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Colas Czech Republic

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Colas Czech Republic

Colas Czech Republic (or Colas CZ) is a Czech Republic-based construction company. The Company primarily focuses on standard road construction works - construction, reconstruction, repairs and other work on roads and bridges, as well as stone mining and crushed stone production, production of modified bitumen and bitumen emulsion and construction and reconstruction of civil engineering networks. In 1994, France-based Colas SA became the

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Colas Czech Republic (or Colas CZ) is a Czech Republic-based construction company. The Company primarily focuses on standard road construction works - construction, reconstruction, repairs and other work on roads and bridges, as well as stone mining and crushed stone production, production of modified bitumen and bitumen emulsion and construction and reconstruction of civil engineering networks. In 1994, France-based Colas SA became the main shareholder in Colas CZ

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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
      3,024 2,509 2,439 2,573 2,722    
      708 607 571 535 562    
      110 61.0 33.9 5.04 79.3    
      53.6 47.8 24.2 0.075 63.9    
      7.38% 4.46% 1.61% 0.006% 5.92%    
      3.64% 2.43% 1.39% 0.196% 2.91%    
      1.77% 1.90% 0.994% 0.003% 2.35%    
      859 809 765 725 676    

balance sheet

      1,452 1,404 1,616 2,063 2,058    
      564 577 635 895 878    
... ...   885 821 977 1,164 1,175    
      740 1,404 1,616 1,051 1,108    
      713 0.000 0.000 1,012 950    
      30.2 18.4 15.4 14.0 13.7    
      526 435 625 815 767    
... ...   -0.852 -1.39 -1.32 -2.07 -2.50    
... ...   -0.231 -0.139 -0.093 -0.199 -0.382    
...     117% 13.7% 21.4% 25.5% -1.50%    

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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
      3,024 2,509 2,439 2,573 2,722    
      2,316 1,902 1,868 2,038 2,160    
      708 607 571 535 562    
      454 426 432 435 424    
      54.1 39.8 26.0 -1.24 -30.8    
      201 141 113 101 169    
      90.3 80.3 79.2 95.9 90.1    
      110 61.0 33.9 5.04 79.3    
      35.2 2.44 3.28 3.76 -1.13    
      0.000 0.000 0.000 0.000 0.000    
      75.0 58.5 30.6 1.28 80.5    
      21.3 10.8 6.37 1.21 16.5    
      0.000 0.000 0.000 0.000 0.000    
      53.6 47.8 24.2 0.075 63.9    

growth rates

...     -3.37% -17.0% -2.82% 5.51% 5.80%    
...     9.15% -8.15% -1.84% -5.25% -9.40%    
...     25.0% -29.5% -20.0% -10.8% 68.0%    
...     75.4% -44.7% -44.4% -85.1% 1,475%    
...     34.8% -22.0% -47.7% -95.8% 6,180%    
...     27.9% -11.0% -49.2% -99.7% 85,104%    

ratios

      7.38% 4.46% 1.61% 0.006% 5.92%    
... ... ... 6.83% 6.02% 3.06% 0.008% 6.39%    
      23.4% 24.2% 23.4% 20.8% 20.7%    
      6.63% 5.63% 4.64% 3.92% 6.23%    
      3.64% 2.43% 1.39% 0.196% 2.91%    
      1.77% 1.90% 0.994% 0.003% 2.35%    
...     117% 13.7% 21.4% 25.5% -1.50%    
... ...   -0.852 -1.39 -1.32 -2.07 -2.50    

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

balance sheet

      564 577 635 895 878    
      561 553 615 637 609    
      2.25 23.2 18.2 214 208    
... ...   885 821 977 1,164 1,175    
... ...   54.2 59.9 47.7 84.6 128    
... ...   589 492 557 495 446    
... ...   191 211 165 223 560    
      1,452 1,404 1,616 2,063 2,058    
      740 1,404 1,616 1,051 1,108    
      0.000 0.000 0.000 0.000 0.000    
      713 0.000 0.000 1,012 950    
      30.2 18.4 15.4 14.0 13.7    
      20.4 15.2 15.4 14.0 12.6    
      9.69 3.19 ... ... 1.25 ... ...
      526 435 625 815 767    
      0.000 0.000 0.000 0.000 124    
      423 327 454 416 510    
      153 160 177 178 163    
      1,452 1,404 1,616 2,063 2,058    

growth rates

...     -10.6% -3.33% 15.1% 27.7% -0.280%    
...     3.56% 89.8% 15.1% -34.9% 5.38%    
... ... ... 103% 14.7% -23.5% 39.4% 103%    
...     -48.9% -25.2% 1.37% -9.05% 873%    

ratios

      20.4 15.2 15.4 14.0 137    
... ...   -171 -196 -150 -209 -423    
... ...   220 225 151 164 63.0    
... ...   784 802 785 1,059 941    
... ...   -0.231 -0.139 -0.093 -0.199 -0.382    
...     117% 13.7% 21.4% 25.5% -1.50%    

