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
Read more »summary | Unit |
2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Sales | CZK mil |
Gross Profit | CZK mil |
EBIT | CZK mil |
Net Profit | CZK mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
Employees |
... | ... | ... | ... | ... | ... | ... | 5,699 | 4,149 | 5,404 | 5,989 | 5,672 | ||||
... | ... | ... | ... | ... | ... | ... | 1,288 | 989 | 772 | 843 | 562 | ||||
... | ... | ... | ... | ... | ... | ... | 656 | 395 | 259 | 319 | 122 | ||||
... | ... | ... | ... | ... | ... | ... | 502 | 360 | 202 | 253 | 105 | ||||
... | ... | ... | ... | ... | ... | ... | 61.7% | 50.0% | 27.7% | 29.6% | 12.1% | ||||
... | ... | ... | ... | ... | ... | ... | 11.5% | 9.52% | 4.79% | 5.33% | 2.15% | ||||
... | ... | ... | ... | ... | ... | ... | 8.81% | 8.67% | 3.73% | 4.22% | 1.84% | ||||
764 | 702 | 668 | 655 | 656 |
Total Assets | CZK mil |
Non-Current Assets | CZK mil |
Current Assets | CZK mil |
Shareholders' Equity | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Current Liabilities | CZK mil |
Net Debt/EBITDA | |
Net Debt/Equity | |
Cost of Financing | % |
... | ... | ... | ... | ... | ... | ... | 3,651 | 3,190 | 3,911 | 4,487 | 3,693 | ||||
... | ... | ... | ... | ... | ... | ... | 222 | 207 | 200 | 206 | 217 | ||||
... | ... | ... | ... | ... | ... | ... | 3,419 | 2,963 | 3,685 | 4,236 | 3,451 | ||||
... | ... | ... | ... | ... | ... | ... | 790 | 650 | 807 | 905 | 824 | ||||
... | ... | ... | ... | ... | ... | ... | 2,861 | 2,540 | 3,104 | 3,582 | 2,870 | ||||
... | ... | ... | ... | ... | ... | ... | 546 | 485 | 427 | 478 | 481 | ||||
... | ... | ... | ... | ... | ... | ... | 2,310 | 2,054 | 2,667 | 3,090 | 2,370 | ||||
... | ... | ... | ... | ... | ... | ... | -1.65 | -1.78 | -3.57 | -2.93 | -6.13 | ||||
... | ... | ... | ... | ... | ... | ... | -1.40 | -1.12 | -1.22 | -1.09 | -1.04 | ||||
... | ... | ... | ... | ... | ... | ... | ... | 0.098% | 2.72% | 1.79% | 2.21% | -2.30% |
Total Cash From Operations | CZK mil |
Total Cash From Investing | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
... | ... | ... | ... | ... | ... | ... | ... | 680 | 133 | 322 | 256 | 20.2 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | -137 | -9.20 | -22.2 | -30.5 | -27.6 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | -609 | -561 | -103 | -104 | -182 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | -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 |
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 |
... | ... | ... | ... | ... | ... | ... | 5,699 | 4,149 | 5,404 | 5,989 | 5,672 | ||||
... | ... | ... | ... | ... | ... | ... | 4,411 | 3,160 | 4,632 | 5,147 | 5,110 | ||||
... | ... | ... | ... | ... | ... | ... | 1,288 | 989 | 772 | 843 | 562 | ||||
... | ... | ... | ... | ... | ... | ... | 625 | 552 | 492 | 510 | 440 | ||||
... | ... | ... | ... | ... | ... | ... | -8.43 | 28.0 | 4.46 | -4.81 | -17.7 | ||||
... | ... | ... | ... | ... | ... | ... | 671 | 409 | 276 | 337 | 139 | ||||
... | ... | ... | ... | ... | ... | ... | 15.0 | 14.2 | 17.1 | 18.1 | 17.1 | ||||
... | ... | ... | ... | ... | ... | ... | 656 | 395 | 259 | 319 | 122 | ||||
... | ... | ... | ... | ... | ... | ... | 0.678 | 14.1 | 8.21 | 10.8 | -12.0 | ||||
... | ... | ... | ... | ... | ... | ... | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
... | ... | ... | ... | ... | ... | ... | 656 | 381 | 251 | 308 | 134 | ||||
... | ... | ... | ... | ... | ... | ... | 154 | 21.2 | 49.2 | 55.5 | 29.6 | ||||
... | ... | ... | ... | ... | ... | ... | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
