Repower Trading Czech Republic

Repower CR's net profit rose 31.8% to CZK -396 mil in 2015

By Helgi Analytics - November 05, 2019

Repower Trading Czech Republic made a net profit of CZK -396 mil in 2015, up 31.8% when compared to the last year. Total sales reach...

Repower CR's employees fell 13.6% to 19.0 in 2015

By Helgi Analytics - November 05, 2019

Repower Trading Czech Republic employed 19.0 persons in 2015, down 13.6% when compared to the previous year. Historically, the firm'...

Repower CR's Cash & Cash Equivalents rose 153% to CZK 168 mil in 2015

By Helgi Analytics - November 05, 2019

Repower Trading Czech Republic's total assets reached CZK 1,281 mil at the end of 2015, up 8.14% when compared to the previous year. Cu...

Profit Statement 2013 2014 2015
Sales CZK mil 11,267 10,584 11,251
Gross Profit CZK mil -415 39.9 -99.8
EBITDA CZK mil -477 3.28 -151
EBIT CZK mil -477 2.63 -152
Financing Cost CZK mil -511 590 208
Pre-Tax Profit CZK mil 34.1 -588 -368
Net Profit CZK mil 6.23 -581 -396
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,323 1,813 1,281
Non-Current Assets CZK mil 1.08 0.483 0.106
Current Assets CZK mil 2,320 1,811 1,281
Working Capital CZK mil 132 -28.4 -96.1
Shareholders' Equity CZK mil 349 -233 69.6
Liabilities CZK mil 1,974 2,046 1,211
Total Debt CZK mil 19.3 166 0
Net Debt CZK mil -43.0 99.7 -168
Ratios 2013 2014 2015
ROE % 1.80 -1,004 486
ROCE % 9.81 -1,101 639
Gross Margin % -3.69 0.377 -0.887
EBITDA Margin % -4.23 0.031 -1.34
EBIT Margin % -4.24 0.025 -1.35
Net Margin % 0.055 -5.49 -3.52
Net Debt/EBITDA 0.090 30.4 1.11
Net Debt/Equity -0.123 -0.429 -2.41
Cost of Financing % -1,059 637 250
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 4.32 -0.985 -3.09
Cash Earnings CZK mil 6.86 -581 -396

