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Netia

Telcos & Hi-Tech > Poland > Netia
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Netia

Netia SA is a Poland-based integrated telecommunication services provider. The Company is the owner of the second-largest fixed-line network in Poland. Netia's products and services include switched, fixed-line voice telephone, integrated service digital network, voice over internet protocol, voice mail, dial-up and fixed-access internet, leased lines and frame relay and MPLS services. The company also offers wholesale services, including

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Netia SA is a Poland-based integrated telecommunication services provider. The Company is the owner of the second-largest fixed-line network in Poland. Netia's products and services include switched, fixed-line voice telephone, integrated service digital network, voice over internet protocol, voice mail, dial-up and fixed-access internet, leased lines and frame relay and MPLS services. The company also offers wholesale services, including the wholesale termination of in-bound traffic, ducts, dark fiber and co-location services based upon intelligent networks and provide broadband Internet access with ADSL technology. The Company's offer is organized into four segments: Home, SOHO/SME, Corporate and Carriers

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    1,506 1,569 1,619 2,121 1,876    
                    1,207 1,269 1,310 1,137 1,061    
                    -7.71 43.4 69.6 -21.0 92.8    
                    88.7 264 249 -87.7 46.3    
                    4.49% 12.2% 10.4% -3.66% 2.06%    
                    -0.512% 2.76% 4.30% -0.988% 4.94%    
                    5.89% 16.8% 15.4% -4.13% 2.47%    
... ... ... ... ... ... ... ... ... ... 231 ... ... ... ... ...  

balance sheet

                    2,342 2,569 3,553 3,233 2,938    
                    1,899 1,974 3,100 2,777 2,621    
                    443 595 453 456 317    
                    2,026 2,298 2,500 2,296 2,205    
                    315 271 1,053 937 733    
                    21.7 27.4 552 451 317    
                    294 244 501 486 416    
                    -0.630 -0.511 1.42 0.884 0.546    
                    -0.090 -0.076 0.215 0.178 0.132    
...       ... ... ... ...     84.9% 225% 0.088% 6.01% 5.99%    

cash flow

...     ...             331 386 380 541 575    
...     ...             -303 -289 -1,073 -270 -279    
...     ...             -7.04 -7.93 645 -304 -327    
...     ...             20.8 89.0 -48.0 -32.6 -30.6    

valuation

... ... ... ...             667 690 602 524 620    
... ... ... ...             390 393 391 379 355    
... ... ... ...             4.90 5.20 5.30 4.28 5.27    
... ... ... ...             0.228 0.672 0.636 -0.231 0.131    
... ... ... ...             5.20 5.85 6.39 6.06 6.22    
... ... ... ...             0.000 0.000 0.000 0.000 0.412   ...
... ... ... ...             21.5 7.74 8.34 -18.5 40.4    
... ... ... ...             0.942 0.889 0.830 0.706 0.848    
... ... ... ...             0.000% 0.000% 0.000% 0.000% 7.82%   ...
... ... ... ... ...           -61.6% 195% -5.37% -136% -156%    
... ... ... ... ...           4.95% 12.5% 9.24% -5.17% 2.62%    

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

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
                    1,506 1,569 1,619 2,121 1,876    
                    299 301 309 985 815    
                    1,207 1,269 1,310 1,137 1,061    
...                   19.9 21.5 10.2 11.6 9.38    
...                   897 903 922 664 519    
                    291 344 378 462 533    
                    299 301 309 482 440    
                    -7.71 43.4 69.6 -21.0 92.8    
                    1.86 0.425 0.307 37.5 28.0    
                    -10.7 -246 -248 2.49 0.360    
                    1.13 289 317 -60.9 64.4    
                    -87.6 24.9 68.5 26.8 18.1    
                    0.000 0.000 0.000 0.000 0.000    
                    88.7 264 249 -87.7 46.3    
                    0.000 0.000 0.000 0.000 146   ...

