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Severoceske doly

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Severoceske doly

Severočeské doly (SED) is a Czech Republic-based brown coal mining company. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin, to the east of the town of Most. The company operates two separate mines, namely, the Nástup Tušimice mine and the Bílina mine. In 2012, Severočeské

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Severočeské doly (SED) is a Czech Republic-based brown coal mining company. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin, to the east of the town of Most. The company operates two separate mines, namely, the Nástup Tušimice mine and the Bílina mine. In 2012, Severočeské doly produced a total of 22.8 mil metric tonnes of brown coal, which is nearly a half of the Czech Republic's brown coal production. Since 2006, the Company is a wholly-owned subsidiary of the state-owned ČEZ Group. ČEZ is also the largest customer of the Company taking around 70% of Severočeské doly's annual coal production

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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
... ... ...           10,702 10,231 9,710 11,231 11,361    
... ... ...           7,331 7,918 7,077 7,728 7,427    
... ... ...           3,741 4,013 2,827 3,229 2,608    
... ... ...           3,164 5,771 2,574 311 2,137    
... ... ...           17.0% 28.8% 12.3% 1.48% 10.2%    
... ... ...           35.0% 39.2% 29.1% 28.8% 23.0%    
... ... ...           29.6% 56.4% 26.5% 2.77% 18.8%    
                4,965 5,037 4,999 5,064 5,198    

balance sheet

... ... ...           33,737 33,925 33,477 31,979 33,069    
... ... ...           22,380 25,527 28,340 26,066 27,299    
... ... ...           11,357 8,398 5,137 5,913 5,770    
... ... ...           19,308 20,704 21,283 20,694 21,141    
... ... ...           14,429 13,221 12,194 11,285 11,928    
... ... ...           6,877 7,668 8,014 7,406 7,955    
... ... ...           7,552 5,553 4,180 3,879 3,973    
... ... ...           0.971 0.535 0.370 -0.059 -0.150    
... ... ...           0.259 0.145 0.081 -0.015 -0.035    
... ... ... ... ... ... ...   -4.14% -66.5% -10.7% 201% -5.30%   ...

cash flow

... ... ...           4,420 4,134 4,317 6,018 4,515    
... ... ...           -1,587 2,366 -1,076 -2,471 -2,367    
... ... ...           -2,182 -6,439 -3,643 -2,870 -699    
... ... ...           651 61.0 -402 677 1,449    

Download Data
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
... ... ...           10,702 10,231 9,710 11,231 11,361    
... ... ...           3,371 2,313 2,633 3,503 3,934    
... ... ...           7,331 7,918 7,077 7,728 7,427    
... ... ...           2,188 2,290 2,417 2,435 2,470    
... ... ...           0.000 0.000 0.000 0.000 0.000    
... ... ...           5,143 5,628 4,660 5,293 4,957    
... ... ...           1,402 1,615 1,833 2,064 2,349    
... ... ...           3,741 4,013 2,827 3,229 2,608    
... ... ...           -240 -3,166 -315 2,883 -67.0    
... ... ...           0.000 0.000 0.000 0.000 0.000    
... ... ...           3,981 7,179 3,142 346 2,675    
... ... ...           817 1,408 568 35.0 538    
... ... ...           0.000 0.000 0.000 0.000 0.000    
... ... ...           3,164 5,771 2,574 311 2,137    
... ...             4,450 1,908 1,507 1,707 1,707   ...

growth rates

... ... ... ...         2.25% -4.40% -5.09% 15.7% 1.16%    
... ... ... ...         8.53% 4.66% 5.55% 0.745% 1.44%    
... ... ... ...         2.25% 9.43% -17.2% 13.6% -6.35%    
... ... ... ...         -1.68% 7.27% -29.6% 14.2% -19.2%    
... ... ... ...         2.95% 80.3% -56.2% -89.0% 673%    
... ... ... ...         3.87% 82.4% -55.4% -87.9% 587%    

ratios

... ... ...           17.0% 28.8% 12.3% 1.48% 10.2%    
... ... ... ...         14.4% 22.9% 9.12% 1.12% 7.83%    
... ... ...           68.5% 77.4% 72.9% 68.8% 65.4%    
... ... ...           48.1% 55.0% 48.0% 47.1% 43.6%    
... ... ...           35.0% 39.2% 29.1% 28.8% 23.0%    
... ... ...           29.6% 56.4% 26.5% 2.77% 18.8%    
... ... ...           141% 33.1% 58.5% 549% 79.9%   ...
... ... ... ... ... ... ...   -4.14% -66.5% -10.7% 201% -5.30%   ...
... ... ...           0.971 0.535 0.370 -0.059 -0.150    

