We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Carbounion Bohemia

Energy & Utility > Czech Republic > Carbounion Bohemia
Change Company
Carbounion Bohemia

Carbounion Bohemia spol. s r.o. is a Czech Republic-based coal and electricity trading company. The Company is one of the largest independent coal and electricity trading companies in Czech Republic. The Company's business covers the whole energy chain - from retailing and processing coal and lignite to supplying energy and gas. Carbounion Bohemia trades coal coming from the Czech largest coal producers, supplying companies and coal consumers

Read more »
Carbounion Bohemia spol. s r.o. is a Czech Republic-based coal and electricity trading company. The Company is one of the largest independent coal and electricity trading companies in Czech Republic. The Company's business covers the whole energy chain - from retailing and processing coal and lignite to supplying energy and gas. Carbounion Bohemia trades coal coming from the Czech largest coal producers, supplying companies and coal consumers in Hungary, Austria, Slovak Republic, Slovenia and Poland. The Company also imports coal from Russia and Poland. The Company was founded in 1998, its only owner and director is Petr Paukner

Buy all financials of Carbounion Bohemia

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2002 2003 2004 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 %
              10,578 11,052 10,722 10,188 7,391    
              697 391 505 468 237    
              523 255 343 261 111    
              261 204 293 242 262    
              55.1% 32.0% 38.7% 26.9% 26.0%    
              4.95% 2.31% 3.20% 2.57% 1.50%    
              2.47% 1.85% 2.73% 2.38% 3.54%    

balance sheet

              1,656 3,155 3,188 2,516 2,010    
              386 509 592 402 528    
              1,266 2,644 2,594 2,089 1,466    
              526 747 767 1,032 981    
              1,130 2,408 2,421 1,484 1,030    
              2.22 64.7 65.6 1.94 0.410    
              1,101 2,263 2,276 1,452 1,029    
              -0.804 -1.02 -0.776 -1.43 -2.38    
              -0.815 -0.366 -0.357 -0.377 -0.282    
... ...     ... ... ... ... -1,515% -340% -396% -2,339%    

cash flow

    ...         ... -59.9 ... 190 ... ... ...
              ... -236 ... 44.1 ... ... ...
              ... 150 ... -113 ... ... ...
    ...         ... -145 ... 121 ... ... ...

Download Data
income statement Unit
2002 2003 2004 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
              10,578 11,052 10,722 10,188 7,391    
              9,881 10,661 10,216 9,720 7,154    
              697 391 505 468 237    
              161 125 153 162 112    
              2.91 -2.18 -0.746 33.9 8.70    
              533 268 353 272 116    
              10.2 13.1 10.1 11.0 5.58    
              523 255 343 261 111    
              171 -72.7 -32.7 -50.1 -184    
              -0.278 -0.855 -0.001 -0.356 0.000    
              353 329 375 312 295    
              69.9 71.3 76.9 65.0 33.1    
              21.5 53.7 5.47 4.89 0.000    
              261 204 293 242 262    

growth rates

...             113% 4.48% -2.99% -4.98% -27.5%    
...             123% -25.2% 24.3% 28.3% -38.1%    
...             123% -49.7% 31.4% -22.8% -57.3%    
...             124% -51.2% 34.2% -23.7% -57.6%    
...             28.4% -6.70% 14.1% -16.9% -5.50%    
...             20.0% -21.9% 43.7% -17.4% 8.10%    

ratios

              55.1% 32.0% 38.7% 26.9% 26.0%    
...     ... ... ... ... ... ... ... ... ...    
              6.59% 3.54% 4.71% 4.59% 3.21%    
              5.04% 2.43% 3.29% 2.67% 1.57%    
              4.95% 2.31% 3.20% 2.57% 1.50%    
              2.47% 1.85% 2.73% 2.38% 3.54%    
... ...     ... ... ... ... -1,515% -340% -396% -2,339%    
              -0.804 -1.02 -0.776 -1.43 -2.38    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

