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PCA Logistika Czech Republic

Transport > Czech Republic > PCA Logistika Czech Republic
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PCA Logistika Czech Republic
PCA LOGISTIKA CZ, s.r.o. is a Czech Republic-based logistics company. The basic purpose of establishing and developing the company was to create a company that would act as an intermediary between car manufacturer TPCA Kolín amd companies within Peugeot-Citroen group and Toyota Group. The Company is based in Prague, the Czech Republic.

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summary Unit
2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
35,994 31,901 26,496 22,328    
71.6 66.9 93.9 91.3    
13.0 12.1 44.8 43.6    
2.55 111 16.6 35.8    
1.11% 39.1% 4.82% 12.4%    
0.036% 0.038% 0.169% 0.195%    
0.007% 0.349% 0.063% 0.160%    

balance sheet

6,253 4,188 3,662 3,889    
0.000 0.000 0.000 0.000    
6,253 4,188 3,662 3,889    
229 341 349 226    
6,024 3,848 3,313 3,663    
0.000 0.000 0.000 0.000    
5,674 3,597 3,182 3,497    
-0.876 -17.9 3.20 3.74    
-0.050 -0.635 0.410 0.722    
... 43.8% 10.7% -0.597%    

cash flow

-108 205 -360 -19.9    
0.000 0.000 0.000 0.000    
0.000 0.000 0.000 0.000    
-108 205 -360 -19.9    

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income statement Unit
2009 2010 2011 2012 2013 2014

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
35,994 31,901 26,496 22,328    
35,923 31,834 26,402 22,237    
71.6 66.9 93.9 91.3    
0.000 0.000 0.000 0.000    
58.6 54.8 49.1 47.6    
13.0 12.1 44.8 43.6    
0.000 0.000 0.000 0.000    
13.0 12.1 44.8 43.6    
-9.82 125 24.1 -1.17    
19.6 -251 -0.001 0.000    
3.19 138 20.7 44.8    
0.638 26.1 4.05 9.01    
0.000 0.000 0.000 0.000    
2.55 111 16.6 35.8    
0.000 0.000 108 58.9    

growth rates

... -11.4% -16.9% -15.7%    
... -6.49% -10.3% -3.02%    
... -6.97% 270% -2.61%    
... -6.97% 270% -2.61%    
... 4,212% -85.0% 116%    
... 4,266% -85.1% 115%    

ratios

1.11% 39.1% 4.82% 12.4%    
... -18.1% 25.4% 7.39%    
0.199% 0.210% 0.354% 0.409%    
0.036% 0.038% 0.169% 0.195%    
0.036% 0.038% 0.169% 0.195%    
0.007% 0.349% 0.063% 0.160%    
0.000% 0.000% 650% 165%    
... 43.8% 10.7% -0.597%    
-0.876 -17.9 3.20 3.74    

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014

balance sheet

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 0.000    
6,253 4,188 3,662 3,889    
183 88.6 30.7 161    
4,680 3,082 3,548 3,725    
360 441 83.1 2.93    
6,253 4,188 3,662 3,889    
229 341 349 226    
0.000 0.000 0.000 0.000    
6,024 3,848 3,313 3,663    
0.000 0.000 0.000 0.000    
0.000 0.000 0.000 0.000    
0.000 0.000 0.000 0.000    
5,674 3,597 3,182 3,497    
349 225 227 166    
5,670 3,593 3,026 3,471    
0.638 26.1 4.05 0.000    
6,253 4,188 3,662 3,889    

growth rates

... -33.0% -12.6% 6.19%    
... 48.6% 2.49% -35.3%    
... 1,798% -166% 13.9%    
... -35.5% 0.733% -26.6%   ...

ratios

349 225 227 166    
-11.4 -216 143 163    
-808 -422 553 416    
-808 -422 553 416    
-0.050 -0.635 0.410 0.722    
... 43.8% 10.7% -0.597%    

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cash flow Unit
2009 2010 2011 2012 2013 2014

cash flow

2.55 111 16.6 35.8    
0.000 0.000 0.000 0.000    
... 479 599 -193    
... -386 -975 137    
-108 205 -360 -19.9    
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 -108 -58.9    
... -124 1.65 -60.3    
0.000 0.000 0.000 0.000    
-108 205 -360 -19.9    

ratios

47.5 35.3 48.9 60.9    
1.86 1.02 0.425 2.65    
57.6 41.2 41.8 57.0    
-8.30 -4.91 7.47 6.57    
2.55 111 16.6 35.8    
-108 205 -360 -19.9    