growth rates

...                   34.3% 4.21% 3.15% 31.0% -11.6%    
... ...                 31.0% 0.885% 0.776% -27.5% -21.8%    
...                   92.4% 18.3% 9.96% 22.0% 15.4%    
...                   -93.5% -663% 60.4% -130% -543%    
...                   -99.5% 25,568% 9.87% -119% -206%    
...                   -61.5% 198% -5.73% -135% -153%    

ratios

                    4.49% 12.2% 10.4% -3.66% 2.06%    
...                   4.94% 14.1% 9.92% -2.99% 1.73%    
                    80.2% 80.8% 80.9% 53.6% 56.5%    
                    19.3% 21.9% 23.4% 21.8% 28.4%    
                    -0.512% 2.76% 4.30% -0.988% 4.94%    
                    5.89% 16.8% 15.4% -4.13% 2.47%    
                    0.000% 0.000% 0.000% 0.000% 316%   ...
...       ... ... ... ...     84.9% 225% 0.088% 6.01% 5.99%    
                    -0.630 -0.511 1.42 0.884 0.546    

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

balance sheet

                    1,899 1,974 3,100 2,777 2,621    
                    1,387 1,476 2,185 2,066 1,957    
                    389 389 765 597 538    
... ... ... ... ... ... ... ... ... ... ... ... ... 281 281    
                    443 595 453 456 317    
                    3.14 11.4 5.31 2.09 2.66    
                    174 140 256 248 191    
                    184 176 159 143 93.4    
                    2,342 2,569 3,553 3,233 2,938    
                    2,026 2,298 2,500 2,296 2,205    
                    0.000 0.000 0.005 0.000 0.000    
                    315 271 1,053 937 733    
                    21.7 27.4 552 451 317    
                    0.000 0.000 515 384 257    
... ... ... ... ... ... ... ... ... ... ... ... ... 17.7 17.8    
                    294 244 501 486 416    
                    0.347 0.031 181 166 127    
                    249 207 263 260 232    
                    2,342 2,569 3,553 3,233 2,938    

growth rates

...                   2.58% 9.69% 38.3% -9.01% -9.13%    
...                   5.07% 13.4% 8.83% -8.16% -4.00%    
...                   -2.90% -4.09% -405% -24.0% -28.7%    
...       ... ... ... ... ...   -91.4% -91.1% 2,242,410% -20.8% -30.2%    

ratios

                    0.347 0.031 695 551 384    
                    -183 -176 536 408 291    
                    -72.1 -55.7 -2.32 -9.77 -37.8    
                    1,827 1,918 3,098 2,767 2,583    
                    -0.090 -0.076 0.215 0.178 0.132    
...       ... ... ... ...     84.9% 225% 0.088% 6.01% 5.99%    

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

cash flow

                    88.7 264 249 -87.7 46.3    
                    299 301 309 482 440    
...     ...             -6.21 -162 -124 139 60.9    
...     ...             -49.9 -16.4 -53.4 7.45 28.0    
...     ...             331 386 380 541 575    
...     ...             -238 -193 -263 -263 -282    
...     ...             -65.5 -95.8 -810 -7.53 3.06    
...     ...             -303 -289 -1,073 -270 -279    
...     ...             0.000 0.000 0.000 0.000 -146   ...
...     ...             -3.68 -0.316 695 -145 -167    
...     ...             -7.04 -7.93 645 -304 -327    
...     ...             20.8 89.0 -48.0 -32.6 -30.6    

ratios

                    42.1 32.5 57.6 42.7 37.2    
                    3.84 13.8 6.28 0.776 1.19    
                    304 251 311 96.4 104    
                    -258 -205 -247 -52.9 -65.3    
                    387 565 558 395 486    
... ... ... ...             0.994 1.44 1.42 1.04 1.37    
... ... ... ...             4.93 3.62 3.72 4.11 3.84    
...     ...             27.8 96.9 -693 271 297    
... ... ... ...             1.34% 4.65% -38.8% 15.9% 15.1%    

