CD Cargo

Profit Statement 2013 2014 2015
Sales CZK mil 12,713 12,141 11,990
Gross Profit CZK mil 5,448 5,355 5,242
EBITDA CZK mil 1,555 1,820 1,356
EBIT CZK mil 563 893 368
Financing Cost CZK mil -38.2 168 133
Pre-Tax Profit CZK mil 601 725 235
Net Profit CZK mil 430 535 140
Balance Sheet 2013 2014 2015
Total Assets CZK mil 14,693 14,331 14,706
Non-Current Assets CZK mil 11,547 11,254 11,303
Current Assets CZK mil 2,673 2,565 2,954
Working Capital CZK mil 202 -266 -356
Shareholders' Equity CZK mil 6,444 6,983 7,238
Liabilities CZK mil 8,249 7,348 7,467
Total Debt CZK mil 3,345 2,158 2,158
Net Debt CZK mil 2,904 1,478 1,294
Ratios 2013 2014 2015
ROE % 7.34 7.97 1.96
ROCE % 3.26 4.70 1.27
Gross Margin % 42.9 44.1 43.7
EBITDA Margin % 12.2 15.0 11.3
EBIT Margin % 4.43 7.35 3.07
Net Margin % 3.38 4.41 1.16
Net Debt/EBITDA 1.87 0.812 0.954
Net Debt/Equity 0.451 0.212 0.179
Cost of Financing % -0.785 6.11 6.14
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 1,309 1,515 1,220
Total Cash From Investing CZK mil -647 -65.1 -822
Total Cash From Financing CZK mil -380 -1,207 -214
Net Change In Cash CZK mil 283 243 184
Cash Conversion Cycle days -25.2 -45.7 -51.7
Cash Earnings CZK mil 1,422 1,463 1,128
Free Cash Flow CZK mil 663 1,450 398

