Skanska Czech Republic

Profit Statement 2012 2013 2014
Sales CZK mil 12,600 10,093 12,400
Gross Profit CZK mil 2,745 1,789 2,240
EBITDA CZK mil 426 -481 471
EBIT CZK mil 109 -716 297
Financing Cost CZK mil 76.0 33.3 50.4
Pre-Tax Profit CZK mil 33.5 -749 247
Net Profit CZK mil 8.88 -694 149
Dividends CZK mil 145 ... ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 18,113 15,358 13,736
Non-Current Assets CZK mil 4,330 3,800 3,268
Current Assets CZK mil 13,705 11,507 10,434
Working Capital CZK mil 3,321 2,861 1,128
Shareholders' Equity CZK mil 8,526 7,060 6,352
Liabilities CZK mil 9,587 8,297 7,384
Total Debt CZK mil 2,298 1,992 1,296
Net Debt CZK mil 440 938 797
Ratios 2012 2013 2014
ROE % 0.103 -8.90 2.22
ROCE % 0.109 -9.69 2.70
Gross Margin % 21.8 17.7 18.1
EBITDA Margin % 3.38 -4.77 3.80
EBIT Margin % 0.869 -7.09 2.40
Net Margin % 0.070 -6.87 1.20
Net Debt/EBITDA 1.03 -1.95 1.69
Net Debt/Equity 0.052 0.133 0.125
Cost of Financing % 3.23 1.55 3.06
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 87.0 95.8 19.5
Cash Earnings CZK mil 326 -459 323