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other data Unit
2009 2010 2011 2012 2013 2014

other data

0.041% 2.13% 0.424% 0.948%    
0.199% 0.210% 0.354% 0.409%    
0.000% 0.000% 0.000% 0.000%    
20.0% 19.0% 19.6% 20.1%    
1,144 594 1,248 1,337    
0.000% 0.000% 0.000% 0.000%    
35,374 30,757 24,978 20,764    
98.3% 96.4% 94.3% 93.0%    

Download Data

PCA Logistika Czech Republic invested total of CZK 0.000 mil in 2014, down 0.000% when compared to the previous year. Historically, company's investments reached an all time high of CZK 0.000 mil in 2009 and an all time low of

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PCA Logistika Czech Republic invested total of CZK 0.000 mil in 2014, down 0.000% when compared to the previous year. Historically, company's investments reached an all time high of CZK 0.000 mil in 2009 and an all time low of CZK 0.000 mil in 2014.

When compared to total sales, investments reached 0.000% in 2014, down from 0.000% seen in the previous year. This is compared to 0.000% seen on average in the last five years.

As far as PCA Logistika Czech Republic's peers are concerned, Geis Parcel Czech Republic invested CZK 26.7 mil, or 4.42% of its sales in 2014. and The comparable figures for CZK 1,097 mil and 5.81% at Ceska Posta are CZK 1,097 mil and 5.81% respectively on 2014 numbers.

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

PCA Logistika Czech Republic's net debt reached CZK 21.9 mil and accounted for 0.115 of equity at the end of 2014. The ratio is up 759% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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PCA Logistika Czech Republic's net debt reached CZK 21.9 mil and accounted for 0.115 of equity at the end of 2014. The ratio is up 759% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.722 in 2012 and an all time low of -0.635 in 2010.

When compared to EBITDA, net debt amounted to 0.123x at the end of the year. The ratio reached an all time high of 3.74 in 2012 and an all time low of -17.9 in 2010.

As far as PCA Logistika Czech Republic's peers are concerned, Geis Parcel Czech Republic posted net debt to equity of -0.293x and -0.941x when compared to EBITDA at the end of 2014. Ceska Posta ended the year 2014 with a net debt at -1.26x of equity and -11.9x when compared to its EBITDA while Ceska Posta had net debt at -1.26x of equity and -11.9x to EBITDA at the end of the year.

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

PCA Logistika Czech Republic's total assets reached CZK 3,207 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,207 mil, or 100% of total assets while cash reached CZK 9.46 mil at the end of 2014.

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PCA Logistika Czech Republic's total assets reached CZK 3,207 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,207 mil, or 100% of total assets while cash reached CZK 9.46 mil at the end of 2014.

On the other hand, total debt reached CZK 31.4 mil at the year-end, or 100% of total assets while firm's equity amounted to CZK 190 mil. As a result, net debt reached CZK 21.9 mil at the end of 2014 and accounted for 11.5% of equity.

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

PCA Logistika Czech Republic made a net profit of CZK 41.3 mil under revenues of CZK 25,514 mil in 2014, up 31.7% and 35.3%, respectively, when compared to the last year. This translates into a net margin of 0.162%.

Historically,

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PCA Logistika Czech Republic made a net profit of CZK 41.3 mil under revenues of CZK 25,514 mil in 2014, up 31.7% and 35.3%, respectively, when compared to the last year. This translates into a net margin of 0.162%.

Historically, the firm’s net profit reached an all time high of CZK 111 mil in 2010 and an all time low of CZK 2.55 mil in 2009. Since 2009, the firm's net profit has increased 1517% or 74.5% a year on average.

On the operating level, EBITDA reached CZK 178 mil, up 14.8% when compared to the previous year. Over the last five years, company's EBITDA has grown 68.8% a year on average.

As far as PCA Logistika Czech Republic's peers are concerned, Geis Parcel Czech Republic posted net and EBITDA margin of 7.09% and 9.99%, respectively in 2014, Ceska Posta generated margins of 1.10% and 5.83% and DHL Express Czech Republic's profit margin reached 1.02% on the net and 1.63% on the EBITDA level in 2014.

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

See all charts of the company »
PCA CR's net profit rose 31.7% to CZK 41.3 mil in 2014
PCA CR's net profit rose 31.7% to CZK 41.3 mil in 2014
PCA CR's Capital Expenditures remain unchanged at CZK 0.000 mil in 2014
PCA CR's Net Debt/EBITDA rose 706% to 0.123 in 2014
PCA CR's Cash & Cash Equivalents rose 200% to CZK 9.46 mil in 2014
PCA CR's ROCE fell 120% to -19.9% in 2014
PCA CR's Net Margin fell 2.65% to 0.162% in 2014