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MOL Czech Republic

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MOL Czech Republic

MOL Česká republika is a Czech Republic-based subsidiary of Magyar Olaj- es Gazipari Nyrt, a Hungary-based oil and gas group in Hungary. The Hungarian Company is present in the Europe, the Middle East and Africa region, as also in the CIS countries, with interests in exploration, production, refining, marketing and petrochemicals. The Company employed nearly 30,000 people and operated 1,748 filling stations internationally at

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MOL Česká republika is a Czech Republic-based subsidiary of Magyar Olaj- es Gazipari Nyrt, a Hungary-based oil and gas group in Hungary. The Hungarian Company is present in the Europe, the Middle East and Africa region, as also in the CIS countries, with interests in exploration, production, refining, marketing and petrochemicals. The Company employed nearly 30,000 people and operated 1,748 filling stations internationally at the end of 2012 and is the market leader in Hungary and Slovakia. The Company's core activities include exploration and production of crude oil, natural gas and gas products; refining, transportation, storage and distribution of crude oil products at both retail and wholesale; transmission of natural gas; production and sales of olefins and polyolefins; production of electricity and thermal energy from gas and renewable resources.

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summary Unit
1997 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
... ... ... ... ... ... ... ... ... ...     17,081 21,591 28,308 28,473 27,296   ...
... ... ... ... ... ... ... ... ... ...     169 140 144 156 145   ...
... ... ... ... ... ... ... ... ... ...     82.5 107 73.3 84.2 76.6   ...
... ... ... ... ... ... ... ... ... ...     89.7 110 65.5 69.0 61.1   ...
... ... ... ... ... ... ... ... ... ...     10.8% 11.9% 6.44% 6.36% 5.44%   ...
... ... ... ... ... ... ... ... ... ...     0.483% 0.494% 0.259% 0.296% 0.281%   ...
... ... ... ... ... ... ... ... ... ...     0.525% 0.511% 0.231% 0.242% 0.224%   ...
... ... ... ... ... ... ... ... ... ...     53.0 53.0 55.0 54.0 55.0   ...

balance sheet

... ... ... ... ... ... ... ... ... ...     3,152 3,845 4,395 4,128 4,364   ...
... ... ... ... ... ... ... ... ... ...     498 445 415 391 370   ...
... ... ... ... ... ... ... ... ... ...     2,589 3,339 3,923 3,683 3,945   ...
... ... ... ... ... ... ... ... ... ...     873 984 1,049 1,118 1,130   ...
... ... ... ... ... ... ... ... ... ...     2,279 2,861 3,346 3,010 3,233   ...
... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 4.85 4.67   ...
... ... ... ... ... ... ... ... ... ...     2,203 2,789 3,276 2,936 3,178   ...
... ... ... ... ... ... ... ... ... ...     -0.114 -0.241 -2.97 -4.13 -5.64   ...
... ... ... ... ... ... ... ... ... ...     -0.016 -0.033 -0.271 -0.387 -0.472   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -92.1% -19.3%   ...

cash flow

... ... ... ... ... ... ... ... ... ...     253 78.9 187 -843 429   ...
... ... ... ... ... ... ... ... ... ...     -257 -60.7 65.3 996 -280   ...
... ... ... ... ... ... ... ... ... ...     -2.87 0.000 0.574 0.000 -48.6   ...
... ... ... ... ... ... ... ... ... ...     -6.85 18.2 252 153 101   ...