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

cash flow

Net Profit CZK mil
Depreciation CZK mil
      53.6 47.8 24.2 0.075 63.9    
      90.3 80.3 79.2 95.9 90.1    

ratios

... ...   71.1 71.6 83.3 70.2 59.7    
... ...   8.54 11.5 9.32 15.1 21.6    
      66.6 62.8 88.7 74.5 86.2    
... ...   13.0 20.3 3.95 10.9 -4.92    
      144 128 103 95.9 154    

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

other data

      3.49% 3.34% 1.61% 0.004% 3.10%    
      23.4% 24.2% 23.4% 20.8% 20.7%    
      859 809 765 725 676    
      2,309 2,298 2,659 2,555 2,669    
      43,997 43,920 47,020 49,984 52,222    
      15.6% 17.4% 17.9% 16.9% 16.0%    
      28.5% 18.4% 20.8% 94.1% 20.6%    
...     0.000 12.0 22.5 118 171    
...     0.000% 0.479% 0.924% 4.59% 6.28%    
...     264 170 176 291 458    
... ...   165 169 134 213 247    
...     2,550 2,104 2,005 1,838 1,893    
...     27.4 26.3 103 171 49.0    
... ... ... ... 12.0 11.3 14.3 13.1    
... ... ... ... ... ... ... 69.7    
... ... ... ... ... ... ... 43.1    
... ... ... ... ... ... ... 26.5    
... ... ... ... ... 11.3 104 18.4    

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Colas Czech Republic's net debt reached CZK -274 mil and accounted for -0.232 of equity at the end of 2015. The ratio is down 9.77% when compared to the previous year.

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

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Colas Czech Republic's net debt reached CZK -274 mil and accounted for -0.232 of equity at the end of 2015. The ratio is down 9.77% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.093 in 2011 and an all time low of -0.382 in 2013.

When compared to EBITDA, net debt amounted to -1.05x at the end of the year. The ratio reached an all time high of -0.524 in 2008 and an all time low of -2.50 in 2013.

As far as Colas Czech Republic's peers are concerned, Metrostav posted net debt to equity of -1.02x and -5.97x when compared to EBITDA at the end of 2015. Eurovia Czech Republic ended the year 2015 with a net debt at -0.266x of equity and 53.0x when compared to its EBITDA while Eurovia Czech Republic had net debt at -0.266x of equity and 53.0x to EBITDA at the end of the year.

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

Colas Czech Republic's total assets reached CZK 2,433 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,539 mil, or 63.2% of total assets while cash reached CZK 291 mil at the end of 2015.

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Colas Czech Republic's total assets reached CZK 2,433 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,539 mil, or 63.2% of total assets while cash reached CZK 291 mil at the end of 2015.

On the other hand, total debt reached CZK 16.9 mil at the year-end, or 63.2% of total assets while firm's equity amounted to CZK 1,181 mil. As a result, net debt reached CZK -274 mil at the end of 2015 and accounted for -23.2% of equity.

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

Colas Czech Republic made a net profit of CZK CZK 130 mil under revenues of CZK 4,464 mil in 2015, up 34.3% and 8.22%, respectively, when compared to the last year.

This translates into a net margin of 2.90%. Historically, the

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Colas Czech Republic made a net profit of CZK CZK 130 mil under revenues of CZK 4,464 mil in 2015, up 34.3% and 8.22%, respectively, when compared to the last year.

This translates into a net margin of 2.90%. Historically, the firm’s net margin reached an all time high of 3.65% in 2007 and an all time low of 0.003% in 2012. The average net margin in the last five years amounted to 1.72%.

On the operating level, EBITDA margin reached 3.76% and EBIT amounted to 5.83% of sales in 2015.

As far as Colas Czech Republic's peers are concerned, Metrostav posted net and EBITDA margin of 1.81% and 4.82%, respectively in 2015 and Eurovia Czech Republic generated margins of 1.64% and -0.089%.

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

Colas Czech Republic made a net profit of CZK 130 mil in 2015, up 34.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 130 mil in 2015 and an all time low of CZK 0.075 mil in 2012.

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Colas Czech Republic made a net profit of CZK 130 mil in 2015, up 34.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 130 mil in 2015 and an all time low of CZK 0.075 mil in 2012.

This implies return on equity of 11.2% and return on invested capital of 13.6% in 2015. That is compared to 5.46% and 6.65% average seen in the last five years.

Since 2010, net profit of the firm increased by 125% or 17.7% a year on average.

As far as Colas Czech Republic's peers are concerned, Metrostav generated ROE of 6.56% and ROCE of 10.6% in 2015 Eurovia Czech Republic's profitability reached 8.95% and 10.5%, respectively..

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

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Colas CR's net profit rose 34.3% to CZK 130 mil in 2015
Colas CR's employees rose 4.76% to 770 in 2015
Colas CR's ROCE rose 32.5% to 13.6% in 2015
Colas CR's Net Margin rose 24.1% to 2.90% in 2015
Colas CR's Net Debt/EBITDA rose 8.02% to -1.05 in 2015
Colas CR's Cash & Cash Equivalents fell 40.4% to CZK 291 mil in 2015