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Imos Brno

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Imos Brno

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

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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.
ConstructionCzech Republic
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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
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    

balance sheet

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%    

cash flow

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 ...  

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income statement Unit
2000 2001 2002 2003 2004 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
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 0 0 0 0    
... ... ... ... ... ... ...     656 381 251 308 134    
... ... ... ... ... ... ...     154 21.2 49.2 55.5 29.6    
... ... ... ... ... ... ...     0 0 0 0 0    
... ... ... ... ... ... ...     502 360 202 253 105    
... ... ... ... ... ... ... ...   550 500 45.0 155 186   ...

growth rates

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%    

ratios

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    

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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
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 0 0 0 0    
... ... ... ... ... ... ...     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 0 0 0 0    
... ... ... ... ... ... ...     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 6.00 9.30 17.3    
... ... ... ... ... ... ...     3,651 3,190 3,911 4,487 3,693    

growth rates

Total Asset Growth %
Shareholders' Equity Growth %
Net Debt Growth %
Total Debt Growth %
... ... ... ... ... ... ... ...   -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%    

ratios

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%    

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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
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 ...  

ratios

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 ...  

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other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

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% ...  

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How Much Imos Brno Invests?

March 21, 2018

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.

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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.

ConstructionCzech Republic

Imos Brno - Indebtedness

March 19, 2018

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.

ConstructionCzech Republic

Imos Brno - Balance Sheet

March 7, 2018

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.

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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.

ConstructionCzech Republic

Imos Brno - From EBITDA to Net Profit

March 6, 2018

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

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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.

ConstructionCzech Republic
See all charts of the company »
Imos Brno's net profit rose 50.9% to CZK 196 mil in 2015
Imos Brno's employees fell 2.81% to 658 in 2015
Imos Brno's Cash & Cash Equivalents rose 7.53% to CZK 1,062 mil in 2015
Imos Brno's Capital Expenditures fell 67.1% to CZK 9.34 mil in 2015
Imos Brno's Net Debt/EBITDA rose 28.6% to -2.07 in 2015
Imos Brno's Net Margin rose 59.1% to 3.68% in 2015
Imos Brno's ROCE rose 69.6% to 24.8% in 2015