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Sokolovska uhelna

Energy & Utility > Czech Republic > Sokolovska uhelna
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Sokolovska uhelna

Sokolovská uhelná is a Czech Republic-based brown coal mining company and independent power producer. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. Sokolovská uhelná’s major products include electricity and heat, steam coal, dried brown coal dust and carbochemical products.

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Sokolovská uhelná is a Czech Republic-based brown coal mining company and independent power producer. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. Sokolovská uhelná’s major products include electricity and heat, steam coal, dried brown coal dust and carbochemical products. The company operates two separate mines, namely, the Družba mine and the Jiří mine. The Company also generates around 3,500 GWh of electricity and 1,800 TJ of heat a year from the produced coal. In its power and heating plants in Vřesová, Sokolovská re-gasifies the coal and uses it for thermal power generation. It also operates photovoltaic plant and biogas power generation facilities

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summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ...       11,401 9,676 8,603 8,107 7,797    
... ...       6,172 5,772 4,784 5,285 4,891    
... ...       2,778 2,297 1,919 1,448 1,071    
... ...       2,268 1,935 1,585 1,172 899    
... ...       24.5% 17.4% 12.8% 8.77% 6.56%    
... ...       24.4% 23.7% 22.3% 17.9% 13.7%    
... ...       19.9% 20.0% 18.4% 14.5% 11.5%    
          4,675 4,582 4,439 4,200 4,007    

balance sheet

... ...       18,385 19,231 19,124 19,802 19,596    
... ...       9,734 9,522 9,566 9,651 9,760    
... ...       8,598 8,657 9,607 10,116 9,775    
... ...       10,282 11,997 12,866 13,870 13,518    
... ...       8,103 7,234 6,258 5,932 6,078    
... ...       738 751 758 788 716    
... ...       1,543 1,362 1,532 1,535 2,013    
... ...       -1.27 -1.89 -2.10 -3.16 -3.80    
... ...       -0.465 -0.525 -0.481 -0.565 -0.594    
... ... ...     -3.35% -6.61% -3.88% -5.40% -13.5%    

cash flow

... ...       2,875 2,470 1,485 2,348 2,292    
... ...       -750 -878 -817 -660 -1,041    
... ...       -581 -632 -1,135 -575 -1,652    
... ...       1,544 960 -467 1,114 -401    

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income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

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
... ...       11,401 9,676 8,603 8,107 7,797    
... ...       5,230 3,904 3,819 2,822 2,906    
... ...       6,172 5,772 4,784 5,285 4,891    
... ...       2,327 2,448 2,387 2,282 2,196    
... ...       75.3 -13.5 -559 524 581    
... ...       3,769 3,337 2,957 2,479 2,114    
... ...       991 1,040 1,037 1,032 1,043    
... ...       2,778 2,297 1,919 1,448 1,071    
... ...       -73.8 -119 -54.3 -54.0 -81.1    
... ...       0.000 0.000 0.000 0.000 0.000    
... ...       2,852 2,416 1,974 1,502 1,152    
... ...       585 481 388 330 253    
... ...       0.000 0.000 0.000 0.000 0.000    
... ...       2,268 1,935 1,585 1,172 899    
...         200 700 220 1,220 110   ...

growth rates

... ... ...     0.088% -15.1% -11.1% -5.76% -3.83%    
... ... ...     -6.61% 1.35% -25.0% 53.6% -1.03%    
... ... ...     33.6% -11.5% -11.4% -16.1% -14.7%    
... ... ...     50.6% -17.3% -16.4% -24.6% -26.0%    
... ... ...     52.9% -15.3% -18.3% -23.9% -23.3%    
... ... ...     43.0% -14.7% -18.1% -26.1% -23.3%    

ratios

... ...       24.5% 17.4% 12.8% 8.77% 6.56%    
... ... ...     21.4% 18.2% 14.7% 11.0% 8.44%    
... ...       54.1% 59.7% 55.6% 65.2% 62.7%    
... ...       33.1% 34.5% 34.4% 30.6% 27.1%    
... ...       24.4% 23.7% 22.3% 17.9% 13.7%    
... ...       19.9% 20.0% 18.4% 14.5% 11.5%    
... ...       8.82% 36.2% 13.9% 104% 12.2%   ...
... ... ...     -3.35% -6.61% -3.88% -5.40% -13.5%    
... ...       -1.27 -1.89 -2.10 -3.16 -3.80    

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balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