Download Data
income statement Unit
1997 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
... ... ... ... ... ... ... ... ... ...     17,081 21,591 28,308 28,473 27,296   ...
... ... ... ... ... ... ... ... ... ...     16,911 21,451 28,164 28,317 27,152   ...
... ... ... ... ... ... ... ... ... ...     169 140 144 156 145   ...
... ... ... ... ... ... ... ... ... ...     42.0 39.1 41.5 41.3 39.5   ...
... ... ... ... ... ... ... ... ... ...     4.71 -32.3 6.47 9.75 10.8   ...
... ... ... ... ... ... ... ... ... ...     122 134 95.9 105 94.5   ...
... ... ... ... ... ... ... ... ... ...     39.9 27.0 22.6 20.4 17.8   ...
... ... ... ... ... ... ... ... ... ...     82.5 107 73.3 84.2 76.6   ...
... ... ... ... ... ... ... ... ... ...     -25.0 -4.50 -10.1 -2.23 -0.917   ...
... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 0.000 0.000   ...
... ... ... ... ... ... ... ... ... ...     107 111 83.4 86.4 77.5   ...
... ... ... ... ... ... ... ... ... ...     17.8 0.804 17.9 17.5 16.4   ...
... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 0.000 0.000   ...
... ... ... ... ... ... ... ... ... ...     89.7 110 65.5 69.0 61.1   ...
... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 0.000 48.6   ...

growth rates

... ... ... ... ... ... ... ... ... ... ...   -22.5% 26.4% 31.1% 0.582% -4.13%   ...
... ... ... ... ... ... ... ... ... ... ...   -35.8% -85.5% 609% 6.43% -1.45%    
... ... ... ... ... ... ... ... ... ... ...   58.3% 9.14% -28.3% 9.16% -9.73%   ...
... ... ... ... ... ... ... ... ... ... ...   145% 29.2% -31.3% 14.9% -9.00%   ...
... ... ... ... ... ... ... ... ... ... ...   41.7% 3.39% -25.0% 3.62% -10.3%   ...
... ... ... ... ... ... ... ... ... ... ...   -31.0% 22.9% -40.6% 5.30% -11.4%   ...

ratios

... ... ... ... ... ... ... ... ... ...     10.8% 11.9% 6.44% 6.36% 5.44%   ...
... ... ... ... ... ... ... ... ... ... ...   43.6% 85.8% 101% 13.5% 6.91%   ...
... ... ... ... ... ... ... ... ... ...     0.991% 0.650% 0.508% 0.547% 0.530%   ...
... ... ... ... ... ... ... ... ... ...     0.717% 0.619% 0.339% 0.367% 0.346%   ...
... ... ... ... ... ... ... ... ... ...     0.483% 0.494% 0.259% 0.296% 0.281%   ...
... ... ... ... ... ... ... ... ... ...     0.525% 0.511% 0.231% 0.242% 0.224%   ...
... ... ... ... ... ... ... ... ... ...     0.000% 0.000% 0.000% 0.000% 79.6%   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -92.1% -19.3%   ...
... ... ... ... ... ... ... ... ... ...     -0.114 -0.241 -2.97 -4.13 -5.64   ...

Download Data
balance sheet Unit
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

... ... ... ... ... ... ... ... ... ...     498 445 415 391 370   ...
... ... ... ... ... ... ... ... ... ...     496 441 413 390 370   ...
... ... ... ... ... ... ... ... ... ...     2.21 3.47 1.49 0.806 0.214   ...
... ... ... ... ... ... ... ... ... ...     2,589 3,339 3,923 3,683 3,945   ...
... ... ... ... ... ... ... ... ... ...     315 267 387 414 257   ...
... ... ... ... ... ... ... ... ... ...     1,045 1,678 1,954 2,530 2,581   ...
... ... ... ... ... ... ... ... ... ...     13.9 32.1 285 437 538   ...
... ... ... ... ... ... ... ... ... ...     3,152 3,845 4,395 4,128 4,364   ...
... ... ... ... ... ... ... ... ... ...     873 984 1,049 1,118 1,130   ...
... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 0.000 0.000   ...
... ... ... ... ... ... ... ... ... ...     2,279 2,861 3,346 3,010 3,233   ...
... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 4.85 4.67   ...
... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 4.85 4.67   ...
... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 0.000 0.000   ...
... ... ... ... ... ... ... ... ... ...     2,203 2,789 3,276 2,936 3,178   ...
... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 0.000 0.000   ...
... ... ... ... ... ... ... ... ... ...     1,718 2,272 2,743 2,329 2,447   ...
... ... ... ... ... ... ... ... ... ...     75.9 72.4 70.4 68.2 50.1   ...
... ... ... ... ... ... ... ... ... ...     3,152 3,845 4,395 4,128 4,364   ...

