New World Resources Plc (NWR) is one of Central Europe's leading hard coal producers. The Company produces quality coking and thermal coal for the steel and energy sectors in Central Europe through its subsidiary OKD, the largest hard coal mining company in the Czech Republic. NWR has 374 mil tonnes of hard coal reserves. Strategically located within the region, NWR supplies to a blue chip customer base in the region, including ArcelorMittal,
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summary | Unit |
2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Sales | EUR mil |
Gross Profit | EUR mil |
EBIT | EUR mil |
Net Profit | EUR mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
Employees |
1,117 | 1,590 | 1,632 | 1,179 | 850 | ... | ||||||
843 | 1,182 | 1,257 | 921 | 592 | ... | ||||||
... | 5.84 | 294 | 278 | 50.5 | -973 | ... | |||||
... | -61.6 | 233 | 129 | -1.36 | -970 | ... | |||||
... | -10.2% | 34.1% | 16.5% | -0.180% | -406% | ... | |||||
... | 0.523% | 18.5% | 17.0% | 4.28% | -114% | ... | |||||
... | -5.52% | 14.7% | 7.88% | -0.115% | -114% | ... | |||||
16,044 | 16,306 | 18,046 | 13,324 | 12,607 | ... |
Total Assets | EUR mil |
Non-Current Assets | EUR mil |
Current Assets | EUR mil |
Shareholders' Equity | EUR mil |
Liabilities | EUR mil |
Non-Current Liabilities | EUR mil |
Current Liabilities | EUR mil |
Net Debt/EBITDA | |
Net Debt/Equity | |
Cost of Financing | % |
... | 2,216 | 2,258 | 2,374 | 2,201 | 920 | ... | |||||
... | 1,344 | 1,475 | 1,535 | 1,652 | 608 | ... | |||||
... | 787 | 783 | 839 | 549 | 312 | ... | |||||
... | 560 | 809 | 753 | 758 | -280 | ... | |||||
... | 1,655 | 1,449 | 1,621 | 1,443 | 1,200 | ... | |||||
... | 1,263 | 1,179 | 1,215 | 1,204 | 1,024 | ... | |||||
... | 350 | 270 | 406 | 239 | 177 | ... | |||||
... | 2.70 | 0.691 | 0.848 | 2.53 | -0.759 | ... | |||||
... | 0.862 | 0.396 | 0.512 | 0.727 | -2.23 | ... | |||||
... | ... | 6.52% | 12.2% | 10.0% | 5.43% | 10.8% | ... |
Total Cash From Operations | EUR mil |
Total Cash From Investing | EUR mil |
Total Cash From Financing | EUR mil |
Net Change In Cash | EUR mil |
... | 247 | 362 | 382 | 217 | -35.9 | ... | |||||
... | -239 | 36.3 | -182 | -227 | -18.1 | ... | |||||
... | -58.5 | -255 | -64.0 | -151 | -20.1 | ... | |||||
... | -50.5 | 143 | 137 | -161 | -74.1 | ... |
... | ... | ... | ... | 2,329 | 3,761 | 1,829 | 1,361 | 347 | ... | ||
... | 264 | 265 | 265 | 265 | 265 | ... | |||||
... | ... | ... | ... | 163 | 271 | 136 | 97.8 | 24.7 | ... | ||
... | -6.17 | 22.3 | 12.0 | -0.129 | -100 | ... | |||||
... | 56.1 | 77.4 | 72.4 | 71.9 | -27.5 | ... | |||||
... | ... | 5.57 | 13.4 | 3.19 | 0.000 | 0.000 | ... | ||||
... | ... | ... | ... | -26.3 | 12.2 | 11.4 | -758 | -0.246 | ... | ||
... | ... | ... | ... | 2.90 | 3.50 | 1.87 | 1.36 | -0.898 | ... | ||
... | ... | ... | ... | 3.42% | 4.95% | 2.35% | 0.000% | 0.000% | ... | ||
... | ... | -119% | -461% | -46.4% | -101% | 77,635% | ... | ||||
... | ... | -13.0% | 38.0% | -6.42% | -0.739% | -138% | ... |
income statement | Unit |
2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Sales | EUR mil |