... ...       9,734 9,522 9,566 9,651 9,760    
... ...       9,454 9,204 8,867 8,703 8,110    
... ...       188 200 572 808 840    
... ... ... ... ... ... ... ... ... ...    
... ...       8,598 8,657 9,607 10,116 9,775    
... ...       454 459 371 442 409    
... ...       1,269 1,196 1,685 832 1,033    
... ...       6,784 7,903 7,394 8,639 8,425    
... ...       18,385 19,231 19,124 19,802 19,596    
... ...       10,282 11,997 12,866 13,870 13,518    
... ...       0.000 0.000 0.000 0.000 0.000    
... ...       8,103 7,234 6,258 5,932 6,078    
... ...       738 751 758 788 716    
... ...       1,600 1,200 800 400 0.000    
... ...       731 749 757 781 706    
... ...       1,543 1,362 1,532 1,535 2,013    
... ...       400 400 400 400 400    
... ...       779 588 688 512 311    
... ...       3,816 3,517 2,856 2,806 2,948    
... ...       18,385 19,231 19,124 19,802 19,596    

growth rates

... ... ...     10.5% 4.60% -0.557% 3.55% -1.04%    
... ... ...     25.3% 16.7% 7.24% 7.81% -2.54%    
... ... ...     73.1% 31.7% -1.71% 26.6% 2.38%    
... ... ...     -16.7% -20.0% -25.0% -33.3% -50.0%    

ratios

... ...       2,000 1,600 1,200 800 400    
... ...       -4,784 -6,303 -6,194 -7,839 -8,025    
... ...       944 1,068 1,368 762 1,131    
... ...       10,678 10,589 10,935 10,413 10,891    
... ...       -0.465 -0.525 -0.481 -0.565 -0.594    
... ... ...     -3.35% -6.61% -3.88% -5.40% -13.5%    

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

cash flow

... ...       2,268 1,935 1,585 1,172 899    
... ...       991 1,040 1,037 1,032 1,043    
... ... ...     -253 -382 -837 -462 719    
... ... ...     -130 -123 -301 606 -369    
... ...       2,875 2,470 1,485 2,348 2,292    
... ...       -926 -903 -905 -747 -1,068    
... ...       176 25.2 88.3 86.9 27.6    
... ...       -750 -878 -817 -660 -1,041    
... ...       -151 -200 -700 -220 -1,220    
... ... ...     -400 -400 -400 -400 -400    
... ...       -581 -632 -1,135 -575 -1,652    
... ...       1,544 960 -467 1,114 -401    

ratios

... ...       40.6 45.1 71.5 37.5 48.4    
... ...       31.7 42.9 35.5 57.2 51.4    
... ...       54.4 54.9 65.7 66.2 39.1    
... ...       18.0 33.1 41.2 28.4 60.7    
... ...       3,258 2,975 2,623 2,204 1,942    
... ...       2,125 1,592 668 1,688 1,251    

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other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

... ...       12.9% 10.3% 8.27% 6.02% 4.56%    
... ...       54.1% 59.7% 55.6% 65.2% 62.7%    
... ...       2,435 2,337 2,344 2,560 2,335    
... ...       41,484 44,530 44,804 45,281 45,670    
... ...       27.0% 33.2% 35.7% 34.3% 32.6%    
... ...       20.5% 19.9% 19.7% 21.9% 22.0%    
... ...       2,999 2,690 2,389 1,973 1,670    
... ...       5,234 5,677 4,857 4,704 4,665    
... ...       312 329 382 357 428    
... ...       403 148 286 302 307    
... ... ... ... ... ... ... ... 168 160    
... ... ... ... ... ... ... ... 291 237    
... ...       21.5 17.2 18.0 15.3 17.2    
          9,732 8,566 8,410 7,502 6,716    
... ... ... ... ... ... ... 3,758 3,838 3,679    
          5,531 4,681 4,454 3,617 2,845    
          148 164 138 0.000 0.000    
... ... ... ... ... ... ... 3,254 3,346 3,171    
... ...       21.2 21.0 20.6 22.2 23.3    
... ... ... ... ... ... ... 59.0 57.2 58.5    
... ...       15.5 14.7 13.9 13.4 12.5    
... ...       11.4 10.1 9.02 7.85 6.34    
... ...       9.34 8.54 7.45 6.35 5.33    
... ...       8.12% 9.33% 10.5% 9.21% 13.7%    

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Sokolovska Uhelna at a Glance

