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OMV Czech Republic

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OMV Czech Republic

OMV Česká republika is a Czech Republic-based subsidiary of the Austrian oil and gas conglomerate OMV AG. The Austria's OMV originated in 1956 as a joint-stock company. At the end of 1987, 15% of OMV was privatized, making it the first public listing of a state-owned company in Austria. The Company operates in three business segments: i) Exploration and Production of oil and gas, ii) Gas and Power, which deals with the gas transit

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OMV Česká republika is a Czech Republic-based subsidiary of the Austrian oil and gas conglomerate OMV AG. The Austria's OMV originated in 1956 as a joint-stock company. At the end of 1987, 15% of OMV was privatized, making it the first public listing of a state-owned company in Austria. The Company operates in three business segments: i) Exploration and Production of oil and gas, ii) Gas and Power, which deals with the gas transit through and transport within Austria business and iii) Refining and Marketing, a division which operates the refineries Schwechat (Austria), Burghausen (Germany) and Petrobrazi (Romania), and holds a 45%-stake in Bayernoil refinery complex (Germany), which produces petroleum products.

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summary Unit
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
    27,403 28,243 33,881 25,650 22,597    
    815 691 423 223 418    
    157 80.4 -56.5 -425 -213    
    98.8 41.9 -17.8 -448 -213    
    2.16% 0.929% -0.408% -10.9% -5.61%    
    0.573% 0.285% -0.167% -1.66% -0.941%    
    0.360% 0.148% -0.053% -1.74% -0.942%    
    72.0 58.0 44.0 42.0 41.0    

balance sheet

    7,728 7,516 7,122 5,853 6,058    
    4,392 4,069 3,824 3,280 2,799    
    3,083 3,284 3,154 2,458 3,181    
    4,619 4,404 4,346 3,899 3,686    
    3,108 3,112 2,776 1,954 2,372    
    0.000 0.000 0.000 0.000 0.000    
    2,994 2,952 2,407 1,695 2,098    
    -1.02 -0.313 -0.006 1.02 -0.025    
    -0.141 -0.038 < -0.001 0.010 -0.002    
...   17.2% 12.0% -8.41% 69.1% 52.1%    

cash flow

    730 576 140 80.4 75.3    
    -161 -804 -401 -69.2 -24.9    
    0.000 -260 -39.8 0.000 0.000    
    569 -487 -301 11.2 50.4    

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income statement Unit
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
    27,403 28,243 33,881 25,650 22,597    
    26,589 27,552 33,457 25,428 22,179    
    815 691 423 223 418    
    102 78.4 54.9 52.4 52.4    
    76.3 79.7 -8.65 134 139    
    637 533 377 36.4 226    
    480 452 434 461 439    
    157 80.4 -56.5 -425 -213    
    23.5 17.4 -6.29 21.9 31.7    
    0.000 0.000 0.000 0.000 0.000    
    133 63.1 -50.2 -447 -244    
    34.6 21.1 -32.4 0.968 -31.3    
    0.000 0.000 0.000 0.000 0.000    
    98.8 41.9 -17.8 -448 -213    

growth rates

...   -19.5% 3.07% 20.0% -24.3% -11.9%    
...   40.6% -11.2% -70.8% 303% 3.06%    
...   -13.9% -16.3% -29.2% -90.4% 522%    
...   -31.6% -48.7% -170% 651% -49.9%    
...   -42.4% -52.7% -180% 789% -45.3%    
...   -43.4% -57.6% -143% 2,409% -52.4%    

ratios

    2.16% 0.929% -0.408% -10.9% -5.61%    
...   2.02% 0.918% -0.392% -10.2% -5.79%    
    2.97% 2.45% 1.25% 0.868% 1.85%    
    2.32% 1.89% 1.11% 0.142% 1.00%    
    0.573% 0.285% -0.167% -1.66% -0.941%    
    0.360% 0.148% -0.053% -1.74% -0.942%    
...   17.2% 12.0% -8.41% 69.1% 52.1%    
    -1.02 -0.313 -0.006 1.02 -0.025    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    4,392 4,069 3,824 3,280 2,799    
    4,351 4,064 3,808 3,272 2,798    
    0.733 5.72 16.2 8.91 1.24    
    3,083 3,284 3,154 2,458 3,181    
    408 437 482 467 429    
    1,615 1,638 2,094 1,493 1,496    
    797 310 8.61 19.8 70.2    
    7,728 7,516 7,122 5,853 6,058    
    4,619 4,404 4,346 3,899 3,686    
    0.000 0.000 0.000 0.000 0.000    
    3,108 3,112 2,776 1,954 2,372    
    0.000 0.000 0.000 0.000 0.000    
    0.000 0.000 0.000 0.000 0.000    
    0.000 0.000 0.000 0.000 0.000    
    2,994 2,952 2,407 1,695 2,098    
    147 143 6.32 57.1 64.5    
    1,684 1,741 1,706 1,179 1,429    
    114 154 369 259 272    
    7,728 7,516 7,122 5,853 6,058    

growth rates

...   9.10% -2.73% -5.25% -17.8% 3.49%    
...   2.18% -4.66% -1.31% -10.3% -5.46%    
...   540% -74.4% -98.6% -1,729% -115%    
...   15.9% -2.45% -95.6% 803% 13.0%    

ratios

    147 143 6.32 57.1 64.5    
    -650 -167 -2.29 37.3 -5.68    
    339 334 871 781 496    
    4,731 4,403 4,695 4,062 3,295    
    -0.141 -0.038 < -0.001 0.010 -0.002    
...   17.2% 12.0% -8.41% 69.1% 52.1%    