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil ...   27,199 20,239 15,144 12,600 10,093   ...
Gross Profit CZK mil ...   6,947 4,642 3,364 2,745 1,789   ...
EBIT CZK mil ...   1,963 1,154 142 109 -716   ...
Net Profit CZK mil ...   1,456 764 15.4 8.88 -694   ...
ROE % ...   24.5 8.65 0.175 0.103 -8.90   ...
EBIT Margin % ...   7.22 5.70 0.939 0.869 -7.09   ...
Net Margin % ...   5.35 3.77 0.102 0.070 -6.87   ...
Employees ...   4,846 3,907 3,635 3,491 3,225   ...
balance sheet                  
Total Assets CZK mil     24,187 21,007 19,379 18,113 15,358   ...
Non-Current Assets CZK mil     4,641 4,176 4,218 4,330 3,800   ...
Current Assets CZK mil     19,364 16,694 15,056 13,705 11,507   ...
Shareholders' Equity CZK mil     8,757 8,909 8,678 8,526 7,060   ...
Liabilities CZK mil     15,430 12,098 10,701 9,587 8,297   ...
Non-Current Liabilities CZK mil     1,741 1,478 1,230 993 743   ...
Current Liabilities CZK mil     12,267 9,146 7,605 8,802 5,849   ...
Net Debt/EBITDA ...   1.01 0.500 1.93 1.03 -1.95   ...
Net Debt/Equity     0.288 0.094 0.126 0.052 0.133   ...
Cost of Financing % ...   3.94 6.87 2.29 3.23 1.55   ...
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil ...   27,199 20,239 15,144 12,600 10,093   ...
Cost of Goods & Services CZK mil ...   20,251 15,597 11,780 9,854 8,303   ...
Gross Profit CZK mil ...   6,947 4,642 3,364 2,745 1,789   ...
Staff Cost CZK mil ...   3,366 2,700 2,021 2,233 2,119   ...
Other Cost CZK mil ...   1,079 269 778 85.6 151   ...
EBITDA CZK mil ...   2,502 1,673 566 426 -481   ...
Depreciation CZK mil ...   539 520 424 317 235   ...
EBIT CZK mil ...   1,963 1,154 142 109 -716   ...
Financing Cost CZK mil ...   113 226 55.9 76.0 33.3   ...
Extraordinary Cost CZK mil ...   0 0 0 0 0   ...
Pre-Tax Profit CZK mil ...   1,850 927 86.4 33.5 -749   ...
Tax CZK mil ...   394 164 71.0 24.6 -55.5   ...
Minorities CZK mil ...   0 0 0 0 0   ...
Net Profit CZK mil ...   1,456 764 15.4 8.88 -694   ...
Dividends CZK mil     ... ... 0 145 ... ... ...
growth rates                  
Total Revenue Growth % ... ... 51.4 -25.6 -25.2 -16.8 -19.9   ...
Operating Cost Growth % ... ... 117 -33.2 -5.74 -17.1 -2.10    
EBITDA Growth % ... ... 64.2 -33.1 -66.2 -24.6 -213   ...
EBIT Growth % ... ... 62.9 -41.2 -87.7 -23.0 -754   ...
Pre-Tax Profit Growth % ... ... 62.5 -49.9 -90.7 -61.2 -2,336   ...
Net Profit Growth % ... ... 63.0 -47.5 -98.0 -42.4 -7,913   ...
ratios                  
ROE % ...   24.5 8.65 0.175 0.103 -8.90   ...
ROCE % ...   36.2 7.59 0.154 0.109 -9.69   ...
Gross Margin % ...   25.5 22.9 22.2 21.8 17.7   ...
EBITDA Margin % ...   9.20 8.27 3.74 3.38 -4.77   ...
EBIT Margin % ...   7.22 5.70 0.939 0.869 -7.09   ...
Net Margin % ...   5.35 3.77 0.102 0.070 -6.87   ...
Payout Ratio % ...   ... ... 0 1,634 ... ... ...
Cost of Financing % ...   3.94 6.87 2.29 3.23 1.55   ...
Net Debt/EBITDA ...   1.01 0.500 1.93 1.03 -1.95   ...
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     4,641 4,176 4,218 4,330 3,800   ...
Property, Plant & Equipment CZK mil     3,311 2,923 2,905 2,730 1,808   ...
Intangible Assets CZK mil     67.0 51.3 52.5 47.4 53.2   ...
Goodwill CZK mil     0 0 0 0 0   ...
Current Assets CZK mil     19,364 16,694 15,056 13,705 11,507   ...
Inventories CZK mil     3,876 3,648 3,178 2,882 1,816   ...
Receivables CZK mil     6,830 8,527 5,552 4,459 3,841   ...
Cash & Cash Equivalents CZK mil     1,589 1,640 1,309 1,858 1,054   ...
Total Assets CZK mil     24,187 21,007 19,379 18,113 15,358   ...
Shareholders' Equity CZK mil     8,757 8,909 8,678 8,526 7,060   ...
Of Which Minority Interest CZK mil     0 0 0 0 0   ...
Liabilities CZK mil     15,430 12,098 10,701 9,587 8,297   ...
Non-Current Liabilities CZK mil     1,741 1,478 1,230 993 743   ...
Long-Term Debt CZK mil     1,739 1,471 1,224 987 743   ...
Deferred Tax Liabilities CZK mil     0 0 0 0 0   ...
Current Liabilities CZK mil     12,267 9,146 7,605 8,802 5,849   ...
Short-Term Debt CZK mil     2,376 1,005 1,177 1,311 1,250   ...
Trade Payables CZK mil     6,621 4,956 4,286 4,020 2,796   ...
Provisions CZK mil     1,414 1,464 1,854 1,785 1,699   ...
Equity And Liabilities CZK mil     24,187 21,007 19,379 18,113 15,358   ...
growth rates                  
Total Asset Growth % ...   74.3 -13.1 -7.75 -6.53 -15.2   ...
Shareholders' Equity Growth % ...   181 1.73 -2.59 -1.75 -17.2   ...
Net Debt Growth % ...   -436 -66.9 30.6 -59.7 113   ...
Total Debt Growth % ...   154 -39.8 -3.05 -4.29 -13.3   ...
ratios                  
Total Debt CZK mil     4,115 2,476 2,401 2,298 1,992   ...
Net Debt CZK mil     2,526 836 1,092 440 938   ...
Working Capital CZK mil     4,085 7,219 4,445 3,321 2,861   ...
Capital Employed CZK mil     8,726 11,395 8,663 7,650 6,661   ...
Net Debt/Equity     0.288 0.094 0.126 0.052 0.133   ...
Cost of Financing % ...   3.94 6.87 2.29 3.23 1.55   ...
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil ...   1,456 764 15.4 8.88 -694   ...
Depreciation CZK mil ...   539 520 424 317 235   ...
ratios                  
Days Sales Outstanding days ...   91.7 154 134 129 139   ...
Days Sales Of Inventory days ...   69.9 85.4 98.5 107 79.8   ...
Days Payable Outstanding days ...   119 116 133 149 123   ...
Cash Conversion Cycle days ...   42.2 123 99.5 87.0 95.8   ...
Cash Earnings CZK mil ...   1,995 1,283 439 326 -459   ...
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA % ...   7.65 3.38 0.076 0.047 -4.14   ...
Gross Margin % ...   25.5 22.9 22.2 21.8 17.7   ...
Employees ...   4,846 3,907 3,635 3,491 3,225   ...
Cost Per Employee USD per month ...   3,037 3,013 2,619 2,725 2,798   ...
Cost Per Employee (Local Currency) CZK per month ...   57,885 57,587 46,322 53,310 54,752   ...
Staff Cost (As % Of Total Cost) % ...   13.3 14.1 13.5 17.9 19.6   ...
Effective Tax Rate % ...   21.3 17.6 82.2 73.5 7.41   ...
Sales from Ground Construction CZK mil ... ... 7,338 6,715 3,034 3,754 3,848   ...
Sales from Road Construction CZK mil ... ... 10,265 7,537 6,089 4,595 3,731   ...
Sales from Railway Construction CZK mil ... ... 5,026 2,862 2,432 1,676 1,087   ...
Other Sales CZK mil ... ... 4,431 2,634 3,423 2,594 1,995   ...
Domestic Sales CZK mil ...   25,819 17,309 14,091 11,744 10,082   ...
Revenues From Abroad CZK mil ...   1,241 545 801 791 580   ...
Revenues From Abroad (As % Of Total) % ...   4.56 2.69 5.29 6.28 5.74   ...

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Skanska a.s. is a Czech Republic-based construction company providing development and construction services in the Czech Republic and Slovakia. It engages in developing residential properties, including apartments and homes, as well as plans, builds, leases, and sells office buildings and retail premises; and provides property management and related services. The company also supplies products and services in the field of ferroconcrete prefabrication; and provides road, bridges, underground, and specialized construction services. In addition, it specializes in the upgrading and reconstruction of rail lines, including regional lines, and railroad stations and rail sidings, as well as engages in the optimization of high speed rail corridors; and manufactures and markets concrete, sand, and stones. Further, Skanska a.s. focuses on the management of commercial, residential, industrial, logistics, hospital, and public administration buildings; and provides small scale machinery, cranes and hoists, and elevators on rent. The company was founded in 1953 and is based in Prague, Czech Republic. Since 2000, the Company is a part of Sweden's Skanska Oy.