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M - Silnice

Construction > Czech Republic > M - Silnice
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M - Silnice
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.

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summary Unit
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
      2,447 2,713 1,977 1,818 2,145   ...
      486 492 374 284 270   ...
      190 201 120 24.9 4.21   ...
      160 169 106 61.8 9.46   ...
      19.7% 17.6% 10.2% 6.04% 0.969%   ...
      7.78% 7.42% 6.08% 1.37% 0.196%   ...
      6.53% 6.24% 5.36% 3.40% 0.441%   ...
      579 547 488 478 515   ...

balance sheet

      1,688 1,601 1,530 1,387 1,430   ...
      824 817 794 752 709   ...
      862 782 735 633 719   ...
      902 1,025 1,054 994 958   ...
      787 576 476 394 472   ...
      87.7 86.6 56.6 74.9 70.9   ...
      601 391 344 268 350   ...
      -0.318 -0.506 -0.785 -1.03 -5.33   ...
      -0.077 -0.114 -0.110 -0.054 -0.193   ...
... ...   3.58% -1.91% 45.9% -277% -23.9%   ...

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income statement Unit
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
      2,447 2,713 1,977 1,818 2,145   ...
      1,962 2,221 1,603 1,534 1,875   ...
      486 492 374 284 270   ...
      264 248 216 208 232   ...
      1.68 13.8 10.5 23.1 4.03   ...
      220 230 147 52.1 34.7   ...
      29.7 28.6 27.1 27.2 30.5   ...
      190 201 120 24.9 4.21   ...
      1.14 -0.645 9.23 -41.7 -5.25   ...
      0.563 0.000 -18.5 -0.007 0.000   ...
      189 202 129 66.6 9.46   ...
      28.8 32.5 23.5 4.75 0.137   ...
      0.000 0.000 0.000 0.000 0.000   ...
      160 169 106 61.8 9.46   ...

growth rates

...     1.58% 10.9% -27.1% -8.07% 18.0%   ...
...     9.16% -1.28% -13.5% 2.03% 1.81%    
...     4.38% 4.47% -35.9% -64.6% -33.4%   ...
...     2.08% 5.71% -40.2% -79.3% -83.1%   ...
...     1.94% 7.01% -35.8% -48.6% -85.8%   ...
...     9.10% 5.96% -37.4% -41.7% -84.7%   ...

ratios

      19.7% 17.6% 10.2% 6.04% 0.969%   ...
...     18.5% 18.2% 11.1% 6.42% 1.08%   ...
      19.8% 18.1% 18.9% 15.6% 12.6%   ...
      8.99% 8.47% 7.45% 2.87% 1.62%   ...
      7.78% 7.42% 6.08% 1.37% 0.196%   ...
      6.53% 6.24% 5.36% 3.40% 0.441%   ...
... ...   3.58% -1.91% 45.9% -277% -23.9%   ...
      -0.318 -0.506 -0.785 -1.03 -5.33   ...

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

balance sheet

      824 817 794 752 709   ...
      380 375 364 362 393   ...
      185 179 174 170 165   ...
      862 782 735 633 719   ...
      103 86.6 83.1 103 125   ...
      554 374 412 336 277   ...
      103 151 121 77.9 205   ...
      1,688 1,601 1,530 1,387 1,430   ...
      902 1,025 1,054 994 958   ...
      0.000 0.000 0.000 0.000 0.000   ...
      787 576 476 394 472   ...
      87.7 86.6 56.6 74.9 70.9   ...
      33.2 34.4 5.81 24.3 19.6   ...
      54.4 52.2 50.8 50.6 51.3   ...
      601 391 344 268 350   ...
      0.000 0.000 0.000 0.000 0.000   ...
      558 344 312 239 303   ...
      91.9 92.5 75.7 50.7 50.6   ...
      1,688 1,601 1,530 1,387 1,430   ...

growth rates

...     25.6% -5.19% -4.44% -9.30% 3.06%   ...
...     24.8% 13.6% 2.80% -5.67% -3.57%   ...
...     24.6% 66.6% -0.599% -53.7% 246%   ...
... ... ... 9.04% 3.57% -83.1% 318% -19.4%   ...

ratios

      33.2 34.4 5.81 24.3 19.6   ...
      -69.9 -116 -116 -53.5 -185   ...
      98.5 116 183 200 99.4   ...
      923 933 976 951 808   ...
      -0.077 -0.114 -0.110 -0.054 -0.193   ...
... ...   3.58% -1.91% 45.9% -277% -23.9%   ...

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

cash flow

Net Profit CZK mil
Depreciation CZK mil
      160 169 106 61.8 9.46   ...
      29.7 28.6 27.1 27.2 30.5   ...

ratios

      82.6 50.3 76.0 67.4 47.1   ...
      19.1 14.2 18.9 24.4 24.4   ...
      104 56.6 71.1 56.8 58.9   ...
      -2.13 7.96 23.8 35.0 12.6   ...
      189 198 133 89.1 40.0   ...

