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

NET4GAS

Energy & Utility > Czech Republic > NET4GAS
Change Company
NET4GAS

NET4GAS, s.r.o. is a Czech Republic-based natural gas transmission system operator. The Company engages in the international transit of natural gas; national transmission of natural gas to its partners; and operation of a transmission system and the provision of associated commercial and technical services. It also provides repair, maintenance, and dispatching services for gas infrastructure operators, as well as diagnostics services. It

Read more »
NET4GAS, s.r.o. is a Czech Republic-based natural gas transmission system operator. The Company engages in the international transit of natural gas; national transmission of natural gas to its partners; and operation of a transmission system and the provision of associated commercial and technical services. It also provides repair, maintenance, and dispatching services for gas infrastructure operators, as well as diagnostics services. It owns and operates approximately 3,800 kilometers of gas pipelines. The company was formerly known as RWE Transgas Net, s.r.o. and changed its name to NET4GAS, s.r.o. in March 2010. The company was incorporated in 2005 and is headquartered in Prague, the Czech Republic.

Buy all financials of NET4GAS

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
... 9,959 10,298 9,896 10,224    
... 8,574 8,779 8,460 9,316    
... 5,439 5,981 5,667 5,982    
... 4,647 5,026 5,001 6,775    
... 8.85% 9.52% 10.9% 17.2%    
... 54.6% 58.1% 57.3% 58.5%    
... 46.7% 48.8% 50.5% 66.3%    
... 502 519 544 565    

balance sheet

... 62,036 62,820 59,198 58,268    
... 49,522 48,053 50,831 51,798    
... 12,474 14,732 8,271 5,966    
... 52,510 53,122 38,348 40,373    
... 9,526 9,698 20,850 17,895    
... 8,240 7,981 18,607 16,118    
... 1,017 1,378 2,005 1,469    
... 0.049 0.043 1.42 1.30    
... 0.007 0.007 0.296 0.275    
... ... -56.3% 0.530% 2.86%    

cash flow

... 5,390 5,992 13,248 9,293    
... -389 -612 -4,798 -3,827    
... -4,285 -4,414 -8,731 -4,801    
... 716 966 -281 665    

Download Data
income statement Unit
2008 2009 2010 2011 2012 2013 2014

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
... 9,959 10,298 9,896 10,224    
... 1,385 1,519 1,436 908    
... 8,574 8,779 8,460 9,316    
... 411 431 497 554    
... 266 127 -34.4 215    
... 7,897 8,222 7,997 8,547    
... 2,458 2,241 2,330 2,564    
... 5,439 5,981 5,667 5,982    
... -386 -223 31.2 327    
... 0.000 0.000 0.000 0.000    
... 5,825 6,204 5,636 5,655    
... 1,178 1,178 635 -1,120    
... 0.000 0.000 0.000 0.000    
... 4,647 5,026 5,001 6,775    
4,283 4,414 4,775 4,751 4,126   ...

growth rates

... ... 3.41% -3.91% 3.32%    
... ... -17.7% -17.0% 66.2%    
... ... 4.12% -2.74% 6.88%    
... ... 9.97% -5.25% 5.57%    
... ... 6.52% -9.17% 0.348%    
... ... 8.16% -0.499% 35.5%    

ratios

... 8.85% 9.52% 10.9% 17.2%    
... ... 10.3% 10.2% 13.2%    
... 86.1% 85.3% 85.5% 91.1%    
... 79.3% 79.8% 80.8% 83.6%    
... 54.6% 58.1% 57.3% 58.5%    
... 46.7% 48.8% 50.5% 66.3%    
... 95.0% 95.0% 95.0% 60.9%   ...
... ... -56.3% 0.530% 2.86%    
... 0.049 0.043 1.42 1.30    

Download Data
balance sheet Unit
2008 2009 2010 2011 2012 2013 2014

balance sheet

... 49,522 48,053 50,831 51,798    
... 49,427 47,912 50,531 51,502    
... 94.6 139 299 294    
... 1.44 2.53 1.81 3.23    
... 12,474 14,732 8,271 5,966    
... 43.3 32.2 38.8 39.2    
... 328 262 481 260    
... 1.38 56.2 22.2 361    
... 62,036 62,820 59,198 58,268    
... 52,510 53,122 38,348 40,373    
... 0.000 0.000 0.000 0.000    
... 9,526 9,698 20,850 17,895    
... 8,240 7,981 18,607 16,118    
... 0.000 0.000 11,000 11,000    
... 8,237 7,978 7,552 5,123    
... 1,017 1,378 2,005 1,469    
... 385 408 369 464    
... 307 495 731 412    
... 269 322 223 296    
... 62,036 62,820 59,198 58,268    

growth rates

... ... 1.26% -5.77% -1.57%    
... ... 1.16% -27.8% 5.28%    
... ... -8.34% 3,130% -2.16%    
... ... 5.94% 2,690% 0.827%    

ratios

... 385 408 11,370 11,464    
... 383 351 11,347 11,103    
... 64.5 -200 -212 -114    
... 49,587 47,853 50,620 51,685    
... 0.007 0.007 0.296 0.275    
... ... -56.3% 0.530% 2.86%    

