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Swietelsky Czech Republic

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Swietelsky Czech Republic

Swietelsky Czech Republic (or Swietelsky stavebni, s.r.o.) is a Czech Republic-based construction company and a subsidiary of Austria-based Swietelsky Group. The Company provides general contractor, special civil and underground engineering, and construction services. The company also provides property development services for apartment buildings and produces construction materials, such as asphalt, concrete, and gravel; recycles and reutilizes

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Swietelsky Czech Republic (or Swietelsky stavebni, s.r.o.) is a Czech Republic-based construction company and a subsidiary of Austria-based Swietelsky Group. The Company provides general contractor, special civil and underground engineering, and construction services. The company also provides property development services for apartment buildings and produces construction materials, such as asphalt, concrete, and gravel; recycles and reutilizes construction materials. The Swietelsky Group was founded in 1936 and is based in Linz, Austria. Apart from the Czech Republic's operations, the Company has subsidiaries in Germany, Hungary, Slovakia, Poland, Croatia, Italy, Romania, Great Britain, and Serbia

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summary Unit
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
...     4,771 4,197 4,153 3,661 3,963    
...     1,075 730 699 678 628    
...     248 95.0 67.1 39.6 34.8    
...     196 87.4 42.3 35.1 28.0    
...     36.1% 15.1% 7.69% 6.76% 5.87%    
...     5.20% 2.26% 1.62% 1.08% 0.878%    
...     4.11% 2.08% 1.02% 0.959% 0.706%    
...     1,124 1,072 999 945 953    

balance sheet

      1,800 1,573 1,477 1,416 1,486    
      568 577 579 605 602    
      1,204 976 876 787 862    
      587 572 527 513 441    
      1,213 1,001 950 903 1,045    
      70.4 78.3 91.7 76.4 73.8    
      678 602 561 526 681    
...     0.212 0.579 0.516 -0.400 0.704    
      0.116 0.169 0.128 -0.078 0.147    
...     -4.84% -9.70% 4.43% -2.30% -2.97%    

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income statement Unit
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
Dividends CZK mil
...     4,771 4,197 4,153 3,661 3,963    
...     3,696 3,466 3,453 2,983 3,335    
...     1,075 730 699 678 628    
...     610 626 585 555 528    
...     141 -62.8 -17.0 23.2 8.15    
...     323 167 131 99.9 92.1    
...     75.1 71.7 64.1 60.4 57.3    
...     248 95.0 67.1 39.6 34.8    
...     -4.75 -11.6 5.20 -2.49 -3.57    
...     0.000 0.000 0.000 0.000 0.000    
...     253 107 61.9 42.1 38.4    
...     56.9 19.1 19.6 6.97 10.4    
...     0.000 0.000 0.000 0.000 0.000    
...     196 87.4 42.3 35.1 28.0    
...     103 85.8 51.0 100 ... ... ...

growth rates

... ...   9.41% -12.0% -1.05% -11.8% 8.26%    
... ...   9.85% -25.0% 0.814% 1.71% -7.18%    
... ...   53.3% -48.4% -21.3% -23.8% -7.89%    
... ...   74.2% -61.7% -29.4% -41.0% -12.1%    
... ...   73.2% -57.8% -41.9% -32.0% -8.86%    
... ...   72.1% -55.4% -51.7% -16.9% -20.3%    

ratios

...     36.1% 15.1% 7.69% 6.76% 5.87%    
...     21.9% 9.34% 5.26% 4.83% 3.98%    
...     22.5% 17.4% 16.8% 18.5% 15.9%    
...     6.77% 3.97% 3.16% 2.73% 2.32%    
...     5.20% 2.26% 1.62% 1.08% 0.878%    
...     4.11% 2.08% 1.02% 0.959% 0.706%    
...     52.3% 98.1% 121% 285% ... ... ...
...     -4.84% -9.70% 4.43% -2.30% -2.97%    
...     0.212 0.579 0.516 -0.400 0.704    

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

balance sheet

      568 577 579 605 602    
      484 492 494 477 454    
      0.641 0.515 0.518 0.198 0.044    
      0.000 0.000 0.000 0.000 0.000    
      1,204 976 876 787 862    
      150 179 101 97.6 99.7    
      854 568 572 398 518    
      47.3 27.1 43.3 146 69.2    
      1,800 1,573 1,477 1,416 1,486    
      587 572 527 513 441    
      0.000 0.000 0.000 0.000 0.000    
      1,213 1,001 950 903 1,045    
      70.4 78.3 91.7 76.4 73.8    
      82.7 88.6 99.9 82.5 78.0    
      0.000 0.000 0.000 0.000 0.000    
      678 602 561 526 681    
      33.0 35.1 11.1 23.6 56.1    
      542 480 488 411 505    
      449 305 260 279 279    
      1,800 1,573 1,477 1,416 1,486    

growth rates

...     19.6% -12.6% -6.10% -4.14% 4.97%    
...     17.8% -2.57% -7.95% -2.64% -14.0%    
...     -10.7% 41.2% -29.9% -159% -262%    
...     43.8% 6.86% -10.2% -4.33% 26.2%    

ratios

      116 124 111 106 134    
      68.4 96.5 67.6 -39.9 64.8    
      462 266 185 85.2 112    
      1,030 843 764 691 715    
      0.116 0.169 0.128 -0.078 0.147    
...     -4.84% -9.70% 4.43% -2.30% -2.97%    

