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BAK stavebni spolecnost

Construction > Czech Republic > BAK stavebni spolecnost
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BAK stavebni spolecnost
BAK Construction Corp. is a Czech Republic-based general construction and water management contractor. The Company focuses on a comprehensive implementation of industrial and logistics buildings, business and administrative centers, residential and hotel projects, civic facilities, water management and ecological structures and renovation of buildings and monuments. The Company employs some 300 staff and is based in Prague, the Czech Republic.

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summary Unit
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
        2,681 1,891 2,068 1,907 2,197   ...
... ...     406 335 282 253 197   ...
        80.5 43.2 35.6 26.1 36.8   ...
        46.5 23.2 9.89 16.4 27.5   ...
        7.66% 4.47% 1.84% 3.10% 5.19%   ...
        3.00% 2.29% 1.72% 1.37% 1.67%   ...
        1.73% 1.23% 0.478% 0.859% 1.25%   ...
        517 464 430 321 307   ...

balance sheet

        2,178 1,661 1,953 1,779 1,830   ...
        825 821 773 711 704   ...
        1,347 835 1,172 1,064 1,122   ...
        507 532 541 516 546   ...
        1,671 1,129 1,412 1,263 1,284   ...
... ...     90.8 84.2 82.1 76.2 67.7   ...
... ...     864 630 835 672 852   ...
... ...     3.34 1.53 1.82 2.01 2.33   ...
... ...     0.875 0.286 0.312 0.319 0.374   ...
... ... ...   5.55% 1.86% 4.69% 1.74% 1.24%   ...

cash flow

... ... ...   -11.6 339 -14.2 27.3 91.0   ...
... ... ...   -75.7 -49.3 -2.80 13.4 -46.4   ...
... ... ...   127 -253 51.2 -84.6 -30.3   ...
... ... ...   39.4 36.4 34.2 -43.8 14.3   ...

Download Data
income statement Unit
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
Dividends CZK mil
        2,681 1,891 2,068 1,907 2,197   ...
... ...     2,275 1,555 1,786 1,654 2,000   ...
... ...     406 335 282 253 197   ...
... ...     254 223 215 172 166   ...
... ...     19.2 12.9 -26.2 -0.762 -56.5   ...
... ...     133 99.1 93.0 82.0 87.6   ...
... ...     52.5 55.9 57.4 55.9 50.8   ...
        80.5 43.2 35.6 26.1 36.8   ...
        19.8 7.47 14.1 5.26 3.78   ...
... ...     0.000 0.000 0.000 0.367 0.000   ...
... ...     60.7 35.8 21.5 20.4 33.0   ...
... ...     14.2 12.5 11.6 4.10 5.46   ...
... ...     0.000 0.000 0.000 0.000 0.000   ...
        46.5 23.2 9.89 16.4 27.5   ...
... ...     0.000 0.000 0.000 5.00 0.000   ...

growth rates

...       -13.7% -29.5% 9.36% -7.80% 15.2%   ...
... ... ...   6.24% -13.4% -20.1% -9.56% -36.1%    
... ... ...   -13.4% -25.5% -6.18% -11.8% 6.77%   ...
...       -42.3% -46.3% -17.7% -26.7% 40.9%   ...
... ... ...   -56.0% -41.1% -39.8% -5.32% 61.9%   ...
...       -54.9% -50.1% -57.4% 65.5% 68.2%   ...

ratios

        7.66% 4.47% 1.84% 3.10% 5.19%   ...
... ... ...   4.55% 2.23% 1.05% 1.70% 2.74%   ...
... ...     15.1% 17.7% 13.6% 13.3% 8.95%   ...
... ...     4.96% 5.24% 4.50% 4.30% 3.99%   ...
        3.00% 2.29% 1.72% 1.37% 1.67%   ...
        1.73% 1.23% 0.478% 0.859% 1.25%   ...
... ...     0.000% 0.000% 0.000% 30.5% 0.000%   ...
... ... ...   5.55% 1.86% 4.69% 1.74% 1.24%   ...
... ...     3.34 1.53 1.82 2.01 2.33   ...

