Strabag Czech Republic

Profit Statement 2012 2013 2014
Sales CZK mil 12,769 12,572 11,071
Gross Profit CZK mil 1,387 1,055 1,282
EBITDA CZK mil 416 520 322
EBIT CZK mil 266 381 179
Financing Cost CZK mil 12.1 -105 43.9
Pre-Tax Profit CZK mil 253 486 135
Net Profit CZK mil 211 392 99.7
Dividends CZK mil 750 550 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 10,450 9,700 9,087
Non-Current Assets CZK mil 1,437 1,442 1,336
Current Assets CZK mil 8,825 8,243 7,729
Working Capital CZK mil 871 640 717
Shareholders' Equity CZK mil 3,611 3,252 2,801
Liabilities CZK mil 6,839 6,447 6,286
Total Debt CZK mil 279 349 460
Net Debt CZK mil -1,529 -3,835 -3,021
Ratios 2012 2013 2014
ROE % 5.29 11.4 3.29
ROCE % 9.74 17.8 4.82
Gross Margin % 10.9 8.39 11.6
EBITDA Margin % 3.26 4.14 2.91
EBIT Margin % 2.08 3.03 1.62
Net Margin % 1.65 3.12 0.900
Net Debt/EBITDA -3.67 -7.38 -9.38
Net Debt/Equity -0.423 -1.18 -1.08
Cost of Financing % 4.26 -33.5 10.9
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 125 2,464 794
Total Cash From Investing CZK mil -184 -111 -105
Total Cash From Financing CZK mil -965 -777 -592
Net Change In Cash CZK mil -1,024 1,576 97.4
Cash Conversion Cycle days 18.3 13.7 16.8
Cash Earnings CZK mil 361 530 243
Free Cash Flow CZK mil -58.6 2,353 690

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summary Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                            
Sales CZK mil               16,745 15,630 15,071 12,769 12,572   ...
Gross Profit CZK mil               1,340 1,536 1,679 1,387 1,055   ...
EBIT CZK mil               692 444 440 266 381   ...
Net Profit CZK mil               516 314 417 211 392   ...
ROE %               12.0 7.18 9.74 5.29 11.4   ...
EBIT Margin %               4.13 2.84 2.92 2.08 3.03   ...
Net Margin %               3.08 2.01 2.77 1.65 3.12   ...
Employees ... ... ... ... ... ... ... 2,466 2,235 2,216 2,105 2,011   ...
balance sheet                            
Total Assets CZK mil               12,921 10,762 11,072 10,450 9,700   ...
Non-Current Assets CZK mil               1,472 1,334 1,312 1,437 1,442   ...
Current Assets CZK mil               11,255 9,236 9,553 8,825 8,243   ...
Shareholders' Equity CZK mil               4,548 4,211 4,351 3,611 3,252   ...
Liabilities CZK mil               8,373 6,551 6,721 6,839 6,447   ...
Non-Current Liabilities CZK mil               115 431 388 373 347   ...
Current Liabilities CZK mil               5,988 4,052 4,570 4,817 4,766   ...
Net Debt/EBITDA               -2.50 -3.15 -4.15 -3.67 -7.38   ...
Net Debt/Equity               -0.525 -0.487 -0.584 -0.423 -1.18   ...
Cost of Financing % ... ...           4.58 8.46 -32.7 4.26 -33.5   ...
cash flow                            
Total Cash From Operations CZK mil               1,684 -390 1,105 125 2,464   ...
Total Cash From Investing CZK mil               -91.1 -68.6 -104 -184 -111   ...
Total Cash From Financing CZK mil               -266 -335 -560 -965 -777   ...
Net Change In Cash CZK mil               1,327 -794 440 -1,024 1,576   ...
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                            
Sales CZK mil               16,745 15,630 15,071 12,769 12,572   ...
Cost of Goods & Services CZK mil               15,405 14,094 13,392 11,382 11,517   ...
