By Helgi Analytics - November 05, 2019
Severoceske vodovody a kanalizace employed 1,709 persons in 2014, down 0.234% when compared to the previous year. Historically, the ...
By Helgi Analytics - November 05, 2019
Severoceske vodovody a kanalizace made a net profit of CZK 435 mil in 2014, up 4.85% when compared to the last year. Total sales rea...
By Helgi Analytics - November 05, 2019
Severoceske vodovody a kanalizace invested total of CZK 133 mil in 2014, up 51.6% when compared to the previous year. His...
| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 4,314 | 4,499 | 4,598 |
| Gross Profit | CZK mil | 1,489 | 1,496 | 1,538 |
| EBITDA | CZK mil | 568 | 574 | 594 |
| EBIT | CZK mil | 466 | 469 | 495 |
| Financing Cost | CZK mil | -41.7 | -38.5 | -39.8 |
| Pre-Tax Profit | CZK mil | 507 | 507 | 534 |
| Net Profit | CZK mil | 416 | 415 | 435 |
| Dividends | CZK mil | 305 | 305 | 306 |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 3,638 | 3,869 | 3,973 |
| Non-Current Assets | CZK mil | 1,274 | 1,281 | 1,275 |
| Current Assets | CZK mil | 2,362 | 2,585 | 2,693 |
| Working Capital | CZK mil | 255 | 205 | 240 |
| Shareholders' Equity | CZK mil | 2,088 | 2,198 | 2,327 |
| Liabilities | CZK mil | 1,550 | 1,671 | 1,646 |
| Total Debt | CZK mil | 1.47 | 1.49 | 1.76 |
| Net Debt | CZK mil | -6.59 | -3.35 | -1.79 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 20.5 | 19.4 | 19.2 |
| ROCE | % | 28.3 | 27.5 | 29.0 |
| Gross Margin | % | 34.5 | 33.3 | 33.4 |
| EBITDA Margin | % | 13.2 | 12.8 | 12.9 |
| EBIT Margin | % | 10.8 | 10.4 | 10.8 |
| Net Margin | % | 9.64 | 9.22 | 9.46 |
| Net Debt/EBITDA | -0.012 | -0.006 | -0.003 | |
| Net Debt/Equity | -0.003 | -0.002 | < -0.001 | |
| Cost of Financing | % | -2,926 | -2,606 | -2,455 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Total Cash From Operations | CZK mil | 514 | 623 | 598 |
| Total Cash From Investing | CZK mil | -215 | -321 | -288 |
| Total Cash From Financing | CZK mil | -300 | -305 | -306 |
| Net Change In Cash | CZK mil | -0.172 | -2.72 | 3.23 |
| Cash Conversion Cycle | days | 16.6 | 10.5 | 18.4 |
| Cash Earnings | CZK mil | 518 | 521 | 534 |
| Free Cash Flow | CZK mil | 300 | 303 | 309 |
Get all company financials in excel:
| summary | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||
| Sales | CZK mil | 3,896 | 4,013 | 4,229 | 4,314 | 4,499 | ... | |
| Gross Profit | CZK mil | 1,424 | 1,471 | 1,463 | 1,489 | 1,496 | ... | |
| EBIT | CZK mil | 462 | 467 | 469 | 466 | 469 | ... | |
| Net Profit | CZK mil | 414 | 403 | 411 | 416 | 415 | ... | |
| ROE | % | 18.8 | 19.8 | 21.3 | 20.5 | 19.4 | ... | |
| EBIT Margin | % | 11.9 | 11.6 | 11.1 | 10.8 | 10.4 | ... | |
| Net Margin | % | 10.6 | 10.0 | 9.71 | 9.64 | 9.22 | ... | |
| Employees | 1,747 | 1,741 | 1,726 | 1,728 | 1,713 | ... | ||
| balance sheet | ||||||||
| Total Assets | CZK mil | 3,568 | 3,339 | 3,498 | 3,638 | 3,869 | ... | |
| Non-Current Assets | CZK mil | 1,025 | 1,215 | 1,221 | 1,274 | 1,281 | ... | |
| Current Assets | CZK mil | 2,540 | 2,122 | 2,274 | 2,362 | 2,585 | ... | |
