We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Metrostav

Construction > Czech Republic > Metrostav
Change Company
Metrostav

Metrostav a.s. is a Czech Republic-based construction company providing an all-inclusive range of construction services. The company was founded in 1971 and is headquartered in Prague, the Czech Republic. During its history, Metrostav has changed from a specialised firm, focusing on the construction of the Prague Metro, into a universal construction company. Its activities now include construction of public buildings, such as public construction,

Read more »
Metrostav a.s. is a Czech Republic-based construction company providing an all-inclusive range of construction services. The company was founded in 1971 and is headquartered in Prague, the Czech Republic. During its history, Metrostav has changed from a specialised firm, focusing on the construction of the Prague Metro, into a universal construction company. Its activities now include construction of public buildings, such as public construction, administrative buildings, shopping centers, hotels, schools, theatres, and structures for sports; residential buildings, including family houses and blocks of flats; and subway system/metro construction of the routes of the Prague Metro. The company is also involved in industrial construction, transport construction and underground construction.

Buy all financials of Metrostav

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
1998 1999 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
                      29,190 26,564 26,114 26,675 27,632    
                      5,119 4,854 5,207 5,897 5,652    
                      730 886 1,031 1,437 1,253    
                      835 560 887 393 325    
                      13.4% 8.22% 11.9% 4.97% 4.01%    
                      2.50% 3.33% 3.95% 5.39% 4.54%    
                      2.86% 2.11% 3.40% 1.47% 1.18%    
... ...                   4,830 4,518 4,428 4,686 4,904    

balance sheet

                      21,250 24,215 23,642 23,314 26,370    
                      6,133 6,487 6,506 6,412 6,692    
                      15,117 17,728 17,136 16,902 19,678    
                      6,548 7,066 7,786 8,017 8,180    
                      14,701 17,149 15,856 15,298 18,191    
                      2,298 2,292 2,233 3,048 2,893    
                      12,299 14,858 13,623 12,250 15,297    
                      -4.81 -6.59 -4.12 -2.35 -3.13    
                      -0.789 -1.08 -0.766 -0.594 -0.609    
...                     -2.39% 11.1% -31.4% 4.26% 7.86%    

cash flow

... ... ...                 1,682 3,079 -1,163 -35.2 901    
... ... ...                 -221 -421 -325 -939 -448    
... ... ...                 -81.1 -334 -303 -341 2.16    
... ... ...                 1,379 2,324 -1,791 -1,315 455    

Download Data
income statement Unit
1998 1999 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
                      29,190 26,564 26,114 26,675 27,632    
                      24,071 21,710 20,907 20,778 21,980    
                      5,119 4,854 5,207 5,897 5,652    
                      3,033 3,134 3,222 3,213 3,327    
                      1,012 565 538 659 731    
                      1,074 1,156 1,446 2,025 1,595    
                      344 270 415 589 341    
                      730 886 1,031 1,437 1,253    
                      -19.2 88.2 -219 31.7 64.5    
                      -283 -12.0 96.1 703 628    
                      1,033 810 1,154 702 561    
                      203 238 263 306 202    
                      -4.73 12.1 4.40 3.15 2.98    
                      835 560 887 393 325    
... ... ... ... ...             170 170 170 170 166    

growth rates

...                     -1.52% -8.99% -1.70% 2.15% 3.59%    
...                     -1.90% -8.56% 1.68% 2.94% 4.80%    
...                     15.2% 7.58% 25.1% 40.1% -21.3%    
...                     18.7% 21.3% 16.4% 39.3% -12.8%    
...                     -11.8% -21.6% 42.6% -39.2% -20.1%    
...                     -13.7% -33.0% 58.5% -55.7% -17.2%    

ratios

                      13.4% 8.22% 11.9% 4.97% 4.01%    
...                     12.5% 9.33% 14.7% 5.11% 4.06%    
                      17.5% 18.3% 19.9% 22.1% 20.5%    
                      3.68% 4.35% 5.54% 7.59% 5.77%    
                      2.50% 3.33% 3.95% 5.39% 4.54%    
                      2.86% 2.11% 3.40% 1.47% 1.18%    
... ... ... ... ...             20.4% 30.4% 19.2% 43.3% 51.0%    
...                     -2.39% 11.1% -31.4% 4.26% 7.86%    
                      -4.81 -6.59 -4.12 -2.35 -3.13    