... | ... | ... | ... | ... | ... | ... | 502 | 360 | 202 | 253 | 105 | ||||
... | ... | ... | ... | ... | ... | ... | ... | 550 | 500 | 45.0 | 155 | 186 | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | ... | ... | ... | ... | ... | ... | ... | -17.9% | -27.2% | 30.2% | 10.8% | -5.30% | |||
... | ... | ... | ... | ... | ... | ... | ... | 23.0% | -5.87% | -14.5% | 1.88% | -16.4% | |||
... | ... | ... | ... | ... | ... | ... | ... | 36.5% | -39.0% | -32.5% | 22.1% | -58.7% | |||
... | ... | ... | ... | ... | ... | ... | ... | 36.7% | -39.8% | -34.4% | 23.2% | -61.7% | |||
... | ... | ... | ... | ... | ... | ... | ... | 29.8% | -41.9% | -34.2% | 22.9% | -56.5% | |||
... | ... | ... | ... | ... | ... | ... | ... | 33.1% | -28.3% | -43.9% | 25.4% | -58.7% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
... | ... | ... | ... | ... | ... | ... | 61.7% | 50.0% | 27.7% | 29.6% | 12.1% | ||||
... | ... | ... | ... | ... | ... | ... | ... | 68.8% | 50.7% | 25.6% | 27.8% | 11.2% | |||
... | ... | ... | ... | ... | ... | ... | 22.6% | 23.8% | 14.3% | 14.1% | 9.91% | ||||
... | ... | ... | ... | ... | ... | ... | 11.8% | 9.87% | 5.11% | 5.63% | 2.46% | ||||
... | ... | ... | ... | ... | ... | ... | 11.5% | 9.52% | 4.79% | 5.33% | 2.15% | ||||
... | ... | ... | ... | ... | ... | ... | 8.81% | 8.67% | 3.73% | 4.22% | 1.84% | ||||
... | ... | ... | ... | ... | ... | ... | ... | 110% | 139% | 22.3% | 61.3% | 178% | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | 0.098% | 2.72% | 1.79% | 2.21% | -2.30% | |||
... | ... | ... | ... | ... | ... | ... | -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 |
Non-Current Assets | CZK mil |
Property, Plant & Equipment | CZK mil |
Intangible Assets | CZK mil |
Goodwill | CZK mil |
Current Assets | CZK mil |
Inventories | CZK mil |
Receivables | CZK mil |
Cash & Cash Equivalents | CZK mil |
Total Assets | CZK mil |
Shareholders' Equity | CZK mil |
Of Which Minority Interest | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Long-Term Debt | CZK mil |
Deferred Tax Liabilities | CZK mil |
Current Liabilities | CZK mil |
Short-Term Debt | CZK mil |
Trade Payables | CZK mil |
Provisions | CZK mil |
Equity And Liabilities | CZK mil |
... | ... | ... | ... | ... | ... | ... | 222 | 207 | 200 | 206 | 217 | ||||
... | ... | ... | ... | ... | ... | ... | 207 | 192 | 184 | 190 | 196 | ||||
... | ... | ... | ... | ... | ... | ... | 0.235 | 0.055 | 0.910 | 1.34 | 1.60 | ||||
... | ... | ... | ... | ... | ... | ... | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
... | ... | ... | ... | ... | ... | ... | 3,419 | 2,963 | 3,685 | 4,236 | 3,451 | ||||
... | ... | ... | ... | ... | ... | ... | 137 | 103 | 76.4 | 187 | 226 | ||||
... | ... | ... | ... | ... | ... | ... | 1,134 | 1,246 | 1,661 | 1,840 | 1,246 | ||||
... | ... | ... | ... | ... | ... | ... | 1,657 | 1,219 | 1,416 | 1,537 | 1,347 | ||||
... | ... | ... | ... | ... | ... | ... | 3,651 | 3,190 | 3,911 | 4,487 | 3,693 | ||||
... | ... | ... | ... | ... | ... | ... | 790 | 650 | 807 | 905 | 824 | ||||
... | ... | ... | ... | ... | ... | ... | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
... | ... | ... | ... | ... | ... | ... | 2,861 | 2,540 | 3,104 | 3,582 | 2,870 | ||||
... | ... | ... | ... | ... | ... | ... | 546 | 485 | 427 | 478 | 481 | ||||
... | ... | ... | ... | ... | ... | ... | 543 | 482 | 424 | 475 | 478 | ||||
... | ... | ... | ... | ... | ... | ... | 3.31 | 3.10 | 2.92 | 2.75 | 3.10 | ||||
... | ... | ... | ... | ... | ... | ... | 2,310 | 2,054 | 2,667 | 3,090 | 2,370 | ||||
... | ... | ... | ... | ... | ... | ... | 5.52 | 6.47 | 4.69 | 73.0 | 15.6 | ||||
