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Dopravni podnik hl.m. Prahy

Transport > Czech Republic > Dopravni podnik hl.m. Prahy
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Dopravni podnik hl.m. Prahy

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

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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.

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summary Unit
2005 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
        13,408 16,669 16,416 15,954 16,160    
        7,073 9,909 9,172 8,883 9,130    
        -22.4 2,712 1,759 225 363    
        7.31 1,354 990 -397 -372    
        0.013% 2.30% 1.65% -0.659% -0.622%    
        -0.167% 16.3% 10.7% 1.41% 2.25%    
        0.055% 8.12% 6.03% -2.49% -2.30%    
        11,408 10,728 10,595 10,743 10,514    

balance sheet

        68,276 70,489 73,868 73,579 77,021    
        64,567 65,838 70,209 68,491 69,656    
        3,401 4,354 3,425 4,842 7,148    
        58,179 59,435 60,390 59,966 59,670    
        10,097 11,054 13,478 13,614 17,351    
        1,054 2,347 3,114 3,617 4,160    
        4,081 4,772 7,334 7,492 10,896    
        0.888 0.095 0.264 -0.328 -0.895    
        0.039 0.009 0.020 -0.017 -0.049    
...       3.13% 3.17% 2.54% 5.70% 13.5%    

cash flow

        1,037 4,644 4,092 3,034 2,946    
        -688 -2,856 -4,827 -4,802 -2,948    
        -326 -234 -126 3,690 1,805    
        22.5 1,555 -861 1,922 1,804    

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income statement Unit
2005 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
        13,408 16,669 16,416 15,954 16,160    
        6,335 6,760 7,245 7,070 7,030    
        7,073 9,909 9,172 8,883 9,130    
        5,602 5,349 5,466 5,732 5,854    
        -1,112 -761 -975 17.7 21.3    
        2,583 5,321 4,681 3,133 3,255    
        2,606 2,609 2,921 2,909 2,892    
        -22.4 2,712 1,759 225 363    
        85.2 77.8 57.6 116 246    
        -71.1 0.000 0.000 0.000 4.04    
        -36.5 2,634 1,702 109 113    
        -43.8 1,280 711 506 485    
        0.000 0.000 0.000 0.000 0.000    
        7.31 1,354 990 -397 -372    

growth rates

...       -1.74% 24.3% -1.52% -2.82% 1.30%    
...       -32.6% 2.19% -2.12% 28.0% 2.18%    
...       203% 106% -12.0% -33.1% 3.88%    
...       -98.7% -12,216% -35.1% -87.2% 61.5%    
...       -98.4% -7,320% -35.4% -93.6% 3.57%    
...   ...   -85.7% 18,426% -26.9% -140% -6.23%    

ratios

        0.013% 2.30% 1.65% -0.659% -0.622%    
...       0.011% 2.14% 1.53% -0.613% -0.592%    
        52.8% 59.4% 55.9% 55.7% 56.5%    
        19.3% 31.9% 28.5% 19.6% 20.1%    
        -0.167% 16.3% 10.7% 1.41% 2.25%    
        0.055% 8.12% 6.03% -2.49% -2.30%    
...       3.13% 3.17% 2.54% 5.70% 13.5%    
        0.888 0.095 0.264 -0.328 -0.895    

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balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

        64,567 65,838 70,209 68,491 69,656    
        64,111 65,320 69,827 68,188 69,335    
        218 265 158 78.4 94.3    
        3,401 4,354 3,425 4,842 7,148    
        340 308 304 311 305    
        804 648 900 897 808    
        273 1,828 967 2,889 4,693    
        68,276 70,489 73,868 73,579 77,021    
        58,179 59,435 60,390 59,966 59,670    
        0.000 0.000 0.000 0.000 0.000    
        10,097 11,054 13,478 13,614 17,351    
        1,054 2,347 3,114 3,617 4,160    
        2,292 2,072 1,865 1,596 1,472    
        1,052 2,306 3,002 3,501 3,988    
        4,081 4,772 7,334 7,492 10,896    
        276 263 337 267 308    
        2,377 3,310 5,655 5,980 8,898    
        1,701 1,014 245 176 139    
        68,276 70,489 73,868 73,579 77,021    

growth rates

...       1.86% 3.24% 4.79% -0.391% 4.68%    
...       0.078% 2.16% 1.61% -0.702% -0.494%    
...       -12.6% -77.9% 143% -183% 184%    
...       -10.7% -9.06% -5.69% -15.4% -4.45%    

ratios

        2,568 2,335 2,202 1,863 1,780    
        2,295 508 1,235 -1,026 -2,913    
        -1,233 -2,353 -4,451 -4,772 -7,785    
        63,334 63,485 65,758 63,719 61,871    
        0.039 0.009 0.020 -0.017 -0.049    
...       3.13% 3.17% 2.54% 5.70% 13.5%    

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cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

        7.31 1,354 990 -397 -372    
        2,606 2,609 2,921 2,909 2,892    
...       -2,384 -439 -1,918 201 -2,587    
...       807 1,120 2,098 321 3,013    
        1,037 4,644 4,092 3,034 2,946    
        -688 -2,856 -4,827 -4,802 -2,948    
        0.000 0.000 0.000 0.000 0.000    
        -688 -2,856 -4,827 -4,802 -2,948    
...       -309 -233 -133 -339 -82.8    
        -326 -234 -126 3,690 1,805    
        22.5 1,555 -861 1,922 1,804    

ratios

        21.9 14.2 20.0 20.5 18.2    
        19.6 16.6 15.3 16.1 15.8    
        137 179 285 309 462    
        -95.5 -148 -250 -272 -428    
        2,613 3,963 3,912 2,512 2,520    
        349 1,788 -735 -1,768 -1.80    

