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Skoda Transportation

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Skoda Transportation

Škoda Transportation is a traditional Czech company engaged in the field of transport engineering, with a strong position on the domestic market. The Company is focused on the production of low-floor trams, electric locomotives, subway trains, suburban train units and trolleybuses, as well as traction motors or complete driving gears for transport systems. The Group employes more than four thousand people. The biggest contracts of

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Škoda Transportation is a traditional Czech company engaged in the field of transport engineering, with a strong position on the domestic market. The Company is focused on the production of low-floor trams, electric locomotives, subway trains, suburban train units and trolleybuses, as well as traction motors or complete driving gears for transport systems. The Group employes more than four thousand people. The biggest contracts of Škoda Transportation include the production of 250 trams for the capital of the Czech Republic Prague. Originally a part of much bigger Škoda Holding, the Company has gone through a restructuring, heavy divestments and changes in the ownership structure over the last decade. The Company's management is suspected to be the ultimate owners of Škoda Transportation

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summary Unit
2000 2001 2002 2003 2004 2005 2006 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
                  11,492 12,116 15,707 15,344 14,590    
                  4,588 5,773 6,141 5,944 4,519    
                  3,024 3,861 4,120 3,758 2,123    
                  3,068 3,298 3,572 3,049 1,753    
                  24.2% 23.1% 29.3% 28.3% 17.5%    
                  26.3% 31.9% 26.2% 24.5% 14.6%    
                  26.7% 27.2% 22.7% 19.9% 12.0%    
                  3,149 3,440 3,602 3,876 ... ... ...

balance sheet

                  23,097 26,100 25,694 24,941 24,480    
                  12,811 14,366 13,714 13,795 14,098    
                  10,286 11,734 11,091 11,146 10,382    
                  14,786 13,763 10,588 10,979 8,999    
                  8,311 12,337 15,106 13,962 15,481    
                  1,572 2,484 3,870 1,986 1,137    
                  6,739 9,853 11,236 11,977 14,344    
                  -0.228 -0.580 0.969 1.24 1.64    
                  -0.051 -0.180 0.418 0.470 0.466    
...     ... ... ... ... ... ... -15.4% 2.69% -4.15% -1.61% 3.03%    

cash flow

... ... ...             1,728 2,158 2,450 3,911 2,354    
... ... ...             -2,490 -382 -685 -302 -876    
... ... ...             693 232 -4,165 -3,792 -1,150    
... ... ...             -69.0 2,008 -2,400 -183 328    

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income statement Unit
2000 2001 2002 2003 2004 2005 2006 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
                  11,492 12,116 15,707 15,344 14,590    
                  6,904 6,343 9,566 9,400 10,071    
                  4,588 5,773 6,141 5,944 4,519    
                  1,278 1,486 1,578 1,791 1,607    
                  -1.00 4.00 -1.00 -11.0 362    
                  3,311 4,283 4,564 4,164 2,549    
                  287 422 444 406 426    
                  3,024 3,861 4,120 3,758 2,123    
                  -55.0 23.0 -145 -101 189    
                  28.0 -70.0 270 197 0.000    
                  3,051 3,908 3,995 3,662 1,934    
                  -2.00 632 587 578 182    
                  -15.0 -22.0 -164 36.0 -11.3    
                  3,068 3,298 3,572 3,049 1,753    
... ...               0.000 0.000 0.000 500 2,000   ...

growth rates

...                 134% 5.43% 29.6% -2.31% -4.92%    
...                 157% 16.7% 5.84% 12.9% 10.6%    
...                 135% 29.4% 6.56% -8.76% -38.8%    
...                 134% 27.7% 6.71% -8.79% -43.5%    
...                 152% 28.1% 2.23% -8.34% -47.2%    
...                 129% 7.50% 8.31% -14.6% -42.5%    

ratios

                  24.2% 23.1% 29.3% 28.3% 17.5%    
...                 22.5% 20.7% 19.4% 16.6% 9.81%    
                  39.9% 47.6% 39.1% 38.7% 31.0%    
                  28.8% 35.3% 29.1% 27.1% 17.5%    
                  26.3% 31.9% 26.2% 24.5% 14.6%    
                  26.7% 27.2% 22.7% 19.9% 12.0%    
... ...               0.000% 0.000% 0.000% 16.4% 114%   ...
...     ... ... ... ... ... ... -15.4% 2.69% -4.15% -1.61% 3.03%    
                  -0.228 -0.580 0.969 1.24 1.64    

