M - Silnice

Profit Statement 2012 2013 2014
Sales CZK mil 1,818 2,145 2,604
Gross Profit CZK mil 284 270 380
EBITDA CZK mil 52.1 34.7 96.7
EBIT CZK mil 24.9 4.21 63.8
Financing Cost CZK mil -41.7 -5.25 12.6
Pre-Tax Profit CZK mil 66.6 9.46 70.2
Net Profit CZK mil 61.8 9.46 51.2
Balance Sheet 2012 2013 2014
Total Assets CZK mil 1,387 1,430 1,495
Non-Current Assets CZK mil 752 709 721
Current Assets CZK mil 633 719 771
Working Capital CZK mil 200 99.4 156
Shareholders' Equity CZK mil 994 958 1,015
Liabilities CZK mil 394 472 480
Total Debt CZK mil 24.3 19.6 19.4
Net Debt CZK mil -53.5 -185 -248
Ratios 2012 2013 2014
ROE % 6.04 0.969 5.19
ROCE % 6.42 1.08 6.08
Gross Margin % 15.6 12.6 14.6
EBITDA Margin % 2.87 1.62 3.71
EBIT Margin % 1.37 0.196 2.45
Net Margin % 3.40 0.441 1.97
Net Debt/EBITDA -1.03 -5.33 -2.57
Net Debt/Equity -0.054 -0.193 -0.245
Cost of Financing % -277 -23.9 64.4
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 35.0 12.6 17.8
Cash Earnings CZK mil 89.1 40.0 84.2