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

other data

                    3.84% 10.7% 8.13% -2.58% 1.50%    
                    80.2% 80.8% 80.9% 53.6% 56.5%    
... ... ... ... ... ... ... ... ... ... 231 ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... 2,303 ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... 7,177 ... ... ... ... ...  
...                   1.31% 1.41% 0.661% 0.541% 0.526%    
                    -7,784% 8.61% 21.6% -44.0% 28.1%    
... ... ... ...             603 631 758 656 717    
... ... ... ...             6.46 5.53 5.94 4.63 4.25    
... ... ... ...             0.945 0.973 0.843 0.734 0.836    
... ... ... ...             1.25 1.21 1.39 1.01 1.21    
... ... ... ...             -244 43.9 32.3 -102 24.4    
...     ...             15.8% 12.3% 16.2% 12.4% 15.0%    
... ... ... ...             743 742 737 948 809 ... ...
... ... ... ...             458 485 517 663 588 ... ...
... ... ... ...             286 256 220 285 220 ... ...
... ... ... ... ... ... ... ... ... ... ... ... 0.615 0.743 0.568 ... ...
... ... ... ...             65.7 37.4 22.5 35.0 19.2 ... ...
... ... ... ...             520 580 604 766 725 ... ...
... ... ... ...             66.9 68.4 77.6 110 85.3 ... ...
... ... ... ...             81.6 116 124 136 107 ... ...
... ... ... ...             22.5 21.6 48.0 114 122 ... ...
... ... ... ...     ... ...     5.36 4.86 4.35 3.54 2.86 ... ...
... ... ... ... ... ... ... ... ... ... ... ... 0.430 9.11 5.56 ... ...
... ... ... ... ... ... ... ...     0.675 0.812 1.09 1.04 ... ... ...
... ... ... ... ... ... ... ...     0.559 0.690 0.912 0.875 ... ... ...
... ... ... ... ... ... ... ...     0.116 0.122 0.175 0.164 ... ... ...
... ... ... ... ... ... ... ...     191 176 142 166 ... ... ...
... ... ... ... ... ... ... ...     45.9 40.1 32.1 91.8 77.7 ... ...
... ... ... ... ... ... ... ...     376 407 340 377 367 ... ...
... ... ... ... ... ... ... ... ...   10.0% 11.5% 14.4% 13.3% 12.7% ... ...
... ... ... ... ... ... ... ... ...   11.5% 13.0% 19.9% 19.8% 18.8% ... ...

Download Data

Netia SA at a Glance

February 21, 2014
Netia SA at a Glance

Netia SA is a Poland-based integrated telecommunication services provider. The Company is the owner of the second-largest fixed-line network in Poland. Netia's products and services include switched, fixed-line voice telephone, integrated service digital network, voice over internet protocol, voice mail, dial-up and fixed-access internet, leased lines and frame

Read more »

Netia SA is a Poland-based integrated telecommunication services provider. The Company is the owner of the second-largest fixed-line network in Poland. Netia's products and services include switched, fixed-line voice telephone, integrated service digital network, voice over internet protocol, voice mail, dial-up and fixed-access internet, leased lines and frame relay and MPLS services. The company also offers wholesale services, including the wholesale termination of in-bound traffic, ducts, dark fiber and co-location services based upon intelligent networks and provide broadband Internet access with ADSL technology. The Company's offer is organized into four segments: Home, SOHO/SME, Corporate and Carriers.

This excel file offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Netia SA in Numbers

February 8, 2014
Netia SA in Numbers

Netia SA is a Poland-based integrated telecommunication services provider. The Company is the owner of the second-largest fixed-line network in Poland. Netia's products and services include switched, fixed-line voice telephone, integrated service digital network, voice over internet protocol, voice mail, dial-up and fixed-access internet, leased lines and frame

Read more »

Netia SA is a Poland-based integrated telecommunication services provider. The Company is the owner of the second-largest fixed-line network in Poland. Netia's products and services include switched, fixed-line voice telephone, integrated service digital network, voice over internet protocol, voice mail, dial-up and fixed-access internet, leased lines and frame relay and MPLS services. The company also offers wholesale services, including the wholesale termination of in-bound traffic, ducts, dark fiber and co-location services based upon intelligent networks and provide broadband Internet access with ADSL technology. The Company's offer is organized into four segments: Home, SOHO/SME, Corporate and Carriers.