| Shareholders' Equity | CZK mil | 2,202 | 1,871 | 1,977 | 2,088 | 2,198 | ... | |
| Liabilities | CZK mil | 1,366 | 1,468 | 1,521 | 1,550 | 1,671 | ... | |
| Non-Current Liabilities | CZK mil | 29.0 | 27.4 | 34.7 | 35.6 | 36.1 | ... | |
| Current Liabilities | CZK mil | 1,315 | 1,405 | 1,465 | 1,487 | 1,607 | ... | |
| Net Debt/EBITDA | -0.005 | -0.012 | -0.004 | -0.012 | -0.006 | ... | ||
| Net Debt/Equity | -0.001 | -0.004 | -0.001 | -0.003 | -0.002 | ... | ||
| Cost of Financing | % | ... | -2,852 | -2,605 | -2,926 | -2,606 | ... | |
| cash flow | ||||||||
| Total Cash From Operations | CZK mil | 357 | 1,007 | 462 | 514 | 623 | ... | |
| Total Cash From Investing | CZK mil | -70.8 | -269 | -162 | -215 | -321 | ... | |
| Total Cash From Financing | CZK mil | -284 | -733 | -305 | -300 | -305 | ... | |
| Net Change In Cash | CZK mil | 2.19 | 4.48 | -4.80 | -0.172 | -2.72 | ... |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||
| Sales | CZK mil | 3,896 | 4,013 | 4,229 | 4,314 | 4,499 | ... | |
| Cost of Goods & Services | CZK mil | 2,472 | 2,542 | 2,766 | 2,825 | 3,003 | ... | |
| Gross Profit | CZK mil | 1,424 | 1,471 | 1,463 | 1,489 | 1,496 | ... | |
| Staff Cost | CZK mil | 743 | 767 | 788 | 805 | 823 | ... | |
| Other Cost | CZK mil | 128 | 144 | 109 | 116 | 99.1 | ... | |
| EBITDA | CZK mil | 553 | 560 | 566 | 568 | 574 | ... | |
| Depreciation | CZK mil | 90.6 | 92.6 | 96.6 | 102 | 106 | ... | |
| EBIT | CZK mil | 462 | 467 | 469 | 466 | 469 | ... | |
| Financing Cost | CZK mil | -52.9 | -31.6 | -35.6 | -41.7 | -38.5 | ... | |
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |
| Pre-Tax Profit | CZK mil | 515 | 499 | 505 | 507 | 507 | ... | |
| Tax | CZK mil | 101 | 96.2 | 93.9 | 91.2 | 92.2 | ... | |
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |
| Net Profit | CZK mil | 414 | 403 | 411 | 416 | 415 | ... | |
| Dividends | CZK mil | 283 | 733 | 304 | 305 | 305 | ... | |
| growth rates | ||||||||
| Total Revenue Growth | % | ... | 3.00 | 5.38 | 2.01 | 4.30 | ... | |
| Operating Cost Growth | % | ... | 4.53 | -1.46 | 2.66 | 0.055 | ||
| EBITDA Growth | % | ... | 1.29 | 0.998 | 0.394 | 1.16 | ... | |
| EBIT Growth | % | ... | 1.11 | 0.336 | -0.757 | 0.691 | ... | |
| Pre-Tax Profit Growth | % | ... | -3.14 | 1.12 | 0.504 | < -0.001 | ... | |
| Net Profit Growth | % | ... | -2.71 | 1.96 | 1.29 | -0.256 | ... | |
| ratios | ||||||||
| ROE | % | 18.8 | 19.8 | 21.3 | 20.5 | 19.4 | ... | |
| ROCE | % | ... | 31.6 | 29.6 | 28.3 | 27.5 | ... | |
| Gross Margin | % | 36.6 | 36.6 | 34.6 | 34.5 | 33.3 | ... | |
| EBITDA Margin | % | 14.2 | 14.0 | 13.4 | 13.2 | 12.8 | ... | |
| EBIT Margin | % | 11.9 | 11.6 | 11.1 | 10.8 | 10.4 | ... | |
| Net Margin | % | 10.6 | 10.0 | 9.71 | 9.64 | 9.22 | ... | |
| Payout Ratio | % | 68.4 | 182 | 74.0 | 73.2 | 73.6 | ... | |
| Cost of Financing | % | ... | -2,852 | -2,605 | -2,926 | -2,606 | ... | |
| Net Debt/EBITDA | -0.005 | -0.012 | -0.004 | -0.012 | -0.006 | ... |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||
