ABB Czech Republic

Profit Statement 2015 2016 2017
Sales CZK mil 14,055 14,465 14,773
Gross Profit CZK mil 4,039 4,269 4,037
EBITDA CZK mil 1,660 1,740 1,524
EBIT CZK mil 1,379 1,442 1,211
Financing Cost CZK mil 72.9 156 -230
Pre-Tax Profit CZK mil 1,306 1,287 1,441
Net Profit CZK mil 1,068 1,041 1,169
Dividends CZK mil 1,068 1,342 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 7,399 8,602 8,542
Non-Current Assets CZK mil 2,654 2,699 2,718
Current Assets CZK mil 4,727 5,884 5,807
Working Capital CZK mil 3,144 3,895 3,883
Shareholders' Equity CZK mil 2,777 2,750 2,577
Liabilities CZK mil 4,623 5,852 5,965
Total Debt CZK mil 1,750 2,100 2,300
Net Debt CZK mil 1,682 2,068 2,279
Ratios 2015 2016 2017
ROE % 36.9 37.7 43.9
ROCE % 18.5 16.8 17.7
Gross Margin % 28.7 29.5 27.3
EBITDA Margin % 11.8 12.0 10.3
EBIT Margin % 9.81 9.97 8.20
Net Margin % 7.60 7.19 7.92
Net Debt/EBITDA 1.01 1.19 1.50
Net Debt/Equity % 60.6 75.2 88.4
Cost of Financing % 7.48 8.10 -10.5
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 1,281 1,286 1,068
Total Cash From Investing CZK mil -321 -588 62.6
Total Cash From Financing CZK mil -974 -734 -1,142
Net Change In Cash CZK mil -13.7 -35.9 -10.6
Cash Conversion Cycle days 86.3 102 100
Cash Earnings CZK mil 1,348 1,339 1,482
Free Cash Flow CZK mil 961 698 1,131

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summary Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                  
Sales CZK mil ...                   9,919 12,411 13,201 14,013 14,055    
Gross Profit CZK mil ...                   1,928 3,535 3,907 4,329 4,039    
EBIT CZK mil ...                   1,074 1,400 1,511 1,810 1,379    
Net Profit CZK mil ...                   706 1,186 987 1,305 1,068    
ROE % ...                   46.4 73.3 41.4 44.1 36.9    
EBIT Margin % ...                   10.8 11.3 11.4 12.9 9.81    
Net Margin % ...                   7.12 9.55 7.48 9.31 7.60    
Employees ...                   2,998 3,209 3,332 3,472 3,535    
balance sheet                                  
Total Assets CZK mil ...                   6,050 6,703 7,171 7,957 7,399    
Non-Current Assets CZK mil ...                   1,570 1,895 2,030 2,613 2,654    
Current Assets CZK mil ...                   4,425 4,738 5,075 5,297 4,727    
Shareholders' Equity CZK mil ...                   1,377 1,857 2,909 3,014 2,777    
Liabilities CZK mil ...                   3,561 3,612 4,262 4,943 4,623    
Non-Current Liabilities CZK mil ...                   373 373 373 0 0    
Current Liabilities CZK mil ...                   737 860 2,955 4,048 3,813    
Net Debt/EBITDA ...                   0.366 0.391 0.231 0.058 1.01    
Net Debt/Equity % ...                   34.3 34.3 13.9 3.96 60.6    
Cost of Financing % ... ...                 32.3 -9.18 47.1 46.0 7.48    
cash flow                                  
Total Cash From Operations CZK mil ...                   495 1,123 1,263 1,438 1,281    
Total Cash From Investing CZK mil ...                   -323 -405 -353 -866 -321    
Total Cash From Financing CZK mil ...                   -180 -705 -786 -656 -974    
Net Change In Cash CZK mil ...                   -7.59 12.9 124 -83.8 -13.7    
income statement Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                  
Sales CZK mil ...                   9,919 12,411 13,201 14,013 14,055    
Cost of Goods & Services CZK mil ...                   7,991 8,876 9,295 9,684 10,017    
Gross Profit CZK mil ...                   1,928 3,535 3,907 4,329 4,039    
Staff Cost CZK mil ...                   1,597 1,894 2,075 2,227 2,344    
Other Cost CZK mil ...                   -957 14.8 77.8 49.4 34.9    
EBITDA CZK mil ...                   1,289 1,626 1,754 2,053 1,660    
Depreciation CZK mil ...                   215 226 243 243 280    
EBIT CZK mil ...                   1,074 1,400 1,511 1,810 1,379    
Financing Cost CZK mil ...                   178 -53.8 294 177 72.9    
Extraordinary Cost CZK mil ...                   3.56 1.34 0 0 0    
Pre-Tax Profit CZK mil ...                   893 1,453 1,217 1,633 1,306    
Tax CZK mil ...                   187 287 230 328 239    
Minorities CZK mil ...                   0 0 0 0 0    
Net Profit CZK mil ...                   706 1,186 987 1,305 1,068    
Dividends CZK mil                     705 0 1,200 1,305 1,068   ...