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cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

    98.8 41.9 -17.8 -448 -213    
    480 452 434 461 439    
...   162 76.3 261 -22.8 -436    
...   -11.1 5.31 -537 89.7 285    
    730 576 140 80.4 75.3    
    -163 -120 -410 -69.2 -24.9    
    2.09 -684 8.45 0.000 0.000    
    -161 -804 -401 -69.2 -24.9    
...   20.1 -3.59 -137 50.8 7.44    
    0.000 -260 -39.8 0.000 0.000    
    569 -487 -301 11.2 50.4    

ratios

    21.5 21.2 22.6 21.2 24.2    
    5.61 5.78 5.26 6.70 7.05    
    23.1 23.1 18.6 16.9 23.5    
    4.00 3.89 9.21 11.0 7.71    
    578 494 416 13.5 226    
    569 -227 -261 11.2 50.4    

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

other data

    1.33% 0.550% -0.244% -6.90% -3.58%    
    2.97% 2.45% 1.25% 0.868% 1.85%    
    72.0 58.0 44.0 42.0 41.0    
    6,176 5,894 5,877 5,320 5,447    
    117,693 112,634 103,939 104,056 106,565    
    0.373% 0.278% 0.162% 0.201% 0.230%    
    25.9% 33.5% 64.5% -0.217% 12.8%    
    0.596% 0.425% 1.21% 0.270% 0.110%    
    15,051 13,082 17,410 9,791 8,762    
    14,927 14,694 16,067 15,479 13,447    
... ... ... ... 600 ... ...   ...
... ... ... 219 215 213 207 ... ...
... ... ... 67.1 74.7 72.7 65.0 ... ...

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OMV Czech Republic invested total of CZK 111 mil in 2015, up 100% when compared to the previous year. Historically, company's investments reached an all time high of CZK 410 mil in 2011 and an all time low of CZK 24.9 mil in 2013.

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OMV Czech Republic invested total of CZK 111 mil in 2015, up 100% when compared to the previous year. Historically, company's investments reached an all time high of CZK 410 mil in 2011 and an all time low of CZK 24.9 mil in 2013.

When compared to total sales, investments reached 0.563% in 2015, up from 0.234% seen in the previous year. This is compared to 0.477% seen on average in the last five years.

As far as OMV Czech Republic's peers are concerned, CZK 241 mil and 1.40% at Shell Czech Republic invested CZK 241 mil, or 1.40% of its sales in 2015. on 2015 numbers.

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

OMV Czech Republic's net debt reached CZK -920 mil and accounted for -0.301 of equity at the end of 2015. The ratio is down 8311% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

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OMV Czech Republic's net debt reached CZK -920 mil and accounted for -0.301 of equity at the end of 2015. The ratio is down 8311% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.010 in 2012 and an all time low of -0.301 in 2015.

When compared to EBITDA, net debt amounted to -1.92x at the end of the year. The ratio reached an all time high of 1.02 in 2012 and an all time low of -1.92 in 2015.

As far as OMV Czech Republic's peers are concerned, Shell Czech Republic posted net debt to equity of 0.092x and 0.337x when compared to EBITDA at the end of 2015..

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

OMV Czech Republic's total assets reached CZK 4,700 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,668 mil, or 56.8% of total assets while cash reached CZK 969 mil at the end of 2015.

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OMV Czech Republic's total assets reached CZK 4,700 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,668 mil, or 56.8% of total assets while cash reached CZK 969 mil at the end of 2015.

On the other hand, total debt reached CZK 49.0 mil at the year-end, or 56.8% of total assets while firm's equity amounted to CZK 3,060 mil. As a result, net debt reached CZK -920 mil at the end of 2015 and accounted for -30.1% of equity.

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

OMV Czech Republic made a net profit of CZK 178 mil under revenues of CZK 19,646 mil in 2015, up 4966% and -16.8%, respectively, when compared to the last year. This translates into a net margin of 0.906%.

Historically, the firm’s

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OMV Czech Republic made a net profit of CZK 178 mil under revenues of CZK 19,646 mil in 2015, up 4966% and -16.8%, respectively, when compared to the last year. This translates into a net margin of 0.906%.

Historically, the firm’s net profit reached an all time high of CZK 178 mil in 2015 and an all time low of CZK -448 mil in 2012. Since 2010, the firm's net profit has increased 325% or 33.5% a year on average.

On the operating level, EBITDA reached CZK 479 mil, up 30.2% when compared to the previous year. Over the last five years, company's EBITDA has grown -2.10% a year on average.

As far as OMV Czech Republic's peers are concerned, Shell Czech Republic posted net and EBITDA margin of 1.96% and 3.74%, respectively in 2015.

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

See all charts of the company »
OMV CR's net profit rose 4,966% to CZK 178 mil in 2015
OMV CR's net profit rose 4,966% to CZK 178 mil in 2015
OMV CR's employees rose 1.49% to 35.5 in 2015
OMV CR's Net Debt/EBITDA fell 6,757% to -1.92 in 2015
OMV CR's Cash & Cash Equivalents rose 1,518% to CZK 969 mil in 2015
OMV CR's ROCE rose 5,756% to 6.64% in 2015
OMV CR's Net Margin rose 5,947% to 0.906% in 2015
OMV CR's Capital Expenditures rose 100% to CZK 111 mil in 2015