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Czech Coal

Energy & Utility > Czech Republic > Czech Coal
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Czech Coal

Czech Coal Group is a Czech Republic-based brown coal mining company and an energy trader. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. The company operates two mines separated from Mostecká uhelná, namely, the Litvínovská uhelná and the Vršanská uhelná.

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Czech Coal Group is a Czech Republic-based brown coal mining company and an energy trader. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. The company operates two mines separated from Mostecká uhelná, namely, the Litvínovská uhelná and the Vršanská uhelná. In 2012, the Company produced over 14 mil metric tonnes of brown coal. Czech Coal Group was established in 2005 with assets of Mostecká uhelná mining company and the electricity trading company, Czech Coal. Czech Coal allegedly controls the largest coal reserves in the Czech Republic with mining ensured until 2052 within the existing mining limits. The effective owner of Czech Coal is the controversial financier, Pavel Tykač

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summary Unit
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ... ... ... ... ... ... ... ... ...         10,313 11,155 12,391 13,128 12,977    
... ... ... ... ... ... ... ... ... ... ... ...     6,226 5,917 1,942 2,213 1,799    
... ... ... ... ... ... ... ... ... ...         3,087 3,147 460 355 415    
... ... ... ... ... ... ... ... ... ...         1,737 3,294 351 319 668    
... ... ... ... ... ... ... ... ... ... ... ...     28.9% 62.2% 10.4% 14.1% 38.3%    
... ... ... ... ... ... ... ... ... ...         29.9% 28.2% 3.71% 2.71% 3.20%    
... ... ... ... ... ... ... ... ... ...         16.8% 29.5% 2.83% 2.43% 5.15%    
... ... ... ... ... ... ... ... ... ... ...       5,864 5,529 3,428 3,353 2,330    

balance sheet

... ... ... ... ... ... ... ... ... ... ... ...     15,488 13,059 5,312 4,608 2,788    
... ... ... ... ... ... ... ... ... ... ... ...     6,294 6,112 1,924 1,506 692    
... ... ... ... ... ... ... ... ... ... ... ...     9,193 6,947 3,374 3,084 2,094    
... ... ... ... ... ... ... ... ... ... ... ...     6,376 4,207 2,532 1,989 1,502    
... ... ... ... ... ... ... ... ... ... ... ...     9,112 8,852 2,780 2,619 1,286    
... ... ... ... ... ... ... ... ... ... ... ...     7,242 6,963 24.9 260 9.33    
... ... ... ... ... ... ... ... ... ... ... ...     1,869 1,889 2,219 1,742 1,198    
... ... ... ... ... ... ... ... ... ... ... ...     -0.318 -0.242 -0.546 -0.412 -0.040    
... ... ... ... ... ... ... ... ... ... ... ...     -0.193 -0.213 -0.173 -0.148 -0.020    
... ... ... ... ... ... ... ... ... ... ... ... ...   -35.6% -67.3% 2.82% -7.63% -153%    

cash flow

... ... ... ... ... ... ... ... ... ... ...     ... -38.3 624 638 683 400    
... ... ... ... ... ... ... ... ... ... ...     ... 11.3 3.59 -43.4 -88.6 139    
... ... ... ... ... ... ... ... ... ... ...     ... -34.9 -724 -303 -880 -1,228    
... ... ... ... ... ... ... ... ... ... ...     ... -61.9 -96.7 292 -286 -689    

Download Data
income statement Unit
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

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
... ... ... ... ... ... ... ... ... ...         10,313 11,155 12,391 13,128 12,977    
... ... ... ... ... ... ... ... ... ... ... ...     4,087 5,238 10,450 10,915 11,177    
... ... ... ... ... ... ... ... ... ... ... ...     6,226 5,917 1,942 2,213 1,799    
... ... ... ... ... ... ... ... ... ... ... ...     2,361 2,214 1,227 1,422 1,153    
... ... ... ... ... ... ... ... ... ... ... ...     0.000 0.282 -86.4 77.6 -93.7    
... ... ... ... ... ... ... ... ... ... ...       3,865 3,702 801 713 740    
... ... ... ... ... ... ... ... ... ... ...       778 555 341 358 324    
... ... ... ... ... ... ... ... ... ...         3,087 3,147 460 355 415    
... ... ... ... ... ... ... ... ... ... ... ...     -855 -813 16.5 -38.6 -339    
... ... ... ... ... ... ... ... ... ... ... ...     1,693 -0.282 -0.086 -1.87 -0.125    
... ... ... ... ... ... ... ... ... ...         2,249 3,960 444 396 755    
... ... ... ... ... ... ... ... ... ...         512 667 92.9 74.9 86.5    
... ... ... ... ... ... ... ... ... ... ... ...     0.363 0.142 0.086 1.87 0.125    
... ... ... ... ... ... ... ... ... ...         1,737 3,294 351 319 668    
... ... ... ... ... ... ... ... ... ... ...   ...   600 200 900 1,100 25.0   ...