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summary Unit 2008 2009 2010 2011 2012 2013 2014 2015
income statement                
Sales CZK mil   7,751 7,582 13,747 12,698 11,267    
Gross Profit CZK mil   852 -20.4 -78.9 -380 -415    
EBIT CZK mil   736 -100.0 -145 -426 -477    
Net Profit CZK mil   347 5.11 102 -167 6.23    
ROE %   274 1.26 22.2 -39.2 1.80    
EBIT Margin %   9.49 -1.32 -1.05 -3.35 -4.24    
Net Margin %   4.48 0.067 0.740 -1.31 0.055    
Employees   24.0 25.0 22.0 23.0 21.0    
balance sheet                
Total Assets CZK mil   2,891 2,298 2,492 2,373 2,323    
Non-Current Assets CZK mil   2.13 2.31 1.63 1.46 1.08    
Current Assets CZK mil   2,887 2,240 2,472 2,099 2,320    
Shareholders' Equity CZK mil   402 407 509 342 349    
Liabilities CZK mil   2,489 1,891 1,983 2,030 1,974    
Non-Current Liabilities CZK mil   66.7 17.6 3.22 36.3 45.6    
Current Liabilities CZK mil   2,415 1,812 1,973 1,988 1,923    
Net Debt/EBITDA   0.007 0.452 0.183 0.091 0.090    
Net Debt/Equity   0.013 -0.109 -0.052 -0.114 -0.123    
Cost of Financing % ... 592 -872 -344 -256 -1,059    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015
income statement                
Sales CZK mil   7,751 7,582 13,747 12,698 11,267    
Cost of Goods & Services CZK mil   6,899 7,602 13,826 13,078 11,682    
Gross Profit CZK mil   852 -20.4 -78.9 -380 -415    
Staff Cost CZK mil   61.2 77.2 65.3 42.8 61.7    
Other Cost CZK mil   51.8 0.749 -0.510 2.32 -0.635    
EBITDA CZK mil   739 -98.3 -144 -425 -477    
Depreciation CZK mil   3.31 1.65 0.817 0.574 0.628    
EBIT CZK mil   736 -100.0 -145 -426 -477    
Financing Cost CZK mil   300 -452 -214 -217 -511    
Extraordinary Cost CZK mil   0 291 0 -2.46 0    
Pre-Tax Profit CZK mil   436 61.5 69.6 -206 34.1    
Tax CZK mil   88.7 56.4 -32.1 -39.6 27.8    
Minorities CZK mil   0 0 0 0 0    
Net Profit CZK mil   347 5.11 102 -167 6.23    
growth rates                
Total Revenue Growth % ... -6.50 -2.17 81.3 -7.63 -11.3    
Operating Cost Growth % ... 78.2 -31.0 -16.8 -30.4 35.4    
EBITDA Growth % ... -678 -113 46.1 196 12.1    
EBIT Growth % ... -659 -114 44.5 194 12.1    
Pre-Tax Profit Growth % ... -281 -85.9 13.1 -396 -117    
Net Profit Growth % ... -277 -98.5 1,890 -264 -104    
ratios                
ROE %   274 1.26 22.2 -39.2 1.80    
ROCE % ... 580 -82.7 -544 753 9.81    
Gross Margin %   11.0 -0.269 -0.574 -2.99 -3.69    
EBITDA Margin %   9.53 -1.30 -1.05 -3.35 -4.23    
EBIT Margin %   9.49 -1.32 -1.05 -3.35 -4.24    
Net Margin %   4.48 0.067 0.740 -1.31 0.055    
Cost of Financing % ... 592 -872 -344 -256 -1,059    
Net Debt/EBITDA   0.007 0.452 0.183 0.091 0.090    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                
Non-Current Assets CZK mil   2.13 2.31 1.63 1.46 1.08    
Property, Plant & Equipment CZK mil   1.52 2.21 1.63 1.07 0.730    
Intangible Assets CZK mil   0.608 0.095 0 0.394 0.347    
Goodwill CZK mil   0 0 0 0 0    
Current Assets CZK mil   2,887 2,240 2,472 2,099 2,320    
Inventories CZK mil   0 0 0 0 0    
Receivables CZK mil   0.045 6.22 9.59 1.15 158    
Cash & Cash Equivalents CZK mil   65.7 77.1 118 116 62.3    
Total Assets CZK mil   2,891 2,298 2,492 2,373 2,323    
Shareholders' Equity CZK mil   402 407 509 342 349    
Of Which Minority Interest CZK mil   0 0 0 0 0    
Liabilities CZK mil   2,489 1,891 1,983 2,030 1,974    
Non-Current Liabilities CZK mil   66.7 17.6 3.22 36.3 45.6    
Long-Term Debt CZK mil   0 0 0 1.21 1.32    
Deferred Tax Liabilities CZK mil   0 0 0 0 0    
Current Liabilities CZK mil   2,415 1,812 1,973 1,988 1,923    
Short-Term Debt CZK mil   71.1 32.6 92.0 76.1 18.0    
Trade Payables CZK mil   14.9 8.14 49.0 9.12 25.1    
Provisions CZK mil   6.73 6.90 6.75 6.48 6.21    
Equity And Liabilities CZK mil   2,891 2,298 2,492 2,373 2,323    
growth rates                
Total Asset Growth % ... -18.9 -20.5 8.45 -4.80 -2.10    
Shareholders' Equity Growth % ... -369 1.27 25.0 -32.7 1.82    
Net Debt Growth % ... -122 -920 -40.8 47.7 10.7    
Total Debt Growth % ... 135 -54.1 182 -16.0 -75.0    
ratios                
Total Debt CZK mil   71.1 32.6 92.0 77.3 19.3    
Net Debt CZK mil   5.42 -44.5 -26.3 -38.9 -43.0    
Working Capital CZK mil   -14.9 -1.92 -39.4 -7.97 132    
Capital Employed CZK mil   -12.7 0.382 -37.7 -6.51 133    
Net Debt/Equity   0.013 -0.109 -0.052 -0.114 -0.123    
Cost of Financing % ... 592 -872 -344 -256 -1,059    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                
Net Profit CZK mil   347 5.11 102 -167 6.23    
Depreciation CZK mil   3.31 1.65 0.817 0.574 0.628    
ratios                
Days Sales Outstanding days   0.002 0.299 0.255 0.033 5.10    
Days Sales Of Inventory days   0 0 0 0 0    
Days Payable Outstanding days   0.789 0.391 1.29 0.255 0.784    
Cash Conversion Cycle days   -0.787 -0.092 -1.04 -0.222 4.32    
Cash Earnings CZK mil   350 6.76 102 -166 6.86    
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015
other data                
ROA %   10.7 0.197 4.24 -6.85 0.265    
Gross Margin %   11.0 -0.269 -0.574 -2.99 -3.69    
Employees   24.0 25.0 22.0 23.0 21.0    
Cost Per Employee USD per month   11,149 13,463 13,993 7,928 12,522    
Cost Per Employee (Local Currency) CZK per month   212,469 257,283 247,489 155,076 244,992    
Staff Cost (As % Of Total Cost) %   0.872 1.00 0.470 0.326 0.526    
Effective Tax Rate %   20.4 91.7 -46.0 19.2 81.7    
Sales Of Electricity CZK mil   6,525 7,344 13,664 12,675 11,231    
Revenues From Abroad CZK mil   4,271 5,756 10,675 9,519 6,901    
Revenues From Abroad (As % Of Total) %   55.1 75.9 77.7 75.0 61.3    

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Repower CR's Net Margin rose 35.9% to -3.52% in 2015

By Helgi Analytics - November 05, 2019

Repower Trading Czech Republic made a net profit of CZK CZK -396 mil under revenues of CZK 11,251 mil in 2015, up 31.8% and 6.30%, respectively, when compared to the last year. This translates into a net margin of -3.52%. Historically, the firm’s net margin reach...

Repower CR's ROCE rose 158% to 639% in 2015

By Helgi Analytics - November 05, 2019

Repower Trading Czech Republic made a net profit of CZK -396 mil in 2015, up 31.8% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 347 mil in 2009 and an all time low of CZK -581 mil in 2014. This implies retu...

Repower CR's Net Debt/EBITDA fell 96.4% to 1.11 in 2015

By Helgi Analytics - November 05, 2019

Repower Trading Czech Republic's net debt reached CZK -168 mil and accounted for -2.41 of equity at the end of 2015. The ratio is down 462% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 0.166 in 2008 and ...

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Repower Trading Ceska republika s.r.o is a Czech Republic-based distributor of electricity and a subsidiary of Repower AG. The Company was founded in 2007 and is based in Prague, Czech Republic. Repower AG is a Switzerland-based company engaged in the fields of electricity generation, management, trading, sales, transmission and distribution. The Company also trades and sells gas, emission certificates and certificates of origin in selected European markets. The Company has its own generation assets in Switzerland (hydropower), Italy (combined-cycle gas power plant and wind power) and Germany (wind power).