Imos Brno

Imos Brno's net profit rose 50.9% to CZK 196 mil in 2015

By Helgi Analytics - November 05, 2019

Imos Brno made a net profit of CZK 196 mil in 2015, up 50.9% when compared to the last year. Total sales reached CZK 5,329 mil, whic...

Imos Brno's employees fell 2.81% to 658 in 2015

By Helgi Analytics - November 05, 2019

Imos Brno employed 658 persons in 2015, down 2.81% when compared to the previous year. Historically, the firm's workforce hit an all...

Imos Brno's Cash & Cash Equivalents rose 7.53% to CZK 1,062 mil in 2015

By Helgi Analytics - November 05, 2019

Imos Brno's total assets reached CZK 3,340 mil at the end of 2015, up 8.14% when compared to the previous year. Current assets amounted...

Profit Statement 2013 2014 2015
Sales CZK mil 5,672 5,617 5,329
Gross Profit CZK mil 562 553 698
EBITDA CZK mil 139 184 262
EBIT CZK mil 122 168 242
Financing Cost CZK mil -12.0 -18.5 -2.17
Pre-Tax Profit CZK mil 134 186 245
Net Profit CZK mil 105 130 196
Dividends CZK mil 186 80.0 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 3,693 3,536 3,340
Non-Current Assets CZK mil 217 266 255
Current Assets CZK mil 3,451 3,254 3,065
Working Capital CZK mil 649 648 415
Shareholders' Equity CZK mil 824 853 969
Liabilities CZK mil 2,870 2,682 2,371
Total Debt CZK mil 494 452 520
Net Debt CZK mil -853 -535 -542
Ratios 2013 2014 2015
ROE % 12.1 15.5 21.5
ROCE % 11.2 14.6 24.8
Gross Margin % 9.91 9.84 13.1
EBITDA Margin % 2.46 3.28 4.91
EBIT Margin % 2.15 2.98 4.55
Net Margin % 1.84 2.31 3.68
Net Debt/EBITDA -6.13 -2.91 -2.07
Net Debt/Equity -1.04 -0.627 -0.560
Cost of Financing % -2.30 -3.91 -0.446
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 20.2 ... 94.2
Total Cash From Investing CZK mil -27.6 ... -7.47
Total Cash From Financing CZK mil -182 ... -12.4
Net Change In Cash CZK mil -190 ... 74.4
Cash Conversion Cycle days 37.5 38.4 24.4
Cash Earnings CZK mil 122 147 215
Free Cash Flow CZK mil -7.38 ... 86.8