growth rates

... ... ... ... ... ... ... ... ... ... ...       5.31% 8.17% 11.1% 5.94% -1.15%    
... ... ... ... ... ... ... ... ... ... ... ... ...   -3.61% -6.18% -48.5% 31.5% -29.3%    
... ... ... ... ... ... ... ... ... ... ... ...     16.3% -4.22% -78.4% -11.0% 3.78%    
... ... ... ... ... ... ... ... ... ... ...       19.9% 1.94% -85.4% -22.8% 16.9%    
... ... ... ... ... ... ... ... ... ... ...       -15.0% 76.1% -88.8% -10.8% 90.8%    
... ... ... ... ... ... ... ... ... ... ...       -18.1% 89.6% -89.4% -9.06% 109%    

ratios

... ... ... ... ... ... ... ... ... ... ... ...     28.9% 62.2% 10.4% 14.1% 38.3%    
... ... ... ... ... ... ... ... ... ... ... ... ...   22.9% 38.7% 5.65% 11.1% 35.1%    
... ... ... ... ... ... ... ... ... ... ... ...     60.4% 53.0% 15.7% 16.9% 13.9%    
... ... ... ... ... ... ... ... ... ... ...       37.5% 33.2% 6.46% 5.43% 5.70%    
... ... ... ... ... ... ... ... ... ...         29.9% 28.2% 3.71% 2.71% 3.20%    
... ... ... ... ... ... ... ... ... ...         16.8% 29.5% 2.83% 2.43% 5.15%    
... ... ... ... ... ... ... ... ... ... ...   ...   34.5% 6.07% 257% 345% 3.74%   ...
... ... ... ... ... ... ... ... ... ... ... ... ...   -35.6% -67.3% 2.82% -7.63% -153%    
... ... ... ... ... ... ... ... ... ... ... ...     -0.318 -0.242 -0.546 -0.412 -0.040    

Download Data
balance sheet Unit
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

... ... ... ... ... ... ... ... ... ... ... ...     6,294 6,112 1,924 1,506 692    
... ... ... ... ... ... ... ... ... ... ... ...     4,047 3,294 1,522 1,244 531    
... ... ... ... ... ... ... ... ... ... ... ...     142 141 20.4 17.0 5.82    
... ... ... ... ... ... ... ... ... ... ... ...     9,193 6,947 3,374 3,084 2,094    
... ... ... ... ... ... ... ... ... ... ... ...     427 263 423 458 1.14    
... ... ... ... ... ... ... ... ... ... ... ...     1,888 3,833 2,004 1,940 1,518    
... ... ... ... ... ... ... ... ... ... ... ...     3,051 1,489 1,014 728 39.1    
... ... ... ... ... ... ... ... ... ... ... ...     15,488 13,059 5,312 4,608 2,788    
... ... ... ... ... ... ... ... ... ... ... ...     6,376 4,207 2,532 1,989 1,502    
... ... ... ... ... ... ... ... ... ... ... ...     21.2 21.3 18.6 15.9 43.0    
... ... ... ... ... ... ... ... ... ... ... ...     9,112 8,852 2,780 2,619 1,286    
... ... ... ... ... ... ... ... ... ... ... ...     7,242 6,963 24.9 260 9.33    
... ... ... ... ... ... ... ... ... ... ... ...     1,124 411 5.01 224 0.000    
... ... ... ... ... ... ... ... ... ... ... ...     466 368 16.5 83.0 70.8    
... ... ... ... ... ... ... ... ... ... ... ...     1,869 1,889 2,219 1,742 1,198    
... ... ... ... ... ... ... ... ... ... ... ...     697 183 573 211 9.76    
... ... ... ... ... ... ... ... ... ... ... ...     874 943 1,209 1,282 1,028    
... ... ... ... ... ... ... ... ... ... ... ...     5,505 6,169 95.5 118 17.2    
... ... ... ... ... ... ... ... ... ... ... ...     15,488 13,059 5,312 4,608 2,788    