Cost of Goods & Services | EUR mil |
Gross Profit | EUR mil |
Staff Cost | EUR mil |
Other Cost | EUR mil |
EBITDA | EUR mil |
Depreciation | EUR mil |
EBIT | EUR mil |
Financing Cost | EUR mil |
Extraordinary Cost | EUR mil |
Pre-Tax Profit | EUR mil |
Tax | EUR mil |
Minorities | EUR mil |
Net Profit | EUR mil |
Dividends | EUR mil |
1,117 | 1,590 | 1,632 | 1,179 | 850 | ... | ||||||
273 | 408 | 375 | 258 | 258 | ... | ||||||
843 | 1,182 | 1,257 | 921 | 592 | ... | ||||||
351 | 361 | 384 | 260 | 283 | ... | ||||||
... | 314 | 357 | 419 | 443 | 1,134 | ... | |||||
... | 179 | 464 | 454 | 218 | -824 | ... | |||||
... | 173 | 170 | 176 | 167 | 148 | ... | |||||
... | 5.84 | 294 | 278 | 50.5 | -973 | ... | |||||
... | 67.9 | 115 | 89.1 | 47.4 | 88.2 | ... | |||||
... | -4.12 | -73.1 | 1.54 | -5.67 | 55.9 | ... | |||||
... | -57.9 | 252 | 187 | 8.75 | -1,117 | ... | |||||
... | 5.81 | 30.8 | 57.1 | 9.99 | -146 | ... | |||||
... | 0.000 | 0.000 | 1.15 | 0.109 | 0.000 | ... | |||||
... | -61.6 | 233 | 129 | -1.36 | -970 | ... | |||||
... | ... | 55.5 | 140 | 34.4 | 0.000 | 0.000 | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | -45.3% | 42.4% | 2.67% | -27.8% | -27.8% | ... | |||||
... | ... | -16.8% | 7.97% | 11.9% | -12.5% | 102% | |||||
... | ... | -74.4% | 160% | -2.19% | -52.0% | -479% | ... | ||||
... | ... | -98.9% | 4,935% | -5.52% | -81.8% | -2,027% | ... | ||||
... | ... | -112% | -535% | -25.8% | -95.3% | -12,870% | ... | ||||
... | ... | -118% | -479% | -44.9% | -101% | 71,349% | ... |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
... | -10.2% | 34.1% | 16.5% | -0.180% | -406% | ... | |||||
... | ... | -4.60% | 16.3% | 8.21% | -0.081% | -83.9% | ... | ||||
75.5% | 74.3% | 77.0% | 78.1% | 69.6% | ... | ||||||
... | 16.0% | 29.2% | 27.8% | 18.5% | -96.9% | ... | |||||
... | 0.523% | 18.5% | 17.0% | 4.28% | -114% | ... | |||||
... | -5.52% | 14.7% | 7.88% | -0.115% | -114% | ... | |||||
... | ... | -90.2% | 60.2% | 26.7% | 0.000% | 0.000% | ... | ||||
... | ... | 6.52% | 12.2% | 10.0% | 5.43% | 10.8% | ... | ||||
... | 2.70 | 0.691 | 0.848 | 2.53 | -0.759 | ... |
balance sheet | Unit |
2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Non-Current Assets | EUR mil |
Property, Plant & Equipment | EUR mil |
Intangible Assets | EUR mil |
Current Assets | EUR mil |
Inventories | EUR mil |
Receivables | EUR mil |
Cash & Cash Equivalents | EUR mil |
Total Assets | EUR mil |
Shareholders' Equity | EUR mil |
Of Which Minority Interest | EUR mil |
Liabilities | EUR mil |
Non-Current Liabilities | EUR mil |
Long-Term Debt | EUR mil |
Deferred Tax Liabilities | EUR mil |
Current Liabilities | EUR mil |
Short-Term Debt | EUR mil |
Trade Payables | EUR mil |
Provisions | EUR mil |
Equity And Liabilities | EUR mil |
... | 1,344 | 1,475 | 1,535 | 1,652 | 608 | ... | |||||
... | 1,158 | 1,281 | 1,354 | 1,477 | 534 | ... | |||||
... | 162 | 162 | 148 | 143 | 204 | ... | |||||
... | 787 | 783 | 839 | 549 | 312 | ... | |||||
... | 85.8 | 56.0 | 93.1 | 151 | 29.7 | ... | |||||
... | 150 | 198 | 203 | 130 | 89.4 | ... | |||||
... | 551 | 529 | 543 | 267 | 184 | ... | |||||
