PSJ, a.s. is a Czech Republic-based construction company. It specializes in building construction, developer activities, international construction, conduit systems/pipes, and construction of industry crafts. The company’s construction projects include business and office centers, public facilities, housing developments, industrial structures, commercial buildings and residential complexes, large industrial premises and halls, entertainment
Read more »summary | Unit |
2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Sales | CZK mil |
Gross Profit | CZK mil |
EBIT | CZK mil |
Net Profit | CZK mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
Employees |
... | 2,979 | 3,773 | 6,394 | 6,443 | 3,987 | ... | ||||
... | 356 | 456 | 539 | 408 | 317 | ... | ||||
... | 108 | 158 | 253 | 162 | 103 | ... | ||||
... | 94.9 | 135 | 154 | 117 | 102 | ... | ||||
... | 11.7% | 15.5% | 16.3% | 13.0% | 12.8% | ... | ||||
... | 3.63% | 4.20% | 3.95% | 2.51% | 2.60% | ... | ||||
... | 3.19% | 3.57% | 2.41% | 1.81% | 2.56% | ... | ||||
... | 418 | 423 | 440 | 435 | 390 | ... |
Total Assets | CZK mil |
Non-Current Assets | CZK mil |
Current Assets | CZK mil |
Shareholders' Equity | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Current Liabilities | CZK mil |
Net Debt/EBITDA | |
Net Debt/Equity | |
Cost of Financing | % |
... | 2,234 | 2,568 | 3,057 | 3,569 | 3,321 | ... | ||||
... | 555 | 833 | 1,012 | 935 | 844 | ... | ||||
... | 1,670 | 1,726 | 1,975 | 2,597 | 2,458 | ... | ||||
... | 828 | 911 | 987 | 812 | 775 | ... | ||||
... | 1,406 | 1,657 | 2,070 | 2,757 | 2,546 | ... | ||||
... | 220 | 252 | 261 | 610 | 712 | ... | ||||
... | 869 | 809 | 1,132 | 1,406 | 1,420 | ... | ||||
... | 0.576 | -1.77 | 1.48 | 4.89 | 10.3 | ... | ||||
... | 0.086 | -0.338 | 0.402 | 1.09 | 1.63 | ... | ||||
... | ... | -5.63% | -4.17% | 10.3% | 1.29% | 1.80% | ... |
income statement | Unit |
2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 |
... | 2,979 | 3,773 | 6,394 | 6,443 | 3,987 | ... | ||||
... | 2,623 | 3,317 | 5,855 | 6,035 | 3,670 | ... | ||||
... | 356 | 456 | 539 | 408 | 317 | ... | ||||
... | 205 | 238 | 227 | 254 | 224 | ... | ||||
... | 27.0 | 44.7 | 43.1 | -27.1 | -30.5 | ... | ||||
... | 123 | 174 | 269 | 181 | 123 | ... | ||||
... | 15.4 | 15.2 | 16.3 | 18.9 | 19.4 | ... | ||||
... | 108 | 158 | 253 | 162 | 103 | ... | ||||
... | -23.1 | -16.8 | 60.7 | 13.9 | 26.7 | ... | ||||
... | 0 | 0 | 0 | 0 | -53.5 | ... | ||||
... | 131 | 175 | 192 | 148 | 130 | ... | ||||
... | 36.3 | 40.5 | 37.6 | 31.5 | 28.3 | ... | ||||
... | 0 | 0 | 0 | 0 | 0 | ... | ||||
... | 94.9 | 135 | 154 | 117 | 102 | ... | ||||
49.8 | 70.7 | 300 | 61.9 | 54.6 | ... | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | ... | -13.4% | 26.7% | 69.5% | 0.764% | -38.1% | ... | |||
... | ... | 115% | 21.8% | -4.65% | -15.9% | -14.5% | ||||
... | ... | -16.3% | 40.6% | 55.0% | -32.7% | -32.1% | ... | |||
... | ... | -18.7% | 46.6% | 59.5% | -35.9% | -36.1% | ... | |||
... | ... | -10.0% | 33.5% | 9.59% | -22.8% | -12.1% | ... | |||
... | ... | -14.2% | 41.9% | 14.6% | -24.4% | -12.6% | ... |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
... | 11.7% | 15.5% | 16.3% | 13.0% | 12.8% | ... | ||||
... | ... | 11.3% | 13.6% | 14.3% | 10.7% | 8.58% | ... | |||
... | 11.9% | 12.1% | 8.43% | 6.33% | 7.94% | ... | ||||
... | 4.14% | 4.60% | 4.21% | 2.81% | 3.08% | ... | ||||
... | 3.63% | 4.20% | 3.95% | 2.51% | 2.60% | ... | ||||
... | 3.19% | 3.57% | 2.41% | 1.81% | 2.56% | ... | ||||
... | 52.5% | 52.5% | 194% | 53.0% | 53.6% | ... | ... | |||
... | ... | -5.63% | -4.17% | 10.3% | 1.29% | 1.80% | ... | |||
... | 0.576 | -1.77 | 1.48 | 4.89 | 10.3 | ... |
balance sheet | Unit |
2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Non-Current Assets | CZK mil |
