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OKD

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OKD

OKD is the largest hard coal mining company in the Czech Republic. The Company produces quality coking and thermal coal for the steel and energy sectors in Central Europe. The Company belongs to the New World Resources Plc Group (NWR), which is listed on the Prague and Warsaw Stock Exchanges. OKD (or NWR, respectively) has 374 mil tonnes of hard coal reserves. Strategically located within the region, NWR supplies to a blue chip customer

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OKD is the largest hard coal mining company in the Czech Republic. The Company produces quality coking and thermal coal for the steel and energy sectors in Central Europe. The Company belongs to the New World Resources Plc Group (NWR), which is listed on the Prague and Warsaw Stock Exchanges. OKD (or NWR, respectively) 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

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summary Unit
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
...         31,472 44,160 44,966 37,546 25,017    
...         14,519 20,046 21,432 15,968 7,514    
...         2,675 7,890 8,326 2,179 -21,878    
...         1,480 6,323 6,095 1,204 -19,659    
...         5.58% 24.4% 25.6% 5.43% -188%    
...         8.50% 17.9% 18.5% 5.80% -87.5%    
...         4.70% 14.3% 13.6% 3.21% -78.6%    
... ... ... ...   14,331 13,693 13,305 13,068 12,367    

balance sheet

          50,497 47,266 47,848 43,203 22,110    
          32,262 32,363 33,179 35,006 15,717    
          18,026 14,838 14,593 8,133 6,354    
          28,552 23,350 24,297 20,048 861    
          21,946 23,917 23,552 23,154 21,249    
          3,570 14,621 12,803 13,511 13,060    
          5,777 6,379 8,023 7,474 6,021    
...         -0.509 0.732 0.745 1.62 -0.615    
          -0.109 0.360 0.370 0.495 12.8    
...         6.00% 6.16% 6.91% 5.47% 15.9%    

cash flow

... ... ... ...   8,459 8,246 4,470 9,261 -160    
... ... ... ...   -7,129 -2,310 898 -3,875 -110    
... ... ... ...   -11,249 -2,848 -5,380 -6,595 0.000    
... ... ... ...   -9,919 3,088 -11.9 -1,208 -269    

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income statement Unit
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
...         31,472 44,160 44,966 37,546 25,017    
...         16,953 24,114 23,534 21,577 17,502    
...         14,519 20,046 21,432 15,968 7,514    
...         7,731 8,328 8,594 8,670 8,097    
...         673 225 774 1,177 17,264    
...         6,115 11,492 12,064 6,121 -17,847    
...         3,440 3,603 3,738 1,204 -19,659    
...         2,675 7,890 8,326 2,179 -21,878    
...         670 678 793 631 1,980    
...         14.5 108 1.03 -0.919 -1.33    
...         1,991 7,104 7,533 1,549 -23,857    
...         511 781 1,438 345 -4,198    
          0.000 0.000 0.000 0.000 0.000    
...         1,480 6,323 6,095 1,204 -19,659    
... ... ... ...   1,008 6,095 6,011 0.000 0.000   ...

growth rates

... ...       -37.1% 40.3% 1.82% -16.5% -33.4%    
... ...       -10.5% 1.78% 9.51% 5.13% 158%    
... ...       -63.4% 87.9% 4.98% -49.3% -392%    
... ...       -80.3% 195% 5.54% -73.8% -1,104%    
... ...       -84.6% 257% 6.03% -79.4% -1,640%    
... ...       -85.3% 327% -3.61% -80.2% -1,733%    

ratios

...         5.58% 24.4% 25.6% 5.43% -188%    
...         4.58% 19.1% 17.5% 3.34% -74.0%    
...         46.1% 45.4% 47.7% 42.5% 30.0%    
...         19.4% 26.0% 26.8% 16.3% -71.3%    
...         8.50% 17.9% 18.5% 5.80% -87.5%    
...         4.70% 14.3% 13.6% 3.21% -78.6%    
... ... ... ...   68.1% 96.4% 98.6% 0.000% 0.000%   ...
...         6.00% 6.16% 6.91% 5.47% 15.9%    
...         -0.509 0.732 0.745 1.62 -0.615    