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil ...   13,325 14,217 14,233 14,167 12,713    
Gross Profit CZK mil ...   5,626 5,727 6,485 5,980 5,448    
EBIT CZK mil ...   7.56 -125 334 -322 563    
Net Profit CZK mil ...   -428 -427 -38.0 -788 430    
ROE % ...   -5.18 -5.27 -0.541 -13.9 7.34    
EBIT Margin % ...   0.057 -0.878 2.35 -2.27 4.43    
Net Margin % ...   -3.21 -3.00 -0.267 -5.56 3.38    
Employees ...   10,378 9,573 9,207 8,910 7,998    
balance sheet                  
Total Assets CZK mil     15,672 15,653 16,755 17,512 14,693    
Non-Current Assets CZK mil     12,424 13,045 14,203 15,120 11,547    
Current Assets CZK mil     2,938 2,272 2,553 2,361 2,673    
Shareholders' Equity CZK mil     8,230 7,967 6,058 5,270 6,444    
Liabilities CZK mil     7,441 7,686 10,697 12,241 8,249    
Non-Current Liabilities CZK mil     2,331 1,604 5,369 5,708 2,213    
Current Liabilities CZK mil     3,990 3,496 5,329 6,533 3,769    
Net Debt/EBITDA ...   -0.150 2.02 2.32 3.94 1.87    
Net Debt/Equity     -0.020 0.250 0.851 1.17 0.451    
Cost of Financing % ...   76.2 26.0 8.00 4.61 -0.785    
cash flow                  
Total Cash From Operations CZK mil ...   559 1,333 1,821 2,063 1,309    
Total Cash From Investing CZK mil ...   -842 -1,960 -1,514 -3,040 -647    
Total Cash From Financing CZK mil ...   235 668 -407 1,051 -380    
Net Change In Cash CZK mil ...   -48.3 40.8 -101 73.5 283    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil ...   13,325 14,217 14,233 14,167 12,713    
Cost of Goods & Services CZK mil ...   7,698 8,491 7,747 8,187 7,265    
Gross Profit CZK mil ...   5,626 5,727 6,485 5,980 5,448    
Staff Cost CZK mil ...   4,956 4,707 4,456 4,414 4,206    
Other Cost CZK mil ...   -414 34.2 -191 1.84 -313    
EBITDA CZK mil ...   1,084 986 2,221 1,564 1,555    
Depreciation CZK mil ...   1,076 1,111 1,886 1,886 992    
EBIT CZK mil ...   7.56 -125 334 -322 563    
Financing Cost CZK mil ...   395 293 302 270 -38.2    
Extraordinary Cost CZK mil ...   -9.49 0.010 -24.6 -0.835 0    
Pre-Tax Profit CZK mil ...   -378 -418 57.0 -591 601    
Tax CZK mil ...   -49.3 -9.02 94.9 196 171    
Minorities CZK mil ...   0 0 0 0 0    
Net Profit CZK mil ...   -428 -427 -38.0 -788 430    
growth rates                  
Total Revenue Growth % ... ... -28.3 6.70 0.107 -0.463 -10.3    
Operating Cost Growth % ... ... -13.0 4.37 -10.0 3.55 -11.8    
EBITDA Growth % ... ... -31.2 -9.03 125 -29.6 -0.559    
EBIT Growth % ... ... -98.6 -1,752 -368 -196 -275    
Pre-Tax Profit Growth % ... ... -193 10.5 -114 -1,138 -202    
Net Profit Growth % ... ... -241 -0.141 -91.1 1,975 -155    
ratios                  
ROE % ...   -5.18 -5.27 -0.541 -13.9 7.34    
ROCE % ...   -3.50 -3.41 -0.286 -5.50 3.26    
Gross Margin % ...   42.2 40.3 45.6 42.2 42.9    
EBITDA Margin % ...   8.13 6.94 15.6 11.0 12.2    
EBIT Margin % ...   0.057 -0.878 2.35 -2.27 4.43    
Net Margin % ...   -3.21 -3.00 -0.267 -5.56 3.38    
Cost of Financing % ...   76.2 26.0 8.00 4.61 -0.785    
Net Debt/EBITDA ...   -0.150 2.02 2.32 3.94 1.87    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     12,424 13,045 14,203 15,120 11,547    
Property, Plant & Equipment CZK mil     12,123 12,663 13,939 14,846 10,740    
Intangible Assets CZK mil     235 247 196 237 281    
Current Assets CZK mil     2,938 2,272 2,553 2,361 2,673    
Inventories CZK mil     142 119 90.0 89.3 146    
Receivables CZK mil     2,561 1,906 1,874 1,844 1,644    
Cash & Cash Equivalents CZK mil     196 236 166 239 441    
Total Assets CZK mil     15,672 15,653 16,755 17,512 14,693    
Shareholders' Equity CZK mil     8,230 7,967 6,058 5,270 6,444    
Of Which Minority Interest CZK mil ... ... ... ... 27.4 32.8 0    
Liabilities CZK mil     7,441 7,686 10,697 12,241 8,249    
Non-Current Liabilities CZK mil     2,331 1,604 5,369 5,708 2,213    
Long-Term Debt CZK mil     0 0 4,353 4,749 1,500    
Deferred Tax Liabilities CZK mil     303 422 89.0 270 544    
Current Liabilities CZK mil     3,990 3,496 5,329 6,533 3,769    
Short-Term Debt CZK mil     32.8 2,225 970 1,646 1,845    
Trade Payables CZK mil     2,596 2,532 2,142 2,439 1,589    
Provisions CZK mil     41.7 294 772 1,321 1,399    
Equity And Liabilities CZK mil     15,672 15,653 16,755 17,512 14,693    
growth rates                  
Total Asset Growth % ...   -1.98 -0.122 7.04 4.52 -16.1    
Shareholders' Equity Growth % ...   -0.627 -3.20 -24.0 -13.0 22.3    
Net Debt Growth % ...   -121 -1,321 159 19.4 -52.8    
Total Debt Growth % ...   -96.7 6,688 139 20.1 -47.7    
ratios                  
Total Debt CZK mil     32.8 2,225 5,323 6,395 3,345    
Net Debt CZK mil     -163 1,989 5,157 6,156 2,904    
Working Capital CZK mil     107 -508 -179 -505 202    
Capital Employed CZK mil     12,531 12,537 14,024 14,615 11,749    
Net Debt/Equity     -0.020 0.250 0.851 1.17 0.451    
Cost of Financing % ...   76.2 26.0 8.00 4.61 -0.785    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil ...   -428 -427 -38.0 -788 430    
Depreciation CZK mil ...   1,076 1,111 1,886 1,886 992    
Non-Cash Items CZK mil ...   421 34.7 302 638 595    
Change in Working Capital CZK mil ...   -511 615 -329 327 -708    
Total Cash From Operations CZK mil ...   559 1,333 1,821 2,063 1,309    
Capital Expenditures CZK mil ...   -2,099 -2,251 -1,467 -2,970 -1,859    
Other Investments CZK mil ...   1,257 291 -47.6 -70.7 1,213    
Total Cash From Investing CZK mil ...   -842 -1,960 -1,514 -3,040 -647    
Issuance Of Debt CZK mil ...   -972 2,193 3,098 1,072 -3,050    
Total Cash From Financing CZK mil ...   235 668 -407 1,051 -380    
Net Change In Cash CZK mil ...   -48.3 40.8 -101 73.5 283    
ratios                  
Days Sales Outstanding days ...   70.2 48.9 48.1 47.5 47.2    
Days Sales Of Inventory days ...   6.72 5.11 4.24 3.98 7.35    
Days Payable Outstanding days ...   123 109 101 109 79.8    
Cash Conversion Cycle days ...   -46.2 -54.8 -48.6 -57.2 -25.2    
Cash Earnings CZK mil ...   649 684 1,848 1,098 1,422    
Free Cash Flow CZK mil ...   -284 -627 307 -977 663    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA % ...   -2.70 -2.73 -0.234 -4.60 2.67    
Gross Margin % ...   42.2 40.3 45.6 42.2 42.9    
Employees ...   10,378 9,573 9,207 8,910 7,998    
Cost Per Employee USD per month ...   2,088 2,144 2,280 2,111 2,240    
Cost Per Employee (Local Currency) CZK per month ...   39,797 40,971 40,332 41,287 43,826    
Staff Cost (As % Of Total Cost) % ...   37.2 32.8 32.1 30.5 34.6    
Effective Tax Rate % ...   13.0 2.16 167 -33.2 28.5    
Capital Expenditures (As % of Sales) % ...   15.8 15.8 10.3 21.0 14.6    
Revenues From Abroad CZK mil ...   6,479 6,903 7,151 8,209 7,577    
Revenues From Abroad (As % Of Total) % ...   48.6 48.6 50.2 57.9 59.6    

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Feb 2014
Statistical Dossier
Jan 2014
Company Report

ČD Cargo is a state-owned Czech railway operator involved in freight transport. ČD Cargo has been established in 2007 as a spun off from České Dráhy (Czech Railways) with net assets worth more than CZK 9 bil being transferred into the new company. The Company offers transportation of a wide range of goods, from raw materials to products with high added value, as well as the transportation of containers, non-standard consignments, the leasing of railway wagons, shuttle transport, and other transport services, both domestically and internationally. With an annual volume of around 86 million tonnes of transported freight, ČD Cargo is one of the five largest railway transporters amongst the member state of the EU. ČD Cargo has more than 900 locomotives and 26,000 wagons of various kinds at its disposal