Gross Profit CZK mil               1,340 1,536 1,679 1,387 1,055   ...
Staff Cost CZK mil               1,374 1,325 1,101 1,191 1,176   ...
Other Cost CZK mil               -987 -439 -34.0 -219 -641   ...
EBITDA CZK mil               954 650 612 416 520   ...
Depreciation CZK mil               262 207 172 150 138   ...
EBIT CZK mil               692 444 440 266 381   ...
Financing Cost CZK mil               39.3 45.0 -97.3 12.1 -105   ...
Extraordinary Cost CZK mil               0.121 0 0 0 0   ...
Pre-Tax Profit CZK mil               652 399 537 253 486   ...
Tax CZK mil               136 84.5 120 42.9 94.6   ...
Minorities CZK mil               0 0 0 0 0   ...
Net Profit CZK mil               516 314 417 211 392   ...
Dividends CZK mil ... ... ... ... ... ... ... ... ... ... 750 550 ... ...
growth rates                            
Total Revenue Growth % ...             -7.16 -6.66 -3.58 -15.3 -1.55   ...
Operating Cost Growth % ...             -78.8 129 20.4 -8.95 -44.9    
EBITDA Growth % ...             -214 -31.8 -5.84 -32.1 25.0   ...
EBIT Growth % ...             -162 -35.8 -0.823 -39.7 43.6   ...
Pre-Tax Profit Growth % ...             4,341 -38.9 34.8 -52.8 91.9   ...
Net Profit Growth % ...             151 -39.1 32.7 -49.5 86.1   ...
ratios                            
ROE %               12.0 7.18 9.74 5.29 11.4   ...
ROCE % ...             13.3 12.3 18.3 9.74 17.8   ...
Gross Margin %               8.00 9.83 11.1 10.9 8.39   ...
EBITDA Margin %               5.69 4.16 4.06 3.26 4.14   ...
EBIT Margin %               4.13 2.84 2.92 2.08 3.03   ...
Net Margin %               3.08 2.01 2.77 1.65 3.12   ...
Payout Ratio % ... ... ... ... ... ... ... ... ... ... 356 140 ... ...
Cost of Financing % ... ...           4.58 8.46 -32.7 4.26 -33.5   ...
Net Debt/EBITDA               -2.50 -3.15 -4.15 -3.67 -7.38   ...
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                            
Non-Current Assets CZK mil               1,472 1,334 1,312 1,437 1,442   ...
Property, Plant & Equipment CZK mil               967 889 870 807 837   ...
Intangible Assets CZK mil               0 0 0 0 0   ...
Current Assets CZK mil               11,255 9,236 9,553 8,825 8,243   ...
Inventories CZK mil               1,501 463 221 303 331   ...
Receivables CZK mil               3,262 3,062 3,091 2,753 2,486   ...
Cash & Cash Equivalents CZK mil               3,149 2,355 2,832 1,808 4,184   ...
Total Assets CZK mil               12,921 10,762 11,072 10,450 9,700   ...
Shareholders' Equity CZK mil               4,548 4,211 4,351 3,611 3,252   ...
Of Which Minority Interest CZK mil               0 0 0 0 0   ...
Liabilities CZK mil               8,373 6,551 6,721 6,839 6,447   ...
Non-Current Liabilities CZK mil               115 431 388 373 347   ...
Long-Term Debt CZK mil               0 274 291 279 347   ...
Deferred Tax Liabilities CZK mil               0 0 0 0 0   ...
Current Liabilities CZK mil               5,988 4,052 4,570 4,817 4,766   ...
Short-Term Debt CZK mil               760 30.1 0 0 1.52   ...
Trade Payables CZK mil               3,687 2,308 2,606 2,186 2,177   ...
Provisions CZK mil               1,416 1,172 1,312 1,330 1,122   ...
