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Bonatrans Group

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Bonatrans Group

Bonatrans Group a.s. is a Czech Republic-based manufacturer of wheel sets, wheels, axles, and tyres for railway vehicles. Its portfolio includes driving wheelsets assembled with gearboxes, brake disks, and bearing systems, as well as noise absorbing rings. The Company offers its products for passenger railway transport; locomotives; tramways for suburban transport and subways; and railway freight transport applications. Its major markets

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Bonatrans Group a.s. is a Czech Republic-based manufacturer of wheel sets, wheels, axles, and tyres for railway vehicles. Its portfolio includes driving wheelsets assembled with gearboxes, brake disks, and bearing systems, as well as noise absorbing rings. The Company offers its products for passenger railway transport; locomotives; tramways for suburban transport and subways; and railway freight transport applications. Its major markets are the EU and the Central European countries where it exports 90% of its products. The Company was founded in 1999 and is headquarted in Bohumín, Czech Republic. At the end of 2012, Bonatrans employed 1,310 employees and its turovnover was approx. CZK 6.2 bil.

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summary Unit
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
      5,623 5,650 6,099 6,189 5,600    
      2,268 1,917 1,793 1,820 1,792    
      1,401 1,199 979 875 795    
      926 1,494 891 708 635    
      72.7% 61.0% 38.7% 49.3% 36.2%    
      24.9% 21.2% 16.1% 14.1% 14.2%    
      16.5% 26.4% 14.6% 11.4% 11.3%    
... ...   1,206 1,240 1,256 1,300 1,245    

balance sheet

      3,624 5,743 3,894 4,374 7,613    
      1,153 3,677 1,606 1,889 5,056    
      2,373 2,033 2,270 2,465 2,521    
      1,506 3,391 1,210 1,660 1,844    
      2,118 2,352 2,684 2,714 5,769    
      539 0.000 0.000 41.1 691    
      977 860 1,086 963 859    
      0.182 0.839 1.10 1.46 1.98    
      0.184 0.333 1.02 0.914 1.08    
...     26.7% -21.8% -5.89% 4.75% 0.039%    

cash flow

      807 1,750 687 546 925    
      -298 -2,591 -264 -550 -3,422    
      -715 354 -396 -150 2,661    
      -206 -487 26.5 -153 163    

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income statement Unit
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
      5,623 5,650 6,099 6,189 5,600    
      3,355 3,732 4,306 4,369 3,808    
      2,268 1,917 1,793 1,820 1,792    
      681 663 667 706 701    
      64.8 -90.5 7.71 76.4 91.4    
      1,521 1,345 1,119 1,038 999    
      120 145 140 163 205    
      1,401 1,199 979 875 795    
      286 -269 -87.6 76.8 0.790    
      0.219 0.000 0.000 0.000 1.77    
      1,115 1,468 1,067 798 792    
      189 -25.6 176 90.5 157    
      0.000 0.000 0.000 0.000 0.000    
      926 1,494 891 708 635    
... ... ... ... ... ... 450 0.000   ...

growth rates

...     -4.20% 0.476% 7.95% 1.47% -9.52%    
...     272% -23.3% 17.8% 15.9% 1.37%    
...     -3.88% -11.6% -16.8% -7.19% -3.74%    
...     12.9% -14.4% -18.4% -10.7% -9.16%    
...     -33.7% 31.7% -27.4% -25.2% -0.738%    
...     -33.5% 61.3% -40.4% -20.6% -10.3%    

ratios

      72.7% 61.0% 38.7% 49.3% 36.2%    
...     46.8% 45.9% 26.1% 26.1% 13.4%    
      40.3% 33.9% 29.4% 29.4% 32.0%    
      27.1% 23.8% 18.3% 16.8% 17.8%    
      24.9% 21.2% 16.1% 14.1% 14.2%    
      16.5% 26.4% 14.6% 11.4% 11.3%    
... ... ... ... ... ... 63.6% 0.000%   ...
...     26.7% -21.8% -5.89% 4.75% 0.039%    
      0.182 0.839 1.10 1.46 1.98    