| Non-Current Assets | CZK mil | 1,025 | 1,215 | 1,221 | 1,274 | 1,281 | ... | |
| Property, Plant & Equipment | CZK mil | 634 | 659 | 693 | 700 | 681 | ... | |
| Intangible Assets | CZK mil | 31.8 | 30.3 | 26.1 | 24.8 | 16.3 | ... | |
| Current Assets | CZK mil | 2,540 | 2,122 | 2,274 | 2,362 | 2,585 | ... | |
| Inventories | CZK mil | 38.9 | 37.3 | 49.3 | 42.3 | 37.8 | ... | |
| Receivables | CZK mil | 332 | 360 | 350 | 367 | 357 | ... | |
| Cash & Cash Equivalents | CZK mil | 3.83 | 8.31 | 3.51 | 8.05 | 4.84 | ... | |
| Total Assets | CZK mil | 3,568 | 3,339 | 3,498 | 3,638 | 3,869 | ... | |
| Shareholders' Equity | CZK mil | 2,202 | 1,871 | 1,977 | 2,088 | 2,198 | ... | |
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |
| Liabilities | CZK mil | 1,366 | 1,468 | 1,521 | 1,550 | 1,671 | ... | |
| Non-Current Liabilities | CZK mil | 29.0 | 27.4 | 34.7 | 35.6 | 36.1 | ... | |
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |
| Deferred Tax Liabilities | CZK mil | 29.0 | 27.4 | 34.7 | 35.6 | 36.1 | ... | |
| Current Liabilities | CZK mil | 1,315 | 1,405 | 1,465 | 1,487 | 1,607 | ... | |
| Short-Term Debt | CZK mil | 0.866 | 1.35 | 1.39 | 1.47 | 1.49 | ... | |
| Trade Payables | CZK mil | 211 | 250 | 211 | 155 | 189 | ... | |
| Provisions | CZK mil | 21.9 | 33.1 | 20.2 | 26.4 | 26.7 | ... | |
| Equity And Liabilities | CZK mil | 3,568 | 3,339 | 3,498 | 3,638 | 3,869 | ... | |
| growth rates | ||||||||
| Total Asset Growth | % | ... | -6.39 | 4.74 | 4.02 | 6.35 | ... | |
| Shareholders' Equity Growth | % | ... | -15.0 | 5.67 | 5.63 | 5.25 | ... | |
| Net Debt Growth | % | ... | 135 | -69.5 | 210 | -49.1 | ... | |
| Total Debt Growth | % | ... | 55.8 | 2.67 | 5.85 | 1.50 | ... | |
| ratios | ||||||||
| Total Debt | CZK mil | 0.866 | 1.35 | 1.39 | 1.47 | 1.49 | ... | |
| Net Debt | CZK mil | -2.97 | -6.96 | -2.12 | -6.59 | -3.35 | ... | |
| Working Capital | CZK mil | 160 | 148 | 188 | 255 | 205 | ... | |
| Capital Employed | CZK mil | 1,185 | 1,363 | 1,409 | 1,529 | 1,486 | ... | |
| Net Debt/Equity | -0.001 | -0.004 | -0.001 | -0.003 | -0.002 | ... | ||
| Cost of Financing | % | ... | -2,852 | -2,605 | -2,926 | -2,606 | ... |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||
| Net Profit | CZK mil | 414 | 403 | 411 | 416 | 415 | ... | |
| Depreciation | CZK mil | 90.6 | 92.6 | 96.6 | 102 | 106 | ... | |
| Non-Cash Items | CZK mil | ... | 499 | -4.92 | 63.4 | 52.4 | ... | |
| Change in Working Capital | CZK mil | ... | 12.7 | -40.1 | -67.3 | 50.2 | ... | |
| Total Cash From Operations | CZK mil | 357 | 1,007 | 462 | 514 | 623 | ... | |
| Capital Expenditures | CZK mil | -111 | -120 | -136 | -121 | -87.7 | ... | |
| Other Investments | CZK mil | 40.5 | -149 | -26.6 | -93.9 | -233 | ... | |
| Total Cash From Investing | CZK mil | -70.8 | -269 | -162 | -215 | -321 | ... | |
| Dividends Paid | CZK mil | -283 | -733 | -304 | -305 | -305 | ... | |
| Issuance Of Debt | CZK mil | ... | 0.483 | 0.036 | 0.081 | 0.022 | ... | |
| Total Cash From Financing | CZK mil | -284 | -733 | -305 | -300 | -305 | ... | |