Download Data
balance sheet Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                      6,133 6,487 6,506 6,412 6,692    
                      1,529 1,903 1,853 2,169 2,768    
                      66.7 48.7 36.9 308 284    
                      108 108 35.5 35.5 35.5    
                      15,117 17,728 17,136 16,902 19,678    
                      1,117 1,477 1,599 1,531 2,140    
                      7,269 7,945 8,481 9,230 10,107    
                      6,023 8,347 6,630 5,578 5,805    
                      21,250 24,215 23,642 23,314 26,370    
                      6,548 7,066 7,786 8,017 8,180    
                      104 116 109 113 103    
                      14,701 17,149 15,856 15,298 18,191    
                      2,298 2,292 2,233 3,048 2,893    
                      135 105 2.00 73.5 350    
                      251 388 458 337 344    
                      12,299 14,858 13,623 12,250 15,297    
                      723 622 667 746 472    
                      7,460 10,975 9,494 8,889 11,219    
                      707 864 770 787 896    
                      21,250 24,215 23,642 23,314 26,370    

growth rates

...                     5.55% 14.0% -2.37% -1.39% 13.1%    
...                     11.3% 7.91% 10.2% 2.96% 2.03%    
...                     32.3% 47.5% -21.8% -20.2% 4.73%    
...                     14.3% -15.2% -7.91% 22.5% 0.268%    

ratios

                      858 727 669 820 822    
                      -5,166 -7,620 -5,961 -4,758 -4,983    
                      926 -1,552 586 1,872 1,029    
                      7,058 4,935 7,092 8,283 7,721    
                      -0.789 -1.08 -0.766 -0.594 -0.609    
...                     -2.39% 11.1% -31.4% 4.26% 7.86%    

Download Data
cash flow Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                      835 560 887 393 325    
                      344 270 415 589 341    
... ... ...                 698 -228 -327 269 -609    
...                     -195 2,478 -2,138 -1,286 843    
... ... ...                 1,682 3,079 -1,163 -35.2 901    
... ... ...                 -117 -513 -338 -299 -814    
... ... ...                 -104 91.1 12.6 -639 365    
... ... ...                 -221 -421 -325 -939 -448    
... ... ... ... ...             -170 -170 -170 -170 -166    
...                     107 -131 -57.5 150 2.20    
... ... ...                 -81.1 -334 -303 -341 2.16    
... ... ...                 1,379 2,324 -1,791 -1,315 455    

ratios

                      90.9 109 119 126 134    
                      16.9 24.8 27.9 26.9 35.5    
                      113 185 166 156 186    
                      -5.29 -50.5 -19.3 -2.97 -17.2    
                      1,179 830 1,302 981 666    
... ... ...                 1,460 2,658 -1,488 -974 453    

Download Data
other data Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                      4.04% 2.46% 3.71% 1.67% 1.31%    
                      17.5% 18.3% 19.9% 22.1% 20.5%    
... ...                   4,830 4,518 4,428 4,686 4,904    
... ...                   2,746 3,025 3,429 2,921 2,889    
... ...                   52,331 57,803 60,646 57,135 56,529    
                      10.7% 12.2% 12.8% 12.7% 12.6%    
                      19.6% 29.4% 22.8% 43.6% 36.1%    
... ... ... ...               5,401 4,994 5,250 5,575 6,011    
... ... ... ...               1,383 1,197 1,392 858 801    
... ... ... ...               2,921 2,066 3,394 3,645 4,419    
... ... ... ...               4,847 3,983 4,805 477 4,615    
... ... ... ...               6,149 6,693 5,001 3,992 3,641    
... ... ... ...               1,135 1,532 1,099 1,209 1,612    
... ... ...                 0.401% 1.93% 1.29% 1.12% 2.94%    

Download Data
Metrostav at a Glance

Metrostav a.s. is a Czech Republic-based construction company providing an all-inclusive range of construction services. The company was founded in 1971 and is headquartered in Prague, the Czech Republic. During its history, Metrostav has changed from a specialised firm, focusing on the construction of the Prague Metro, into a universal construction company. Its activities

Read more »

Metrostav a.s. is a Czech Republic-based construction company providing an all-inclusive range of construction services. The company was founded in 1971 and is headquartered in Prague, the Czech Republic. During its history, Metrostav has changed from a specialised firm, focusing on the construction of the Prague Metro, into a universal construction company. Its activities now include construction of public buildings, such as public construction, administrative buildings, shopping centers, hotels, schools, theatres, and structures for sports; residential buildings, including family houses and blocks of flats; and subway system/metro construction of the routes of the Prague Metro. The company is also involved in industrial construction, transport construction and underground construction.

