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Repower Trading Czech Republic

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Repower Trading Czech Republic

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

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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).

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summary Unit
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
  7,751 7,582 13,747 12,698 11,267    
  852 -20.4 -78.9 -380 -415    
  736 -100.0 -145 -426 -477    
  347 5.11 102 -167 6.23    
  274% 1.26% 22.2% -39.2% 1.80%    
  9.49% -1.32% -1.05% -3.35% -4.24%    
  4.48% 0.067% 0.740% -1.31% 0.055%    
  24.0 25.0 22.0 23.0 21.0    

balance sheet

  2,891 2,298 2,492 2,373 2,323    
  2.13 2.31 1.63 1.46 1.08    
  2,887 2,240 2,472 2,099 2,320    
  402 407 509 342 349    
  2,489 1,891 1,983 2,030 1,974    
  66.7 17.6 3.22 36.3 45.6    
  2,415 1,812 1,973 1,988 1,923    
  0.007 0.452 0.183 0.091 0.090    
  0.013 -0.109 -0.052 -0.114 -0.123    
... 592% -872% -344% -256% -1,059%    

Download Data
income statement Unit
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
  7,751 7,582 13,747 12,698 11,267    
  6,899 7,602 13,826 13,078 11,682    
  852 -20.4 -78.9 -380 -415    
  61.2 77.2 65.3 42.8 61.7    
  51.8 0.749 -0.510 2.32 -0.635    
  739 -98.3 -144 -425 -477    
  3.31 1.65 0.817 0.574 0.628    
  736 -100.0 -145 -426 -477    
  300 -452 -214 -217 -511    
  0.000 291 0.000 -2.46 0.000    
  436 61.5 69.6 -206 34.1    
  88.7 56.4 -32.1 -39.6 27.8    
  0.000 0.000 0.000 0.000 0.000    
  347 5.11 102 -167 6.23    

growth rates

... -6.50% -2.17% 81.3% -7.63% -11.3%    
... 78.2% -31.0% -16.8% -30.4% 35.4%    
... -678% -113% 46.1% 196% 12.1%    
... -659% -114% 44.5% 194% 12.1%    
... -281% -85.9% 13.1% -396% -117%    
... -277% -98.5% 1,890% -264% -104%    

ratios

  274% 1.26% 22.2% -39.2% 1.80%    
... 580% -82.7% -544% 753% 9.81%    
  11.0% -0.269% -0.574% -2.99% -3.69%    
  9.53% -1.30% -1.05% -3.35% -4.23%    
  9.49% -1.32% -1.05% -3.35% -4.24%    
  4.48% 0.067% 0.740% -1.31% 0.055%    
... 592% -872% -344% -256% -1,059%    
  0.007 0.452 0.183 0.091 0.090    

Download Data
balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

  2.13 2.31 1.63 1.46 1.08    
  1.52 2.21 1.63 1.07 0.730    
  0.608 0.095 0.000 0.394 0.347    
  0.000 0.000 0.000 0.000 0.000    
  2,887 2,240 2,472 2,099 2,320    
  0.000 0.000 0.000 0.000 0.000    
  0.045 6.22 9.59 1.15 158    
  65.7 77.1 118 116 62.3    
  2,891 2,298 2,492 2,373 2,323    
  402 407 509 342 349    
  0.000 0.000 0.000 0.000 0.000    
  2,489 1,891 1,983 2,030 1,974    
  66.7 17.6 3.22 36.3 45.6    
  0.000 0.000 0.000 1.21 1.32    
  0.000 0.000 0.000 0.000 0.000    
  2,415 1,812 1,973 1,988 1,923    
  71.1 32.6 92.0 76.1 18.0    
  14.9 8.14 49.0 9.12 25.1    
  6.73 6.90 6.75 6.48 6.21    
  2,891 2,298 2,492 2,373 2,323    

growth rates

... -18.9% -20.5% 8.45% -4.80% -2.10%    
... -369% 1.27% 25.0% -32.7% 1.82%    
... -122% -920% -40.8% 47.7% 10.7%    
... 135% -54.1% 182% -16.0% -75.0%    

ratios

  71.1 32.6 92.0 77.3 19.3    
  5.42 -44.5 -26.3 -38.9 -43.0    
  -14.9 -1.92 -39.4 -7.97 132    
  -12.7 0.382 -37.7 -6.51 133    
  0.013 -0.109 -0.052 -0.114 -0.123    
... 592% -872% -344% -256% -1,059%    