Equity And Liabilities CZK mil               12,921 10,762 11,072 10,450 9,700   ...
growth rates                            
Total Asset Growth % ...             -5.66 -16.7 2.88 -5.62 -7.18   ...
Shareholders' Equity Growth % ...             12.8 -7.41 3.34 -17.0 -9.94   ...
Net Debt Growth % ...             177 -14.1 23.9 -39.8 151   ...
Total Debt Growth % ... ... ...         -20.7 -60.0 -4.30 -4.27 25.0   ...
ratios                            
Total Debt CZK mil               760 304 291 279 349   ...
Net Debt CZK mil               -2,388 -2,050 -2,540 -1,529 -3,835   ...
Working Capital CZK mil               1,076 1,218 706 871 640   ...
Capital Employed CZK mil               2,548 2,551 2,018 2,308 2,083   ...
Net Debt/Equity               -0.525 -0.487 -0.584 -0.423 -1.18   ...
Cost of Financing % ... ...           4.58 8.46 -32.7 4.26 -33.5   ...
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                            
Net Profit CZK mil               516 314 417 211 392   ...
Depreciation CZK mil               262 207 172 150 138   ...
Non-Cash Items CZK mil ...             -1,588 -769 3.24 -70.9 1,703   ...
Change in Working Capital CZK mil ...             2,493 -141 512 -165 230   ...
Total Cash From Operations CZK mil               1,684 -390 1,105 125 2,464   ...
Capital Expenditures CZK mil             ... ... ... -152 -220 -166   ...
Other Investments CZK mil             ... ... ... 47.3 36.7 54.7   ...
Total Cash From Investing CZK mil               -91.1 -68.6 -104 -184 -111   ...
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... ... -750 -550 ... ...
Issuance Of Debt CZK mil ...             -198 -456 -13.1 -12.4 69.8   ...
Total Cash From Financing CZK mil               -266 -335 -560 -965 -777   ...
Net Change In Cash CZK mil               1,327 -794 440 -1,024 1,576   ...
ratios                            
Days Sales Outstanding days               71.1 71.5 74.9 78.7 72.2   ...
Days Sales Of Inventory days               35.6 12.0 6.03 9.72 10.5   ...
Days Payable Outstanding days               87.4 59.8 71.0 70.1 69.0   ...
Cash Conversion Cycle days               19.3 23.7 9.85 18.3 13.7   ...
Cash Earnings CZK mil               778 521 589 361 530   ...
Free Cash Flow CZK mil               1,593 -458 1,000 -58.6 2,353   ...
other data Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                            
ROA %               3.88 2.65 3.82 1.96 3.89   ...
Gross Margin %               8.00 9.83 11.1 10.9 8.39   ...
Employees ... ... ... ... ... ... ... 2,466 2,235 2,216 2,105 2,011   ...
Cost Per Employee USD per month ... ... ... ... ... ... ... 2,437 2,584 2,340 2,410 2,490   ...
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... ... 46,434 49,387 41,386 47,131 48,726   ...
Staff Cost (As % Of Total Cost) %               8.56 8.72 7.52 9.52 9.65   ...
Effective Tax Rate %               20.8 21.2 22.4 16.9 19.4   ...
Capital Expenditures (As % of Sales) %             ... ... ... 1.01 1.73 1.32   ...

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Strabag a.s. (or Strabag Czech Republic) is a Czech Republic-based subsidiary of Strabag SE, the Austria-based construction company. Similar to its mother company, the Czech Republic's subsidiary provides civil engineering, building and road construction, project development, tunneling and other services in the Czech Republic. Strabag SE (then under a name Bau Holding AG) has entered the Czech market in 1991. Organically as well as through a number of acquisitions, the Company has grown into one of the largest construction firms in the country. Strabag Holding generates three fourths of its output volume in markets in which it holds one of the top three market positions: Austria, Germany, Hungary, Slovakia, Poland, Romania and Croatia.