Subterra

Subterra's employees fell 12.5% to 681 in 2014

By Helgi Analytics - November 05, 2019

Subterra employed 681 persons in 2014, down 12.5% when compared to the previous year. Historically, the firm's workforce hit an all ...

Subterra's net profit fell 11.2% to CZK 36.0 mil in 2014

By Helgi Analytics - November 05, 2019

Subterra made a net profit of CZK 36.0 mil in 2014, down 11.2% when compared to the last year. Total sales reached CZK 4,251 mil, wh...

Subterra's Cash & Cash Equivalents rose 88.1% to CZK 881 mil in 2014

By Helgi Analytics - November 05, 2019

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 ...

Profit Statement 2012 2013 2014
Sales CZK mil 4,049 4,273 4,251
Gross Profit CZK mil 541 599 598
EBITDA CZK mil 198 104 88.5
EBIT CZK mil 152 53.4 33.3
Financing Cost CZK mil -17.8 7.73 -5.99
Pre-Tax Profit CZK mil 170 45.6 39.3
Net Profit CZK mil 142 40.5 36.0
Balance Sheet 2012 2013 2014
Total Assets CZK mil 3,620 3,511 3,992
Non-Current Assets CZK mil 893 777 785
Current Assets CZK mil 2,681 2,720 3,184
Working Capital CZK mil 570 407 499
Shareholders' Equity CZK mil 1,118 1,106 1,137
Liabilities CZK mil 2,502 2,405 2,855
Total Debt CZK mil 645 313 1,061
Net Debt CZK mil 420 -155 180
Ratios 2012 2013 2014
ROE % 13.1 3.64 3.21
ROCE % 11.1 3.06 2.91
Gross Margin % 13.4 14.0 14.1
EBITDA Margin % 4.88 2.42 2.08
EBIT Margin % 3.76 1.25 0.784
Net Margin % 3.50 0.948 0.846
Net Debt/EBITDA 2.13 -1.49 2.03
Net Debt/Equity 0.375 -0.140 0.158
Cost of Financing % -2.75 1.61 -0.872
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 39.0 18.9 35.0
Cash Earnings CZK mil 187 90.8 91.1

