By Helgi Library - April 2, 2020
OKD's total assets reached CZK 7,022 mil at the end of 2015, down 46.4% compared to the previous year. Current ass...
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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
OKD has been growing its sales by a year on average in the last 5 years. EBITDA has fallen by 150% during that time to total of CZK -5,734 mil in 2015, or -33.8% of sales. That’s compared to -19.0% average margin seen in last five years.
The company netted CZK -6,828 mil in 2015 implying ROE of 495% and ROCE of -104%. Again, the average figures were 452% and -47.1%, respectively when looking at the previous 5 years.
OKD’s net debt amounted to CZK -1,196 mil at the end of 2015, or 1.41 of equity. When compared to EBITDA, net debt was 0.209x, down when compared to average of 0.248x seen in the last 5 years.
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