growth rates                                  
Total Revenue Growth % ... ...                 4.09 25.1 6.36 6.15 0.302    
Operating Cost Growth % ... ...                 -62.3 199 12.8 5.73 4.52    
EBITDA Growth % ... ...                 12.1 26.2 7.86 17.1 -19.2    
EBIT Growth % ... ...                 12.7 30.4 7.87 19.8 -23.8    
Pre-Tax Profit Growth % ... ...                 -14.1 62.8 -16.3 34.2 -20.0    
Net Profit Growth % ... ...                 -17.1 67.9 -16.8 32.2 -18.2    
ratios                                  
ROE % ...                   46.4 73.3 41.4 44.1 36.9    
ROCE % ... ...                 15.5 25.4 19.4 23.9 18.5    
Gross Margin % ...                   19.4 28.5 29.6 30.9 28.7    
EBITDA Margin % ...                   13.0 13.1 13.3 14.7 11.8    
EBIT Margin % ...                   10.8 11.3 11.4 12.9 9.81    
Net Margin % ...                   7.12 9.55 7.48 9.31 7.60    
Payout Ratio % ...                   99.9 0 122 100 100   ...
Cost of Financing % ... ...                 32.3 -9.18 47.1 46.0 7.48    
Net Debt/EBITDA ...                   0.366 0.391 0.231 0.058 1.01    
balance sheet Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                  
Non-Current Assets CZK mil ...                   1,570 1,895 2,030 2,613 2,654    
Property, Plant & Equipment CZK mil ...                   1,509 1,854 2,011 2,600 2,643    
Intangible Assets CZK mil ...                   69.1 40.8 18.8 13.1 11.2    
Goodwill CZK mil ...                   0 0 0 0 0    
Current Assets CZK mil ...                   4,425 4,738 5,075 5,297 4,727    
Inventories CZK mil ...                   1,765 1,927 1,947 2,195 1,877    
Receivables CZK mil ...                   2,417 2,521 2,779 2,733 2,702    
Cash & Cash Equivalents CZK mil ...                   23.5 41.4 165 81.3 67.5    
Total Assets CZK mil ...                   6,050 6,703 7,171 7,957 7,399    
Shareholders' Equity CZK mil ...                   1,377 1,857 2,909 3,014 2,777    
Of Which Minority Interest CZK mil ...                   0 0 0 0 0    
Liabilities CZK mil ...                   3,561 3,612 4,262 4,943 4,623    
Non-Current Liabilities CZK mil ...                   373 373 373 0 0    
Long-Term Debt CZK mil ...                   373 373 373 0 0    
Deferred Tax Liabilities CZK mil ...                   0 0 0 0 0    
Current Liabilities CZK mil ...                   737 860 2,955 4,048 3,813    
Short-Term Debt CZK mil ...                   123 305 197 201 1,750    
Trade Payables CZK mil ...                   1,370 1,370 1,570 1,822 1,435    
Provisions CZK mil ...                   1,394 1,177 912 851 805    
Equity And Liabilities CZK mil ...                   6,050 6,703 7,171 7,957 7,399    
growth rates                                  
Total Asset Growth % ... ...                 9.51 10.8 6.98 11.0 -7.01    
Shareholders' Equity Growth % ... ...                 -17.6 34.9 56.6 3.61 -7.88    
Net Debt Growth % ... ...                 -17.3 34.9 -36.4 -70.5 1,310    
Total Debt Growth % ... ...                 -18.3 36.8 -15.9 -64.8 772    
ratios                                  
Total Debt CZK mil ...                   495 678 570 201 1,750    
Net Debt CZK mil ...                   472 636 405 119 1,682    
Working Capital CZK mil ...                   2,812 3,078 3,155 3,105 3,144    
Capital Employed CZK mil ...                   4,382 4,973 5,185 5,718 5,798    
Net Debt/Equity % ...                   34.3 34.3 13.9 3.96 60.6    
