Dopravni podnik hl.m. Prahy

Profit Statement 2013 2014 2015
Sales CZK mil 16,160 16,946 18,094
Gross Profit CZK mil 9,130 10,386 11,573
EBITDA CZK mil 3,255 4,098 4,971
EBIT CZK mil 363 1,071 1,972
Financing Cost CZK mil 246 291 287
Pre-Tax Profit CZK mil 113 778 1,684
Net Profit CZK mil -372 316 1,255
Balance Sheet 2013 2014 2015
Total Assets CZK mil 77,021 78,220 80,691
Non-Current Assets CZK mil 69,656 72,617 71,264
Current Assets CZK mil 7,148 5,402 9,257
Working Capital CZK mil -7,785 -8,875 -7,822
Shareholders' Equity CZK mil 59,670 59,761 61,107
Liabilities CZK mil 17,351 18,460 19,584
Total Debt CZK mil 1,780 1,475 1,031
Net Debt CZK mil -2,913 -2,546 -6,485
Ratios 2013 2014 2015
ROE % -0.622 0.529 2.08
ROCE % -0.592 0.503 1.97
Gross Margin % 56.5 61.3 64.0
EBITDA Margin % 20.1 24.2 27.5
EBIT Margin % 2.25 6.32 10.9
Net Margin % -2.30 1.86 6.94
Net Debt/EBITDA -0.895 -0.621 -1.30
Net Debt/Equity -0.049 -0.043 -0.106
Cost of Financing % 13.5 17.9 22.9
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 2,946 4,511 5,174
Total Cash From Investing CZK mil -2,948 -6,202 -1,785
Total Cash From Financing CZK mil 1,805 1,019 106
Net Change In Cash CZK mil 1,804 -672 3,495
Cash Conversion Cycle days -428 -504 -448
Cash Earnings CZK mil 2,520 3,342 4,254
Free Cash Flow CZK mil -1.80 -1,691 3,389

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         13,408 16,669 16,416 15,954 16,160    
Gross Profit CZK mil         7,073 9,909 9,172 8,883 9,130    
EBIT CZK mil         -22.4 2,712 1,759 225 363    
Net Profit CZK mil         7.31 1,354 990 -397 -372    
ROE %         0.013 2.30 1.65 -0.659 -0.622    
EBIT Margin %         -0.167 16.3 10.7 1.41 2.25    
Net Margin %         0.055 8.12 6.03 -2.49 -2.30    
Employees         11,408 10,728 10,595 10,743 10,514    
balance sheet                      
Total Assets CZK mil         68,276 70,489 73,868 73,579 77,021    
Non-Current Assets CZK mil         64,567 65,838 70,209 68,491 69,656    
Current Assets CZK mil         3,401 4,354 3,425 4,842 7,148    
Shareholders' Equity CZK mil         58,179 59,435 60,390 59,966 59,670    
Liabilities CZK mil         10,097 11,054 13,478 13,614 17,351    
Non-Current Liabilities CZK mil         1,054 2,347 3,114 3,617 4,160    
Current Liabilities CZK mil         4,081 4,772 7,334 7,492 10,896    
Net Debt/EBITDA         0.888 0.095 0.264 -0.328 -0.895    
Net Debt/Equity         0.039 0.009 0.020 -0.017 -0.049    
Cost of Financing % ...       3.13 3.17 2.54 5.70 13.5    
cash flow                      
Total Cash From Operations CZK mil         1,037 4,644 4,092 3,034 2,946    
Total Cash From Investing CZK mil         -688 -2,856 -4,827 -4,802 -2,948    
Total Cash From Financing CZK mil         -326 -234 -126 3,690 1,805    
Net Change In Cash CZK mil         22.5 1,555 -861 1,922 1,804    
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         13,408 16,669 16,416 15,954 16,160    
Cost of Goods & Services CZK mil         6,335 6,760 7,245 7,070 7,030    
Gross Profit CZK mil         7,073 9,909 9,172 8,883 9,130    
Staff Cost CZK mil         5,602 5,349 5,466 5,732 5,854    
Other Cost CZK mil         -1,112 -761 -975 17.7 21.3    
EBITDA CZK mil         2,583 5,321 4,681 3,133 3,255    
Depreciation CZK mil         2,606 2,609 2,921 2,909 2,892    