... | 2,216 | 2,258 | 2,374 | 2,201 | 920 | ... | |||||
... | 560 | 809 | 753 | 758 | -280 | ... | |||||
... | 0.000 | 0.000 | 1.63 | 0.000 | 0.000 | ... | |||||
... | 1,655 | 1,449 | 1,621 | 1,443 | 1,200 | ... | |||||
... | 1,263 | 1,179 | 1,215 | 1,204 | 1,024 | ... | |||||
... | 940 | 835 | 815 | 804 | 795 | ... | |||||
... | 102 | 119 | 117 | 111 | 0.814 | ... | |||||
... | 350 | 270 | 406 | 239 | 177 | ... | |||||
... | 93.7 | 15.3 | 114 | 13.9 | 13.6 | ... | |||||
... | 237 | 205 | 219 | 205 | 141 | ... | |||||
... | 113 | 112 | 176 | 186 | 170 | ... | |||||
... | 2,216 | 2,258 | 2,374 | 2,201 | 920 | ... |
... | ... | -1.51% | 1.93% | 5.13% | -7.28% | -58.2% | ... | ||||
... | ... | -13.3% | 44.5% | -7.02% | 0.757% | -137% | ... | ||||
... | ... | 32.0% | -33.6% | 20.0% | 43.1% | 13.5% | ... | ||||
... | ... | -1.34% | -17.8% | 9.20% | -11.9% | -1.10% | ... |
Total Debt | EUR mil |
Net Debt | EUR mil |
Working Capital | EUR mil |
Capital Employed | EUR mil |
Net Debt/Equity | |
Cost of Financing | % |
... | 1,034 | 850 | 928 | 818 | 809 | ... | |||||
... | 483 | 321 | 385 | 551 | 625 | ... | |||||
... | -1.46 | 49.0 | 76.4 | 76.5 | -22.5 | ... | |||||
... | 1,342 | 1,524 | 1,611 | 1,729 | 586 | ... | |||||
... | 0.862 | 0.396 | 0.512 | 0.727 | -2.23 | ... | |||||
... | ... | 6.52% | 12.2% | 10.0% | 5.43% | 10.8% | ... |
cash flow | Unit |
2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Net Profit | EUR mil |
Depreciation | EUR mil |
Non-Cash Items | EUR mil |
Change in Working Capital | EUR mil |
Total Cash From Operations | EUR mil |
Capital Expenditures | EUR mil |
Other Investments | EUR mil |
Total Cash From Investing | EUR mil |
Dividends Paid | EUR mil |
Issuance Of Debt | EUR mil |
Total Cash From Financing | EUR mil |
Net Change In Cash | EUR mil |
... | -61.6 | 233 | 129 | -1.36 | -970 | ... | |||||
... | 173 | 170 | 176 | 167 | 148 | ... | |||||
... | ... | 89.0 | 8.71 | 105 | 51.4 | 687 | ... | ||||
... | ... | 47.2 | -50.4 | -27.4 | -0.193 | 99.0 | ... | ||||
... | 247 | 362 | 382 | 217 | -35.9 | ... | |||||
... | ... | ... | -246 | -219 | -193 | -230 | -109 | ... | |||
... | ... | ... | 6.44 | 256 | 11.6 | 3.57 | 91.2 | ... | |||
... | -239 | 36.3 | -182 | -227 | -18.1 | ... | |||||
... | ... | -55.5 | -140 | -34.4 | 0.000 | 0.000 | ... | ||||
... | ... | -14.1 | -184 | 78.2 | -110 | -8.97 | ... | ||||
... | -58.5 | -255 | -64.0 | -151 | -20.1 | ... | |||||
... | -50.5 | 143 | 137 | -161 | -74.1 | ... |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | EUR mil |
Cash Earnings Per Share | CZK |
Price/Cash Earnings (P/CE) | |
Free Cash Flow | EUR mil |
Free Cash Flow Yield | % |
... | 48.9 | 45.4 | 45.3 | 40.3 | 38.3 | ... | |||||
... | 115 | 50.1 | 90.5 | 214 | 42.0 | ... | |||||
... | 316 | 183 | 213 | 290 | 200 | ... | |||||
... | -153 | -87.7 | -77.4 | -35.4 | -120 | ... | |||||
... | 111 | 404 | 305 | 166 | -822 | ... | |||||
... | 11.2 | 38.6 | 28.3 | 15.8 | -84.9 | ... | |||||
... | ... | ... | ... | 14.6 | 7.03 | 4.79 | 6.21 | -0.291 | ... | ||
... | 8.03 | 398 | 201 | -9.67 | -54.0 | ... | |||||