Download Data
balance sheet Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

          32,262 32,363 33,179 35,006 15,717    
          31,196 32,102 32,862 34,446 15,210    
          962 157 213 266 191    
          0.000 0.000 0.000 0.000 0.000    
          18,026 14,838 14,593 8,133 6,354    
          1,095 922 1,200 2,489 763    
          2,251 4,839 4,971 3,064 1,987    
          13,360 3,348 2,186 1,959 1,988    
          50,497 47,266 47,848 43,203 22,110    
          28,552 23,350 24,297 20,048 861    
          0.000 0.000 0.000 0.000 0.000    
          21,946 23,917 23,552 23,154 21,249    
          3,570 14,621 12,803 13,511 13,060    
          8,016 10,892 9,070 10,008 12,941    
          3,105 3,455 3,515 3,329 0.000    
          5,777 6,379 8,023 7,474 6,021    
          2,229 868 2,106 1,872 26.6    
          3,666 3,715 4,011 3,697 2,172    
          2,390 2,891 2,702 2,126 2,088    
          50,497 47,266 47,848 43,203 22,110    

growth rates

...         6.05% -6.40% 1.23% -9.71% -48.8%    
...         16.6% -18.2% 4.05% -17.5% -95.7%    
...         -310% -370% 6.87% 10.4% 10.7%    
...         -15.2% 14.8% -4.97% 6.30% 9.15%    

ratios

          10,245 11,761 11,176 11,881 12,968    
          -3,115 8,413 8,990 9,922 10,980    
          -321 2,046 2,159 1,856 578    
          31,941 34,409 35,338 36,862 16,294    
          -0.109 0.360 0.370 0.495 12.8    
...         6.00% 6.16% 6.91% 5.47% 15.9%    

Download Data
cash flow Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...         1,480 6,323 6,095 1,204 -19,659    
...         3,440 3,603 3,738 1,204 -19,659    
... ... ... ...   216 687 -5,250 3,811 14,189    
... ... ... ...   3,323 -2,367 -113 303 1,278    
... ... ... ...   8,459 8,246 4,470 9,261 -160    
... ... ... ...   -2,239 -2,336 -4,366 -3,273 -1,998    
... ... ... ...   -4,890 26.6 5,264 -601 1,889    
... ... ... ...   -7,129 -2,310 898 -3,875 -110    
... ... ... ... ... -12,803 -1,008 -6,095 -6,011 0.000    
... ... ... ...   -1,839 1,515 -585 704 1,087    
... ... ... ...   -11,249 -2,848 -5,380 -6,595 0.000    
... ... ... ...   -9,919 3,088 -11.9 -1,208 -269    

ratios

...         26.1 40.0 40.4 29.8 29.0    
...         23.6 14.0 18.6 42.1 15.9    
...         78.9 56.2 62.2 62.5 45.3    
...         -29.3 -2.28 -3.25 9.35 -0.401    
...         4,920 9,926 9,833 5,146 -15,627    
... ... ... ...   1,330 5,936 5,368 5,387 -269    