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil ... ... ... ... ... ... ...     5,699 4,149 5,404 5,989 5,672    
Gross Profit CZK mil ... ... ... ... ... ... ...     1,288 989 772 843 562    
EBIT CZK mil ... ... ... ... ... ... ...     656 395 259 319 122    
Net Profit CZK mil ... ... ... ... ... ... ...     502 360 202 253 105    
ROE % ... ... ... ... ... ... ...     61.7 50.0 27.7 29.6 12.1    
EBIT Margin % ... ... ... ... ... ... ...     11.5 9.52 4.79 5.33 2.15    
Net Margin % ... ... ... ... ... ... ...     8.81 8.67 3.73 4.22 1.84    
Employees                   764 702 668 655 656    
balance sheet                                
Total Assets CZK mil ... ... ... ... ... ... ...     3,651 3,190 3,911 4,487 3,693    
Non-Current Assets CZK mil ... ... ... ... ... ... ...     222 207 200 206 217    
Current Assets CZK mil ... ... ... ... ... ... ...     3,419 2,963 3,685 4,236 3,451    
Shareholders' Equity CZK mil ... ... ... ... ... ... ...     790 650 807 905 824    
Liabilities CZK mil ... ... ... ... ... ... ...     2,861 2,540 3,104 3,582 2,870    
Non-Current Liabilities CZK mil ... ... ... ... ... ... ...     546 485 427 478 481    
Current Liabilities CZK mil ... ... ... ... ... ... ...     2,310 2,054 2,667 3,090 2,370    
Net Debt/EBITDA ... ... ... ... ... ... ...     -1.65 -1.78 -3.57 -2.93 -6.13    
Net Debt/Equity ... ... ... ... ... ... ...     -1.40 -1.12 -1.22 -1.09 -1.04    
Cost of Financing % ... ... ... ... ... ... ... ...   0.098 2.72 1.79 2.21 -2.30    
cash flow                                
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ...   680 133 322 256 20.2 ...  
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ...   -137 -9.20 -22.2 -30.5 -27.6 ...  
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...   -609 -561 -103 -104 -182 ...  
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...   -67.0 -437 197 121 -190 ...  
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil ... ... ... ... ... ... ...     5,699 4,149 5,404 5,989 5,672    
Cost of Goods & Services CZK mil ... ... ... ... ... ... ...     4,411 3,160 4,632 5,147 5,110    
Gross Profit CZK mil ... ... ... ... ... ... ...     1,288 989 772 843 562    
Staff Cost CZK mil ... ... ... ... ... ... ...     625 552 492 510 440    
Other Cost CZK mil ... ... ... ... ... ... ...     -8.43 28.0 4.46 -4.81 -17.7    
EBITDA CZK mil ... ... ... ... ... ... ...     671 409 276 337 139    
Depreciation CZK mil ... ... ... ... ... ... ...     15.0 14.2 17.1 18.1 17.1    
EBIT CZK mil ... ... ... ... ... ... ...     656 395 259 319 122    
Financing Cost CZK mil ... ... ... ... ... ... ...     0.678 14.1 8.21 10.8 -12.0    
Extraordinary Cost CZK mil ... ... ... ... ... ... ...     0 0 0 0 0    
Pre-Tax Profit CZK mil ... ... ... ... ... ... ...     656 381 251 308 134    
Tax CZK mil ... ... ... ... ... ... ...     154 21.2 49.2 55.5 29.6    
Minorities CZK mil ... ... ... ... ... ... ...     0 0 0 0 0    
Net Profit CZK mil ... ... ... ... ... ... ...     502 360 202 253 105    
Dividends CZK mil ... ... ... ... ... ... ... ...   550 500 45.0 155 186   ...
growth rates                                
Total Revenue Growth % ... ... ... ... ... ... ... ...   -17.9 -27.2 30.2 10.8 -5.30    
Operating Cost Growth % ... ... ... ... ... ... ... ...   23.0 -5.87 -14.5 1.88 -16.4    
EBITDA Growth % ... ... ... ... ... ... ... ...   36.5 -39.0 -32.5 22.1 -58.7    
EBIT Growth % ... ... ... ... ... ... ... ...   36.7 -39.8 -34.4 23.2 -61.7    
Pre-Tax Profit Growth % ... ... ... ... ... ... ... ...   29.8 -41.9 -34.2 22.9 -56.5    
Net Profit Growth % ... ... ... ... ... ... ... ...   33.1 -28.3 -43.9 25.4 -58.7    
ratios                                
ROE % ... ... ... ... ... ... ...     61.7 50.0 27.7 29.6 12.1    
ROCE % ... ... ... ... ... ... ... ...   68.8 50.7 25.6 27.8 11.2    
Gross Margin % ... ... ... ... ... ... ...     22.6 23.8 14.3 14.1 9.91    
EBITDA Margin % ... ... ... ... ... ... ...     11.8 9.87 5.11 5.63 2.46    
EBIT Margin % ... ... ... ... ... ... ...     11.5 9.52 4.79 5.33 2.15    
Net Margin % ... ... ... ... ... ... ...     8.81 8.67 3.73 4.22 1.84    
Payout Ratio % ... ... ... ... ... ... ... ...   110 139 22.3 61.3 178   ...
Cost of Financing % ... ... ... ... ... ... ... ...   0.098 2.72 1.79 2.21 -2.30    
Net Debt/EBITDA ... ... ... ... ... ... ...     -1.65 -1.78 -3.57 -2.93 -6.13    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                
Non-Current Assets CZK mil ... ... ... ... ... ... ...     222 207 200 206 217    
Property, Plant & Equipment CZK mil ... ... ... ... ... ... ...     207 192 184 190 196    
Intangible Assets CZK mil ... ... ... ... ... ... ...     0.235 0.055 0.910 1.34 1.60    
Goodwill CZK mil ... ... ... ... ... ... ...     0 0 0 0 0    