              386 509 592 402 528    
              318 231 314 172 166    
... ... ... ... ... ...   58.0 278 278 230 0.741    
              1,266 2,644 2,594 2,089 1,466    
      ...   ...   49.0 3.88 3.88 24.9 29.6    
            ... ... ... ... ... 894    
              429 283 283 404 277    
              1,656 3,155 3,188 2,516 2,010    
              526 747 767 1,032 981    
... ... ... ... ... ... ... 22.9 66.0 66.0 6.87 0.000    
              1,130 2,408 2,421 1,484 1,030    
              2.22 64.7 65.6 1.94 0.410    
              0.000 0.000 0.000 0.000 0.000    
            ... ... ... ... ... 0.407    
              1,101 2,263 2,276 1,452 1,029    
              0.000 9.60 9.60 15.7 0.000    
            ... ... ... ... ... 786    
... ...       ...   3.07 3.89 3.89 7.69 0.000    
              1,656 3,155 3,188 2,516 2,010    

growth rates

...             40.5% 90.5% 1.05% -21.1% -20.1%    
...             24.8% 42.0% 2.70% 34.5% -4.98%    
...             78.1% -36.1% 0.000% 42.0% -28.8%    
... ... ...   ... ... ... ... ... 0.000% 63.9% -100% ...  

ratios

              0.000 9.60 9.60 15.7 0.000    
              -429 -274 -274 -389 -277    
      ...   ... ... ... ... ... ... 137    
      ...   ... ... ... ... ... ... 664    
              -0.815 -0.366 -0.357 -0.377 -0.282    
... ...     ... ... ... ... -1,515% -340% -396% -2,339%    

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

              261 204 293 242 262    
              10.2 13.1 10.1 11.0 5.58    
...   ... ... ... ... ... ... ... ... ... ... ... ...
...     ... ... ... ... ... ... ... ... ... ... ...
    ...         ... -59.9 ... 190 ... ... ...
              ... -343 ... -32.0 ... ... ...
              ... 107 ... 76.2 ... ... ...
              ... -236 ... 44.1 ... ... ...
...             ... 9.60 ... 6.13 ... ... ...
              ... 150 ... -113 ... ... ...
    ...         ... -145 ... 121 ... ... ...

ratios

            ... ... ... ... ... 44.1    
      ...   ...   1.81 0.133 0.139 0.934 1.51    
            ... ... ... ... ... 40.1    
      ...   ... ... ... ... ... ... 5.52    
              271 217 303 253 267    
    ...         ... -296 ... 234 ... ... ...

Download Data
other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

              18.4% 8.48% 9.24% 8.49% 11.6%    
              6.59% 3.54% 4.71% 4.59% 3.21%    
              1.60% 1.16% 1.48% 1.63% 1.54%    
              19.8% 21.7% 20.5% 20.8% 11.2%    
              ... 3.10% ... 0.314% ... ... ...
... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ...    

Download Data
Carbounion Bohemia at a Glance

Carbounion Bohemia spol. s r.o. is a Czech Republic-based coal and electricity trading company. The Company is one of the largest independent coal and electricity trading companies in Czech Republic. The Company's business covers the whole energy chain - from retailing and processing coal and lignite to supplying energy and gas. Carbounion Bohemia trades coal

Read more »

Carbounion Bohemia spol. s r.o. is a Czech Republic-based coal and electricity trading company. The Company is one of the largest independent coal and electricity trading companies in Czech Republic. The Company's business covers the whole energy chain - from retailing and processing coal and lignite to supplying energy and gas. Carbounion Bohemia trades coal coming from the Czech largest coal producers, supplying companies and coal consumers in Hungary, Austria, Slovak Republic, Slovenia and Poland. The Company also imports coal from Russia and Poalnd. The Company was founded in 1998, its only owner and director is Petr Paukner.

This report offers a summary of the Company's performance in 2002-2013. 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

Carbounion Bohemia in Numbers

Carbounion Bohemia spol. s r.o. is a Czech Republic-based coal and electricity trading company. The Company is one of the largest independent coal and electricity trading companies in Czech Republic. The Company's business covers the whole energy chain - from retailing and processing coal and lignite to supplying energy and gas. Carbounion Bohemia trades coal

Read more »

Carbounion Bohemia spol. s r.o. is a Czech Republic-based coal and electricity trading company. The Company is one of the largest independent coal and electricity trading companies in Czech Republic. The Company's business covers the whole energy chain - from retailing and processing coal and lignite to supplying energy and gas. Carbounion Bohemia trades coal coming from the Czech largest coal producers, supplying companies and coal consumers in Hungary, Austria, Slovak Republic, Slovenia and Poland. The Company also imports coal from Russia and Poalnd. The Company was founded in 1998, its only owner and director is Petr Paukner.