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

balance sheet

... ... ...           22,380 25,527 28,340 26,066 27,299    
... ... ...           13,497 15,007 17,713 19,973 21,588    
... ... ...           62.0 26.0 26.0 41.0 29.0    
... ... ...           11,357 8,398 5,137 5,913 5,770    
... ... ...           710 1,264 921 737 652    
... ... ...           1,517 1,361 1,753 1,924 2,124    
... ... ...           731 792 390 1,067 2,516    
... ... ...           33,737 33,925 33,477 31,979 33,069    
... ... ...           19,308 20,704 21,283 20,694 21,141    
... ... ...           22.0 23.0 20.0 14.0 14.0    
... ... ...           14,429 13,221 12,194 11,285 11,928    
... ... ...           6,877 7,668 8,014 7,406 7,955    
... ... ...           0.000 0.000 0.000 0.000 0.000    
... ... ...           461 1,163 1,331 896 1,002    
... ... ...           7,552 5,553 4,180 3,879 3,973    
... ... ...           5,723 3,802 2,113 757 1,771    
... ... ...           1,239 1,217 1,519 2,555 1,669    
... ... ...           6,391 6,475 6,648 6,473 6,915    
... ... ...           33,737 33,925 33,477 31,979 33,069    

growth rates

... ... ... ...         4.51% 0.557% -1.32% -4.47% 3.41%    
... ... ... ...         8.23% 7.23% 2.80% -2.77% 2.16%    
... ... ... ...         -14.0% -39.7% -42.8% -118% 140%    
... ... ... ... ... ... ... ... -2.72% -33.6% -44.4% -64.2% 134%   ...

ratios

... ... ...           5,723 3,802 2,113 757 1,771    
... ... ...           4,992 3,010 1,723 -310 -745    
... ... ...           988 1,408 1,155 106 1,107    
... ... ...           23,368 26,935 29,495 26,172 28,406    
... ... ...           0.259 0.145 0.081 -0.015 -0.035    
... ... ... ... ... ... ...   -4.14% -66.5% -10.7% 201% -5.30%   ...

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

cash flow

... ... ...           3,164 5,771 2,574 311 2,137    
... ... ...           1,402 1,615 1,833 2,064 2,349    
... ... ... ...         299 -2,832 -343 2,594 1,030    
... ... ... ...         -445 -420 253 1,049 -1,001    
... ... ...           4,420 4,134 4,317 6,018 4,515    
... ... ...           -3,386 -3,203 -4,229 -4,526 -3,913    
... ... ...           1,799 5,569 3,153 2,055 1,546    
... ... ...           -1,587 2,366 -1,076 -2,471 -2,367    
... ... ...           -1,815 -4,450 -1,908 -1,507 -1,707    
... ... ... ...         -160 -1,921 -1,689 -1,356 1,014    
... ... ...           -2,182 -6,439 -3,643 -2,870 -699    
... ... ...           651 61.0 -402 677 1,449    

ratios

... ... ...           51.7 48.6 65.9 62.5 68.2    
... ... ...           76.9 199 128 76.8 60.5    
... ... ...           134 192 211 266 155    
... ... ...           -5.54 56.0 -17.0 -127 -26.1    
... ... ...           4,566 7,386 4,407 2,375 4,486    
... ... ...           2,833 6,500 3,241 3,547 2,148    

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

other data

... ... ...           9.59% 17.1% 7.64% 0.950% 6.57%    
... ... ...           68.5% 77.4% 72.9% 68.8% 65.4%    
... ... ...           2,156 1,988 2,108 2,266 2,024    
... ... ...           36,724 37,886 40,291 40,070 39,599    
... ... ...           31.4% 36.8% 35.1% 30.4% 28.2%    
... ... ...           20.5% 19.6% 18.1% 10.1% 20.1%    
... ... ... ... ... ... ...   9,570 10,231 9,710 10,425 10,105    
... ... ... ... ... ... ... ... ... ... 622 ... ... ... ...
... ... ... ... ... ... ...   488 495 516 ... ... ... ...
... ... ... ... ... ... ...   80.0 131 168 ... ... ... ...
... ... ... ... ... ... ...   21.0 24.0 50.0 ... ... ... ...
... ... ...           6.02 3.91 4.81 5.65 6.75    
                22,453 22,364 21,629 25,211 23,173    
                22,272 22,029 21,757 25,144 22,789    
... ... ... ...         16,660 16,471 17,167 19,696 17,273    
... ... ... ...         74.8% 74.8% 78.9% 78.3% 75.8%    
... ... ... ... ... ... ...   17.2 17.6 17.6 16.9 17.6    
... ... ...           9.18 9.52 8.52 8.54 8.51    
... ... ...           6.68 6.79 5.17 5.21 4.48    
... ... ...           5.65 9.76 4.71 0.502 3.67    
... ... ...           31.6% 31.3% 43.6% 40.3% 34.4%    

Download Data
Severoceske Doly in Numbers

Severočeské doly (SED) is a Czech Republic-based brown coal mining company. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin, to the east of the town of Most. The company operates two separate mines, namely, the Nástup

Read more »

Severočeské doly (SED) is a Czech Republic-based brown coal mining company. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin, to the east of the town of Most. The company operates two separate mines, namely, the Nástup Tušimice mine and the Bílina mine. In 2012, Severočeské doly produced a total of 22.8 mil metric tonnes of brown coal, which is nearly a half of the Czech Republic's brown coal production. Since 2006, the Company is a wholly-owned subsidiary of the state-owned ČEZ Group. ČEZ is also the largest customer of the Company taking around 70% of Severočeské doly's annual coal production.