Current Assets CZK mil ... ... ... ... ... ... ...     3,419 2,963 3,685 4,236 3,451    
Inventories CZK mil ... ... ... ... ... ... ...     137 103 76.4 187 226    
Receivables CZK mil ... ... ... ... ... ... ...     1,134 1,246 1,661 1,840 1,246    
Cash & Cash Equivalents CZK mil ... ... ... ... ... ... ...     1,657 1,219 1,416 1,537 1,347    
Total Assets CZK mil ... ... ... ... ... ... ...     3,651 3,190 3,911 4,487 3,693    
Shareholders' Equity CZK mil ... ... ... ... ... ... ...     790 650 807 905 824    
Of Which Minority Interest CZK mil ... ... ... ... ... ... ...     0 0 0 0 0    
Liabilities CZK mil ... ... ... ... ... ... ...     2,861 2,540 3,104 3,582 2,870    
Non-Current Liabilities CZK mil ... ... ... ... ... ... ...     546 485 427 478 481    
Long-Term Debt CZK mil ... ... ... ... ... ... ...     543 482 424 475 478    
Deferred Tax Liabilities CZK mil ... ... ... ... ... ... ...     3.31 3.10 2.92 2.75 3.10    
Current Liabilities CZK mil ... ... ... ... ... ... ...     2,310 2,054 2,667 3,090 2,370    
Short-Term Debt CZK mil ... ... ... ... ... ... ...     5.52 6.47 4.69 73.0 15.6    
Trade Payables CZK mil ... ... ... ... ... ... ...     833 797 1,118 1,235 824    
Provisions CZK mil ... ... ... ... ... ... ...     4.15 0 6.00 9.30 17.3    
Equity And Liabilities CZK mil ... ... ... ... ... ... ...     3,651 3,190 3,911 4,487 3,693    
growth rates                                
Total Asset Growth % ... ... ... ... ... ... ... ...   -10.3 -12.6 22.6 14.7 -17.7    
Shareholders' Equity Growth % ... ... ... ... ... ... ... ...   -5.70 -17.7 24.1 12.1 -8.98    
Net Debt Growth % ... ... ... ... ... ... ... ...   25.2 -34.1 35.1 0.200 -13.7    
Total Debt Growth % ... ... ... ... ... ... ... ...   -34.6 -11.0 -12.2 27.9 -9.93    
ratios                                
Total Debt CZK mil ... ... ... ... ... ... ...     549 488 429 548 494    
Net Debt CZK mil ... ... ... ... ... ... ...     -1,108 -731 -987 -989 -853    
Working Capital CZK mil ... ... ... ... ... ... ...     438 553 619 792 649    
Capital Employed CZK mil ... ... ... ... ... ... ...     661 760 820 998 866    
Net Debt/Equity ... ... ... ... ... ... ...     -1.40 -1.12 -1.22 -1.09 -1.04    
Cost of Financing % ... ... ... ... ... ... ... ...   0.098 2.72 1.79 2.21 -2.30    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                
Net Profit CZK mil ... ... ... ... ... ... ...     502 360 202 253 105    
Depreciation CZK mil ... ... ... ... ... ... ...     15.0 14.2 17.1 18.1 17.1    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ...   -86.2 -127 170 158 -245 ...  
Change in Working Capital CZK mil ... ... ... ... ... ... ... ...   249 -114 -66.5 -173 143 ...  
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ...   680 133 322 256 20.2 ...  
Capital Expenditures CZK mil ... ... ... ... ... ... ... ...   -140 -13.7 -23.0 -30.8 -28.4 ...  
Other Investments CZK mil ... ... ... ... ... ... ... ...   2.98 4.50 0.793 0.237 0.792 ...  
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ...   -137 -9.20 -22.2 -30.5 -27.6 ...  
Dividends Paid CZK mil ... ... ... ... ... ... ... ...   -550 -500 -45.0 -155 -186 ... ...
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ...   -290 -60.2 -59.7 119 -54.4 ...  
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...   -609 -561 -103 -104 -182 ...  
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...   -67.0 -437 197 121 -190 ...  
ratios                                
Days Sales Outstanding days ... ... ... ... ... ... ...     72.7 110 112 112 80.2    
Days Sales Of Inventory days ... ... ... ... ... ... ...     11.3 12.0 6.02 13.3 16.2    
Days Payable Outstanding days ... ... ... ... ... ... ...     68.9 92.1 88.1 87.6 58.9    
Cash Conversion Cycle days ... ... ... ... ... ... ...     15.1 29.5 30.1 37.8 37.5    
Cash Earnings CZK mil ... ... ... ... ... ... ...     517 374 219 271 122    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ...   542 124 300 225 -7.38 ...  
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                
ROA % ... ... ... ... ... ... ...     13.0 10.5 5.68 6.02 2.56    
Gross Margin % ... ... ... ... ... ... ...     22.6 23.8 14.3 14.1 9.91    
Employees                   764 702 668 655 656    
Cost Per Employee USD per month ... ... ... ... ... ... ...     3,575 3,429 3,468 3,319 2,859    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... ...     68,136 65,534 61,336 64,919 55,940    
Staff Cost (As % Of Total Cost) % ... ... ... ... ... ... ...     12.4 14.7 9.56 9.00 7.93    
Effective Tax Rate % ... ... ... ... ... ... ...     23.4 5.57 19.6 18.0 22.0    
Sales from Ground Construction CZK mil ... ... ... ... ... ... ... ...   4,131 3,153 4,207 4,441 4,537 ...  
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...   2.46 0.330 0.426 0.514 0.501 ...  

