also generates around 3,500 GWh of electricity and 1,800 TJ of heat a year from the produced coal. In its power and heating plants in Vřesová, Sokolovská re-gasifies the coal and uses it for thermal power generation. It also operates photovoltaic plant and biogas power generation facilities
Sokolovska uhelna has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 13.6% a year during that time to total of CZK 1,611 mil in 2014, or 23.8% of sales. That’s compared to 28.5% average margin seen in last five years.
The company netted CZK 633 mil in 2014 implying ROE of 4.38% and ROCE of 7.17%. Again, the average figures were 7.65% and 9.90%, respectively when looking at the previous 5 years.
Sokolovska uhelna’s net debt amounted to CZK -10,171 mil at the end of 2014, or -0.695 of equity. When compared to EBITDA, net debt was -6.31x, down when compared to average of -4.07x seen in the last 5 years.
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