Download Data
cash flow Unit
2008 2009 2010 2011 2012 2013 2014

cash flow

... 4,647 5,026 5,001 6,775    
... 2,458 2,241 2,330 2,564    
... ... -1,539 5,905 51.5    
... ... 264 12.0 -98.4    
... 5,390 5,992 13,248 9,293    
... -438 -625 -4,801 -3,842    
... 49.4 12.9 3.53 15.3    
... -389 -612 -4,798 -3,827    
... -4,283 -4,414 -4,775 -4,751    
... ... 22.9 10,962 94.0    
... -4,285 -4,414 -8,731 -4,801    
... 716 966 -281 665    

ratios

... 12.0 9.30 17.7 9.27    
... 11.4 7.73 9.87 15.8    
... 80.9 119 186 166    
... -57.4 -102 -158 -141    
... 7,105 7,267 7,331 9,340    
... 5,001 5,380 8,450 5,466    

Download Data
other data Unit
2008 2009 2010 2011 2012 2013 2014

other data

... 7.49% 8.05% 8.20% 11.5%    
... 86.1% 85.3% 85.5% 91.1%    
... 3,583 3,621 4,306 4,179    
... 68,288 69,200 76,164 81,732    
... 9.10% 9.98% 11.8% 13.1%    
... 20.2% 19.0% 11.3% -19.8%    
... 502 519 544 565    
... 4.40% 6.07% 48.5% 37.6%    

Download Data

NET4GAS invested total of CZK 588 mil in 2014, up 95.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 4,801 mil in 2011 and an all time low of CZK 301 mil in 2013.

Read more »

NET4GAS invested total of CZK 588 mil in 2014, up 95.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 4,801 mil in 2011 and an all time low of CZK 301 mil in 2013.

When compared to total sales, investments reached 6.63% in 2014, up from 3.30% seen in the previous year. This is compared to 20.4% seen on average in the last five years.

As far as NET4GAS's peers are concerned, RWE Transgas Czech Republic invested CZK 0.450 mil, or < 0.001% of its sales in 2014. The comparable figures for CEZ are CZK 35,798 mil and 17.8% respectively and CZK 4,887 mil and 30.1% at CEPS on 2014 numbers.

You can see all the company’s data at NET4GAS Profile, or you can download a report on the company in the report section.

NET4GAS's net debt reached CZK 38,053 mil and accounted for 7.48 of equity at the end of 2014. The ratio is up 2761% when compared to the previous year.

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

Read more »

NET4GAS's net debt reached CZK 38,053 mil and accounted for 7.48 of equity at the end of 2014. The ratio is up 2761% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 7.48 in 2014 and an all time low of 0.007 in 2010.

When compared to EBITDA, net debt amounted to 6.04x at the end of the year. The ratio reached an all time high of 6.04 in 2014 and an all time low of 0.043 in 2010.

As far as NET4GAS's peers are concerned, RWE Transgas Czech Republic posted net debt to equity of 0.024x and 0.567x when compared to EBITDA at the end of 2014. CEZ ended the year 2014 with a net debt at 61.7x of equity and 2.54x when compared to its EBITDA while CEZ had net debt at 61.7x of equity and 2.54x to EBITDA at the end of the year.

You can see all the company’s data at NET4GAS Profile, or you can download a report on the company in the report section.

NET4GAS's total assets reached CZK 52,608 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 4,152 mil, or 7.89% of total assets while cash reached CZK 1,593 mil at the end of 2014.

Read more »

NET4GAS's total assets reached CZK 52,608 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 4,152 mil, or 7.89% of total assets while cash reached CZK 1,593 mil at the end of 2014.

On the other hand, total debt reached CZK 39,646 mil at the year-end, or 7.89% of total assets while firm's equity amounted to CZK 5,088 mil. As a result, net debt reached CZK 38,053 mil at the end of 2014 and accounted for 748% of equity.

You can see all the company’s data at NET4GAS Profile, or you can download a report on the company in the report section.

NET4GAS made a net profit of CZK 2,966 mil under revenues of CZK 8,868 mil in 2014, down -3.29% and -2.88%, respectively, when compared to the last year. This translates into a net margin of 33.4%.

Historically, the firm’s

Read more »

NET4GAS made a net profit of CZK 2,966 mil under revenues of CZK 8,868 mil in 2014, down -3.29% and -2.88%, respectively, when compared to the last year. This translates into a net margin of 33.4%.

Historically, the firm’s net profit reached an all time high of CZK 6,775 mil in 2012 and an all time low of CZK 2,966 mil in 2014. Since 2009, the firm's net profit has increased -36.2% or -8.59% a year on average.

On the operating level, EBITDA reached CZK 6,300 mil, up -9.50% when compared to the previous year. Over the last five years, company's EBITDA has grown -4.42% a year on average.

As far as NET4GAS's peers are concerned, RWE Transgas Czech Republic posted net and EBITDA margin of 1.21% and 0.909%, respectively in 2014, CEZ generated margins of 11.2% and 32.2% and CEPS's profit margin reached 6.63% on the net and 19.8% on the EBITDA level in 2014.

You can see all the company’s data at NET4GAS Profile, or you can download a report on the company in the report section.

See all charts of the company »
NET4GAS's net profit fell 3.29% to CZK 2,966 mil in 2014
NET4GAS's employees fell 4.73% to 503 in 2014
NET4GAS's net profit fell 3.29% to CZK 2,966 mil in 2014
NET4GAS's Net Debt/EBITDA rose 305% to 6.04 in 2014
NET4GAS's Cash & Cash Equivalents rose 60.5% to CZK 1,593 mil in 2014
NET4GAS's Net Margin fell 0.429% to 33.4% in 2014
NET4GAS's Capital Expenditures rose 95.0% to CZK 588 mil in 2014
NET4GAS's ROCE rose 0.541% to 6.06% in 2014