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balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                  12,811 14,366 13,714 13,795 14,098    
                  3,451 3,793 3,680 3,567 3,492    
                  174 1,956 1,869 1,824 1,767    
... ... ... ... ... ... ... ... ... 7,469 7,469 7,466 7,472 7,472    
                  10,286 11,734 11,091 11,146 10,382    
                  1,926 1,988 2,405 2,431 2,249    
                  2,199 2,522 5,183 2,940 6,272    
                  1,469 3,478 1,577 1,393 1,721    
                  23,097 26,100 25,694 24,941 24,480    
                  14,786 13,763 10,588 10,979 8,999    
                  270 248 153 5.00 16.2    
                  8,311 12,337 15,106 13,962 15,481    
                  1,572 2,484 3,870 1,986 1,137    
                  0.000 0.000 1,247 738 179    
                  0.269 0.140 37.0 28.0 48.5    
                  6,739 9,853 11,236 11,977 14,344    
                  714 994 4,754 5,814 5,733    
                  2,652 1,254 2,033 1,724 4,329    
                  982 1,028 1,201 1,566 1,609    
                  23,097 26,100 25,694 24,941 24,480    

growth rates

...                 60.3% 13.0% -1.56% -2.93% -1.85%    
...                 39.5% -6.92% -23.1% 3.69% -18.0%    
...                 169% 229% -278% 16.6% -18.8%    
...     ... ... ... ... ... ... ... 39.2% 504% 9.18% -9.77%    

ratios

                  714 994 6,001 6,552 5,912    
                  -755 -2,484 4,424 5,159 4,190    
                  1,473 3,256 5,555 3,647 4,193    
                  14,284 17,622 19,269 17,442 18,291    
                  -0.051 -0.180 0.418 0.470 0.466    
...     ... ... ... ... ... ... -15.4% 2.69% -4.15% -1.61% 3.03%    

Download Data
cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                  3,068 3,298 3,572 3,049 1,753    
                  287 422 444 406 426    
... ... ...             -2,439 221 733 -1,452 721    
... ... ...             812 -1,783 -2,299 1,908 -546    
... ... ...             1,728 2,158 2,450 3,911 2,354    
... ... ...             -645 -330 -315 -254 -242    
... ... ...             -1,845 -52.0 -370 -48.0 -634    
... ... ...             -2,490 -382 -685 -302 -876    
... ... ...             0.000 0.000 0.000 -500 -2,000   ...
... ... ...             714 280 5,007 551 -640    
... ... ...             693 232 -4,165 -3,792 -1,150    
... ... ...             -69.0 2,008 -2,400 -183 328    

ratios

                  69.8 76.0 120 69.9 157    
                  102 114 91.8 94.4 81.5    
                  140 72.2 77.6 66.9 157    
                  31.5 118 135 97.4 81.5    
                  3,355 3,720 4,016 3,455 2,179    
... ... ...             -762 1,776 1,765 3,609 1,478    

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other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                  16.4% 13.4% 13.8% 12.0% 7.09%    
                  39.9% 47.6% 39.1% 38.7% 31.0%    
                  3,149 3,440 3,602 3,876 ... ... ...
                  1,775 1,884 2,064 1,969 ... ... ...
                  33,820 35,998 36,508 38,506 ... ... ...
                  15.1% 18.0% 13.6% 15.5% 12.9%    
                  -0.066% 16.2% 14.7% 15.8% 9.40%    
    ...             8,708 9,806 10,275 9,846 8,161    
... ... ...             5.61% 2.72% 2.01% 1.66% 1.66%    
    ...             2,784 2,310 5,432 5,499 6,429    
    ...             24.2% 19.1% 34.6% 35.8% 44.1%    
                  2,367 3,485 3,426 1,933 2,011    
                  714 2,098 3,841 2,010 2,583    
... ... ...             4,627 3,308 4,542 6,217 3,198    
...   ... ... ... ... ...   ... 911 617 849 1,794 2,018    
... ... ... ... ... ... ... ... ... 1,231 771 1,152 786 733    
... ... ... ... ... ... ... ... ... 944 549 583 569 266    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,723    

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Škoda Transportation at a Glance

Škoda Transportation is a traditional Czech company engaged in the field of transport engineering, with a strong position on the domestic market. The Company is focused on the production of low-floor trams, electric locomotives, subway trains, suburban train units and trolleybuses, as well as traction motors or complete driving gears for transport systems.