... | ... | ... | ... | ... | ... | ... | 833 | 797 | 1,118 | 1,235 | 824 | ||||
... | ... | ... | ... | ... | ... | ... | 4.15 | 0.000 | 6.00 | 9.30 | 17.3 | ||||
... | ... | ... | ... | ... | ... | ... | 3,651 | 3,190 | 3,911 | 4,487 | 3,693 |
... | ... | ... | ... | ... | ... | ... | ... | -10.3% | -12.6% | 22.6% | 14.7% | -17.7% | |||
... | ... | ... | ... | ... | ... | ... | ... | -5.70% | -17.7% | 24.1% | 12.1% | -8.98% | |||
... | ... | ... | ... | ... | ... | ... | ... | 25.2% | -34.1% | 35.1% | 0.200% | -13.7% | |||
... | ... | ... | ... | ... | ... | ... | ... | -34.6% | -11.0% | -12.2% | 27.9% | -9.93% |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | |
Cost of Financing | % |
... | ... | ... | ... | ... | ... | ... | 549 | 488 | 429 | 548 | 494 | ||||
... | ... | ... | ... | ... | ... | ... | -1,108 | -731 | -987 | -989 | -853 | ||||
... | ... | ... | ... | ... | ... | ... | 438 | 553 | 619 | 792 | 649 | ||||
... | ... | ... | ... | ... | ... | ... | 661 | 760 | 820 | 998 | 866 | ||||
... | ... | ... | ... | ... | ... | ... | -1.40 | -1.12 | -1.22 | -1.09 | -1.04 | ||||
... | ... | ... | ... | ... | ... | ... | ... | 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 |
Net Profit | CZK mil |
Depreciation | CZK mil |
Non-Cash Items | CZK mil |
Change in Working Capital | CZK mil |
Total Cash From Operations | CZK mil |
Capital Expenditures | CZK mil |
Other Investments | CZK mil |
Total Cash From Investing | CZK mil |
Dividends Paid | CZK mil |
Issuance Of Debt | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
... | ... | ... | ... | ... | ... | ... | 502 | 360 | 202 | 253 | 105 | ||||
... | ... | ... | ... | ... | ... | ... | 15.0 | 14.2 | 17.1 | 18.1 | 17.1 | ||||
... | ... | ... | ... | ... | ... | ... | ... | -86.2 | -127 | 170 | 158 | -245 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | 249 | -114 | -66.5 | -173 | 143 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | 680 | 133 | 322 | 256 | 20.2 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | -140 | -13.7 | -23.0 | -30.8 | -28.4 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | 2.98 | 4.50 | 0.793 | 0.237 | 0.792 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | -137 | -9.20 | -22.2 | -30.5 | -27.6 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | -550 | -500 | -45.0 | -155 | -186 | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | -290 | -60.2 | -59.7 | 119 | -54.4 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | -609 | -561 | -103 | -104 | -182 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | -67.0 | -437 | 197 | 121 | -190 | ... |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | CZK mil |
Free Cash Flow | CZK mil |
... | ... | ... | ... | ... | ... | ... | 72.7 | 110 | 112 | 112 | 80.2 | ||||
... | ... | ... | ... | ... | ... | ... | 11.3 | 12.0 | 6.02 | 13.3 | 16.2 | ||||
... | ... | ... | ... | ... | ... | ... | 68.9 | 92.1 | 88.1 | 87.6 | 58.9 | ||||
... | ... | ... | ... | ... | ... | ... | 15.1 | 29.5 | 30.1 | 37.8 | 37.5 | ||||
... | ... | ... | ... | ... | ... | ... | 517 | 374 | 219 | 271 | 122 | ||||
... | ... | ... | ... | ... | ... | ... | ... | 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 |
ROA | % |
Gross Margin | % |
Employees | |
Cost Per Employee | USD per month |
Cost Per Employee (Local Currency) | CZK per month |
Staff Cost (As % Of Total Cost) | % |
Effective Tax Rate | % |
Sales from Ground Construction | CZK mil |
Capital Expenditures (As % of Sales) | % |
... | ... | ... | ... | ... | ... | ... | 13.0% | 10.5% | 5.68% | 6.02% | 2.56% | ||||