Property, Plant & Equipment | CZK mil |
Intangible Assets | CZK mil |
Goodwill | CZK mil |
Current Assets | CZK mil |
Inventories | CZK mil |
Receivables | CZK mil |
Cash & Cash Equivalents | CZK mil |
Total Assets | CZK mil |
Shareholders' Equity | CZK mil |
Of Which Minority Interest | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Long-Term Debt | CZK mil |
Deferred Tax Liabilities | CZK mil |
Current Liabilities | CZK mil |
Short-Term Debt | CZK mil |
Trade Payables | CZK mil |
Provisions | CZK mil |
Equity And Liabilities | CZK mil |
... | 555 | 833 | 1,012 | 935 | 844 | ... | ||||
... | 218 | 273 | 298 | 283 | 252 | ... | ||||
... | 2.69 | 1.60 | 1.33 | 2.84 | 2.95 | ... | ||||
... | 0 | 0 | 0 | 0 | 0.052 | ... | ||||
... | 1,670 | 1,726 | 1,975 | 2,597 | 2,458 | ... | ||||
... | 8.29 | 7.62 | 18.5 | 23.7 | 7.00 | ... | ||||
... | 1,000 | 779 | 747 | 1,055 | 877 | ... | ||||
... | 369 | 674 | 417 | 447 | 381 | ... | ||||
... | 2,234 | 2,568 | 3,057 | 3,569 | 3,321 | ... | ||||
... | 828 | 911 | 987 | 812 | 775 | ... | ||||
... | 0 | 0 | 0 | 0 | 0 | ... | ||||
... | 1,406 | 1,657 | 2,070 | 2,757 | 2,546 | ... | ||||
... | 220 | 252 | 261 | 610 | 712 | ... | ||||
... | 220 | 352 | 315 | 649 | 743 | ... | ||||
... | 0 | 0 | 0 | 0 | 0 | ... | ||||
... | 869 | 809 | 1,132 | 1,406 | 1,420 | ... | ||||
... | 221 | 14.0 | 499 | 683 | 901 | ... | ||||
... | 660 | 537 | 703 | 901 | 465 | ... | ||||
... | 38.4 | 80.0 | 89.6 | 111 | 110 | ... | ||||
... | 2,234 | 2,568 | 3,057 | 3,569 | 3,321 | ... |
... | ... | 5.03% | 15.0% | 19.0% | 16.7% | -6.96% | ... | |||
... | ... | 3.92% | 10.1% | 8.28% | -17.7% | -4.56% | ... | |||
... | ... | -407% | -533% | -229% | 123% | 42.8% | ... | |||
... | ... | 15.2% | -16.9% | 122% | 63.6% | 23.5% | ... |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | |
Cost of Financing | % |
... | 440 | 366 | 814 | 1,332 | 1,644 | ... | ||||
... | 71.1 | -308 | 397 | 884 | 1,263 | ... | ||||
... | 349 | 250 | 62.2 | 177 | 419 | ... | ||||
... | 904 | 1,083 | 1,075 | 1,112 | 1,263 | ... | ||||
... | 0.086 | -0.338 | 0.402 | 1.09 | 1.63 | ... | ||||
... | ... | -5.63% | -4.17% | 10.3% | 1.29% | 1.80% | ... |
cash flow | Unit |
2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Net Profit | CZK mil |
Depreciation | CZK mil |
... | 94.9 | 135 | 154 | 117 | 102 | ... | ||||
... | 15.4 | 15.2 | 16.3 | 18.9 | 19.4 | ... |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | CZK mil |
... | 123 | 75.4 | 42.6 | 59.8 | 80.3 | ... | ||||
... | 1.15 | 0.839 | 1.15 | 1.43 | 0.696 | ... | ||||
... | 91.8 | 59.1 | 43.8 | 54.5 | 46.2 | ... | ||||
... | 31.9 | 17.2 | -0.044 | 6.68 | 34.7 | ... | ||||
... | 110 | 150 | 171 | 136 | 121 | ... |
other data | Unit |
2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
ROA | % |
Gross Margin | % |
Employees | |
Cost Per Employee | USD per month |
Cost Per Employee (Local Currency) | CZK per month |
Staff Cost (As % Of Total Cost) | % |
Effective Tax Rate | % |
Domestic Sales | CZK mil |
Revenues From Abroad | CZK mil |
Revenues From Abroad (As % Of Total) | % |
... | 4.35% | 5.61% | 5.49% | 3.52% | 2.96% | ... | ||||
... | 11.9% | 12.1% | 8.43% | 6.33% | 7.94% | ... | ||||
... | 418 | 423 | 440 | 435 | 390 | ... | ||||
... | 2,147 | 2,457 | 2,428 | 2,487 | 2,450 | ... | ||||
... | 40,915 | 46,948 | 42,938 | 48,643 | 47,942 | ... | ||||
... | 7.15% | 6.59% | 3.69% | 4.04% | 5.78% | ... | ||||
... | 27.6% | 23.1% | 19.6% | 21.3% | 21.7% | ... | ||||
... | 2,532 | 2,428 | 2,314 | 3,087 | 1,680 | ... | ||||
... | 447 | 1,329 | 4,041 | 3,359 | 2,304 | ... | ||||
... | 15.0% | 35.2% | 63.2% | 52.1% | 57.8% | ... |
