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Subterra

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Subterra

Subterra a.s. is a Czech Republic-based construction company. It is a part of the Metrostav Group and its production programme includes underground and building construction as well as transportation construction. Subterra also provides technical installations for buildings and technological units for large infrastructure projects. Subterra has subsidiaries in Germany, Hungary, Serbia, Croatia, Sweden and Slovakia. The company was founded

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Subterra a.s. is a Czech Republic-based construction company. It is a part of the Metrostav Group and its production programme includes underground and building construction as well as transportation construction. Subterra also provides technical installations for buildings and technological units for large infrastructure projects. Subterra has subsidiaries in Germany, Hungary, Serbia, Croatia, Sweden and Slovakia. The company was founded in 1992 and is based in Prague, Czech Republic.

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summary Unit
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
            4,116 4,595 4,358 4,049 4,273   ...
            734 967 805 541 599   ...
            37.9 157 153 152 53.4   ...
            58.3 159 151 142 40.5   ...
            8.16% 18.9% 15.3% 13.1% 3.64%   ...
            0.920% 3.42% 3.50% 3.76% 1.25%   ...
            1.42% 3.46% 3.47% 3.50% 0.948%   ...
            1,002 977 871 843 778   ...

balance sheet

            3,226 3,598 3,771 3,620 3,511   ...
            792 847 839 893 777   ...
            2,366 2,722 2,918 2,681 2,720   ...
            744 941 1,042 1,118 1,106   ...
            2,482 2,657 2,729 2,502 2,405   ...
            456 173 416 327 147   ...
            1,565 1,909 1,639 1,489 1,902   ...
            0.394 0.295 1.38 2.13 -1.49   ...
            0.050 0.063 0.253 0.375 -0.140   ...
...           -3.70% -7.12% -4.06% -2.75% 1.61%   ...

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income statement Unit
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
            4,116 4,595 4,358 4,049 4,273   ...
            3,381 3,627 3,554 3,509 3,674   ...
            734 967 805 541 599   ...
            568 607 597 553 522   ...
            71.5 159 16.1 -210 -27.5   ...
            95.1 201 192 198 104   ...
            57.3 44.6 38.8 45.4 50.3   ...
            37.9 157 153 152 53.4   ...
            -18.4 -32.0 -19.9 -17.8 7.73   ...
            0.000 0.000 0.000 0.000 0.000   ...
            56.2 189 173 170 45.6   ...
            -2.10 30.0 21.4 28.0 5.11   ...
... ...         0.000 0.000 0.000 0.000 0.000   ...
            58.3 159 151 142 40.5   ...

growth rates

...           -7.51% 11.6% -5.14% -7.09% 5.52%   ...
...           -5.83% 19.8% -19.9% -44.0% 44.3%    
...           44.6% 112% -4.95% 3.14% -47.5%   ...
...           284% 314% -2.68% -0.405% -64.9%   ...
...           103% 236% -8.61% -1.60% -73.1%   ...
...           3,324% 172% -4.83% -6.15% -71.4%   ...

ratios

            8.16% 18.9% 15.3% 13.1% 3.64%   ...
...           8.04% 17.2% 13.3% 11.1% 3.06%   ...
            17.8% 21.1% 18.5% 13.4% 14.0%   ...
            2.31% 4.39% 4.39% 4.88% 2.42%   ...
            0.920% 3.42% 3.50% 3.76% 1.25%   ...
            1.42% 3.46% 3.47% 3.50% 0.948%   ...
...           -3.70% -7.12% -4.06% -2.75% 1.61%   ...
            0.394 0.295 1.38 2.13 -1.49   ...

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

balance sheet

            792 847 839 893 777   ...
            236 223 212 268 152   ...
            1.56 2.86 2.56 1.70 0.896   ...
            2,366 2,722 2,918 2,681 2,720   ...
            91.2 65.3 116 274 351   ...
            1,080 1,860 1,466 1,463 1,552   ...
            530 272 388 226 468   ...
            3,226 3,598 3,771 3,620 3,511   ...
            744 941 1,042 1,118 1,106   ...
            0.000 0.000 0.000 0.000 0.000   ...
            2,482 2,657 2,729 2,502 2,405   ...
            456 173 416 327 147   ...
            456 173 416 327 147   ...
            0.000 0.000 0.000 0.000 0.000   ...
            1,565 1,909 1,639 1,489 1,902   ...
            112 158 236 319 166   ...
            1,292 1,597 1,320 1,168 1,495   ...
            313 494 562 436 340   ...
            3,226 3,598 3,771 3,620 3,511   ...

growth rates

...           18.0% 11.5% 4.81% -4.00% -3.02%   ...
...           8.51% 26.5% 10.7% 7.34% -1.13%   ...
...           36.7% 58.8% 343% 59.1% -137%   ...
...           34.1% -41.6% 96.5% -0.982% -51.4%   ...

ratios

            568 332 652 645 313   ...
            37.5 59.5 264 420 -155   ...
            -121 328 263 570 407   ...
            671 1,175 1,102 1,463 1,185   ...
            0.050 0.063 0.253 0.375 -0.140   ...
...           -3.70% -7.12% -4.06% -2.75% 1.61%   ...