EBIT CZK mil         -22.4 2,712 1,759 225 363    
Financing Cost CZK mil         85.2 77.8 57.6 116 246    
Extraordinary Cost CZK mil         -71.1 0 0 0 4.04    
Pre-Tax Profit CZK mil         -36.5 2,634 1,702 109 113    
Tax CZK mil         -43.8 1,280 711 506 485    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         7.31 1,354 990 -397 -372    
growth rates                      
Total Revenue Growth % ...       -1.74 24.3 -1.52 -2.82 1.30    
Operating Cost Growth % ...       -32.6 2.19 -2.12 28.0 2.18    
EBITDA Growth % ...       203 106 -12.0 -33.1 3.88    
EBIT Growth % ...       -98.7 -12,216 -35.1 -87.2 61.5    
Pre-Tax Profit Growth % ...       -98.4 -7,320 -35.4 -93.6 3.57    
Net Profit Growth % ...   ...   -85.7 18,426 -26.9 -140 -6.23    
ratios                      
ROE %         0.013 2.30 1.65 -0.659 -0.622    
ROCE % ...       0.011 2.14 1.53 -0.613 -0.592    
Gross Margin %         52.8 59.4 55.9 55.7 56.5    
EBITDA Margin %         19.3 31.9 28.5 19.6 20.1    
EBIT Margin %         -0.167 16.3 10.7 1.41 2.25    
Net Margin %         0.055 8.12 6.03 -2.49 -2.30    
Cost of Financing % ...       3.13 3.17 2.54 5.70 13.5    
Net Debt/EBITDA         0.888 0.095 0.264 -0.328 -0.895    
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil         64,567 65,838 70,209 68,491 69,656    
Property, Plant & Equipment CZK mil         64,111 65,320 69,827 68,188 69,335    
Intangible Assets CZK mil         218 265 158 78.4 94.3    
Current Assets CZK mil         3,401 4,354 3,425 4,842 7,148    
Inventories CZK mil         340 308 304 311 305    
Receivables CZK mil         804 648 900 897 808    
Cash & Cash Equivalents CZK mil         273 1,828 967 2,889 4,693    
Total Assets CZK mil         68,276 70,489 73,868 73,579 77,021    
Shareholders' Equity CZK mil         58,179 59,435 60,390 59,966 59,670    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         10,097 11,054 13,478 13,614 17,351    
Non-Current Liabilities CZK mil         1,054 2,347 3,114 3,617 4,160    
Long-Term Debt CZK mil         2,292 2,072 1,865 1,596 1,472    
Deferred Tax Liabilities CZK mil         1,052 2,306 3,002 3,501 3,988    
Current Liabilities CZK mil         4,081 4,772 7,334 7,492 10,896    
Short-Term Debt CZK mil         276 263 337 267 308    
Trade Payables CZK mil         2,377 3,310 5,655 5,980 8,898    
Provisions CZK mil         1,701 1,014 245 176 139    
Equity And Liabilities CZK mil         68,276 70,489 73,868 73,579 77,021    
growth rates                      
Total Asset Growth % ...       1.86 3.24 4.79 -0.391 4.68    
Shareholders' Equity Growth % ...       0.078 2.16 1.61 -0.702 -0.494    
Net Debt Growth % ...       -12.6 -77.9 143 -183 184    
Total Debt Growth % ...       -10.7 -9.06 -5.69 -15.4 -4.45    
ratios                      
Total Debt CZK mil         2,568 2,335 2,202 1,863 1,780    
Net Debt CZK mil         2,295 508 1,235 -1,026 -2,913    
Working Capital CZK mil         -1,233 -2,353 -4,451 -4,772 -7,785    
Capital Employed CZK mil         63,334 63,485 65,758 63,719 61,871    
Net Debt/Equity         0.039 0.009 0.020 -0.017 -0.049    
Cost of Financing % ...       3.13 3.17 2.54 5.70 13.5    
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil         7.31 1,354 990 -397 -372    