This report offers a summary of the Company's performance in 1998-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Metrostav in Numbers

Metrostav a.s. is a Czech Republic-based construction company providing an all-inclusive range of construction services. The company was founded in 1971 and is headquartered in Prague, the Czech Republic. During its history, Metrostav has changed from a specialised firm, focusing on the construction of the Prague Metro, into a universal construction company. Its activities

Read more »

Metrostav a.s. is a Czech Republic-based construction company providing an all-inclusive range of construction services. The company was founded in 1971 and is headquartered in Prague, the Czech Republic. During its history, Metrostav has changed from a specialised firm, focusing on the construction of the Prague Metro, into a universal construction company. Its activities now include construction of public buildings, such as public construction, administrative buildings, shopping centers, hotels, schools, theatres, and structures for sports; residential buildings, including family houses and blocks of flats; and subway system/metro construction of the routes of the Prague Metro. The company is also involved in industrial construction, transport construction and underground construction.

This excel file offers a summary of the Company's performance in 1998-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Skoda Auto invested total of CZK 550 mil in 2015, down 39.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 908 mil in 2014 and an all time low of CZK -38.3 mil in 2003.

Read more »

Skoda Auto invested total of CZK 550 mil in 2015, down 39.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 908 mil in 2014 and an all time low of CZK -38.3 mil in 2003.

When compared to total sales, investments reached 1.74% in 2015, down from 2.97% seen in the previous year. This is compared to 2.01% seen on average in the last five years.

As far as Metrostav's peers are concerned, CZK 215 mil and 1.68% at Eurovia Czech Republic invested CZK 215 mil, or 1.68% of its sales in 2015. on 2015 numbers.

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

Metrostav's net debt reached CZK -9,097 mil and accounted for -1.02 of equity at the end of 2015. The ratio is down 33.6% when compared to the previous year.

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

Read more »

Metrostav's net debt reached CZK -9,097 mil and accounted for -1.02 of equity at the end of 2015. The ratio is down 33.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.215 in 1999 and an all time low of -1.08 in 2010.

When compared to EBITDA, net debt amounted to -5.97x at the end of the year. The ratio reached an all time high of -0.702 in 1998 and an all time low of -6.59 in 2010.

As far as Metrostav's peers are concerned, Eurovia Czech Republic posted net debt to equity of -0.266x and 53.0x when compared to EBITDA at the end of 2015..

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

Metrostav's total assets reached CZK 25,946 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 19,999 mil, or 77.1% of total assets while cash reached CZK 10,169 mil at the end of 2015.

Read more »

Metrostav's total assets reached CZK 25,946 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 19,999 mil, or 77.1% of total assets while cash reached CZK 10,169 mil at the end of 2015.

On the other hand, total debt reached CZK 1,072 mil at the year-end, or 77.1% of total assets while firm's equity amounted to CZK 8,936 mil. As a result, net debt reached CZK -9,097 mil at the end of 2015 and accounted for -102% of equity.

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

Metrostav made a net profit of CZK 574 mil under revenues of CZK 31,627 mil in 2015, up 7.72% and 3.59%, respectively, when compared to the last year. This translates into a net margin of 1.81%.

Historically, the firm’s

Read more »

Metrostav made a net profit of CZK 574 mil under revenues of CZK 31,627 mil in 2015, up 7.72% and 3.59%, respectively, when compared to the last year. This translates into a net margin of 1.81%.

Historically, the firm’s net profit reached an all time high of CZK 1,363 mil in 2006 and an all time low of CZK 119 mil in 2000. Since 2010, the firm's net profit has increased 2.54% or 0.504% a year on average.

On the operating level, EBITDA reached CZK 1,525 mil, up 24.3% when compared to the previous year. Over the last five years, company's EBITDA has grown 5.70% a year on average.

As far as Metrostav's peers are concerned, Eurovia Czech Republic posted net and EBITDA margin of 1.64% and -0.089%, respectively in 2015.

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

See all charts of the company »