Read more »

Škoda Transportation is a traditional Czech company engaged in the field of transport engineering, with a strong position on the domestic market. The Company is focused on the production of low-floor trams, electric locomotives, subway trains, suburban train units and trolleybuses, as well as traction motors or complete driving gears for transport systems. The Group employes more than four thousand people. The biggest contracts of Škoda Transportation include the production of 250 trams for the capital of the Czech Republic Prague. Originally a part of much bigger Škoda Holding, the Company has gone through a restructuring, heavy divestments and changes in the ownership structure over the last decade. The Company's management is suspected to be the ultimate owners of Škoda Transportation.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Skoda Transportation invested total of CZK 166 mil in 2015, down 33.9% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,648 mil in 2007 and an all time low of CZK 33.0 mil

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Skoda Transportation invested total of CZK 166 mil in 2015, down 33.9% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,648 mil in 2007 and an all time low of CZK 33.0 mil in 2005.

When compared to total sales, investments reached 0.906% in 2015, down from 1.53% seen in the previous year. This is compared to 1.55% seen on average in the last five years.

As far as Skoda Transportation's peers are concerned, Automotive Lighting invested CZK 523 mil, or 3.28% of its sales in 2015. and The comparable figures for CZK 977 mil and 4.22% at Bosch Diesel Czech Republic are CZK 977 mil and 4.22% respectively on 2015 numbers.

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

Skoda Transportation's net debt reached CZK 7,793 mil and accounted for 1.20 of equity at the end of 2015. The ratio is up 76.1% when compared to the previous year.

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

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Skoda Transportation's net debt reached CZK 7,793 mil and accounted for 1.20 of equity at the end of 2015. The ratio is up 76.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.85 in 2000 and an all time low of -1.26 in 2004.

When compared to EBITDA, net debt amounted to 3.39x at the end of the year. The ratio reached an all time high of 3.39 in 2015 and an all time low of -6.53 in 2004.

As far as Skoda Transportation's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

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

Skoda Transportation's total assets reached CZK 23,902 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 12,092 mil, or 50.6% of total assets while cash reached CZK 987 mil at the end of 2015.

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Skoda Transportation's total assets reached CZK 23,902 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 12,092 mil, or 50.6% of total assets while cash reached CZK 987 mil at the end of 2015.

On the other hand, total debt reached CZK 8,781 mil at the year-end, or 50.6% of total assets while firm's equity amounted to CZK 6,505 mil. As a result, net debt reached CZK 7,793 mil at the end of 2015 and accounted for 120% of equity.

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

Skoda Transportation's operating cash flow reached CZK 3,764 mil in 2015, up 91.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 3,911 mil in 2012 and an all time low

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Skoda Transportation's operating cash flow reached CZK 3,764 mil in 2015, up 91.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 3,911 mil in 2012 and an all time low of CZK 305 mil in 2005.

Skoda Transportation's total investments reached CZK 503 mil and accounted for 0.906% of sales in 2015. This is compared to 1.55% seen on average in the last five years.

Since cash from financing amounted to CZK -3,900 mil, net cash the company generated in 2015 reached CZK 987 mil.

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

See all charts of the company »
Skoda Transp.'s net profit fell 70.4% to CZK 674 mil in 2015
Skoda Transp.'s net profit fell 70.4% to CZK 674 mil in 2015
Skoda Transp.'s Total Cash From Operations rose 91.0% to CZK 3,764 mil in 2015
Skoda Transp.'s Net Debt/EBITDA rose 79.6% to 3.39 in 2015
Skoda Transp.'s ROCE fell 69.6% to 3.70% in 2015
Skoda Transp.'s Net Margin fell 73.4% to 3.69% in 2015
Skoda Transp.'s Capital Expenditures fell 33.9% to CZK 166 mil in 2015
Skoda Transp.'s Cash & Cash Equivalents fell 39.7% to CZK 987 mil in 2015
Skoda Transp.'s employees rose 7.61% to 3,876 in 2012