... | ... | ... | ... | 0.480% | 14.0% | 15.3% | -0.912% | -20.6% | ... |
other data | Unit |
2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
... | -2.76% | 10.4% | 5.56% | -0.059% | -62.2% | ... | |||||
75.5% | 74.3% | 77.0% | 78.1% | 69.6% | ... | ||||||
16,044 | 16,306 | 18,046 | 13,324 | 12,607 | ... | ||||||
2,536 | 2,442 | 2,467 | 2,086 | 2,483 | ... | ||||||
1,823 | 1,846 | 1,774 | 1,624 | 1,871 | ... | ||||||
... | 31.6% | 27.9% | 28.4% | 23.0% | 15.5% | ... | |||||
... | -10.0% | 12.2% | 30.6% | 114% | 13.1% | ... | |||||
... | ... | ... | ... | 3,021 | 4,187 | 2,328 | 2,088 | 1,209 | ... | ||
... | ... | ... | ... | 12.2 | 6.82 | 3.69 | 7.47 | -1.10 | ... | ||
... | ... | ... | ... | 1.57 | 2.07 | 1.11 | 0.915 | 1.50 | ... | ||
... | ... | ... | ... | 1.94 | 1.99 | 1.03 | 1.38 | 1.07 | ... | ||
... | ... | ... | ... | 372 | 10.8 | 6.03 | 32.2 | -0.936 | ... | ||
... | ... | ... | 22.0% | 13.8% | 11.8% | 19.5% | 12.8% | ... | |||
470 | 772 | 848 | 621 | 451 | ... | ||||||
330 | 309 | 389 | 347 | 364 | ... | ||||||
105 | 303 | 202 | 192 | 160 | ... | ... | |||||
114 | 124 | 132 | 118 | ... | ... | ... | |||||
0.000 | 0.000 | 0.000 | 0.000 | ... | ... | ... | |||||
37.0 | 35.0 | 37.0 | 38.0 | ... | ... | ... | |||||
... | ... | ... | ... | 66.0 | 71.0 | 82.0 | 71.0 | 78.0 | ... | ||
... | ... | ... | ... | 84.0 | 70.0 | 60.0 | 54.0 | 55.0 | ... | ... | |
11,001 | 11,443 | 11,247 | 11,206 | 8,800 | ... | ||||||
... | 843 | 1,006 | 770 | 680 | 627 | ... | ... | ||||
10,060 | 10,712 | 10,647 | 10,200 | 9,700 | ... | ||||||
5,451 | 5,599 | 4,797 | 4,998 | 4,600 | ... | ... | |||||
4,610 | 5,113 | 5,849 | 4,727 | 5,100 | ... | ... | |||||
... | 705 | 1,100 | 555 | 555 | 550 | ... | ... | ||||
86.2 | 138 | 177 | 125 | 98.0 | ... | ||||||
71.6 | 60.5 | 67.0 | 74.0 | 56.0 | ... | ||||||
149 | 275 | 365 | 289 | 238 | ... | ... |
New World Resources Plc (NWR) is one of Central Europe's leading hard coal producers. The Company produces quality coking and thermal coal for the steel and energy sectors in Central Europe through its subsidiary OKD, the largest hard coal mining company in the Czech Republic. NWR has 374 mil tonnes of hard coal reserves. Strategically located within the region,
Read more »New World Resources Plc (NWR) is one of Central Europe's leading hard coal producers. The Company produces quality coking and thermal coal for the steel and energy sectors in Central Europe through its subsidiary OKD, the largest hard coal mining company in the Czech Republic. NWR has 374 mil tonnes of hard coal reserves. Strategically located within the region, NWR supplies to a blue chip customer base in the region, including ArcelorMittal, U.S. Steel, voestalpine, Dalkia, ČEZ, Verbund, Moravia Steel, and ThyssenKrupp. Headquartered in the Netherlands, NWR employs around 16 thousand people. NWR currently mines deep underground mines in the upper Silesian basin in the Czech Republic and has several development projects in both Poland and the Czech Republic. NWR is a UK Plc and a constituent of the FTSE Small Cap index, with additional listings in Prague and Warsaw.