This excel file offers a summary of the Company's performance in 2002-2013. 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

 

Carbounion Bohemia invested total of CZK 32.0 mil in 2012, down 0.000% when compared to the previous year. Historically, company's investments reached an all time high of CZK 343 mil in 2010 and an all time low of CZK 0.470 mil

Read more »

Carbounion Bohemia invested total of CZK 32.0 mil in 2012, down 0.000% when compared to the previous year. Historically, company's investments reached an all time high of CZK 343 mil in 2010 and an all time low of CZK 0.470 mil in 2006.

When compared to total sales, investments reached 0.314% in 2012, down from seen in the previous year. This is compared to 1.41% seen on average in the last five years.

As far as Carbounion Bohemia's peers are concerned, JSW invested CZK 1,830 mil, or 20.7% of its sales in 2012. The comparable figures for Czech Coal are CZK 179 mil and 1.38% respectively and CZK 3,273 mil and 8.72% at OKD on 2012 numbers.

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

Carbounion Bohemia's net debt reached CZK -188 mil and accounted for -0.128 of equity at the end of 2015. The ratio is up 55.7% when compared to the previous year.

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

Read more »

Carbounion Bohemia's net debt reached CZK -188 mil and accounted for -0.128 of equity at the end of 2015. The ratio is up 55.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.128 in 2015 and an all time low of -1.49 in 2002.

When compared to EBITDA, net debt amounted to -1.27x at the end of the year. The ratio reached an all time high of -0.776 in 2011 and an all time low of -2.38 in 2013.

As far as Carbounion Bohemia's peers are concerned, JSW posted net debt to equity of -0.020x and 0.035x when compared to EBITDA at the end of 2015. OKD ended the year 2015 with a net debt at 1.41x of equity and 0.209x when compared to its EBITDA while OKD had net debt at 1.41x of equity and 0.209x to EBITDA at the end of the year.

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

Carbounion Bohemia's total assets reached CZK 2,310 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,667 mil, or 72.2% of total assets while cash reached CZK 188 mil at the end of 2015.

Read more »

Carbounion Bohemia's total assets reached CZK 2,310 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,667 mil, or 72.2% of total assets while cash reached CZK 188 mil at the end of 2015.

On the other hand, total debt reached CZK 0.066 mil at the year-end, or 72.2% of total assets while firm's equity amounted to CZK 1,466 mil. As a result, net debt reached CZK -188 mil at the end of 2015 and accounted for -12.8% of equity.

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

Carbounion Bohemia made a net profit of CZK 284 mil under revenues of CZK 6,358 mil in 2015, up 27.3% and -1.22%, respectively, when compared to the last year. This translates into a net margin of 4.47%.

Historically, the firm’s

Read more »

Carbounion Bohemia made a net profit of CZK 284 mil under revenues of CZK 6,358 mil in 2015, up 27.3% and -1.22%, respectively, when compared to the last year. This translates into a net margin of 4.47%.

Historically, the firm’s net profit reached an all time high of CZK 293 mil in 2011 and an all time low of CZK 45.9 mil in 2002. Since 2010, the firm's net profit has increased 39.3% or 6.85% a year on average.

On the operating level, EBITDA reached CZK 149 mil, up -2.93% when compared to the previous year. Over the last five years, company's EBITDA has grown -11.2% a year on average.

As far as Carbounion Bohemia's peers are concerned, JSW posted net and EBITDA margin of -45.3% and -34.4%, respectively in 2015 and OKD generated margins of -40.3% and -33.8%.

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

See all charts of the company »
Carbounion's net profit rose 27.3% to CZK 284 mil in 2015
Carbounion's Net Debt/EBITDA rose 45.9% to -1.27 in 2015
Carbounion's Cash & Cash Equivalents fell 47.7% to CZK 188 mil in 2015
Carbounion's Net Margin rose 28.9% to 4.47% in 2015
Carbounion's Capital Expenditures fell 90.7% to CZK 32.0 mil in 2012