... | ... | ... | ... | ... | ... | ... | 22.6% | 23.8% | 14.3% | 14.1% | 9.91% | ||||
764 | 702 | 668 | 655 | 656 | |||||||||||
... | ... | ... | ... | ... | ... | ... | 3,575 | 3,429 | 3,468 | 3,319 | 2,859 | ||||
... | ... | ... | ... | ... | ... | ... | 68,136 | 65,534 | 61,336 | 64,919 | 55,940 | ||||
... | ... | ... | ... | ... | ... | ... | 12.4% | 14.7% | 9.56% | 9.00% | 7.93% | ||||
... | ... | ... | ... | ... | ... | ... | 23.4% | 5.57% | 19.6% | 18.0% | 22.0% | ||||
... | ... | ... | ... | ... | ... | ... | ... | 4,131 | 3,153 | 4,207 | 4,441 | 4,537 | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | 2.46% | 0.330% | 0.426% | 0.514% | 0.501% | ... |
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.
Read more »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 sales, investments reached 0.175% in 2015, down from seen in the previous year. This is compared to 0.389% seen on average in the last five years.
As far as Imos Brno's peers are concerned, Metrostav invested CZK 550 mil, or 1.74% of its sales in 2015. and The comparable figures for CZK 215 mil and 1.68% at Eurovia Czech Republic are CZK 215 mil and 1.68% respectively on 2015 numbers.
You can see all the company’s data at Imos Brno Profile, or you can download a report on the company in the report section.
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
Read more »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 of -1.40 in 2009.
When compared to EBITDA, net debt amounted to -2.07x at the end of the year. The ratio reached an all time high of -0.227 in 2007 and an all time low of -6.13 in 2013.
As far as Imos Brno's peers are concerned, Metrostav posted net debt to equity of -1.02x and -5.97x when compared to EBITDA at the end of 2015. Eurovia Czech Republic ended the year 2015 with a net debt at -0.266x of equity and 53.0x when compared to its EBITDA while Eurovia Czech Republic had net debt at -0.266x of equity and 53.0x to EBITDA at the end of the year.
You can see all the company’s data at Imos Brno Profile, or you can download a report on the company in the report section.
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 to CZK 3,065 mil, or 91.8% of total assets while cash reached CZK 1,062 mil at the end of 2015.
Read more »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 to CZK 3,065 mil, or 91.8% of total assets while cash reached CZK 1,062 mil at the end of 2015.
On the other hand, total debt reached CZK 520 mil at the year-end, or 91.8% of total assets while firm's equity amounted to CZK 969 mil. As a result, net debt reached CZK -542 mil at the end of 2015 and accounted for -56.0% of equity.
You can see all the company’s data at Imos Brno Profile, or you can download a report on the company in the report section.
Imos Brno made a net profit of 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
Read more »Imos Brno made a net profit of 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 profit reached an all time high of CZK 502 mil in 2009 and an all time low of CZK 105 mil in 2013. Since 2010, the firm's net profit has increased -45.5% or -11.4% a year on average.
On the operating level, EBITDA reached CZK 262 mil, up 42.0% when compared to the previous year. Over the last five years, company's EBITDA has grown -8.56% a year on average.
As far as Imos Brno's peers are concerned, Metrostav posted net and EBITDA margin of 1.81% and 4.82%, respectively in 2015 and Eurovia Czech Republic generated margins of 1.64% and -0.089%.
You can see all the company’s data at Imos Brno Profile, or you can download a report on the company in the report section.