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Shell Czech Republic

Oil & Gas > Czech Republic > Shell Czech Republic
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Shell Czech Republic
Shell Czech Republic, a.s. is a Czech Republic-based subsidiary of the Shell Group. The Czech subsidiary was founded in 1991 and did take part in privatization of Czech Republic's refineries. The Czech operations are split into Aviation Division, Division of Commercial Fleet, Bitumen Division and Retail.

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summary Unit
2007 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
    35,556 40,178 40,679 47,643 41,508    
    753 1,090 296 241 -216    
    45.5 379 -335 -308 -715    
    64.0 224 -302 -277 -771    
    1.87% 6.94% -9.90% -10.4% -36.1%    
    0.128% 0.944% -0.822% -0.646% -1.72%    
    0.180% 0.558% -0.743% -0.582% -1.86%    
    229 224 182 157 107    

balance sheet

    7,303 7,104 7,715 9,138 7,534    
    2,655 2,478 2,310 2,167 1,914    
    4,281 4,259 5,082 6,711 5,456    
    3,149 3,312 2,797 2,520 1,749    
    4,154 3,791 4,918 6,619 5,785    
    112 109 109 109 0.000    
    3,880 3,441 4,515 6,232 5,489    
    1.33 0.478 -3.98 -4.70 -2.24    
    0.138 0.092 0.107 0.096 0.583    
...   -6.56% 22.5% 7.02% -9.78% 20.6%    

cash flow

    789 45.0 533 -234 -957    
    -101 -92.1 -84.3 -109 -51.1    
    -1,437 -58.4 -213 -0.085 0.000    
    -749 -105 235 -343 -1,008    

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income statement Unit
2007 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
Dividends CZK mil
    35,556 40,178 40,679 47,643 41,508    
    34,804 39,087 40,383 47,402 41,724    
    753 1,090 296 241 -216    
    307 335 294 248 191    
    119 121 76.6 44.6 49.2    
    327 634 -75.0 -51.2 -456    
    281 255 260 256 259    
    45.5 379 -335 -308 -715    
    -52.3 87.0 22.0 -30.5 144    
    0.000 0.000 0.000 0.000 0.000    
    97.8 292 -357 -277 -859    
    33.9 68.2 -54.1 0.093 -88.6    
    0.000 0.000 0.000 0.000 0.000    
    64.0 224 -302 -277 -771    
    617 60.8 213 0.000 0.000   ...

growth rates

...   -29.3% 13.0% 1.25% 17.1% -12.9%    
...   209% 7.14% -18.7% -21.2% -17.7%    
...   -71.9% 94.0% -112% -31.7% 791%    
...   -94.6% 734% -188% -8.02% 132%    
...   -88.3% 199% -222% -22.2% 210%    
...   -90.1% 250% -235% -8.31% 178%    

ratios

    1.87% 6.94% -9.90% -10.4% -36.1%    
...   1.29% 4.42% -6.00% -5.08% -13.1%    
    2.12% 2.71% 0.727% 0.506% -0.520%    
    0.919% 1.58% -0.184% -0.108% -1.10%    
    0.128% 0.944% -0.822% -0.646% -1.72%    
    0.180% 0.558% -0.743% -0.582% -1.86%    
    964% 27.1% -70.4% 0.000% 0.000%   ...
...   -6.56% 22.5% 7.02% -9.78% 20.6%    
    1.33 0.478 -3.98 -4.70 -2.24    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    2,655 2,478 2,310 2,167 1,914    
    2,653 2,476 2,278 2,149 1,913    
    2.15 1.81 32.0 17.2 0.200    
    4,281 4,259 5,082 6,711 5,456    
    1,711 1,634 1,918 3,295 3,030    
    1,689 1,983 1,826 2,491 2,069    
    22.0 12.7 11.3 73.0 59.8    
    7,303 7,104 7,715 9,138 7,534    
    3,149 3,312 2,797 2,520 1,749    
    0.000 0.000 0.000 0.000 0.000    
    4,154 3,791 4,918 6,619 5,785    
    112 109 109 109 0.000    
    107 109 109 109 0.000    
    5.25 0.000 0.000 0.000 0.000    
    3,880 3,441 4,515 6,232 5,489    
    351 207 201 205 1,080    
    1,181 823 1,251 1,837 1,342    
    162 241 294 278 216    
    7,303 7,104 7,715 9,138 7,534    

growth rates

...   -15.4% -2.73% 8.61% 18.5% -17.6%    
...   -14.9% 5.19% -15.6% -9.91% -30.6%    
...   -61.1% -30.4% -1.51% -19.4% 324%    
...   -59.7% -31.0% -1.91% 1.25% 244%    

ratios

    458 316 310 314 1,080    
    436 303 299 241 1,020    
    2,219 2,795 2,493 3,949 3,757    
    4,874 5,272 4,803 6,116 5,671    
    0.138 0.092 0.107 0.096 0.583    
...   -6.56% 22.5% 7.02% -9.78% 20.6%    

