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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 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

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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

Total Assets	CZK mil
Non-Current Assets	CZK mil
Current Assets	CZK mil
Shareholders' Equity	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Current Liabilities	CZK mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

							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

Total Cash From Operations	CZK mil
Total Cash From Investing	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...	...	...	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

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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
		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	0	0	500	2,000	...

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	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

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

								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%	0%	0%	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

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balance sheet

Non-Current Assets	CZK mil
Property, Plant & Equipment	CZK mil
Intangible Assets	CZK mil
Goodwill	CZK mil
Current Assets	CZK mil
Inventories	CZK mil
Receivables	CZK mil
Cash & Cash Equivalents	CZK mil
Total Assets	CZK mil
Shareholders' Equity	CZK mil
Of Which Minority Interest	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Long-Term Debt	CZK mil
Deferred Tax Liabilities	CZK mil
Current Liabilities	CZK mil
Short-Term Debt	CZK mil
Trade Payables	CZK mil
Provisions	CZK mil
Equity And Liabilities	CZK mil

									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	0	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

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...							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

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity
Cost of Financing	%

							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%

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cash flow

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cash flow

Net Profit	CZK mil
Depreciation	CZK mil
Non-Cash Items	CZK mil
Change in Working Capital	CZK mil
Total Cash From Operations	CZK mil
Capital Expenditures	CZK mil
Other Investments	CZK mil
Total Cash From Investing	CZK mil
Dividends Paid	CZK mil
Issuance Of Debt	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

			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	0	0	-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

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	CZK mil
Free Cash Flow	CZK mil

			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

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other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	CZK per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Domestic Sales	CZK mil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	CZK mil
Revenues From Abroad (As % Of Total)	%
Sales From Modernization Of Rolling Stock	CZK mil
Sales of Trams	CZK mil
Sales of Locomotives	CZK mil
Sales of Electrical Equipment	CZK mil
Sales of Trolley Buses	CZK mil
Sales of Tranction Engines	CZK mil
Sales of Subways	CZK mil

									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

December 22, 2013

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

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How Much Skoda Transportation Invests?

March 21, 2018

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

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 - Indebtedness

March 19, 2018

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

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 - Balance Sheet

March 7, 2018

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.

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 - Cash Flow

March 6, 2018

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

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 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 Net Margin fell 73.4% to 3.69% in 2015

Skoda Transp.'s ROCE fell 69.6% to 3.70% 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