AWT Cechofracht

Cechofracht's Cash & Cash Equivalents rose 565% yoy to CZK 36.3 mil in 2015

By Helgi Analytics - April 2, 2020

AWT Cechofracht's total assets reached CZK 181 mil at the end of 2015, down 23.7% compared to the previous year. C...

Profit Statement 2013 2014 2015
Sales 2,046 323 194
Gross Profit CZK mil 97.4 -41.7 -20.0
EBITDA 30.8 -42.6 -16.4
EBIT 22.5 -50.1 -22.9
Financing Cost CZK mil -12.1 10.5 1.46
Pre-Tax Profit CZK mil 34.6 -60.6 -24.4
Net Profit CZK mil 30.2 -58.8 -12.0
Dividends CZK mil 0 ... ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 626 238 181
Non-Current Assets CZK mil 183 163 90.4
Current Assets CZK mil 433 62.8 89.7
Working Capital CZK mil 91.1 13.0 14.1
Shareholders' Equity CZK mil 138 82.0 66.4
Liabilities CZK mil 488 156 115
Total Debt CZK mil 156 43.1 20.9
Net Debt CZK mil 135 37.6 -15.4
Ratios 2013 2014 2015
ROE % 16.1 -53.4 -16.2
ROCE % 13.6 -26.1 -8.55
Gross Margin % 4.76 -12.9 -10.3
EBITDA Margin % 1.51 -13.2 -8.45
EBIT Margin % 1.10 -15.5 -11.8
Net Margin % 1.48 -18.2 -6.19
Net Debt/EBITDA 4.39 -0.884 0.940
Net Debt/Equity 0.979 0.459 -0.232
Cost of Financing % -9.71 10.5 4.57
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 14.6 17.8 29.8
Cash Earnings CZK mil 38.5 -51.3 -5.51