PSJ's net debt reached CZK 1,342 mil and accounted for 1.85 of equity at the end of 2014. The ratio is up 13.7% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 1.85
Read more »PSJ's net debt reached CZK 1,342 mil and accounted for 1.85 of equity at the end of 2014. The ratio is up 13.7% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 1.85 in 2014 and an all time low of -0.338 in 2010.
When compared to EBITDA, net debt amounted to 6.76x at the end of the year. The ratio reached an all time high of 10.3 in 2013 and an all time low of -1.77 in 2010.
As far as PSJ's peers are concerned, Skanska Czech Republic posted net debt to equity of 0.125x and 1.69x when compared to EBITDA at the end of 2014. Metrostav ended the year 2014 with a net debt at -0.762x of equity and -5.33x when compared to its EBITDA while Metrostav had net debt at -0.762x of equity and -5.33x to EBITDA at the end of the year.
You can see all the company’s data at PSJ Profile, or you can download a report on the company in the report section.
PSJ's total assets reached CZK 3,904 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 3,641 mil, or 93.3% of total assets while cash reached CZK 354 mil at the end of 2014.
On
Read more »PSJ's total assets reached CZK 3,904 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 3,641 mil, or 93.3% of total assets while cash reached CZK 354 mil at the end of 2014.
On the other hand, total debt reached CZK 1,696 mil at the year-end, or 93.3% of total assets while firm's equity amounted to CZK 724 mil. As a result, net debt reached CZK 1,342 mil at the end of 2014 and accounted for 185% of equity.
You can see all the company’s data at PSJ Profile, or you can download a report on the company in the report section.
PSJ made a net profit of CZK CZK 131 mil under revenues of CZK 5,498 mil in 2014, up 28.9% and 37.9%, respectively, when compared to the last year.
This translates into a net margin of 2.39%. Historically, the firm’s net
Read more »PSJ made a net profit of CZK CZK 131 mil under revenues of CZK 5,498 mil in 2014, up 28.9% and 37.9%, respectively, when compared to the last year.
This translates into a net margin of 2.39%. Historically, the firm’s net margin reached an all time high of 3.57% in 2010 and an all time low of 1.81% in 2012. The average net margin in the last five years amounted to 2.55%.
On the operating level, EBITDA margin reached 3.24% and EBIT amounted to 3.61% of sales in 2014.
As far as PSJ's peers are concerned, Skanska Czech Republic posted net and EBITDA margin of 1.20% and 3.80%, respectively in 2014, Metrostav generated margins of 1.75% and 4.02% and Eurovia Czech Republic's profit margin reached 1.91% on the net and 0.193% on the EBITDA level in 2014.
You can see all the company’s data at PSJ Profile, or you can download a report on the company in the report section.
PSJ made a net profit of CZK 131 mil in 2014, up 28.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 154 mil in 2011 and an all time low of CZK 90.9 mil in 2007.
This implies
Read more »PSJ made a net profit of CZK 131 mil in 2014, up 28.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 154 mil in 2011 and an all time low of CZK 90.9 mil in 2007.
This implies return on equity of 17.5% and return on invested capital of 13.5% in 2014. That is compared to 15.0% and 12.1% average seen in the last five years.
Since 2009, net profit of the firm increased by 18.9% or 3.53% a year on average.
As far as PSJ's peers are concerned, Skanska Czech Republic generated ROE of 2.22% and ROCE of 2.70% in 2014, Metrostav's profitability reached 6.36% and 7.16%, respectively. Eurovia Czech Republic operated with 8.74% and 7.72% returns in 2014..
You can see all the company’s data at PSJ Profile, or you can download a report on the company in the report section.