Download Data
balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

        825 821 773 711 704   ...
... ...     812 778 731 680 675   ...
... ...     0.023 0.076 0.107 0.045 0.020   ...
... ...     0.000 0.000 0.000 0.000 0.000   ...
        1,347 835 1,172 1,064 1,122   ...
... ...     153 95.2 146 221 213   ...
... ...     881 541 762 652 721   ...
... ...     86.0 122 157 113 127   ...
        2,178 1,661 1,953 1,779 1,830   ...
        507 532 541 516 546   ...
... ...     0.000 0.000 0.000 0.000 0.000   ...
        1,671 1,129 1,412 1,263 1,284   ...
... ...     90.8 84.2 82.1 76.2 67.7   ...
... ...     267 221 176 130 130   ...
... ...     90.8 84.2 80.3 74.1 66.9   ...
... ...     864 630 835 672 852   ...
... ...     263 53.0 150 148 201   ...
... ...     725 505 742 593 619   ...
... ...     14.9 23.6 32.2 28.3 34.6   ...
        2,178 1,661 1,953 1,779 1,830   ...

growth rates

...       4.39% -23.8% 17.6% -8.91% 2.88%   ...
...       -28.2% 4.84% 1.76% -4.66% 5.79%   ...
... ... ...   181% -65.8% 11.3% -2.54% 23.9%   ...
... ... ...   187% -48.2% 18.7% -14.8% 19.3%   ...

ratios

... ...     530 274 326 278 331   ...
... ...     444 152 169 165 204   ...
... ...     309 132 166 280 316   ...
... ...     1,134 952 939 991 1,020   ...
... ...     0.875 0.286 0.312 0.319 0.374   ...
... ... ...   5.55% 1.86% 4.69% 1.74% 1.24%   ...

Download Data
cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

        46.5 23.2 9.89 16.4 27.5   ...
... ...     52.5 55.9 57.4 55.9 50.8   ...
... ... ...   25.2 82.9 -47.3 69.4 48.1   ...
... ... ...   -136 177 -34.2 -114 -35.4   ...
... ... ...   -11.6 339 -14.2 27.3 91.0   ...
... ... ...   -87.3 -54.7 -16.7 -9.52 -50.6   ...
... ... ...   11.6 5.34 13.9 23.0 4.25   ...
... ... ...   -75.7 -49.3 -2.80 13.4 -46.4   ...
... ...     0.000 0.000 0.000 -5.00 0.000   ...
... ... ...   345 -255 51.4 -48.1 53.6   ...
... ... ...   127 -253 51.2 -84.6 -30.3   ...
... ... ...   39.4 36.4 34.2 -43.8 14.3   ...

ratios

... ...     120 105 134 125 120   ...
... ...     24.5 22.3 29.8 48.8 38.9   ...
... ...     116 119 152 131 113   ...
... ...     28.1 8.32 12.6 42.7 45.8   ...
... ...     99.0 79.1 67.3 72.3 78.3   ...
... ... ...   -87.3 290 -17.0 40.8 44.6   ...

Download Data
other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

        2.18% 1.21% 0.548% 0.877% 1.53%   ...
... ...     15.1% 17.7% 13.6% 13.3% 8.95%   ...
        517 464 430 321 307   ...
... ...     2,146 2,100 2,356 2,276 2,298   ...
... ...     40,900 40,128 41,672 44,523 44,954   ...
... ...     9.76% 12.1% 10.6% 9.12% 7.67%   ...
... ...     23.4% 35.1% 54.1% 20.1% 16.6%   ...
... ...     2,571 1,865 2,054 1,775 2,200   ...
... ... ...   3.26% 2.89% 0.809% 0.499% 2.31%   ...

