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Prazska Plynarenska

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Prazska Plynarenska

Pražská plynárenská, a.s. is the regional natural gas distributor in the capital city of the Czech Republic, Prague. The Company offers a range of supplementary services and products such as maintenance, repair, and construction of gas facilities, researching the causes of losses of natural gas, measurement and metrology in the gas industry and others. The Company supplies natural gas to almost 422,000 customers

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Pražská plynárenská, a.s. is the regional natural gas distributor in the capital city of the Czech Republic, Prague. The Company offers a range of supplementary services and products such as maintenance, repair, and construction of gas facilities, researching the causes of losses of natural gas, measurement and metrology in the gas industry and others. The Company supplies natural gas to almost 422,000 customers in Prague and its surroundings. Since 2012, the Company offers natural gas along with electricity all around the Czech Republic. The Company was established in 1993 when the privatisation of Czech gas industry began, but its history dates back to 1847, when the first gasworks was brought into operation in the suburb of Karlín for public lighting of Prague’s streets. Thanks to this the first of more than 200 gas lamps were lit in the streets of Prague

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summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 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 %
Employees
                11,179 11,902 13,001 13,661 17,012    
                1,879 2,479 2,974 2,718 2,561    
                640 1,028 984 895 827    
                473 780 763 693 636    
                14.2% 21.3% 18.9% 16.2% 14.3%    
                5.72% 8.64% 7.57% 6.55% 4.86%    
                4.23% 6.55% 5.87% 5.07% 3.74%    
... ...             737 749 828 886 864    

balance sheet

                10,674 9,938 12,175 13,242 14,726    
                4,834 5,010 5,230 5,441 5,602    
                5,840 4,928 6,945 7,801 9,125    
                3,422 3,888 4,176 4,379 4,522    
                7,252 6,050 8,000 8,864 10,204    
                292 1,306 1,311 1,326 1,335    
                6,959 4,744 6,689 7,538 8,869    
                -0.006 0.638 0.880 1.80 1.65    
                -0.002 0.222 0.278 0.514 0.434    
...               ... 11.9% 4.06% -0.344% 2.78%    

cash flow

                -274 1,552 732 -63.8 1,311    
                -410 -494 -557 -543 -527    
                668 -926 -267 614 -690    
                -15.6 133 -93.2 6.76 93.8    

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income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 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
                11,179 11,902 13,001 13,661 17,012    
                9,300 9,423 10,027 10,943 14,450    
                1,879 2,479 2,974 2,718 2,561    
                403 449 539 595 613    
                536 680 1,114 874 756    
                940 1,350 1,321 1,249 1,192    
                300 322 337 355 365    
                640 1,028 984 895 827    
                55.1 59.3 44.9 -6.03 61.3    
                0.000 0.000 0.000 0.000 0.000    
                585 969 940 901 766    
                112 189 177 208 130    
                0.000 0.000 0.000 0.000 0.000    
                473 780 763 693 636    
                308 475 490 492 634   ...

growth rates

...               37.3% 6.46% 9.24% 5.08% 24.5%    
...               11.3% 20.1% 46.5% -11.1% -6.75%    
...               1.06% 43.7% -2.16% -5.42% -4.63%    
...               1.43% 60.6% -4.24% -9.11% -7.58%    
...               -2.16% 65.6% -3.01% -4.13% -15.0%    
...               -0.676% 64.9% -2.24% -9.16% -8.21%    

ratios

                14.2% 21.3% 18.9% 16.2% 14.3%    
...               10.5% 14.7% 13.5% 10.6% 9.12%    
                16.8% 20.8% 22.9% 19.9% 15.1%    
                8.41% 11.3% 10.2% 9.15% 7.00%    
                5.72% 8.64% 7.57% 6.55% 4.86%    
                4.23% 6.55% 5.87% 5.07% 3.74%    
                65.1% 60.9% 64.2% 71.1% 99.6%   ...
...               ... 11.9% 4.06% -0.344% 2.78%    
                -0.006 0.638 0.880 1.80 1.65    

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balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