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

other data

      10.5% 10.3% 6.77% 4.24% 0.672%   ...
      19.8% 18.1% 18.9% 15.6% 12.6%   ...
      579 547 488 478 515   ...
      1,993 1,980 2,089 1,857 1,916   ...
      37,981 37,837 36,950 36,330 37,488   ...
      11.7% 9.89% 11.7% 11.6% 10.8%   ...
      15.3% 16.1% 18.1% 7.14% 1.45%   ...
... ... ... 2,316 2,627 1,755 1,551 1,874   ...
... ... ... 66.1 52.9 48.6 43.9 55.1   ...
... ... ... 16.3 14.1 11.5 10.2 24.7   ...

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M - Silnice's net debt reached CZK -248 mil and accounted for -0.245 of equity at the end of 2014. The ratio is down 26.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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M - Silnice's net debt reached CZK -248 mil and accounted for -0.245 of equity at the end of 2014. The ratio is down 26.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.030 in 2006 and an all time low of -0.349 in 2007.

When compared to EBITDA, net debt amounted to -2.57x at the end of the year. The ratio reached an all time high of -0.120 in 2006 and an all time low of -5.33 in 2013.

As far as M - Silnice's peers are concerned, Skanska Czech Republic posted net debt to equity of 0.125x and 1.69x when compared to EBITDA at the end of 2014. Metrostav ended the year 2014 with a net debt at -0.762x of equity and -5.33x when compared to its EBITDA while Metrostav had net debt at -0.762x of equity and -5.33x to EBITDA at the end of the year.

You can see all the company’s data at M - Silnice Profile, or you can download a report on the company in the report section.

M - Silnice's total assets reached CZK 1,495 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 771 mil, or 51.6% of total assets while cash reached CZK 268 mil at the end of 2014.

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M - Silnice's total assets reached CZK 1,495 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 771 mil, or 51.6% of total assets while cash reached CZK 268 mil at the end of 2014.

On the other hand, total debt reached CZK 19.4 mil at the year-end, or 51.6% of total assets while firm's equity amounted to CZK 1,015 mil. As a result, net debt reached CZK -248 mil at the end of 2014 and accounted for -24.5% of equity.

You can see all the company’s data at M - Silnice Profile, or you can download a report on the company in the report section.

M - Silnice made a net profit of CZK CZK 51.2 mil under revenues of CZK 2,604 mil in 2014, up 441% and 21.4%, respectively, when compared to the last year.

This translates into a net margin of 1.97%. Historically, the firm’s

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M - Silnice made a net profit of CZK CZK 51.2 mil under revenues of CZK 2,604 mil in 2014, up 441% and 21.4%, respectively, when compared to the last year.

This translates into a net margin of 1.97%. Historically, the firm’s net margin reached an all time high of 6.53% in 2009 and an all time low of 0.441% in 2013. The average net margin in the last five years amounted to 3.48%.

On the operating level, EBITDA margin reached 2.45% and EBIT amounted to 3.71% of sales in 2014.

As far as M - Silnice's peers are concerned, Skanska Czech Republic posted net and EBITDA margin of 1.20% and 3.80%, respectively in 2014, Metrostav generated margins of 1.75% and 4.02% and Eurovia Czech Republic's profit margin reached 1.91% on the net and 0.193% on the EBITDA level in 2014.

You can see all the company’s data at M - Silnice Profile, or you can download a report on the company in the report section.

M - Silnice made a net profit of CZK 51.2 mil in 2014, up 441% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 169 mil in 2010 and an all time low of CZK 9.46 mil in 2013.

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M - Silnice made a net profit of CZK 51.2 mil in 2014, up 441% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 169 mil in 2010 and an all time low of CZK 9.46 mil in 2013.

This implies return on equity of 5.19% and return on invested capital of 6.08% in 2014. That is compared to 8.00% and 8.58% average seen in the last five years.

Since 2009, net profit of the firm increased by -67.2% or -20.0% a year on average.

As far as M - Silnice's peers are concerned, Skanska Czech Republic generated ROE of 2.22% and ROCE of 2.70% in 2014, Metrostav's profitability reached 6.36% and 7.16%, respectively. Eurovia Czech Republic operated with 8.74% and 7.72% returns in 2014..

You can see all the company’s data at M - Silnice Profile, or you can download a report on the company in the report section.

See all charts of the company »
M - Silnice's net profit rose 441% to CZK 51.2 mil in 2014
M - Silnice's employees rose 6.99% to 551 in 2014
M - Silnice's Cash & Cash Equivalents rose 30.7% to CZK 268 mil in 2014
M - Silnice's Net Margin rose 346% to 1.97% in 2014
M - Silnice's Net Debt/EBITDA rose 51.9% to -2.57 in 2014
M - Silnice's ROCE rose 465% to 6.08% in 2014