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

cash flow

Net Profit CZK mil
Depreciation CZK mil
            58.3 159 151 142 40.5   ...
            57.3 44.6 38.8 45.4 50.3   ...

ratios

            95.7 148 123 132 133   ...
            9.84 6.57 11.9 28.6 34.9   ...
            139 161 136 121 149   ...
            -33.9 -6.39 -0.808 39.0 18.9   ...
            116 203 190 187 90.8   ...

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

other data

            1.96% 4.66% 4.10% 3.84% 1.14%   ...
            17.8% 21.1% 18.5% 13.4% 14.0%   ...
            1,002 977 871 843 778   ...
            2,477 2,709 3,230 2,796 2,860   ...
            47,209 51,765 57,120 54,682 55,960   ...
            13.9% 13.7% 14.2% 14.2% 12.4%   ...
            -3.73% 15.9% 12.4% 16.5% 11.2%   ...

Download Data

Subterra's net debt reached CZK 180 mil and accounted for 0.158 of equity at the end of 2014. The ratio is up 213% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.431

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Subterra's net debt reached CZK 180 mil and accounted for 0.158 of equity at the end of 2014. The ratio is up 213% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.431 in 2003 and an all time low of -0.707 in 2005.

When compared to EBITDA, net debt amounted to 2.03x at the end of the year. The ratio reached an all time high of 2.13 in 2012 and an all time low of -2.43 in 2007.

As far as Subterra's peers are concerned, Skanska Czech Republic posted net debt to equity of 0.125x and 1.69x when compared to EBITDA at the end of 2014. Metrostav ended the year 2014 with a net debt at -0.762x of equity and -5.33x when compared to its EBITDA while Metrostav had net debt at -0.762x of equity and -5.33x to EBITDA at the end of the year.

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

Subterra's total assets reached CZK 3,992 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,184 mil, or 79.8% of total assets while cash reached CZK 881 mil at the end of 2014.

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Subterra's total assets reached CZK 3,992 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,184 mil, or 79.8% of total assets while cash reached CZK 881 mil at the end of 2014.

On the other hand, total debt reached CZK 1,061 mil at the year-end, or 79.8% of total assets while firm's equity amounted to CZK 1,137 mil. As a result, net debt reached CZK 180 mil at the end of 2014 and accounted for 15.8% of equity.

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

Subterra - Profit Margins

February 23, 2018

Subterra made a net profit of CZK CZK 36.0 mil under revenues of CZK 4,251 mil in 2014, down 11.2% and -0.498%, respectively, when compared to the last year.

This translates into a net margin of 0.846%. Historically, the firm’s

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Subterra made a net profit of CZK CZK 36.0 mil under revenues of CZK 4,251 mil in 2014, down 11.2% and -0.498%, respectively, when compared to the last year.

This translates into a net margin of 0.846%. Historically, the firm’s net margin reached an all time high of 3.91% in 2006 and an all time low of 0.038% in 2008. The average net margin in the last five years amounted to 2.45%.

On the operating level, EBITDA margin reached 0.784% and EBIT amounted to 2.08% of sales in 2014.

As far as Subterra's peers are concerned, Skanska Czech Republic posted net and EBITDA margin of 1.20% and 3.80%, respectively in 2014, Metrostav generated margins of 1.75% and 4.02% and Eurovia Czech Republic's profit margin reached 1.91% on the net and 0.193% on the EBITDA level in 2014.

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

Subterra - Profitability

February 23, 2018

Subterra made a net profit of CZK 36.0 mil in 2014, down 11.2% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 159 mil in 2010 and an all time low of CZK 1.70 mil in 2008.

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Subterra made a net profit of CZK 36.0 mil in 2014, down 11.2% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 159 mil in 2010 and an all time low of CZK 1.70 mil in 2008.

This implies return on equity of 3.21% and return on invested capital of 2.91% in 2014. That is compared to 10.8% and 9.51% average seen in the last five years.

Since 2009, net profit of the firm increased by -63.8% or -18.4% a year on average.

As far as Subterra's peers are concerned, Skanska Czech Republic generated ROE of 2.22% and ROCE of 2.70% in 2014, Metrostav's profitability reached 6.36% and 7.16%, respectively. Eurovia Czech Republic operated with 8.74% and 7.72% returns in 2014..

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

See all charts of the company »
Subterra's employees fell 12.5% to 681 in 2014
Subterra's net profit fell 11.2% to CZK 36.0 mil in 2014
Subterra's Cash & Cash Equivalents rose 88.1% to CZK 881 mil in 2014
Subterra's Net Debt/EBITDA rose 236% to 2.03 in 2014
Subterra's ROCE fell 4.82% to 2.91% in 2014
Subterra's Net Margin fell 10.8% to 0.846% in 2014