growth rates

... ... ... ... ... ... ... ... ... ... ... ... ...   -8.43% -15.7% -59.3% -13.2% -39.5%    
... ... ... ... ... ... ... ... ... ... ... ... ...   12.7% -34.0% -39.8% -21.4% -24.5%    
... ... ... ... ... ... ... ... ... ... ... ... ...   -155% -27.3% -51.2% -32.8% -90.0%    
... ... ... ... ... ... ... ... ... ... ... ... ...   -38.9% -67.4% -2.73% -24.7% -97.8%    

ratios

... ... ... ... ... ... ... ... ... ... ... ...     1,821 594 578 435 9.76    
... ... ... ... ... ... ... ... ... ... ... ...     -1,230 -895 -437 -293 -29.3    
... ... ... ... ... ... ... ... ... ... ... ...     1,441 3,152 1,218 1,115 491    
... ... ... ... ... ... ... ... ... ... ... ...     7,735 9,264 3,142 2,621 1,183    
... ... ... ... ... ... ... ... ... ... ... ...     -0.193 -0.213 -0.173 -0.148 -0.020    
... ... ... ... ... ... ... ... ... ... ... ... ...   -35.6% -67.3% 2.82% -7.63% -153%    

Download Data
cash flow Unit
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

... ... ... ... ... ... ... ... ... ...         1,737 3,294 351 319 668    
... ... ... ... ... ... ... ... ... ... ...       778 555 341 358 324    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -2,192 -1,513 -1,987 -96.9 -1,217    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -362 -1,712 1,934 103 624    
... ... ... ... ... ... ... ... ... ... ...     ... -38.3 624 638 683 400    
... ... ... ... ... ... ... ... ... ... ...     ... -18.2 -0.429 -305 -381 -179    
... ... ... ... ... ... ... ... ... ... ...     ... 29.6 4.02 262 292 318    
... ... ... ... ... ... ... ... ... ... ...     ... 11.3 3.59 -43.4 -88.6 139    
... ... ... ... ... ... ... ... ... ... ... ...   ... -159 -600 -200 -900 -1,100    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -1,158 -1,227 -16.2 -143 -425    
... ... ... ... ... ... ... ... ... ... ...     ... -34.9 -724 -303 -880 -1,228    
... ... ... ... ... ... ... ... ... ... ...     ... -61.9 -96.7 292 -286 -689    

ratios

... ... ... ... ... ... ... ... ... ... ... ...     66.8 125 59.0 53.9 42.7    
... ... ... ... ... ... ... ... ... ... ... ...     38.1 18.3 14.8 15.3 0.037    
... ... ... ... ... ... ... ... ... ... ... ...     78.1 65.7 42.2 42.9 33.6    
... ... ... ... ... ... ... ... ... ... ... ...     26.9 78.0 31.6 26.4 9.16    
... ... ... ... ... ... ... ... ... ... ...       2,515 3,849 691 677 993    
... ... ... ... ... ... ... ... ... ... ...     ... -27.0 627 595 594 539    

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other data Unit
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

... ... ... ... ... ... ... ... ... ... ... ...     10.7% 23.1% 3.82% 6.43% 18.1%    
... ... ... ... ... ... ... ... ... ... ... ...     60.4% 53.0% 15.7% 16.9% 13.9%    
... ... ... ... ... ... ... ... ... ... ... ...     1,969 1,751 1,561 1,999 2,109    
... ... ... ... ... ... ... ... ... ... ... ...     33,547 33,376 29,838 35,349 41,253    
... ... ... ... ... ... ... ... ... ... ... ...     32.7% 27.7% 10.3% 11.1% 9.18%    
... ... ... ... ... ... ... ... ... ...         22.7% 16.8% 20.9% 18.9% 11.5%    
... ... ... ... ... ... ... ... ... ... ... ...     7,463 6,743 6,583 6,840 6,721    
... ... ... ... ... ... ... ... ... ... ... ...     1,723 2,621 3,035 2,841 3,563    
... ... ... ... ... ... ... ... ... ... ... ... ...   15,098 14,443 13,848 14,148 ... ... ...
                            683 684 722 687 ... ... ...
                            1,616 1,525 721 790 ... ... ...
                            12,541 11,932 12,029 12,532 ... ... ...
                            15,098 14,443 13,848 14,158 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ...   10.8 13.7 29.8 31.4 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ...     19.8 17.7 18.8 19.6 ... ... ...
... ... ... ... ... ... ... ... ... ... ...       10.3 9.70 2.29 2.05 ... ... ...
... ... ... ... ... ... ... ... ... ...         8.19 8.24 1.31 1.02 ... ... ...
... ... ... ... ... ... ... ... ... ...         4.61 8.63 1.00 0.916 ... ... ...
... ... ... ... ... ... ... ... ... ... ...     ... 0.177% 0.004% 2.46% 2.90% 1.38%    

