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PSG-International

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PSG-International

PSG-International is a Czech Republic-based construction company operating in the Czech Republic and throughout the world for more than 85 years. The Company is a an EPC contractor with projects in more than 20 countries on 4 continents. Company's core business activities include three main areas: design/construction of power and petrochemical/chemical projects, design/construction of building projects (industrial, shopping malls, logistic

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PSG-International is a Czech Republic-based construction company operating in the Czech Republic and throughout the world for more than 85 years. The Company is a an EPC contractor with projects in more than 20 countries on 4 continents. Company's core business activities include three main areas: design/construction of power and petrochemical/chemical projects, design/construction of building projects (industrial, shopping malls, logistic facilities, residential, offices and hotels) and production of steel structures, pre-fabricated concrete structures and sound barriers. The Company employs more than 600 staff. The Company is based in Otrokovice, the Czech Republic

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summary Unit
2002 2003 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
... ...           6,250 5,756 3,820 6,345 4,487    
... ... ...         493 378 406 373 225    
... ... ...         33.5 107 79.1 95.6 -240    
... ... ...         32.4 95.0 87.1 79.8 -222    
... ... ...         9.90% 24.6% 17.9% 16.5% -91.2%    
... ... ...         0.536% 1.86% 2.07% 1.51% -5.36%    
... ... ...         0.518% 1.65% 2.28% 1.26% -4.94%    
              270 253 233 246 221    

balance sheet

... ... ...         3,105 1,990 3,626 4,293 2,192    
... ... ...         50.8 41.3 32.5 35.8 24.4    
... ... ...         3,030 1,939 3,583 4,220 2,143    
... ... ...         338 435 538 427 59.2    
... ... ...         2,766 1,555 3,088 3,866 2,133    
... ... ...         63.5 61.2 69.1 109 111    
... ... ...         2,499 1,344 2,789 3,456 1,369    
... ... ...         -6.08 2.40 4.78 9.04 -2.22    
... ... ...         -0.817 0.661 0.826 2.31 8.56    
... ... ... ...       -2.68% -1.04% -0.772% -0.278% 0.947%    

cash flow

... ... ... ...       291 -162 948 -725 -95.1    
... ... ... ...       -23.4 -2.99 -6.48 -15.9 -4.77    
... ... ... ...       -23.4 -3.93 1.88 -169 -107    
... ... ... ...       245 -169 943 -910 -206    

Download Data
income statement Unit
2002 2003 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
... ...           6,250 5,756 3,820 6,345 4,487    
... ... ...         5,757 5,378 3,413 5,972 4,262    
... ... ...         493 378 406 373 225    
... ... ...         226 263 233 296 198    
... ... ...         222 -4.61 80.7 -31.5 255    
... ... ...         45.5 120 93.0 109 -228    
... ... ...         12.0 13.1 13.9 13.5 12.3    
... ... ...         33.5 107 79.1 95.6 -240    
... ... ...         -38.3 -7.91 -10.1 -4.89 11.7    
... ... ...         0.000 0.000 0.000 0.000 0.000    
... ... ...         71.8 115 89.2 100 -252    
... ... ...         39.4 19.6 2.07 20.7 -30.5    
... ... ...         0.000 0.000 0.000 0.000 0.000    
... ... ...         32.4 95.0 87.1 79.8 -222    

growth rates

... ... ...         21.9% -7.91% -33.6% 66.1% -29.3%    
... ... ... ...       4.68% -42.3% 21.3% -15.7% 71.6%    
... ... ... ...       -64.5% 164% -22.4% 17.2% -309%    
... ... ... ...       -71.5% 218% -25.9% 20.8% -352%    
... ... ... ...       -47.4% 59.8% -22.2% 12.6% -351%    
... ... ... ...       -65.1% 194% -8.33% -8.45% -378%    

ratios

... ... ...         9.90% 24.6% 17.9% 16.5% -91.2%    
... ... ... ...       -67.1% 190% 9.62% 8.43% -24.8%    
... ... ...         7.89% 6.57% 10.6% 5.88% 5.01%    
... ... ...         0.728% 2.08% 2.44% 1.72% -5.08%    
... ... ...         0.536% 1.86% 2.07% 1.51% -5.36%    
... ... ...         0.518% 1.65% 2.28% 1.26% -4.94%    
... ... ... ...       -2.68% -1.04% -0.772% -0.278% 0.947%    
... ... ...         -6.08 2.40 4.78 9.04 -2.22    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