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Imos Brno's Capital Expenditures fell 67.1% to CZK 9.34 mil in 2015

By Helgi Analytics - November 05, 2019

Imos Brno invested total of CZK 9.34 mil in 2015, down 0.000% when compared to the previous year. Historically, company's investments reached an all time high of CZK 140 mil in 2009 and an all time low of CZK 9.34 mil in 2015. When compared to total sal...

Imos Brno's Net Debt/EBITDA rose 28.6% to -2.07 in 2015

By Helgi Analytics - November 05, 2019

Imos Brno's net debt reached CZK -542 mil and accounted for -0.560 of equity at the end of 2015. The ratio is up 10.8% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of -0.152 in 2007 and an all time low o...

Imos Brno's Net Margin rose 59.1% to 3.68% in 2015

By Helgi Analytics - November 05, 2019

Imos Brno made a net profit of CZK CZK 196 mil under revenues of CZK 5,329 mil in 2015, up 50.9% and -5.12%, respectively, when compared to the last year. This translates into a net margin of 3.68%. Historically, the firm’s net margin reached an all time high of ...

Imos Brno's ROCE rose 69.6% to 24.8% in 2015

By Helgi Analytics - November 05, 2019

Imos Brno made a net profit of CZK 196 mil in 2015, up 50.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 502 mil in 2009 and an all time low of CZK 105 mil in 2013. This implies return on equity of 21....

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IMOS Brno, a.s. is a Czech Republic-based construction company. The Company has been operating on the Czech market since 1997, mainly in the region of South Moravia. Since the middle of 2005, the Company's business is divided into Building Construction Division and Water and Highway Construction Division seated in Brno, and Ostrava Division primarily focussed on building construction and situated in Ostrava. The Company also operates on the Slovak market.