Cost of Financing % ... ...                 32.3 -9.18 47.1 46.0 7.48    
cash flow Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                  
Net Profit CZK mil ...                   706 1,186 987 1,305 1,068    
Depreciation CZK mil ...                   215 226 243 243 280    
Non-Cash Items CZK mil ... ...                 -881 -22.3 110 -160 -27.1    
Change in Working Capital CZK mil ... ...                 455 -266 -77.0 50.4 -39.4    
Total Cash From Operations CZK mil ...                   495 1,123 1,263 1,438 1,281    
Capital Expenditures CZK mil ...                   -266 -473 -354 -867 -324    
Other Investments CZK mil ...                   -56.7 68.5 0.610 0.992 3.55    
Total Cash From Investing CZK mil ...                   -323 -405 -353 -866 -321    
Dividends Paid CZK mil ...                   -1,000 -705 0 -1,200 -1,305    
Issuance Of Debt CZK mil ... ...                 -111 182 -108 -369 1,549    
Total Cash From Financing CZK mil ...                   -180 -705 -786 -656 -974    
Net Change In Cash CZK mil ...                   -7.59 12.9 124 -83.8 -13.7    
ratios                                  
Days Sales Outstanding days ...                   88.9 74.1 76.8 71.2 70.2    
Days Sales Of Inventory days ...                   80.6 79.2 76.5 82.7 68.4    
Days Payable Outstanding days ...                   62.6 56.3 61.7 68.7 52.3    
Cash Conversion Cycle days ...                   107 97.1 91.6 85.2 86.3    
Cash Earnings CZK mil ...                   921 1,412 1,230 1,548 1,348    
Free Cash Flow CZK mil ...                   172 718 909 572 961    
other data Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                  
ROA % ...                   12.2 18.6 14.2 17.3 13.9    
Gross Margin % ...                   19.4 28.5 29.6 30.9 28.7    
Cost Per Employee USD per month ...                   2,509 2,515 2,652 2,500 2,315    
Cost Per Employee (Local Currency) CZK per month ...                   44,379 49,188 51,890 53,440 55,258    
Staff Cost (As % Of Total Cost) % ...                   18.1 17.2 17.7 18.2 18.5    
Effective Tax Rate % ...                   21.0 19.8 18.9 20.1 18.3    
Domestic Sales CZK mil ...                   3,383 3,446 3,185 3,507 ... ... ...
Revenues From Abroad CZK mil ...                   7,644 8,856 10,097 10,440 ... ... ...
Revenues From Abroad (As % Of Total) % ...                   77.1 71.4 76.5 74.5 ... ... ...
Capital Expenditures (As % of Sales) % ...                   2.68 3.81 2.68 6.18 2.31    

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ABB s.r.o. is a Czech Republic-based subsidiary of the global concern ABB. The Company previously known as ABB Elektro-Praga s.r.o. was founded in 1970 and is based in Prague, Czech Republic. ABB employes approximately 3,300 persons in the Czech Republic and the Czech subsidiary has the possibility of using the international know-how, up-to-date researchers and the development of global society. ABB is a global leading company that provides technology for power and automation which enables the energy industry to be more efficient while reducing the impact of its activity on the environment. It offers cables and cable accessories, control systems, force measurement products, high voltage products and systems, medium voltage products and systems, motors and generators, power protection and automation products and robotics, for example.