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other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

        0.011% 1.95% 1.37% -0.538% -0.494%    
        52.8% 59.4% 55.9% 55.7% 56.5%    
        11,408 10,728 10,595 10,743 10,514    
        2,147 2,174 2,431 2,273 2,371    
        40,921 41,549 42,994 44,463 46,397    
        41.7% 38.3% 37.3% 36.4% 37.1%    
        120% 48.6% 41.8% 464% 430%    
        5.13% 17.1% 29.4% 30.1% 18.2%    
...       233,405 241,722 261,149 280,139 252,766    
...       109 112 194 133 136    
...       467 465 741 473 539    
...       585 579 530 589 584    
...       349 345 313 324 334    
...       302 345 313 316 315    
...       1,236 1,224 1,123 1,229 1,233    
        4,214 4,269 4,315 4,266 4,231    
        9,448 11,426 11,129 10,636 10,824    
        31.4% 25.6% 26.3% 26.7% 26.2%    
...       7.64 9.34 9.91 8.66 8.78    

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Dopravni podnik hl.m. Prahy invested total of CZK 1,828 mil in 2015, down 70.5% when compared to the previous year. Historically, company's investments reached an all time high of CZK 7,110 mil in 2006 and an all time low of CZK

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Dopravni podnik hl.m. Prahy invested total of CZK 1,828 mil in 2015, down 70.5% when compared to the previous year. Historically, company's investments reached an all time high of CZK 7,110 mil in 2006 and an all time low of CZK 105 mil in 2007.

When compared to total sales, investments reached 10.1% in 2015, down from 36.6% seen in the previous year. This is compared to 24.9% seen on average in the last five years.

You can see all the company’s data at Dopravni podnik hl.m. Prahy Profile, or you can download a report on the company in the report section.

Dopravni podnik hl.m. Prahy's net debt reached CZK -6,485 mil and accounted for -0.106 of equity at the end of 2015. The ratio is down 149% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Dopravni podnik hl.m. Prahy's net debt reached CZK -6,485 mil and accounted for -0.106 of equity at the end of 2015. The ratio is down 149% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.050 in 2007 and an all time low of -0.106 in 2015.

When compared to EBITDA, net debt amounted to -1.30x at the end of the year. The ratio reached an all time high of 3.08 in 2008 and an all time low of -1.30 in 2015.

As far as Dopravni podnik hl.m. Prahy's peers are concerned, RegioJet posted net debt to equity of 1.97x and 7.69x when compared to EBITDA at the end of 2015. Ceske Drahy ended the year 2015 with a net debt at 0.917x of equity and 5.18x when compared to its EBITDA while Ceske Drahy had net debt at 0.917x of equity and 5.18x to EBITDA at the end of the year.

You can see all the company’s data at Dopravni podnik hl.m. Prahy Profile, or you can download a report on the company in the report section.

Dopravni podnik hl.m. Prahy's total assets reached CZK 80,691 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 9,257 mil, or 11.5% of total assets while cash reached CZK 7,516 mil at the end of

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Dopravni podnik hl.m. Prahy's total assets reached CZK 80,691 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 9,257 mil, or 11.5% of total assets while cash reached CZK 7,516 mil at the end of 2015.

On the other hand, total debt reached CZK 1,031 mil at the year-end, or 11.5% of total assets while firm's equity amounted to CZK 61,107 mil. As a result, net debt reached CZK -6,485 mil at the end of 2015 and accounted for -10.6% of equity.

You can see all the company’s data at Dopravni podnik hl.m. Prahy Profile, or you can download a report on the company in the report section.

Dopravni podnik hl.m. Prahy made a net profit of CZK 1,255 mil under revenues of CZK 18,094 mil in 2015, up 297% and 6.77%, respectively, when compared to the last year. This translates into a net margin of 6.94%.

Historically,

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Dopravni podnik hl.m. Prahy made a net profit of CZK 1,255 mil under revenues of CZK 18,094 mil in 2015, up 297% and 6.77%, respectively, when compared to the last year. This translates into a net margin of 6.94%.

Historically, the firm’s net profit reached an all time high of CZK 1,354 mil in 2010 and an all time low of CZK -1,838 mil in 2007. Since 2010, the firm's net profit has increased -7.30% or -1.50% a year on average.

On the operating level, EBITDA reached CZK 4,971 mil, up 21.3% when compared to the previous year. Over the last five years, company's EBITDA has grown -1.35% a year on average.

As far as Dopravni podnik hl.m. Prahy's peers are concerned, RegioJet posted net and EBITDA margin of 4.90% and 7.70%, respectively in 2015 and Ceske Drahy generated margins of -4.24% and 19.4%.

You can see all the company’s data at Dopravni podnik hl.m. Prahy Profile, or you can download a report on the company in the report section.

See all charts of the company »
DPP's net profit rose 297% to CZK 1,255 mil in 2015
DPP's net profit rose 297% to CZK 1,255 mil in 2015
DPP's employees rose 2.04% to 10,885 in 2015
DPP's Cash & Cash Equivalents rose 86.9% to CZK 7,516 mil in 2015
DPP's Net Debt/EBITDA fell 110% to -1.30 in 2015
DPP's ROCE rose 292% to 1.97% in 2015
DPP's Net Margin rose 272% to 6.94% in 2015
DPP's Capital Expenditures fell 70.5% to CZK 1,828 mil in 2015