growth rates

... ... ... ... ... ... ... ... ... ... ...   23.6% 22.0% 14.3% -6.09% 5.72%   ...
... ... ... ... ... ... ... ... ... ... ...   11.5% 12.6% 6.66% 6.57% 1.12%   ...
... ... ... ... ... ... ... ... ... ... ...   -33.0% 131% 785% 51.9% 23.3%   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -3.61%   ...

ratios

... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 4.85 4.67   ...
... ... ... ... ... ... ... ... ... ...     -13.9 -32.1 -285 -432 -533   ...
... ... ... ... ... ... ... ... ... ...     -359 -327 -402 614 391   ...
... ... ... ... ... ... ... ... ... ...     139 118 12.4 1,006 762   ...
... ... ... ... ... ... ... ... ... ...     -0.016 -0.033 -0.271 -0.387 -0.472   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -92.1% -19.3%   ...

Download Data
cash flow Unit
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

... ... ... ... ... ... ... ... ... ...     89.7 110 65.5 69.0 61.1   ...
... ... ... ... ... ... ... ... ... ...     39.9 27.0 22.6 20.4 17.8   ...
... ... ... ... ... ... ... ... ... ... ...   24.5 -26.9 23.0 84.2 127   ...
... ... ... ... ... ... ... ... ... ... ...   98.7 -31.5 75.5 -1,017 223   ...
... ... ... ... ... ... ... ... ... ...     253 78.9 187 -843 429   ...
... ... ... ... ... ... ... ... ... ...     -1.69 -5.14 -2.02 -1.40 -8.34   ...
... ... ... ... ... ... ... ... ... ...     -255 -55.6 67.3 997 -271   ...
... ... ... ... ... ... ... ... ... ...     -257 -60.7 65.3 996 -280   ...
... ... ... ... ... ... ... ... ... ...     0.000 0.000 0.000 0.000 -48.6   ...
... ... ... ... ... ... ... ... ... ... ...   0.000 0.000 0.000 4.85 -0.175   ...
... ... ... ... ... ... ... ... ... ...     -2.87 0.000 0.574 0.000 -48.6   ...
... ... ... ... ... ... ... ... ... ...     -6.85 18.2 252 153 101   ...

ratios

... ... ... ... ... ... ... ... ... ...     22.3 28.4 25.2 32.4 34.5   ...
... ... ... ... ... ... ... ... ... ...     6.79 4.53 5.01 5.33 3.46   ...
... ... ... ... ... ... ... ... ... ...     37.1 38.7 35.5 30.0 32.9   ...
... ... ... ... ... ... ... ... ... ...     -7.96 -5.75 -5.34 7.74 5.08   ...
... ... ... ... ... ... ... ... ... ...     130 137 88.1 89.4 79.0   ...
... ... ... ... ... ... ... ... ... ...     -3.99 18.2 252 153 149   ...

Download Data
other data Unit
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

... ... ... ... ... ... ... ... ... ...     3.15% 3.15% 1.59% 1.62% 1.44%   ...
... ... ... ... ... ... ... ... ... ...     0.991% 0.650% 0.508% 0.547% 0.530%   ...
... ... ... ... ... ... ... ... ... ...     53.0 53.0 55.0 54.0 55.0   ...
... ... ... ... ... ... ... ... ... ...     3,469 3,218 3,554 3,258 3,061   ...
... ... ... ... ... ... ... ... ... ...     66,101 61,495 62,856 63,730 59,880   ...
... ... ... ... ... ... ... ... ... ...     0.247% 0.182% 0.147% 0.145% 0.145%   ...
... ... ... ... ... ... ... ... ... ...     16.5% 0.723% 21.5% 20.2% 21.2%   ...
... ... ... ... ... ... ... ... ... ...     0.010% 0.024% 0.007% 0.005% 0.031%   ...
... ... ... ... ... ... ... ... ... ... ... ... 16.0% 18.0% 17.0% 15.0% 15.0%   ...
... ... ... ... ... ... ... ... ... ... ... ... 17.0% 18.0% 20.0% 17.0% 20.0%   ...
                        1,017 1,002 1,100 956 990   ...