... ... ...         50.8 41.3 32.5 35.8 24.4    
... ... ...         42.4 35.2 28.7 32.0 23.9    
... ... ...         0.590 0.955 0.527 1.03 0.505    
... ... ...         0.000 0.000 0.000 0.000 0.000    
... ... ...         3,030 1,939 3,583 4,220 2,143    
... ... ...         108 241 491 86.6 217    
... ... ...         725 556 1,503 1,470 1,442    
... ... ...         1,137 372 1,500 589 383    
... ... ...         3,105 1,990 3,626 4,293 2,192    
... ... ...         338 435 538 427 59.2    
... ... ...         0.000 0.000 0.000 0.000 0.000    
... ... ...         2,766 1,555 3,088 3,866 2,133    
... ... ...         63.5 61.2 69.1 109 111    
... ... ...         67.2 63.2 69.1 109 111    
... ... ...         0.000 0.000 0.000 0.000 0.000    
... ... ...         2,499 1,344 2,789 3,456 1,369    
... ... ...         794 596 1,875 1,466 779    
... ... ...         1,191 430 623 1,103 387    
... ... ...         197 146 228 188 404    
... ... ...         3,105 1,990 3,626 4,293 2,192    

growth rates

... ... ... ...       4.02% -35.9% 82.2% 18.4% -48.9%    
... ... ... ...       7.17% 28.6% 23.6% -20.6% -86.1%    
... ... ... ...       -118% -204% 54.5% 122% -48.6%    
... ... ... ...       -56.9% -23.4% 195% -18.9% -43.5%    

ratios

... ... ...         861 659 1,944 1,576 889    
... ... ...         -276 288 444 986 507    
... ... ...         -358 366 1,371 454 1,272    
... ... ...         -308 408 1,403 489 1,297    
... ... ...         -0.817 0.661 0.826 2.31 8.56    
... ... ... ...       -2.68% -1.04% -0.772% -0.278% 0.947%    

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

... ... ...         32.4 95.0 87.1 79.8 -222    
... ... ...         12.0 13.1 13.9 13.5 12.3    
... ... ... ...       -282 455 1,851 -1,736 933    
... ... ... ...       529 -725 -1,004 917 -818    
... ... ... ...       291 -162 948 -725 -95.1    
... ... ... ...       -19.3 -7.20 -10.8 -19.1 -7.55    
... ... ... ...       -4.14 4.21 4.37 3.18 2.78    
... ... ... ...       -23.4 -2.99 -6.48 -15.9 -4.77    
... ... ... ...       -1,138 -201 1,285 -368 -686    
... ... ... ...       -23.4 -3.93 1.88 -169 -107    
... ... ... ...       245 -169 943 -910 -206    

ratios

... ... ...         42.3 35.3 144 84.5 117    
... ... ...         6.84 16.3 52.5 5.29 18.6    
... ... ...         75.5 29.2 66.6 67.4 33.2    
... ... ...         -26.4 22.4 129 22.4 103    
... ... ...         44.3 108 101 93.2 -209    
... ... ... ...       268 -165 942 -741 -99.8    

Download Data
other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

... ... ...         1.06% 3.73% 3.10% 2.01% -6.84%    
... ... ...         7.89% 6.57% 10.6% 5.88% 5.01%    
              270 253 233 246 221    
... ... ...         3,659 4,532 4,706 5,121 3,811    
... ... ...         69,727 86,608 83,232 100,161 74,568    
... ... ...         3.63% 4.65% 6.22% 4.73% 4.18%    
... ... ...         54.9% 17.1% 2.32% 20.6% 12.1%    
... ...           1,625 1,297 1,011 803 832    
... ... ... ...       0.309% 0.125% 0.284% 0.301% 0.168%    
... ...           5,031 4,874 3,026 5,789 3,899    
... ...           80.5% 84.7% 79.2% 91.2% 86.9%    

Download Data

PSG-International invested total of CZK 2.74 mil in 2015, down 76.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 35.4 mil in 2007 and an all time low of CZK 2.74 mil in

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PSG-International invested total of CZK 2.74 mil in 2015, down 76.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 35.4 mil in 2007 and an all time low of CZK 2.74 mil in 2015.