Sokolovská uhelná is a Czech Republic-based brown coal mining company and independent power producer. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. Sokolovská uhelná’s major products include electricity

Read more »

Sokolovská uhelná is a Czech Republic-based brown coal mining company and independent power producer. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. Sokolovská uhelná’s major products include electricity and heat, steam coal, dried brown coal dust and carbochemical products. The company operates two separate mines, namely, the Družba mine and the Jiří mine. The Company also generates around 3,500 GWh of electricity and 1,800 TJ of heat a year from the produced coal. In its power and heating plants in Vřesová, Sokolovská re-gasifies the coal and uses it for thermal power generation. It also operates photovoltaic plant and biogas power generation facilities.

This report offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Sokolovska uhelna invested total of CZK 1,041 mil in 2014, up 149% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,068 mil in 2012 and an all time low of CZK 419 mil in

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Sokolovska uhelna invested total of CZK 1,041 mil in 2014, up 149% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,068 mil in 2012 and an all time low of CZK 419 mil in 2013.

When compared to total sales, investments reached 15.4% in 2014, up from 5.57% seen in the previous year. This is compared to 10.9% seen on average in the last five years.

As far as Sokolovska uhelna's peers are concerned, Severoceske doly invested CZK 2,776 mil, or 26.0% of its sales in 2014. The comparable figures for Severni energeticka are CZK 136 mil and 2.62% respectively and CZK 1,414 mil and 7.36% at OKD on 2014 numbers.

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

Sokolovska uhelna's net debt reached CZK -10,171 mil and accounted for -0.695 of equity at the end of 2014. The ratio is up 0.193% when compared to the previous year.

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

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Sokolovska uhelna's net debt reached CZK -10,171 mil and accounted for -0.695 of equity at the end of 2014. The ratio is up 0.193% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.108 in 2005 and an all time low of -0.696 in 2013.

When compared to EBITDA, net debt amounted to -6.31x at the end of the year. The ratio reached an all time high of 0.302 in 2005 and an all time low of -6.31 in 2014.

As far as Sokolovska uhelna's peers are concerned, Severoceske doly posted net debt to equity of -0.163x and -0.718x when compared to EBITDA at the end of 2014. Severni energeticka ended the year 2014 with a net debt at 1.04x of equity and 2.27x when compared to its EBITDA while Severni energeticka had net debt at 1.04x of equity and 2.27x to EBITDA at the end of the year.

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

Sokolovska uhelna's total assets reached CZK 19,865 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 11,403 mil, or 57.4% of total assets while cash reached CZK 10,178 mil at the end of 2014.

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Sokolovska uhelna's total assets reached CZK 19,865 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 11,403 mil, or 57.4% of total assets while cash reached CZK 10,178 mil at the end of 2014.

On the other hand, total debt reached CZK 6.57 mil at the year-end, or 57.4% of total assets while firm's equity amounted to CZK 14,645 mil. As a result, net debt reached CZK -10,171 mil at the end of 2014 and accounted for -69.5% of equity.

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

Sokolovska uhelna's operating cash flow reached CZK 1,228 mil in 2014, down 18.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,920 mil in 2007 and an all time low

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Sokolovska uhelna's operating cash flow reached CZK 1,228 mil in 2014, down 18.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,920 mil in 2007 and an all time low of CZK 1,228 mil in 2014.

Sokolovska uhelna's total investments reached CZK 1,010 mil and accounted for 15.4% of sales in 2014. This is compared to 10.9% seen on average in the last five years.

Since cash from financing amounted to CZK -215 mil, net cash the company generated in 2014 reached CZK 10,178 mil.

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

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Sokolovska uhelna's employees fell 7.42% to 3,570 in 2014
Sokolovska uhelna's net profit fell 21.1% to CZK 633 mil in 2014
Sokolovska uhelna's net profit fell 21.1% to CZK 633 mil in 2014
Sokolovska uhelna's Net Debt/EBITDA fell 26.7% to -6.31 in 2014
Sokolovska uhelna's Capital Expenditures rose 149% to CZK 1,041 mil in 2014
Sokolovska uhelna's Cash & Cash Equivalents rose 2.73% to CZK 10,178 mil in 2014
Sokolovska uhelna's Total Cash From Operations fell 18.3% to CZK 1,228 mil in 2014
Sokolovska uhelna's ROCE fell 12.6% to 7.17% in 2014
Sokolovska uhelna's Net Margin fell 12.3% to 9.35% in 2014