                4,834 5,010 5,230 5,441 5,602    
                4,648 4,901 5,063 5,247 5,437    
                99.7 109 139 152 146    
                5,840 4,928 6,945 7,801 9,125    
                258 162 330 539 952    
                5,410 4,614 6,554 7,200 7,952    
                5.96 139 45.3 51.9 146    
                10,674 9,938 12,175 13,242 14,726    
                3,422 3,888 4,176 4,379 4,522    
                0.000 0.000 0.000 0.000 0.000    
                7,252 6,050 8,000 8,864 10,204    
                292 1,306 1,311 1,326 1,335    
                0.000 1,000 1,000 1,000 1,000    
                279 296 302 309 323    
                6,959 4,744 6,689 7,538 8,869    
                0.000 0.000 208 1,303 1,110    
                5,218 4,472 6,100 6,080 7,654    
                12.5 14.9 21.2 60.9 28.8    
                10,674 9,938 12,175 13,242 14,726    

growth rates

...               23.7% -6.89% 22.5% 8.76% 11.2%    
...               5.06% 13.6% 7.39% 4.87% 3.27%    
...               -72.3% -14,547% 34.9% 93.6% -12.7%    
... ...             ... ... 20.8% 90.6% -8.37%    

ratios

                0.000 1,000 1,208 2,303 2,110    
                -5.96 861 1,162 2,251 1,964    
                450 304 784 1,659 1,250    
                5,284 5,314 6,015 7,100 6,852    
                -0.002 0.222 0.278 0.514 0.434    
...               ... 11.9% 4.06% -0.344% 2.78%    

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cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

                473 780 763 693 636    
                300 322 337 355 365    
...               375 304 113 -236 -98.5    
...               -1,421 146 -480 -875 409    
                -274 1,552 732 -63.8 1,311    
                -466 -522 -599 -572 -553    
                55.7 28.3 42.0 29.0 25.9    
                -410 -494 -557 -543 -527    
...               -302 -308 -475 -490 -492    
...               0.000 1,000 208 1,095 -193    
                668 -926 -267 614 -690    
                -15.6 133 -93.2 6.76 93.8    

ratios

                177 142 184 192 171    
                10.1 6.28 12.0 18.0 24.1    
                205 173 222 203 193    
                -18.0 -25.4 -26.0 7.55 1.33    
                773 1,102 1,099 1,047 1,000    
                -684 1,058 174 -607 784    

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other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

                4.90% 7.57% 6.90% 5.45% 4.55%    
                16.8% 20.8% 22.9% 19.9% 15.1%    
... ...             2,677 2,620 2,836 3,166 3,025    
... ...             45,604 49,928 54,200 55,991 59,172    
                3.83% 4.13% 4.48% 4.66% 3.79%    
                19.2% 19.5% 18.8% 23.1% 17.0%    
... ... ... ... ... ... ... ... 11,615 12,352 12,855 8,721 7,354    
... ... ...           10,972 11,705 12,768 13,421 16,745    
... ... ... ... ... ... ...   5,556 5,885 7,082 7,482 9,543    
... ... ... ... ... ... ...   1,898 2,148 2,139 2,337 2,861    
... ... ... ... ... ... ...   3,512 3,671 3,546 3,602 4,341    
... ... ... ... ... ... ...   55.4 75.3 85.8 98.4 112    
... ... ... ... ... ... ... ... ... ... 5.23 5.33 5.20    
... ... ... ... ... ... ... ... ... ... ... 1.66 23.0    
... ... ... ... ... ... ...   103 100 122 118 115    
... ... ...           48.9 21.9 20.5 17.0 11.2    
                4.17% 4.39% 4.61% 4.19% 3.25%    
... ... ... ... ... ... ... ... 37.9 35.8 39.3 62.6 90.6    

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Prazska Plynarenska at a Glance

Pražská plynárenská, a.s. is the regional natural gas distributor in the capital city of the Czech Republic, Prague. The Company offers a range of supplementary services and products such as maintenance, repair, and construction of gas facilities, researching the causes of losses of natural gas, measurement and metrology in the gas industry

Read more »

