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DHL Express Czech Republic

DHL CR's Cash & Cash Equivalents rose 7.65% yoy to CZK 3.84 mil in 2015

By Helgi Library - April 2, 2020

DHL Express Czech Republic's total assets reached CZK 1,680 mil at the end of 2015, up 8.19% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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DHL Express (Czech Republic) s.r.o. is a Czech Republic-based subsidiary of Deutsche Post DHL. The Company offers transportation of goods and freight, courier, express, and parcel delivery services. The company was founded in 1990 and is based in Ostrava, Czech Republic. DHL Czech Republic is part of the world’s leading postal and logistics company Deutsche Post DHL Group, and encompasses the business units DHL Express, DHL Parcel, DHL eCommerce, DHL Global Forwarding, DHL Freight and DHL Supply Chain. With more than 325,000 staff, DHL is present in over 220 countries and territories across the globe.

Finance

DHL Express Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 39.1% a year during that time to total of CZK 147 mil in 2015, or 2.19% of sales. That’s compared to 2.32% average margin seen in last five years.

The company netted CZK 94.1 mil in 2015 implying ROE of 30.2% and ROCE of 22.8%. Again, the average figures were 27.9% and 34.5%, respectively when looking at the previous 5 years.

DHL Express Czech Republic’s net debt amounted to CZK 253 mil at the end of 2015, or 0.889 of equity. When compared to EBITDA, net debt was 1.72x, up when compared to average of 0.952x seen in the last 5 years.