Depreciation CZK mil         2,606 2,609 2,921 2,909 2,892    
Non-Cash Items CZK mil ...       -2,384 -439 -1,918 201 -2,587    
Change in Working Capital CZK mil ...       807 1,120 2,098 321 3,013    
Total Cash From Operations CZK mil         1,037 4,644 4,092 3,034 2,946    
Capital Expenditures CZK mil         -688 -2,856 -4,827 -4,802 -2,948    
Other Investments CZK mil         0 0 0 0 0    
Total Cash From Investing CZK mil         -688 -2,856 -4,827 -4,802 -2,948    
Issuance Of Debt CZK mil ...       -309 -233 -133 -339 -82.8    
Total Cash From Financing CZK mil         -326 -234 -126 3,690 1,805    
Net Change In Cash CZK mil         22.5 1,555 -861 1,922 1,804    
ratios                      
Days Sales Outstanding days         21.9 14.2 20.0 20.5 18.2    
Days Sales Of Inventory days         19.6 16.6 15.3 16.1 15.8    
Days Payable Outstanding days         137 179 285 309 462    
Cash Conversion Cycle days         -95.5 -148 -250 -272 -428    
Cash Earnings CZK mil         2,613 3,963 3,912 2,512 2,520    
Free Cash Flow CZK mil         349 1,788 -735 -1,768 -1.80    
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA %         0.011 1.95 1.37 -0.538 -0.494    
Gross Margin %         52.8 59.4 55.9 55.7 56.5    
Employees         11,408 10,728 10,595 10,743 10,514    
Cost Per Employee USD per month         2,147 2,174 2,431 2,273 2,371    
Cost Per Employee (Local Currency) CZK per month         40,921 41,549 42,994 44,463 46,397    
Staff Cost (As % Of Total Cost) %         41.7 38.3 37.3 36.4 37.1    
Effective Tax Rate %         120 48.6 41.8 464 430    
Capital Expenditures (As % of Sales) %         5.13 17.1 29.4 30.1 18.2    
Number of Penalties ...       233,405 241,722 261,149 280,139 252,766    
Income from Penalties CZK mil ...       109 112 194 133 136    
Penalty per Person CZK ...       467 465 741 473 539    
Number of Subway Passengers mil ...       585 579 530 589 584    
Number of Tram Passengers mil ...       349 345 313 324 334    
Number of Bus Lines Passengers mil ...       302 345 313 316 315    
Number of Passengers Total mil ...       1,236 1,224 1,123 1,229 1,233    
Revenues from Regular Transport Fares CZK mil         4,214 4,269 4,315 4,266 4,231    
Transport Subsidy CZK mil         9,448 11,426 11,129 10,636 10,824    
Transport Subsidy (As % of Sales) %         31.4 25.6 26.3 26.7 26.2    
Transport Subsidy per Journey CZK ...       7.64 9.34 9.91 8.66 8.78    

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Dopravní podnik hlavního města Prahy, a.s. is the Czech Republic-based city's public transit company. The history of the Company dates back to 1897 when Elektrické podniky královského hlavního města Prahy (The Electrical Companies of the Royal Capital City of Prague) have been founded. At that time, aside from operating urban mass transit, it was also in the business of generating and distributing electricity. In 1946, after the nationalization of the energy industry and the gradual splitting-off of power stations gas works and waterworks, Prague's City Companies were changed to the Public Transit Companies of the Capital City of Prague. In 1991, the Public Transit Co. was changed to a joint-stock company, whose sole shareholder is the City of Prague.