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summary Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil             4,116 4,595 4,358 4,049 4,273   ...
Gross Profit CZK mil             734 967 805 541 599   ...
EBIT CZK mil             37.9 157 153 152 53.4   ...
Net Profit CZK mil             58.3 159 151 142 40.5   ...
ROE %             8.16 18.9 15.3 13.1 3.64   ...
EBIT Margin %             0.920 3.42 3.50 3.76 1.25   ...
Net Margin %             1.42 3.46 3.47 3.50 0.948   ...
Employees             1,002 977 871 843 778   ...
balance sheet                          
Total Assets CZK mil             3,226 3,598 3,771 3,620 3,511   ...
Non-Current Assets CZK mil             792 847 839 893 777   ...
Current Assets CZK mil             2,366 2,722 2,918 2,681 2,720   ...
Shareholders' Equity CZK mil             744 941 1,042 1,118 1,106   ...
Liabilities CZK mil             2,482 2,657 2,729 2,502 2,405   ...
Non-Current Liabilities CZK mil             456 173 416 327 147   ...
Current Liabilities CZK mil             1,565 1,909 1,639 1,489 1,902   ...
Net Debt/EBITDA             0.394 0.295 1.38 2.13 -1.49   ...
Net Debt/Equity             0.050 0.063 0.253 0.375 -0.140   ...
Cost of Financing % ...           -3.70 -7.12 -4.06 -2.75 1.61   ...
income statement Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil             4,116 4,595 4,358 4,049 4,273   ...
Cost of Goods & Services CZK mil             3,381 3,627 3,554 3,509 3,674   ...
Gross Profit CZK mil             734 967 805 541 599   ...
Staff Cost CZK mil             568 607 597 553 522   ...
Other Cost CZK mil             71.5 159 16.1 -210 -27.5   ...
EBITDA CZK mil             95.1 201 192 198 104   ...
Depreciation CZK mil             57.3 44.6 38.8 45.4 50.3   ...
EBIT CZK mil             37.9 157 153 152 53.4   ...
Financing Cost CZK mil             -18.4 -32.0 -19.9 -17.8 7.73   ...
Extraordinary Cost CZK mil             0 0 0 0 0   ...
Pre-Tax Profit CZK mil             56.2 189 173 170 45.6   ...
Tax CZK mil             -2.10 30.0 21.4 28.0 5.11   ...
Minorities CZK mil ... ...         0 0 0 0 0   ...
Net Profit CZK mil             58.3 159 151 142 40.5   ...
growth rates                          
Total Revenue Growth % ...           -7.51 11.6 -5.14 -7.09 5.52   ...
Operating Cost Growth % ...           -5.83 19.8 -19.9 -44.0 44.3    
EBITDA Growth % ...           44.6 112 -4.95 3.14 -47.5   ...
EBIT Growth % ...           284 314 -2.68 -0.405 -64.9   ...
Pre-Tax Profit Growth % ...           103 236 -8.61 -1.60 -73.1   ...
Net Profit Growth % ...           3,324 172 -4.83 -6.15 -71.4   ...
ratios                          
ROE %             8.16 18.9 15.3 13.1 3.64   ...
ROCE % ...           8.04 17.2 13.3 11.1 3.06   ...
Gross Margin %             17.8 21.1 18.5 13.4 14.0   ...
EBITDA Margin %             2.31 4.39 4.39 4.88 2.42   ...
EBIT Margin %             0.920 3.42 3.50 3.76 1.25   ...
Net Margin %             1.42 3.46 3.47 3.50 0.948   ...
Cost of Financing % ...           -3.70 -7.12 -4.06 -2.75 1.61   ...
Net Debt/EBITDA             0.394 0.295 1.38 2.13 -1.49   ...
balance sheet Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                          
Non-Current Assets CZK mil             792 847 839 893 777   ...
Property, Plant & Equipment CZK mil             236 223 212 268 152   ...
Intangible Assets CZK mil             1.56 2.86 2.56 1.70 0.896   ...
Current Assets CZK mil             2,366 2,722 2,918 2,681 2,720   ...
Inventories CZK mil             91.2 65.3 116 274 351   ...
Receivables CZK mil             1,080 1,860 1,466 1,463 1,552   ...
Cash & Cash Equivalents CZK mil             530 272 388 226 468   ...
Total Assets CZK mil             3,226 3,598 3,771 3,620 3,511   ...
Shareholders' Equity CZK mil             744 941 1,042 1,118 1,106   ...
Of Which Minority Interest CZK mil             0 0 0 0 0   ...
Liabilities CZK mil             2,482 2,657 2,729 2,502 2,405   ...
Non-Current Liabilities CZK mil             456 173 416 327 147   ...
Long-Term Debt CZK mil             456 173 416 327 147   ...
Deferred Tax Liabilities CZK mil             0 0 0 0 0   ...
Current Liabilities CZK mil             1,565 1,909 1,639 1,489 1,902   ...
Short-Term Debt CZK mil             112 158 236 319 166   ...
Trade Payables CZK mil             1,292 1,597 1,320 1,168 1,495   ...
Provisions CZK mil             313 494 562 436 340   ...
Equity And Liabilities CZK mil             3,226 3,598 3,771 3,620 3,511   ...
growth rates                          
Total Asset Growth % ...           18.0 11.5 4.81 -4.00 -3.02   ...
Shareholders' Equity Growth % ...           8.51 26.5 10.7 7.34 -1.13   ...
Net Debt Growth % ...           36.7 58.8 343 59.1 -137   ...
Total Debt Growth % ...           34.1 -41.6 96.5 -0.982 -51.4   ...
ratios                          
Total Debt CZK mil             568 332 652 645 313   ...
Net Debt CZK mil             37.5 59.5 264 420 -155   ...
Working Capital CZK mil             -121 328 263 570 407   ...
Capital Employed CZK mil             671 1,175 1,102 1,463 1,185   ...
Net Debt/Equity             0.050 0.063 0.253 0.375 -0.140   ...
Cost of Financing % ...           -3.70 -7.12 -4.06 -2.75 1.61   ...
cash flow Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                          
Net Profit CZK mil             58.3 159 151 142 40.5   ...
Depreciation CZK mil             57.3 44.6 38.8 45.4 50.3   ...
ratios                          
Days Sales Outstanding days             95.7 148 123 132 133   ...
Days Sales Of Inventory days             9.84 6.57 11.9 28.6 34.9   ...
Days Payable Outstanding days             139 161 136 121 149   ...
Cash Conversion Cycle days             -33.9 -6.39 -0.808 39.0 18.9   ...
Cash Earnings CZK mil             116 203 190 187 90.8   ...
other data Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                          
ROA %             1.96 4.66 4.10 3.84 1.14   ...
Gross Margin %             17.8 21.1 18.5 13.4 14.0   ...
Employees             1,002 977 871 843 778   ...
Cost Per Employee USD per month             2,477 2,709 3,230 2,796 2,860   ...
Cost Per Employee (Local Currency) CZK per month             47,209 51,765 57,120 54,682 55,960   ...
Staff Cost (As % Of Total Cost) %             13.9 13.7 14.2 14.2 12.4   ...
Effective Tax Rate %             -3.73 15.9 12.4 16.5 11.2   ...

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Subterra's Net Debt/EBITDA rose 236% to 2.03 in 2014

By Helgi Analytics - November 05, 2019

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....

Subterra's Net Margin fell 10.8% to 0.846% in 2014

By Helgi Analytics - November 05, 2019

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...

Subterra's ROCE fell 4.82% to 2.91% in 2014

By Helgi Analytics - November 05, 2019

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 ...

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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.