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OHL ZS

OHL ZS's Cash & Cash Equivalents rose 53.8% yoy to CZK 1,236 mil in 2014

By Helgi Library - April 2, 2020

OHL ZS's total assets reached CZK 8,989 mil at the end of 2014, up 15.1% compared to the previous year. Current as...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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OHL ŽS, a.s. is a Czech Republic-based construction company. The company engages in the construction and reconstruction of track structure and railway bed, and tram lines and rail sidings; repair of motor vehicles, small mechanized construction, and track tools; development and implementation of electrical production technologies; electric control systems and electrical installation works and engineering services for railway structures. It also constructs roads, motorways, and bridges; constructs community facilities, industrial and housing developments. The company was formerly known as ŽS Brno, a.s. and changed its name to OHL ŽS, a.s. in March 2006. OHL ŽS, a.s. was founded in 1952 and is headquartered in Brno, the Czech Republic.

Finance

OHL ZS has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 2.69% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were -1.10% and -1.85%, respectively when looking at the previous 5 years.

OHL ZS’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.239x seen in the last 5 years.