Download Data
cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
  347 5.11 102 -167 6.23    
  3.31 1.65 0.817 0.574 0.628    

ratios

  0.002 0.299 0.255 0.033 5.10    
  0.000 0.000 0.000 0.000 0.000    
  0.789 0.391 1.29 0.255 0.784    
  -0.787 -0.092 -1.04 -0.222 4.32    
  350 6.76 102 -166 6.86    

Download Data
other data Unit
2008 2009 2010 2011 2012 2013 2014 2015

other data

  10.7% 0.197% 4.24% -6.85% 0.265%    
  11.0% -0.269% -0.574% -2.99% -3.69%    
  24.0 25.0 22.0 23.0 21.0    
  11,149 13,463 13,993 7,928 12,522    
  212,469 257,283 247,489 155,076 244,992    
  0.872% 1.00% 0.470% 0.326% 0.526%    
  20.4% 91.7% -46.0% 19.2% 81.7%    
  6,525 7,344 13,664 12,675 11,231    
  4,271 5,756 10,675 9,519 6,901    
  55.1% 75.9% 77.7% 75.0% 61.3%    

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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

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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 an all time low of -2.41 in 2015.

When compared to EBITDA, net debt amounted to 1.11x at the end of the year. The ratio reached an all time high of 30.4 in 2014 and an all time low of 0.007 in 2009.

As far as Repower Trading Czech Republic's peers are concerned, Bohemia Energy posted net debt to equity of 0.390x and 0.632x when compared to EBITDA at the end of 2015. Centropol Energy ended the year 2015 with a net debt at 6.95x of equity and 6.38x when compared to its EBITDA while Centropol Energy had net debt at 6.95x of equity and 6.38x to EBITDA at the end of the year.

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

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.

Current assets amounted to CZK 1,281 mil, or 100.0% of total assets while cash reached CZK 168 mil at the end of

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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.

Current assets amounted to CZK 1,281 mil, or 100.0% of total assets while cash reached CZK 168 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 100.0% of total assets while firm's equity amounted to CZK 69.6 mil. As a result, net debt reached CZK -168 mil at the end of 2015 and accounted for -241% of equity.

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

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,

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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 reached an all time high of 4.48% in 2009 and an all time low of -5.49% in 2014. The average net margin in the last five years amounted to -1.91%.

On the operating level, EBITDA margin reached -1.35% and EBIT amounted to -1.34% of sales in 2015.

As far as Repower Trading Czech Republic's peers are concerned, Bohemia Energy posted net and EBITDA margin of 7.29% and 12.5%, respectively in 2015, Centropol Energy generated margins of 2.95% and 3.79% and Prazska Energetika's profit margin reached 13.4% on the net and 22.9% on the EBITDA level in 2015.

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

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

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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 return on equity of 486% and return on invested capital of 639% in 2015. That is compared to -107% and -48.7% average seen in the last five years.

Since 2010, net profit of the firm increased by 873% or nan% a year on average.

As far as Repower Trading Czech Republic's peers are concerned, Bohemia Energy generated ROE of 52.9% and ROCE of 52.7% in 2015, Centropol Energy's profitability reached 89.6% and 74.7%, respectively. Prazska Energetika operated with 17.1% and 12.1% returns in 2015..

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

See all charts of the company »
Repower CR's net profit rose 31.8% to CZK -396 mil in 2015
Repower CR's employees fell 13.6% to 19.0 in 2015
Repower CR's Cash & Cash Equivalents rose 153% to CZK 168 mil in 2015
Repower CR's ROCE rose 158% to 639% in 2015
Repower CR's Net Margin rose 35.9% to -3.52% in 2015
Repower CR's Net Debt/EBITDA fell 96.4% to 1.11 in 2015