Download Data

MOL Czech Republic invested total of CZK 1,164 mil in 2014, up 13,863% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,164 mil in 2014 and an all time low of CZK 1.40 mil

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MOL Czech Republic invested total of CZK 1,164 mil in 2014, up 13,863% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,164 mil in 2014 and an all time low of CZK 1.40 mil in 2012.

When compared to total sales, investments reached 3.72% in 2014, up from 0.031% seen in the previous year. This is compared to 0.757% seen on average in the last five years.

As far as MOL Czech Republic's peers are concerned, OMV Czech Republic invested CZK 55.2 mil, or 0.234% of its sales in 2014. and The comparable figures for CZK 103 mil and 0.449% at Shell Czech Republic are CZK 103 mil and 0.449% respectively on 2014 numbers.

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

MOL Czech Republic's net debt reached CZK 404 mil and accounted for 0.342 of equity at the end of 2014. The ratio is up 173% when compared to the previous year.

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

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MOL Czech Republic's net debt reached CZK 404 mil and accounted for 0.342 of equity at the end of 2014. The ratio is up 173% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.342 in 2014 and an all time low of -0.666 in 2007.

When compared to EBITDA, net debt amounted to 3.04x at the end of the year. The ratio reached an all time high of 3.04 in 2014 and an all time low of -5.64 in 2013.

As far as MOL Czech Republic's peers are concerned, OMV Czech Republic posted net debt to equity of -0.004x and -0.028x when compared to EBITDA at the end of 2014. Shell Czech Republic ended the year 2014 with a net debt at 0.097x of equity and 0.352x when compared to its EBITDA while Shell Czech Republic had net debt at 0.097x of equity and 0.352x to EBITDA at the end of the year.

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

MOL Czech Republic's total assets reached CZK 5,138 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,590 mil, or 69.9% of total assets while cash reached CZK 512 mil at the end of 2014.

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MOL Czech Republic's total assets reached CZK 5,138 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,590 mil, or 69.9% of total assets while cash reached CZK 512 mil at the end of 2014.

On the other hand, total debt reached CZK 916 mil at the year-end, or 69.9% of total assets while firm's equity amounted to CZK 1,182 mil. As a result, net debt reached CZK 404 mil at the end of 2014 and accounted for 34.2% of equity.

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

MOL Czech Republic made a net profit of CZK 89.3 mil under revenues of CZK 31,309 mil in 2014, up 46.2% and 14.7%, respectively, when compared to the last year. This translates into a net margin of 0.285%.

Historically, the firm’s

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MOL Czech Republic made a net profit of CZK 89.3 mil under revenues of CZK 31,309 mil in 2014, up 46.2% and 14.7%, respectively, when compared to the last year. This translates into a net margin of 0.285%.

Historically, the firm’s net profit reached an all time high of CZK 130 mil in 2008 and an all time low of CZK 61.1 mil in 2013. Since 2009, the firm's net profit has increased -0.437% or -0.088% a year on average.

On the operating level, EBITDA reached CZK 133 mil, up 40.7% when compared to the previous year. Over the last five years, company's EBITDA has grown 1.65% a year on average.

As far as MOL Czech Republic's peers are concerned, OMV Czech Republic posted net and EBITDA margin of -0.015% and 1.56%, respectively in 2014, Shell Czech Republic generated margins of 1.21% and 2.43% and RoBiN OIL's profit margin reached 2.36% on the net and 4.78% on the EBITDA level in 2014.

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

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MOL CR's net profit rose 46.2% to CZK 89.3 mil in 2014
MOL CR's net profit rose 46.2% to CZK 89.3 mil in 2014
MOL CR's Capital Expenditures rose 13,863% to CZK 1,164 mil in 2014
MOL CR's employees fell 1.82% to 54.0 in 2014
MOL CR's Net Debt/EBITDA rose 154% to 3.04 in 2014
MOL CR's Cash & Cash Equivalents fell 4.85% to CZK 512 mil in 2014
MOL CR's ROCE fell 14.3% to 5.92% in 2014
MOL CR's Net Margin rose 27.5% to 0.285% in 2014