Download Data

Czech Coal at a Glance

January 21, 2014
Czech Coal at a Glance

Czech Coal Group is a Czech Republic-based brown coal mining company and an energy trader. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. The company operates two mines separated from Mostecká uhelná, namely, the Litvínovská

Read more »

Czech Coal Group is a Czech Republic-based brown coal mining company and an energy trader. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. The company operates two mines separated from Mostecká uhelná, namely, the Litvínovská uhelná and the Vršanská uhelná. In 2012, the Company produced over 14 mil metric tonnes of brown coal. Czech Coal Group was established in 2005 with assets of Mostecká uhelná mining company and the electricity trading company, Czech Coal. Czech Coal allegedly controls the largest coal reserves in the Czech Republic with mining ensured until 2052 within the existing mining limits. The effective owner of Czech Coal is the controversial financier, Pavel Tykač.

This report offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Czech Coal invested total of CZK 11.1 mil in 2014, up 87.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 872 mil in 2006 and an all time low of CZK 0.429 mil in 2009.

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Czech Coal invested total of CZK 11.1 mil in 2014, up 87.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 872 mil in 2006 and an all time low of CZK 0.429 mil in 2009.

When compared to total sales, investments reached 0.613% in 2014, up from 0.125% seen in the previous year. This is compared to 1.50% seen on average in the last five years.

As far as Czech Coal's peers are concerned, JSW invested CZK 1,570 mil, or 23.0% of its sales in 2014. and The comparable figures for CZK 1,414 mil and 7.36% at OKD are CZK 1,414 mil and 7.36% respectively on 2014 numbers.

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

Czech Coal's net debt reached CZK -25.7 mil and accounted for -0.616 of equity at the end of 2014. The ratio is down 167% when compared to the previous year.

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

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Czech Coal's net debt reached CZK -25.7 mil and accounted for -0.616 of equity at the end of 2014. The ratio is down 167% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.948 in 2006 and an all time low of -0.616 in 2014.

When compared to EBITDA, net debt amounted to 0.458x at the end of the year. The ratio reached an all time high of 1.08 in 2006 and an all time low of -0.546 in 2010.

As far as Czech Coal's peers are concerned, JSW posted net debt to equity of -0.052x and -0.714x when compared to EBITDA at the end of 2014. Carbounion Bohemia ended the year 2014 with a net debt at -0.290x of equity and -2.34x when compared to its EBITDA while Carbounion Bohemia had net debt at -0.290x of equity and -2.34x to EBITDA at the end of the year.

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

Czech Coal's total assets reached CZK 561 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 392 mil, or 70.0% of total assets while cash reached CZK 78.5 mil at the end of 2014.

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Czech Coal's total assets reached CZK 561 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 392 mil, or 70.0% of total assets while cash reached CZK 78.5 mil at the end of 2014.

On the other hand, total debt reached CZK 52.8 mil at the year-end, or 70.0% of total assets while firm's equity amounted to CZK 41.7 mil. As a result, net debt reached CZK -25.7 mil at the end of 2014 and accounted for -61.6% of equity.

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

Czech Coal's operating cash flow reached CZK 44.9 mil in 2014, up 105% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,587 mil in 2006 and an all time low of CZK

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Czech Coal's operating cash flow reached CZK 44.9 mil in 2014, up 105% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,587 mil in 2006 and an all time low of CZK -953 mil in 2013.

Czech Coal's total investments reached CZK 710 mil and accounted for 0.613% of sales in 2014. This is compared to 1.50% seen on average in the last five years.

Since cash from financing amounted to CZK 604 mil, net cash the company generated in 2014 reached CZK 78.5 mil.

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

See all charts of the company »
Czech Coal's net profit rose 66.2% to CZK -375 mil in 2014
Czech Coal's net profit rose 66.2% to CZK -375 mil in 2014
Czech Coal's employees fell 51.4% to 107 in 2014
Czech Coal's Net Margin rose 11.4% to -20.7% in 2014
Czech Coal's Cash & Cash Equivalents fell 65.8% to CZK 78.5 mil in 2014
Czech Coal's ROCE rose 37.4% to -73.0% in 2014
Czech Coal's Capital Expenditures rose 87.6% to CZK 11.1 mil in 2014
Czech Coal's Net Debt/EBITDA rose 150% to 0.458 in 2014
Czech Coal's Total Cash From Operations rose 105% to CZK 44.9 mil in 2014