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summary Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales             1,160 1,157 1,197 3,675 2,046    
Gross Profit CZK mil ...           108 106 73.9 306 97.4    
EBIT             -14.3 -14.3 -48.2 237 22.5    
Net Profit CZK mil             -34.6 -34.6 -59.0 183 30.2    
ROE %             -15.2 -16.5 -32.7 93.9 16.1    
EBIT Margin %             -1.23 -1.23 -4.03 6.45 1.10    
Net Margin %             -2.99 -2.99 -4.93 4.97 1.48    
Employees ... ... ...       0 0 258 183 39.0    
balance sheet                          
Total Assets CZK mil             595 595 563 732 626    
Non-Current Assets CZK mil             223 223 204 197 183    
Current Assets CZK mil             371 371 358 527 433    
Shareholders' Equity CZK mil             210 210 151 238 138    
Liabilities CZK mil             385 385 412 494 488    
Non-Current Liabilities CZK mil             0 4.77 0 5.93 5.57    
Current Liabilities CZK mil             185 185 227 355 247    
Net Debt/EBITDA             49.3 126 -4.77 -0.131 4.39    
Net Debt/Equity             0.898 1.10 0.951 -0.138 0.979    
Cost of Financing % ...           8.36 9.21 5.48 7.45 -9.71    
income statement Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales             1,160 1,157 1,197 3,675 2,046    
Cost of Goods & Services CZK mil ...           1,052 1,052 1,123 3,369 1,949    
Gross Profit CZK mil ...           108 106 73.9 306 97.4    
Staff Cost CZK mil             69.4 89.4 91.7 106 26.9    
Other Cost CZK mil ...           35.1 14.3 12.2 -51.7 39.7    
EBITDA             3.83 1.83 -30.1 251 30.8    
Depreciation CZK mil             18.1 16.1 18.1 13.8 8.26    
EBIT             -14.3 -14.3 -48.2 237 22.5    
Financing Cost CZK mil             20.4 20.4 10.8 9.14 -12.1    
Extraordinary Cost CZK mil             0 0 0 0 0    
Pre-Tax Profit CZK mil             -34.6 -34.6 -59.0 228 34.6    
Tax CZK mil             0 0 0 45.3 4.41    
Minorities CZK mil             0 0 0 0 0    
Net Profit CZK mil             -34.6 -34.6 -59.0 183 30.2    
Dividends CZK mil ... ... ... ... ... ... ... ... ... ... 0 ... ...
growth rates                          
Total Revenue Growth % ...           -18.6 -0.241 3.48 207 -44.3    
Operating Cost Growth % ... ...         2.96 -0.767 0.263 -47.3 21.5    
EBITDA Growth % ...           -92.8 -52.2 -1,744 -934 -87.7    
EBIT Growth % ...           -143 0 237 -592 -90.5    
Pre-Tax Profit Growth % ...           -131 0 70.4 -486 -84.8    
Net Profit Growth % ...           -131 -0.003 70.4 -410 -83.5    
ratios                          
ROE %             -15.2 -16.5 -32.7 93.9 16.1    
ROCE % ...           -11.2 -9.68 -17.6 88.4 13.6    
Gross Margin % ...           9.34 9.12 6.17 8.32 4.76    
EBITDA Margin %             0.330 0.158 -2.51 6.83 1.51    
EBIT Margin %             -1.23 -1.23 -4.03 6.45 1.10    
Net Margin %             -2.99 -2.99 -4.93 4.97 1.48    
Payout Ratio % ... ... ... ... ... ... ... ... ... ... 0 ... ...
Cost of Financing % ...           8.36 9.21 5.48 7.45 -9.71    
Net Debt/EBITDA             49.3 126 -4.77 -0.131 4.39    
balance sheet Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                          
Non-Current Assets CZK mil             223 223 204 197 183    
Property, Plant & Equipment CZK mil             133 133 116 174 167    
Intangible Assets CZK mil             0.334 0.334 0.311 0.616 0.387    
Current Assets CZK mil             371 371 358 527 433    
Inventories CZK mil             13.1 13.1 3.38 0.023 0    
Receivables CZK mil             204 340 200 275 273    
Cash & Cash Equivalents CZK mil             11.3 11.3 8.91 126 20.7    
Total Assets CZK mil             595 595 563 732 626    
Shareholders' Equity CZK mil             210 210 151 238 138    
Of Which Minority Interest CZK mil             0 0 0 0 0    
Liabilities CZK mil             385 385 412 494 488    
Non-Current Liabilities CZK mil             0 4.77 0 5.93 5.57    
Long-Term Debt CZK mil             0 37.5 0 62.8 41.1    
Deferred Tax Liabilities CZK mil             0 4.77 0 5.93 5.57    
Current Liabilities CZK mil             185 185 227 355 247    
Short-Term Debt CZK mil             200 204 152 30.3 115    
Trade Payables CZK mil             150 150 163 302 182    
Provisions CZK mil             0 20.3 28.0 45.6 84.2    
Equity And Liabilities CZK mil             595 595 563 732 626    
growth rates                          
Total Asset Growth % ...           -22.8 0 -5.43 30.1 -14.5    
Shareholders' Equity Growth % ...           -14.2 0 -28.1 57.9 -42.0    
Net Debt Growth % ...           -14.9 22.3 -37.8 -123 -512    
Total Debt Growth % ...           -30.4 21.1 -37.0 -38.9 67.7    
ratios                          
Total Debt CZK mil             200 242 152 93.0 156    
Net Debt CZK mil             189 231 143 -32.9 135    
Working Capital CZK mil             66.8 203 40.0 -26.8 91.1    
Capital Employed CZK mil             289 426 244 170 274    
Net Debt/Equity             0.898 1.10 0.951 -0.138 0.979    
Cost of Financing % ...           8.36 9.21 5.48 7.45 -9.71    
cash flow Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                          
Net Profit CZK mil             -34.6 -34.6 -59.0 183 30.2    
Depreciation CZK mil             18.1 16.1 18.1 13.8 8.26    
ratios                          
Days Sales Outstanding days             64.1 107 60.9 27.4 48.6    
Days Sales Of Inventory days ...           4.56 4.56 1.10 0.002 0    
Days Payable Outstanding days ...           52.1 52.1 53.0 32.7 34.0    
Cash Conversion Cycle days ...           16.6 59.8 9.00 -5.38 14.6    
Cash Earnings CZK mil             -16.5 -18.5 -40.9 197 38.5    
other data Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                          
ROA %             -5.07 -5.82 -10.2 28.2 4.45    
Gross Margin % ...           9.34 9.12 6.17 8.32 4.76    
Employees ... ... ...       0 0 258 183 39.0    
Cost Per Employee USD per month ... ... ...     ... ... ... 1,675 2,479 2,936    
Cost Per Employee (Local Currency) CZK per month ... ... ...     ... ... ... 29,629 48,495 57,449    
Staff Cost (As % Of Total Cost) %             5.91 7.63 7.36 3.10 1.33    
Effective Tax Rate %             0 0 0 19.9 12.7    
Sales from Railway Services CZK mil ... ... ... ... ... ... ... ... ... ... 1,999    

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Jun 2014
Statistical Dossier
Jul 2014
Company Report

AWT Cechofracht a.s. is a Czech Republic-based logistics company. The Company provides complex solutions to industries that need to transport commodities (coal, steel or parts for the automobile industry) in Central and Eastern Europe. It offers road forwarding, rail forwarding, sea transport, air transport, warehousing, and customs declaration services. AWT Group has an extensive fleet of rolling stock, it disposes of more than 160 locomotives and 5,100 freight vagons. As of November 11, 2009, AWT Cechofracht operates as a subsidiary of OKD, Doprava, a.s. It owns a fast growing transport Ostrava-Paskov, it operates with more than 60 railway sidings and owns 400 km of railway track. The Company employs more than 2,000 workers and its turnover was 2 bil CZK in 2013

Finance

AWT Cechofracht has been growing its sales by a year on average in the last 5 years. EBITDA has fallen by 996% during that time to total of -16.4 in 2015, or -8.45% of sales. That’s compared to -3.16% average margin seen in last five years.

The company netted CZK -12.0 mil in 2015 implying ROE of -16.2% and ROCE of -8.55%. Again, the average figures were 1.53% and 9.94%, respectively when looking at the previous 5 years.

AWT Cechofracht’s net debt amounted to CZK -15.4 mil at the end of 2015, or -0.232 of equity. When compared to EBITDA, net debt was 0.940x, up when compared to average of -0.091x seen in the last 5 years.