This report offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis
New World Resources invested total of EUR 59.6 mil in 2014, down 45.4% when compared to the previous year. Historically, company's investments reached an all time high of EUR 282 mil in 2008 and an all time low of EUR 59.6 mil
Read more »New World Resources invested total of EUR 59.6 mil in 2014, down 45.4% when compared to the previous year. Historically, company's investments reached an all time high of EUR 282 mil in 2008 and an all time low of EUR 59.6 mil in 2014.
When compared to total sales, investments reached 8.82% in 2014, down from 12.8% seen in the previous year. This is compared to 13.4% seen on average in the last five years.
As far as New World Resources's peers are concerned, Bogdanka invested EUR 674 mil, or 33.5% of its sales in 2014. The comparable figures for Czech Coal are EUR 11.1 mil and 0.613% respectively and EUR 1,570 mil and 23.0% at JSW on 2014 numbers.
You can see all the company’s data at New World Resources Profile, or you can download a report on the company in the report section.
New World Resources's net debt reached EUR 281 mil and accounted for -1.76 of equity at the end of 2014. The ratio is up 21.2% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time
Read more »New World Resources's net debt reached EUR 281 mil and accounted for -1.76 of equity at the end of 2014. The ratio is up 21.2% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 1.62 in 2007 and an all time low of -2.23 in 2013.
When compared to EBITDA, net debt amounted to -1.63x at the end of the year. The ratio reached an all time high of 2.70 in 2009 and an all time low of -1.63 in 2014.
As far as New World Resources's peers are concerned, Bogdanka posted net debt to equity of 0.250x and 0.845x when compared to EBITDA at the end of 2014. Czech Coal ended the year 2014 with a net debt at -0.616x of equity and 0.458x when compared to its EBITDA while Czech Coal had net debt at -0.616x of equity and 0.458x to EBITDA at the end of the year.
You can see all the company’s data at New World Resources Profile, or you can download a report on the company in the report section.
New World Resources's total assets reached EUR 583 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to EUR 236 mil, or 40.4% of total assets while cash reached EUR 128 mil at the end of 2014.
Read more »New World Resources's total assets reached EUR 583 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to EUR 236 mil, or 40.4% of total assets while cash reached EUR 128 mil at the end of 2014.
On the other hand, total debt reached EUR 409 mil at the year-end, or 40.4% of total assets while firm's equity amounted to EUR -160 mil. As a result, net debt reached EUR 281 mil at the end of 2014 and accounted for -176% of equity.
You can see all the company’s data at New World Resources Profile, or you can download a report on the company in the report section.
New World Resources's operating cash flow reached EUR -56.3 mil in 2014, down 56.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 746 mil in 2008 and an all time low
Read more »New World Resources's operating cash flow reached EUR -56.3 mil in 2014, down 56.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 746 mil in 2008 and an all time low of EUR -56.3 mil in 2014.
New World Resources's total investments reached EUR 51.3 mil and accounted for 8.82% of sales in 2014. This is compared to 13.4% seen on average in the last five years.
Since cash from financing amounted to EUR 52.2 mil, net cash the company generated in 2014 reached EUR 128 mil.
You can see all the company’s data at New World Resources Profile, or you can download a report on the company in the report section.