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       2,447 2,713 1,977 1,818 2,145   ...
Gross Profit CZK mil       486 492 374 284 270   ...
EBIT CZK mil       190 201 120 24.9 4.21   ...
Net Profit CZK mil       160 169 106 61.8 9.46   ...
ROE %       19.7 17.6 10.2 6.04 0.969   ...
EBIT Margin %       7.78 7.42 6.08 1.37 0.196   ...
Net Margin %       6.53 6.24 5.36 3.40 0.441   ...
Employees       579 547 488 478 515   ...
balance sheet                    
Total Assets CZK mil       1,688 1,601 1,530 1,387 1,430   ...
Non-Current Assets CZK mil       824 817 794 752 709   ...
Current Assets CZK mil       862 782 735 633 719   ...
Shareholders' Equity CZK mil       902 1,025 1,054 994 958   ...
Liabilities CZK mil       787 576 476 394 472   ...
Non-Current Liabilities CZK mil       87.7 86.6 56.6 74.9 70.9   ...
Current Liabilities CZK mil       601 391 344 268 350   ...
Net Debt/EBITDA       -0.318 -0.506 -0.785 -1.03 -5.33   ...
Net Debt/Equity       -0.077 -0.114 -0.110 -0.054 -0.193   ...
Cost of Financing % ... ...   3.58 -1.91 45.9 -277 -23.9   ...
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       2,447 2,713 1,977 1,818 2,145   ...
Cost of Goods & Services CZK mil       1,962 2,221 1,603 1,534 1,875   ...
Gross Profit CZK mil       486 492 374 284 270   ...
Staff Cost CZK mil       264 248 216 208 232   ...
Other Cost CZK mil       1.68 13.8 10.5 23.1 4.03   ...
EBITDA CZK mil       220 230 147 52.1 34.7   ...
Depreciation CZK mil       29.7 28.6 27.1 27.2 30.5   ...
EBIT CZK mil       190 201 120 24.9 4.21   ...
Financing Cost CZK mil       1.14 -0.645 9.23 -41.7 -5.25   ...
Extraordinary Cost CZK mil       0.563 0 -18.5 -0.007 0   ...
Pre-Tax Profit CZK mil       189 202 129 66.6 9.46   ...
Tax CZK mil       28.8 32.5 23.5 4.75 0.137   ...
Minorities CZK mil       0 0 0 0 0   ...
Net Profit CZK mil       160 169 106 61.8 9.46   ...
growth rates                    
Total Revenue Growth % ...     1.58 10.9 -27.1 -8.07 18.0   ...
Operating Cost Growth % ...     9.16 -1.28 -13.5 2.03 1.81    
EBITDA Growth % ...     4.38 4.47 -35.9 -64.6 -33.4   ...
EBIT Growth % ...     2.08 5.71 -40.2 -79.3 -83.1   ...
Pre-Tax Profit Growth % ...     1.94 7.01 -35.8 -48.6 -85.8   ...
Net Profit Growth % ...     9.10 5.96 -37.4 -41.7 -84.7   ...
ratios                    
ROE %       19.7 17.6 10.2 6.04 0.969   ...
ROCE % ...     18.5 18.2 11.1 6.42 1.08   ...
Gross Margin %       19.8 18.1 18.9 15.6 12.6   ...
EBITDA Margin %       8.99 8.47 7.45 2.87 1.62   ...
EBIT Margin %       7.78 7.42 6.08 1.37 0.196   ...
Net Margin %       6.53 6.24 5.36 3.40 0.441   ...
Cost of Financing % ... ...   3.58 -1.91 45.9 -277 -23.9   ...
Net Debt/EBITDA       -0.318 -0.506 -0.785 -1.03 -5.33   ...
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                    
Non-Current Assets CZK mil       824 817 794 752 709   ...
Property, Plant & Equipment CZK mil       380 375 364 362 393   ...
Intangible Assets CZK mil       185 179 174 170 165   ...
Current Assets CZK mil       862 782 735 633 719   ...
Inventories CZK mil       103 86.6 83.1 103 125   ...
Receivables CZK mil       554 374 412 336 277   ...
Cash & Cash Equivalents CZK mil       103 151 121 77.9 205   ...
Total Assets CZK mil       1,688 1,601 1,530 1,387 1,430   ...
Shareholders' Equity CZK mil       902 1,025 1,054 994 958   ...
Of Which Minority Interest CZK mil       0 0 0 0 0   ...
Liabilities CZK mil       787 576 476 394 472   ...
Non-Current Liabilities CZK mil       87.7 86.6 56.6 74.9 70.9   ...
Long-Term Debt CZK mil       33.2 34.4 5.81 24.3 19.6   ...
Deferred Tax Liabilities CZK mil       54.4 52.2 50.8 50.6 51.3   ...
Current Liabilities CZK mil       601 391 344 268 350   ...
Short-Term Debt CZK mil       0 0 0 0 0   ...
Trade Payables CZK mil       558 344 312 239 303   ...
Provisions CZK mil       91.9 92.5 75.7 50.7 50.6   ...
Equity And Liabilities CZK mil       1,688 1,601 1,530 1,387 1,430   ...
growth rates                    
Total Asset Growth % ...     25.6 -5.19 -4.44 -9.30 3.06   ...
Shareholders' Equity Growth % ...     24.8 13.6 2.80 -5.67 -3.57   ...
Net Debt Growth % ...     24.6 66.6 -0.599 -53.7 246   ...
Total Debt Growth % ... ... ... 9.04 3.57 -83.1 318 -19.4   ...
ratios                    
Total Debt CZK mil       33.2 34.4 5.81 24.3 19.6   ...
Net Debt CZK mil       -69.9 -116 -116 -53.5 -185   ...
Working Capital CZK mil       98.5 116 183 200 99.4   ...
Capital Employed CZK mil       923 933 976 951 808   ...
Net Debt/Equity       -0.077 -0.114 -0.110 -0.054 -0.193   ...
Cost of Financing % ... ...   3.58 -1.91 45.9 -277 -23.9   ...
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                    
Net Profit CZK mil       160 169 106 61.8 9.46   ...
Depreciation CZK mil       29.7 28.6 27.1 27.2 30.5   ...
ratios                    
Days Sales Outstanding days       82.6 50.3 76.0 67.4 47.1   ...
Days Sales Of Inventory days       19.1 14.2 18.9 24.4 24.4   ...
Days Payable Outstanding days       104 56.6 71.1 56.8 58.9   ...
Cash Conversion Cycle days       -2.13 7.96 23.8 35.0 12.6   ...
Cash Earnings CZK mil       189 198 133 89.1 40.0   ...
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                    
ROA %       10.5 10.3 6.77 4.24 0.672   ...
Gross Margin %       19.8 18.1 18.9 15.6 12.6   ...
Employees       579 547 488 478 515   ...
Cost Per Employee USD per month       1,993 1,980 2,089 1,857 1,916   ...
Cost Per Employee (Local Currency) CZK per month       37,981 37,837 36,950 36,330 37,488   ...
Staff Cost (As % Of Total Cost) %       11.7 9.89 11.7 11.6 10.8   ...
Effective Tax Rate %       15.3 16.1 18.1 7.14 1.45   ...
Sales of Products & Services CZK mil ... ... ... 2,316 2,627 1,755 1,551 1,874   ...
Sales of Assets & Material CZK mil ... ... ... 66.1 52.9 48.6 43.9 55.1   ...
Other Sales CZK mil ... ... ... 16.3 14.1 11.5 10.2 24.7   ...

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M - Silnice, a.s. is a Czech Republic-based construction company. The Company focuses on road construction and building of bridges. The Company is a part of Medis Holding. It is based in Hradec Kralove, the Czech Republic.