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

balance sheet

      1,153 3,677 1,606 1,889 5,056    
      1,132 1,231 1,557 1,883 2,032    
      59.2 52.4 46.4 3.69 6.60    
      2,373 2,033 2,270 2,465 2,521    
      622 821 869 1,279 1,140    
      789 653 788 718 873    
      762 295 322 168 333    
      3,624 5,743 3,894 4,374 7,613    
      1,506 3,391 1,210 1,660 1,844    
      0.000 0.000 0.000 0.000 0.000    
      2,118 2,352 2,684 2,714 5,769    
      539 0.000 0.000 41.1 691    
      864 480 371 495 691    
... ... ... ... ... ... ... ...    
      977 860 1,086 963 859    
      175 944 1,181 1,190 1,624    
      550 658 944 778 732    
      71.4 68.2 39.7 22.4 41.3    
      3,624 5,743 3,894 4,374 7,613    

growth rates

...     -1.63% 58.5% -32.2% 12.3% 74.0%    
...     44.2% 125% -64.3% 37.2% 11.1%    
...     -55.6% 308% 9.03% 23.3% 30.7%    
...     -5.68% 37.0% 9.02% 8.57% 37.4%    

ratios

      1,039 1,424 1,552 1,685 2,316    
      277 1,129 1,230 1,517 1,983    
      861 817 713 1,220 1,281    
      2,014 4,493 2,319 3,109 6,338    
      0.184 0.333 1.02 0.914 1.08    
...     26.7% -21.8% -5.89% 4.75% 0.039%    

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

cash flow

      926 1,494 891 708 635    
      120 145 140 163 205    
...     -304 66.0 -447 182 146    
...     63.9 44.2 103 -507 -61.3    
      807 1,750 687 546 925    
      -300 -2,591 -269 -553 -3,382    
      1.89 0.645 5.56 3.51 -40.3    
      -298 -2,591 -264 -550 -3,422    
... ... ... ... ... ... -450 0.000   ...
...     -62.5 385 128 133 630    
      -715 354 -396 -150 2,661    
      -206 -487 26.5 -153 163    

ratios

      51.2 42.2 47.2 42.4 56.9    
      67.6 80.3 73.7 107 109    
      59.8 64.3 80.0 65.0 70.1    
      59.0 58.2 40.8 84.3 96.0    
      1,047 1,639 1,030 871 840    
      509 -841 423 -3.44 -2,497    

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

other data

      25.4% 31.9% 18.5% 17.1% 10.6%    
      40.3% 33.9% 29.4% 29.4% 32.0%    
... ...   1,206 1,240 1,256 1,300 1,245    
... ...   2,471 2,332 2,501 2,312 2,399    
... ...   47,081 44,560 44,240 45,231 46,944    
      16.1% 14.9% 13.0% 13.3% 14.6%    
      16.9% -1.74% 16.5% 11.3% 19.9%    
      5.33% 45.9% 4.42% 8.94% 60.4%    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ...   2,701 5,126 5,729 5,610 5,469    

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Bonatrans Group at a Glance

Bonatrans Group a.s. is a Czech Republic-based manufacturer of wheel sets, wheels, axles, and tyres for railway vehicles. Its portfolio includes driving wheelsets assembled with gearboxes, brake disks, and bearing systems, as well as noise absorbing rings. The Company offers its products for passenger railway transport; locomotives; tramways for suburban transport

Read more »

Bonatrans Group a.s. is a Czech Republic-based manufacturer of wheel sets, wheels, axles, and tyres for railway vehicles. Its portfolio includes driving wheelsets assembled with gearboxes, brake disks, and bearing systems, as well as noise absorbing rings. The Company offers its products for passenger railway transport; locomotives; tramways for suburban transport and subways; and railway freight transport applications. Its major markets are the EU and the Central European countries where it exports 90% of its products. The Company was founded in 1999 and is headquarted in Bohumín, Czech Republic. At the end of 2012, Bonatrans employed 1,310 employees and its turovnover was approx. CZK 6.2 bil.