When compared to total sales, investments reached 0.216% in 2015, down from 0.691% seen in the previous year. This is compared to 0.332% seen on average in the last five years.

As far as PSG-International's peers are concerned, Metrostav invested CZK 550 mil, or 1.74% of its sales in 2015. and The comparable figures for CZK 215 mil and 1.68% at Eurovia Czech Republic are CZK 215 mil and 1.68% respectively on 2015 numbers.

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

PSG-International's net debt reached CZK -117 mil and accounted for -1.15 of equity at the end of 2015. The ratio is up 3.82% when compared to the previous year.

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

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PSG-International's net debt reached CZK -117 mil and accounted for -1.15 of equity at the end of 2015. The ratio is up 3.82% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 8.56 in 2013 and an all time low of -1.20 in 2014.

When compared to EBITDA, net debt amounted to 1.35x at the end of the year. The ratio reached an all time high of 13.4 in 2014 and an all time low of -6.08 in 2009.

As far as PSG-International's peers are concerned, Metrostav posted net debt to equity of -1.02x and -5.97x when compared to EBITDA at the end of 2015. Eurovia Czech Republic ended the year 2015 with a net debt at -0.266x of equity and 53.0x when compared to its EBITDA while Eurovia Czech Republic had net debt at -0.266x of equity and 53.0x to EBITDA at the end of the year.

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

PSG-International's total assets reached CZK 859 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 607 mil, or 70.6% of total assets while cash reached CZK 185 mil at the end of 2015.

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PSG-International's total assets reached CZK 859 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 607 mil, or 70.6% of total assets while cash reached CZK 185 mil at the end of 2015.

On the other hand, total debt reached CZK 68.5 mil at the year-end, or 70.6% of total assets while firm's equity amounted to CZK 101 mil. As a result, net debt reached CZK -117 mil at the end of 2015 and accounted for -115% of equity.

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

PSG-International made a net profit of CZK -112 mil under revenues of CZK 1,267 mil in 2015, up 27.4% and -24.0%, respectively, when compared to the last year. This translates into a net margin of -8.85%.

Historically, the firm’s

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PSG-International made a net profit of CZK -112 mil under revenues of CZK 1,267 mil in 2015, up 27.4% and -24.0%, respectively, when compared to the last year. This translates into a net margin of -8.85%.

Historically, the firm’s net profit reached an all time high of CZK 95.0 mil in 2010 and an all time low of CZK -222 mil in 2013. Since 2010, the firm's net profit has increased -218% or nan% a year on average.

On the operating level, EBITDA reached CZK -86.4 mil, up -343% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

As far as PSG-International's peers are concerned, Metrostav posted net and EBITDA margin of 1.81% and 4.82%, respectively in 2015 and Eurovia Czech Republic generated margins of 1.64% and -0.089%.

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

See all charts of the company »
PSG-Int.'s employees fell 42.3% to 123 in 2015
PSG-Int.'s net profit rose 27.4% to CZK -112 mil in 2015
PSG-Int.'s net profit rose 27.4% to CZK -112 mil in 2015
PSG-Int.'s Net Margin rose 4.48% to -8.85% in 2015
PSG-Int.'s Capital Expenditures fell 76.2% to CZK 2.74 mil in 2015
PSG-Int.'s Net Debt/EBITDA fell 89.9% to 1.35 in 2015
PSG-Int.'s Cash & Cash Equivalents fell 45.1% to CZK 185 mil in 2015
PSG-Int.'s ROCE fell 76.2% to -28.5% in 2015