Download Data

BAK stavebni spolecnost invested total of CZK 17.1 mil in 2014, down 66.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 87.3 mil in 2009 and an all time low of CZK 9.52

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BAK stavebni spolecnost invested total of CZK 17.1 mil in 2014, down 66.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 87.3 mil in 2009 and an all time low of CZK 9.52 mil in 2012.

When compared to total sales, investments reached 0.592% in 2014, down from 2.31% seen in the previous year. This is compared to 1.42% seen on average in the last five years.

As far as BAK stavebni spolecnost's peers are concerned, Metrostav invested CZK 908 mil, or 2.97% of its sales in 2014. and The comparable figures for CZK 202 mil and 1.74% at Eurovia Czech Republic are CZK 202 mil and 1.74% respectively on 2014 numbers.

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

BAK stavebni spolecnost's net debt reached CZK 135 mil and accounted for 0.241 of equity at the end of 2014. The ratio is down 35.6% when compared to the previous year.

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

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BAK stavebni spolecnost's net debt reached CZK 135 mil and accounted for 0.241 of equity at the end of 2014. The ratio is down 35.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.875 in 2009 and an all time low of 0.224 in 2008.

When compared to EBITDA, net debt amounted to 1.63x at the end of the year. The ratio reached an all time high of 3.34 in 2009 and an all time low of 1.03 in 2008.

As far as BAK stavebni spolecnost's peers are concerned, Skanska Czech Republic posted net debt to equity of 0.125x and 1.69x when compared to EBITDA at the end of 2014. Metrostav ended the year 2014 with a net debt at -0.762x of equity and -5.33x when compared to its EBITDA while Metrostav had net debt at -0.762x of equity and -5.33x to EBITDA at the end of the year.

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

BAK stavebni spolecnost's total assets reached CZK 1,894 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,224 mil, or 64.6% of total assets while cash reached CZK 88.4 mil at the end of 2014.

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BAK stavebni spolecnost's total assets reached CZK 1,894 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,224 mil, or 64.6% of total assets while cash reached CZK 88.4 mil at the end of 2014.

On the other hand, total debt reached CZK 224 mil at the year-end, or 64.6% of total assets while firm's equity amounted to CZK 562 mil. As a result, net debt reached CZK 135 mil at the end of 2014 and accounted for 24.1% of equity.

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

BAK stavebni spolecnost made a net profit of CZK 16.3 mil under revenues of CZK 2,891 mil in 2014, down -40.8% and 31.6%, respectively, when compared to the last year. This translates into a net margin of 0.564%.

Historically,

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BAK stavebni spolecnost made a net profit of CZK 16.3 mil under revenues of CZK 2,891 mil in 2014, down -40.8% and 31.6%, respectively, when compared to the last year. This translates into a net margin of 0.564%.

Historically, the firm’s net profit reached an all time high of CZK 103 mil in 2008 and an all time low of CZK 9.89 mil in 2011. Since 2009, the firm's net profit has increased -64.9% or -18.9% a year on average.

On the operating level, EBITDA reached CZK 83.1 mil, up -5.10% when compared to the previous year. Over the last five years, company's EBITDA has grown -8.98% a year on average.

As far as BAK stavebni spolecnost's peers are concerned, Skanska Czech Republic posted net and EBITDA margin of 1.20% and 3.80%, respectively in 2014, Metrostav generated margins of 1.75% and 4.02% and Eurovia Czech Republic's profit margin reached 1.91% on the net and 0.193% on the EBITDA level in 2014.

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

See all charts of the company »
BAK's employees rose 0.651% to 309 in 2014
BAK's net profit fell 40.8% to CZK 16.3 mil in 2014
BAK's net profit fell 40.8% to CZK 16.3 mil in 2014
BAK's Capital Expenditures fell 66.2% to CZK 17.1 mil in 2014
BAK's Net Margin fell 55.0% to 0.564% in 2014
BAK's Net Debt/EBITDA fell 30.2% to 1.63 in 2014
BAK's Cash & Cash Equivalents fell 30.4% to CZK 88.4 mil in 2014
BAK's ROCE fell 37.9% to 1.70% in 2014