This excel file offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Severoceske Doly at a Glance

Severočeské doly (SED) is a Czech Republic-based brown coal mining company. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin, to the east of the town of Most. The company operates two separate mines, namely, the Nástup

Read more »

Severočeské doly (SED) is a Czech Republic-based brown coal mining company. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin, to the east of the town of Most. The company operates two separate mines, namely, the Nástup Tušimice mine and the Bílina mine. In 2012, Severočeské doly produced a total of 22.8 mil metric tonnes of brown coal, which is nearly a half of the Czech Republic's brown coal production. Since 2006, the Company is a wholly-owned subsidiary of the state-owned ČEZ Group. ČEZ is also the largest customer of the Company taking around 70% of Severočeské doly's annual coal production.

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Severoceske doly invested total of CZK 2,776 mil in 2014, down 23.9% when compared to the previous year. Historically, company's investments reached an all time high of CZK 4,526 mil in 2011 and an all time low of CZK 1,047 mil

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Severoceske doly invested total of CZK 2,776 mil in 2014, down 23.9% when compared to the previous year. Historically, company's investments reached an all time high of CZK 4,526 mil in 2011 and an all time low of CZK 1,047 mil in 2003.

When compared to total sales, investments reached 26.0% in 2014, down from 29.5% seen in the previous year. This is compared to 34.8% seen on average in the last five years.

As far as Severoceske doly's peers are concerned, Severni energeticka invested CZK 136 mil, or 2.62% of its sales in 2014. The comparable figures for Sokolovska uhelna are CZK 1,041 mil and 15.4% respectively and CZK 1,414 mil and 7.36% at OKD on 2014 numbers.

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

Severoceske doly's net debt reached CZK -3,711 mil and accounted for -0.163 of equity at the end of 2014. The ratio is down 21.4% when compared to the previous year.

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

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Severoceske doly's net debt reached CZK -3,711 mil and accounted for -0.163 of equity at the end of 2014. The ratio is down 21.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.325 in 2007 and an all time low of -0.163 in 2014.

When compared to EBITDA, net debt amounted to -0.718x at the end of the year. The ratio reached an all time high of 1.15 in 2007 and an all time low of -0.718 in 2014.

As far as Severoceske doly's peers are concerned, Severni energeticka posted net debt to equity of 1.04x and 2.27x when compared to EBITDA at the end of 2014. Sokolovska uhelna ended the year 2014 with a net debt at -0.695x of equity and -6.31x when compared to its EBITDA while Sokolovska uhelna had net debt at -0.695x of equity and -6.31x to EBITDA at the end of the year.

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

Severoceske doly's total assets reached CZK 33,064 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 5,582 mil, or 16.9% of total assets while cash reached CZK 3,711 mil at the end of 2014.

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Severoceske doly's total assets reached CZK 33,064 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 5,582 mil, or 16.9% of total assets while cash reached CZK 3,711 mil at the end of 2014.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 16.9% of total assets while firm's equity amounted to CZK 22,747 mil. As a result, net debt reached CZK -3,711 mil at the end of 2014 and accounted for -16.3% of equity.

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

Severoceske doly's operating cash flow reached CZK 4,936 mil in 2014, down 24.6% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 6,543 mil in 2013 and an all time low

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Severoceske doly's operating cash flow reached CZK 4,936 mil in 2014, down 24.6% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 6,543 mil in 2013 and an all time low of CZK 2,512 mil in 2004.

Severoceske doly's total investments reached CZK 2,487 mil and accounted for 26.0% of sales in 2014. This is compared to 34.8% seen on average in the last five years.

Since cash from financing amounted to CZK -1,691 mil, net cash the company generated in 2014 reached CZK 3,711 mil.

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

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Severoceske doly's employees fell 0.095% to 5,270 in 2014
Severoceske doly's net profit fell 24.2% to CZK 2,080 mil in 2014
Severoceske doly's net profit fell 24.2% to CZK 2,080 mil in 2014
Severoceske doly's Cash & Cash Equivalents rose 25.7% to CZK 3,711 mil in 2014
Severoceske doly's Net Debt/EBITDA fell 48.0% to -0.718 in 2014
Severoceske doly's Capital Expenditures fell 23.9% to CZK 2,776 mil in 2014
Severoceske doly's Total Cash From Operations fell 24.6% to CZK 4,936 mil in 2014
Severoceske doly's ROCE fell 22.1% to 7.78% in 2014
Severoceske doly's Net Margin fell 12.3% to 19.5% in 2014