Pražská plynárenská, a.s. is the regional natural gas distributor in the capital city of the Czech Republic, Prague. The Company offers a range of supplementary services and products such as maintenance, repair, and construction of gas facilities, researching the causes of losses of natural gas, measurement and metrology in the gas industry and others. The Company supplies natural gas to almost 422,000 customers in Prague and its surroundings. Since 2012, the Company offers natural gas along with electricity all around the Czech Republic. The Company was established in 1993 when the privatisation of Czech gas industry began, but its history dates back to 1847, when the first gasworks was brought into operation in the suburb of Karlín for public lighting of Prague’s streets. Thanks to this the first of more than 200 gas lamps were lit in the streets of Prague.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

Prazska Plynarenska invested total of CZK 544 mil in 2014, up 7.18% when compared to the previous year. Historically, company's investments reached an all time high of CZK 808 mil in 2000 and an all time low of CZK 391 mil in 2003.

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Prazska Plynarenska invested total of CZK 544 mil in 2014, up 7.18% when compared to the previous year. Historically, company's investments reached an all time high of CZK 808 mil in 2000 and an all time low of CZK 391 mil in 2003.

When compared to total sales, investments reached 3.95% in 2014, up from 3.01% seen in the previous year. This is compared to 3.80% seen on average in the last five years.

As far as Prazska Plynarenska's peers are concerned, Prazska Energetika invested CZK 1,935 mil, or 10.3% of its sales in 2014. and The comparable figures for CZK 5.31 mil and 0.069% at Centropol Energy are CZK 5.31 mil and 0.069% respectively on 2014 numbers.

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

Prazska Plynarenska's net debt reached CZK 239 mil and accounted for 0.053 of equity at the end of 2014. The ratio is down 85.6% when compared to the previous year.

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

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Prazska Plynarenska's net debt reached CZK 239 mil and accounted for 0.053 of equity at the end of 2014. The ratio is down 85.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.547 in 2005 and an all time low of -0.238 in 2000.

When compared to EBITDA, net debt amounted to 0.191x at the end of the year. The ratio reached an all time high of 2.59 in 2005 and an all time low of -1.23 in 2000.

As far as Prazska Plynarenska's peers are concerned, Prazska Energetika posted net debt to equity of 0.267x and 0.936x when compared to EBITDA at the end of 2014. Bohemia Energy ended the year 2014 with a net debt at 0.880x of equity and 0.565x when compared to its EBITDA while Bohemia Energy had net debt at 0.880x of equity and 0.565x to EBITDA at the end of the year.

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

Prazska Plynarenska's total assets reached CZK 8,595 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,738 mil, or 31.9% of total assets while cash reached CZK 554 mil at the end of 2014.

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Prazska Plynarenska's total assets reached CZK 8,595 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,738 mil, or 31.9% of total assets while cash reached CZK 554 mil at the end of 2014.

On the other hand, total debt reached CZK 794 mil at the year-end, or 31.9% of total assets while firm's equity amounted to CZK 4,545 mil. As a result, net debt reached CZK 239 mil at the end of 2014 and accounted for 5.27% of equity.

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

Prazska Plynarenska's operating cash flow reached CZK 2,222 mil in 2014, up 52.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,222 mil in 2014 and an all time low

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Prazska Plynarenska's operating cash flow reached CZK 2,222 mil in 2014, up 52.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,222 mil in 2014 and an all time low of CZK -274 mil in 2008.

Prazska Plynarenska's total investments reached CZK 510 mil and accounted for 3.95% of sales in 2014. This is compared to 3.80% seen on average in the last five years.

Since cash from financing amounted to CZK -1,486 mil, net cash the company generated in 2014 reached CZK 554 mil.

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

See all charts of the company »
PP's net profit rose 30.0% to CZK 729 mil in 2014
PP's net profit rose 30.0% to CZK 729 mil in 2014
PP's employees fell 0.231% to 862 in 2014
PP's Cash & Cash Equivalents rose 69.2% to CZK 554 mil in 2014
PP's Total Cash From Operations rose 52.0% to CZK 2,222 mil in 2014
PP's Capital Expenditures rose 7.18% to CZK 544 mil in 2014
PP's Net Debt/EBITDA fell 85.9% to 0.191 in 2014
PP's ROCE rose 40.7% to 11.5% in 2014
PP's Net Margin rose 59.4% to 5.30% in 2014