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

    64.0 224 -302 -277 -771    
    281 255 260 256 259    
...   439 142 274 1,244 -637    
...   4.32 -576 302 -1,456 192    
    789 45.0 533 -234 -957    
    -101 -92.1 -84.3 -109 -51.1    
    0.000 0.000 0.000 0.000 0.000    
    -101 -92.1 -84.3 -109 -51.1    
    -617 -60.8 -213 0.000 0.000   ...
...   -679 -142 -6.03 3.87 766    
    -1,437 -58.4 -213 -0.085 0.000    
    -749 -105 235 -343 -1,008    

ratios

    17.3 18.0 16.4 19.1 18.2    
    17.9 15.3 17.3 25.4 26.5    
    12.4 7.68 11.3 14.1 11.7    
    22.9 25.6 22.4 30.3 33.0    
    345 479 -42.9 -20.8 -512    
    688 -47.1 448 -343 -1,008    

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    0.803% 3.11% -4.08% -3.29% -9.24%    
    2.12% 2.71% 0.727% 0.506% -0.520%    
    229 224 182 157 107    
    5,854 6,524 7,615 6,719 7,616    
    111,564 124,683 134,674 131,418 149,017    
    0.863% 0.842% 0.717% 0.516% 0.453%    
    34.6% 23.3% 15.2% -0.034% 10.3%    
    0.283% 0.229% 0.207% 0.229% 0.123%    
...   181 185 183 180 175    
    24,981 28,519 29,977 33,659 29,032    

Download Data

Shell Czech Republic invested total of CZK 241 mil in 2015, up 134% when compared to the previous year. Historically, company's investments reached an all time high of CZK 314 mil in 2008 and an all time low of CZK 51.1 mil in

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Shell Czech Republic invested total of CZK 241 mil in 2015, up 134% when compared to the previous year. Historically, company's investments reached an all time high of CZK 314 mil in 2008 and an all time low of CZK 51.1 mil in 2013.

When compared to total sales, investments reached 1.40% in 2015, up from 0.449% seen in the previous year. This is compared to 0.481% seen on average in the last five years.

As far as Shell Czech Republic's peers are concerned, OMV Czech Republic invested CZK 111 mil, or 0.563% of its sales in 2015. and The comparable figures for CZK 241 mil and 1.40% at Shell Czech Republic are CZK 241 mil and 1.40% respectively on 2015 numbers.

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

Shell Czech Republic's net debt reached CZK 217 mil and accounted for 0.092 of equity at the end of 2015. The ratio is down 4.71% when compared to the previous year.

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

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Shell Czech Republic's net debt reached CZK 217 mil and accounted for 0.092 of equity at the end of 2015. The ratio is down 4.71% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.583 in 2013 and an all time low of 0.043 in 2007.

When compared to EBITDA, net debt amounted to 0.337x at the end of the year. The ratio reached an all time high of 1.33 in 2009 and an all time low of -4.70 in 2012.

As far as Shell Czech Republic's peers are concerned, OMV Czech Republic posted net debt to equity of -0.301x and -1.92x when compared to EBITDA at the end of 2015. Shell Czech Republic ended the year 2015 with a net debt at 0.092x of equity and 0.337x when compared to its EBITDA while Shell Czech Republic had net debt at 0.092x of equity and 0.337x to EBITDA at the end of the year.

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

Shell Czech Republic's total assets reached CZK 4,837 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,896 mil, or 59.9% of total assets while cash reached CZK 12.3 mil at the end of 2015.

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Shell Czech Republic's total assets reached CZK 4,837 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,896 mil, or 59.9% of total assets while cash reached CZK 12.3 mil at the end of 2015.

On the other hand, total debt reached CZK 230 mil at the year-end, or 59.9% of total assets while firm's equity amounted to CZK 2,364 mil. As a result, net debt reached CZK 217 mil at the end of 2015 and accounted for 9.20% of equity.

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

Shell Czech Republic made a net profit of CZK 338 mil under revenues of CZK 17,231 mil in 2015, up 22.0% and -24.8%, respectively, when compared to the last year. This translates into a net margin of 1.96%.

Historically, the

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Shell Czech Republic made a net profit of CZK 338 mil under revenues of CZK 17,231 mil in 2015, up 22.0% and -24.8%, respectively, when compared to the last year. This translates into a net margin of 1.96%.

Historically, the firm’s net profit reached an all time high of CZK 849 mil in 2007 and an all time low of CZK -771 mil in 2013. Since 2010, the firm's net profit has increased 50.7% or 8.56% a year on average.

On the operating level, EBITDA reached CZK 644 mil, up 15.9% when compared to the previous year. Over the last five years, company's EBITDA has grown 0.323% a year on average.

As far as Shell Czech Republic's peers are concerned, OMV Czech Republic posted net and EBITDA margin of 0.906% and 2.44%, respectively in 2015 and Shell Czech Republic generated margins of 1.96% and 3.74%.

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

See all charts of the company »
Shell CR's employees fell 4.90% to 97.0 in 2015
Shell CR's net profit rose 22.0% to CZK 338 mil in 2015
Shell CR's net profit rose 22.0% to CZK 338 mil in 2015
Shell CR's ROCE rose 144% to 16.4% in 2015
Shell CR's Capital Expenditures rose 134% to CZK 241 mil in 2015
Shell CR's Net Margin rose 62.2% to 1.96% in 2015
Shell CR's Net Debt/EBITDA fell 4.11% to 0.337 in 2015
Shell CR's Cash & Cash Equivalents rose 3.73% to CZK 12.3 mil in 2015