This report offers a summary of the Company's performance in 2006-2012. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Bonatrans Group in Numbers

Bonatrans Group a.s. is a Czech Republic-based manufacturer of wheel sets, wheels, axles, and tyres for railway vehicles. Its portfolio includes driving wheelsets assembled with gearboxes, brake disks, and bearing systems, as well as noise absorbing rings. The Company offers its products for passenger railway transport; locomotives; tramways for suburban transport

Read more »

Bonatrans Group a.s. is a Czech Republic-based manufacturer of wheel sets, wheels, axles, and tyres for railway vehicles. Its portfolio includes driving wheelsets assembled with gearboxes, brake disks, and bearing systems, as well as noise absorbing rings. The Company offers its products for passenger railway transport; locomotives; tramways for suburban transport and subways; and railway freight transport applications. Its major markets are the EU and the Central European countries where it exports 90% of its products. The Company was founded in 1999 and is headquarted in Bohumín, Czech Republic. At the end of 2012, Bonatrans employed 1,310 employees and its turovnover was approx. CZK 6.2 bil.

This excel file offers a summary of the Company's performance in 2006-2012. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Bonatrans Group invested total of CZK 624 mil in 2015, up 23.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 3,382 mil in 2013 and an all time low of CZK -3.08 mil in 2006.

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Bonatrans Group invested total of CZK 624 mil in 2015, up 23.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 3,382 mil in 2013 and an all time low of CZK -3.08 mil in 2006.

When compared to total sales, investments reached 7.27% in 2015, up from 6.02% seen in the previous year. This is compared to 17.4% seen on average in the last five years.

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

Bonatrans Group's net debt reached CZK 1,430 mil and accounted for 0.438 of equity at the end of 2015. The ratio is down 27.3% when compared to the previous year.

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

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Bonatrans Group's net debt reached CZK 1,430 mil and accounted for 0.438 of equity at the end of 2015. The ratio is down 27.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 4.36 in 2006 and an all time low of 0.184 in 2009.

When compared to EBITDA, net debt amounted to 0.914x at the end of the year. The ratio reached an all time high of 19.0 in 2006 and an all time low of 0.182 in 2009.

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

Bonatrans Group's total assets reached CZK 10,293 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 4,026 mil, or 39.1% of total assets while cash reached CZK 494 mil at the end of 2015.

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Bonatrans Group's total assets reached CZK 10,293 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 4,026 mil, or 39.1% of total assets while cash reached CZK 494 mil at the end of 2015.

On the other hand, total debt reached CZK 1,924 mil at the year-end, or 39.1% of total assets while firm's equity amounted to CZK 3,268 mil. As a result, net debt reached CZK 1,430 mil at the end of 2015 and accounted for 43.8% of equity.

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

Bonatrans Group made a net profit of CZK 838 mil under revenues of CZK 8,585 mil in 2015, up 1.31% and 1.93%, respectively, when compared to the last year. This translates into a net margin of 9.76%.

Historically, the firm’s

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Bonatrans Group made a net profit of CZK 838 mil under revenues of CZK 8,585 mil in 2015, up 1.31% and 1.93%, respectively, when compared to the last year. This translates into a net margin of 9.76%.

Historically, the firm’s net profit reached an all time high of CZK 1,494 mil in 2010 and an all time low of CZK 6.68 mil in 2006. Since 2010, the firm's net profit has increased -43.9% or -10.9% a year on average.

On the operating level, EBITDA reached CZK 1,565 mil, up 8.40% when compared to the previous year. Over the last five years, company's EBITDA has grown 3.08% a year on average.

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

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Bonatrans's employees rose 10.8% to 1,686 in 2015
Bonatrans's net profit rose 1.31% to CZK 838 mil in 2015
Bonatrans's net profit rose 1.31% to CZK 838 mil in 2015
Bonatrans's ROCE fell 13.4% to 10.1% in 2015
Bonatrans's Capital Expenditures rose 23.0% to CZK 624 mil in 2015
Bonatrans's Net Debt/EBITDA fell 17.5% to 0.914 in 2015
Bonatrans's Cash & Cash Equivalents rose 16.4% to CZK 494 mil in 2015
Bonatrans's Net Margin fell 0.612% to 9.76% in 2015