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other data Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...         3.02% 12.9% 12.8% 2.65% -60.2%    
...         46.1% 45.4% 47.7% 42.5% 30.0%    
... ... ... ...   2,359 2,652 3,043 2,827 2,789    
... ... ... ...   44,957 50,686 53,824 55,287 54,562    
...         26.8% 23.0% 23.5% 24.5% 17.3%    
...         25.7% 11.0% 19.1% 22.2% 17.6%    
... ... ...     15,425 23,104 23,460 17,661 11,698    
... ... ...     11,000 10,078 12,396 11,049 9,449    
... ... ...     3,839 10,086 7,649 6,045 4,669    
... ... ...     58.3 83.3 85.1 76.6 72.7    
... ... ...     11,001 11,443 11,247 11,206 8,800    
... ... ...     5,900 6,013 5,168 4,991 4,273    
... ... ... ... ... ... 342 382 350 342    
... ... ...     5,101 5,088 5,698 5,865 4,185    
... ... ... ... ... 10,939 11,515 11,196 10,245 9,710    
... ... ... ... ... 5,999 6,037 4,965 5,168 4,290    
... ... ... ... ... 4,940 5,478 5,850 4,727 5,080    
... ... ... ... ... ... ... 382 350 340    
          86.2 138 177 124 99.7    
          71.6 60.5 67.0 74.0 68.0    
          149 275 365 289 ... ... ...
... ... ...     104 150 157 123 107    
... ... ...     21.0 39.7 43.6 21.7 -74.2    
... ... ...     9.20 27.3 30.1 7.74 -90.9    
... ... ...     5.09 21.8 22.0 4.28 -81.7    
... ... ... ...   17,829 25,709 25,120 19,871 14,056    
... ... ... ...   56.7% 58.2% 55.9% 52.9% 56.2%    
... ... ... ...   7.11% 5.29% 9.71% 8.72% 7.99%    

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OKD at a Glance

January 10, 2014
OKD at a Glance

OKD is the largest hard coal mining company in the Czech Republic. The Company produces quality coking and thermal coal for the steel and energy sectors in Central Europe. The Company belongs to the New World Resources Plc Group (NWR), which is listed on the Prague and Warsaw Stock Exchanges. OKD (or NWR, respectively) has 374 mil tonnes of hard coal reserves. Strategically

Read more »

OKD is the largest hard coal mining company in the Czech Republic. The Company produces quality coking and thermal coal for the steel and energy sectors in Central Europe. The Company belongs to the New World Resources Plc Group (NWR), which is listed on the Prague and Warsaw Stock Exchanges. OKD (or NWR, respectively) 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.

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

How Much OKD Invests?

March 21, 2018

Skoda Auto invested total of CZK 904 mil in 2015, down 36.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 4,366 mil in 2011 and an all time low of CZK 904 mil in 2015.

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Skoda Auto invested total of CZK 904 mil in 2015, down 36.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 4,366 mil in 2011 and an all time low of CZK 904 mil in 2015.

When compared to total sales, investments reached 5.33% in 2015, down from 7.36% seen in the previous year. This is compared to 7.82% seen on average in the last five years.

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

OKD - Indebtedness

March 19, 2018

OKD's net debt reached CZK -1,196 mil and accounted for 1.41 of equity at the end of 2015. The ratio is up 159% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 12.8

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OKD's net debt reached CZK -1,196 mil and accounted for 1.41 of equity at the end of 2015. The ratio is up 159% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 12.8 in 2013 and an all time low of -2.37 in 2014.

When compared to EBITDA, net debt amounted to 0.209x at the end of the year. The ratio reached an all time high of 1.62 in 2012 and an all time low of -1.27 in 2005.

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

OKD - Balance Sheet

March 7, 2018

OKD's total assets reached CZK 7,022 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,750 mil, or 53.4% of total assets while cash reached CZK 1,259 mil at the end of 2015.

On

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OKD's total assets reached CZK 7,022 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,750 mil, or 53.4% of total assets while cash reached CZK 1,259 mil at the end of 2015.

On the other hand, total debt reached CZK 62.2 mil at the year-end, or 53.4% of total assets while firm's equity amounted to CZK -848 mil. As a result, net debt reached CZK -1,196 mil at the end of 2015 and accounted for 141% of equity.

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

OKD - Cash Flow

March 6, 2018

OKD's operating cash flow reached CZK 204 mil in 2015, up 152% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 9,261 mil in 2012 and an all time low of CZK -393 mil

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OKD's operating cash flow reached CZK 204 mil in 2015, up 152% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 9,261 mil in 2012 and an all time low of CZK -393 mil in 2014.

OKD's total investments reached CZK 892 mil and accounted for 5.33% of sales in 2015. This is compared to 7.82% seen on average in the last five years.

Since cash from financing amounted to CZK 841 mil, net cash the company generated in 2015 reached CZK 1,259 mil.

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

See all charts of the company »