| Net Change In Cash | CZK mil | 2.19 | 4.48 | -4.80 | -0.172 | -2.72 | ... | |
| ratios | ||||||||
| Days Sales Outstanding | days | 31.1 | 32.8 | 30.2 | 31.1 | 28.9 | ... | |
| Days Sales Of Inventory | days | 5.74 | 5.36 | 6.50 | 5.46 | 4.60 | ... | |
| Days Payable Outstanding | days | 31.1 | 35.9 | 27.9 | 20.0 | 23.0 | ... | |
| Cash Conversion Cycle | days | 5.75 | 2.24 | 8.81 | 16.6 | 10.5 | ... | |
| Cash Earnings | CZK mil | 505 | 495 | 507 | 518 | 521 | ... | |
| Free Cash Flow | CZK mil | 286 | 738 | 300 | 300 | 303 | ... |
| other data | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||
| ROA | % | 11.6 | 11.7 | 12.0 | 11.7 | 11.1 | ... | |
| Gross Margin | % | 36.6 | 36.6 | 34.6 | 34.5 | 33.3 | ... | |
| Employees | 1,747 | 1,741 | 1,726 | 1,728 | 1,713 | ... | ||
| Cost Per Employee | USD per month | 1,860 | 1,921 | 2,151 | 1,985 | 2,046 | ... | |
| Cost Per Employee (Local Currency) | CZK per month | 35,451 | 36,719 | 38,041 | 38,821 | 40,023 | ... | |
| Staff Cost (As % Of Total Cost) | % | 21.6 | 21.6 | 21.0 | 20.9 | 20.4 | ... | |
| Effective Tax Rate | % | 19.6 | 19.3 | 18.6 | 18.0 | 18.2 | ... | |
| Capital Expenditures (As % of Sales) | % | 2.86 | 3.00 | 3.21 | 2.80 | 1.95 | ... | |
| Water Produced | '000 m3 | 89,469 | 86,270 | 84,890 | 81,678 | 78,899 | ... |
Get all company financials in excel:
By Helgi Analytics - November 05, 2019
Severoceske vodovody a kanalizace's net debt reached CZK -1.79 mil and accounted for < -0.001 of equity at the end of 2014. The ratio is up 49.7% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of < -0.00...
By Helgi Analytics - November 05, 2019
Severoceske vodovody a kanalizace's total assets reached CZK 3,973 mil at the end of 2014, up 8.14% when compared to the previous year. Current assets amounted to CZK 2,693 mil, or 67.8% of total assets while cash reached CZK 3.54 mil at the end of 2014. On the other hand,...
By Helgi Analytics - November 05, 2019
Severoceske vodovody a kanalizace made a net profit of CZK CZK 435 mil under revenues of CZK 4,598 mil in 2014, up 4.85% and 2.20%, respectively, when compared to the last year. This translates into a net margin of 9.46%. Historically, the firm’s net margin reach...
By Helgi Analytics - November 05, 2019
Severoceske vodovody a kanalizace made a net profit of CZK 435 mil in 2014, up 4.85% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 435 mil in 2014 and an all time low of CZK 403 mil in 2010. This implies ret...
Severoceske vodovody a kanalizace, a.s. is a Czech Republic-based company which provides comprehensive drinking water production and supply and subsequent drainage and wastewater treatment services. It serves 1.1 million people in the Liberec and Usti regions. The Company has more than 1,700 employees and operates 69 water treatment plants and 222 sewage treatment plants. The operated network length ranks the company among the largest in the country. It is the leader in implementing modern technologies for water treatment and purification.
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