This excel file offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Netia invested total of PLN 238 mil in 2015, down 3.35% when compared to the previous year. Historically, company's investments reached an all time high of PLN 757 mil in 2000 and an all time low of PLN 146 mil in 2005.

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Netia invested total of PLN 238 mil in 2015, down 3.35% when compared to the previous year. Historically, company's investments reached an all time high of PLN 757 mil in 2000 and an all time low of PLN 146 mil in 2005.

When compared to total sales, investments reached 15.1% in 2015, up from 14.7% seen in the previous year. This is compared to 14.7% seen on average in the last five years.

As far as Netia's peers are concerned, Orange Polska (TPSA) invested PLN 1,998 mil, or 16.9% of its sales in 2015. and The comparable figures for PLN 727 mil and 18.0% at Telekom Austria are PLN 727 mil and 18.0% respectively on 2015 numbers.

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

Netia - Indebtedness

March 19, 2018

Netia's net debt reached PLN 252 mil and accounted for 0.124 of equity at the end of 2015. The ratio is up 198% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 3.03

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Netia's net debt reached PLN 252 mil and accounted for 0.124 of equity at the end of 2015. The ratio is up 198% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 3.03 in 2000 and an all time low of -8.48 in 2001.

When compared to EBITDA, net debt amounted to 0.562x at the end of the year. The ratio reached an all time high of 16.9 in 1999 and an all time low of -31.9 in 2002.

As far as Netia's peers are concerned, Orange Polska (TPSA) posted net debt to equity of 0.332x and 1.16x when compared to EBITDA at the end of 2015. Telekom Austria ended the year 2015 with a net debt at 1.06x of equity and 2.00x when compared to its EBITDA while Telekom Austria had net debt at 1.06x of equity and 2.00x to EBITDA at the end of the year.

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

Netia's total assets reached PLN 2,689 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 290 mil, or 10.8% of total assets while cash reached PLN 82.7 mil at the end of 2015.

On

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Netia's total assets reached PLN 2,689 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 290 mil, or 10.8% of total assets while cash reached PLN 82.7 mil at the end of 2015.

On the other hand, total debt reached PLN 335 mil at the year-end, or 10.8% of total assets while firm's equity amounted to PLN 2,036 mil. As a result, net debt reached PLN 252 mil at the end of 2015 and accounted for 12.4% of equity.

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

Netia - Cash Flow

March 6, 2018

Netia's operating cash flow reached PLN 497 mil in 2015, down 20.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 623 mil in 2014 and an all time low of PLN -333

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Netia's operating cash flow reached PLN 497 mil in 2015, down 20.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 623 mil in 2014 and an all time low of PLN -333 mil in 2004.

Netia's total investments reached PLN 438 mil and accounted for 15.1% of sales in 2015. This is compared to 14.7% seen on average in the last five years.

Since cash from financing amounted to PLN -183 mil, net cash the company generated in 2015 reached PLN 82.7 mil.

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

See all charts of the company »
Netia's price/earnings (P/E) rose 7,560% to 853 in 2015
Netia's net profit fell 98.7% to PLN 2.21 mil in 2015
Netia's net profit fell 98.7% to PLN 2.21 mil in 2015
Netia's Capital Expenditures fell 3.35% to PLN 238 mil in 2015
Netia's Net Debt/EBITDA rose 251% to 0.562 in 2015
Netia's Cash & Cash Equivalents fell 60.1% to PLN 82.7 mil in 2015
Netia's Total Cash From Operations fell 20.3% to PLN 497 mil in 2015
Netia's ROCE fell 98.7% to 0.094% in 2015
Netia's Net Margin fell 98.7% to 0.141% in 2015
Netia's Share Price rose 5.88% to PLN 5.58 in 2014