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cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
...     196 87.4 42.3 35.1 28.0    
...     75.1 71.7 64.1 60.4 57.3    

ratios

...     65.3 49.4 50.3 39.7 47.7    
...     14.8 18.8 10.7 11.9 10.9    
...     53.5 50.6 51.6 50.3 55.3    
...     26.6 17.6 9.36 1.40 3.32    
...     271 159 106 95.5 85.3    

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

other data

...     11.9% 5.18% 2.77% 2.43% 1.93%    
...     22.5% 17.4% 16.8% 18.5% 15.9%    
...     1,124 1,072 999 945 953    
...     2,375 2,548 2,760 2,501 2,361    
...     45,261 48,693 48,812 48,917 46,193    
...     13.5% 15.3% 14.3% 15.3% 13.4%    
...     22.5% 18.0% 31.7% 16.6% 27.0%    
... ... ... ... 4,108 4,177 3,622 3,941    
... ... ... ... 9.24 2.10 2.50 6.68    
... ... ... ... 0.220% 0.051% 0.068% 0.169%    

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Swietelsky Czech Republic's net debt reached CZK -609 mil and accounted for -1.04 of equity at the end of 2015. The ratio is down 364% when compared to the previous year.

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

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Swietelsky Czech Republic's net debt reached CZK -609 mil and accounted for -1.04 of equity at the end of 2015. The ratio is down 364% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.169 in 2010 and an all time low of -1.04 in 2015.

When compared to EBITDA, net debt amounted to -1.62x at the end of the year. The ratio reached an all time high of 2.11 in 2014 and an all time low of -1.62 in 2015.

As far as Swietelsky Czech Republic's peers are concerned, Metrostav posted net debt to equity of -1.02x and -5.97x when compared to EBITDA at the end of 2015. Eurovia Czech Republic ended the year 2015 with a net debt at -0.266x of equity and 53.0x when compared to its EBITDA while Eurovia Czech Republic had net debt at -0.266x of equity and 53.0x to EBITDA at the end of the year.

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

Swietelsky Czech Republic's total assets reached CZK 2,173 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,480 mil, or 68.1% of total assets while cash reached CZK 686 mil at the end of 2015.

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Swietelsky Czech Republic's total assets reached CZK 2,173 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,480 mil, or 68.1% of total assets while cash reached CZK 686 mil at the end of 2015.

On the other hand, total debt reached CZK 77.6 mil at the year-end, or 68.1% of total assets while firm's equity amounted to CZK 587 mil. As a result, net debt reached CZK -609 mil at the end of 2015 and accounted for -104% of equity.

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

Swietelsky Czech Republic made a net profit of CZK CZK 273 mil under revenues of CZK 5,760 mil in 2015, up 376% and 23.6%, respectively, when compared to the last year.

This translates into a net margin of 4.74%. Historically,

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Swietelsky Czech Republic made a net profit of CZK CZK 273 mil under revenues of CZK 5,760 mil in 2015, up 376% and 23.6%, respectively, when compared to the last year.

This translates into a net margin of 4.74%. Historically, the firm’s net margin reached an all time high of 4.74% in 2015 and an all time low of -2.12% in 2014. The average net margin in the last five years amounted to 1.06%.

On the operating level, EBITDA margin reached 5.43% and EBIT amounted to 6.54% of sales in 2015.

As far as Swietelsky Czech Republic's peers are concerned, Metrostav posted net and EBITDA margin of 1.81% and 4.82%, respectively in 2015 and Eurovia Czech Republic generated margins of 1.64% and -0.089%.

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

Swietelsky Czech Republic made a net profit of CZK 273 mil in 2015, up 376% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 273 mil in 2015 and an all time low of CZK -98.9 mil in 2014.

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Swietelsky Czech Republic made a net profit of CZK 273 mil in 2015, up 376% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 273 mil in 2015 and an all time low of CZK -98.9 mil in 2014.

This implies return on equity of 60.5% and return on invested capital of 14.7% in 2015. That is compared to 10.9% and 4.08% average seen in the last five years.

Since 2010, net profit of the firm increased by 57.0% or 9.45% a year on average.

As far as Swietelsky Czech Republic's peers are concerned, Metrostav generated ROE of 6.56% and ROCE of 10.6% in 2015 Eurovia Czech Republic's profitability reached 8.95% and 10.5%, respectively..

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

See all charts of the company »
Swietelsky CR's net profit rose 376% to CZK 273 mil in 2015
Swietelsky CR's Cash & Cash Equivalents rose 377% to CZK 686 mil in 2015
Swietelsky CR's employees rose 4.84% to 1,082 in 2015
Swietelsky CR's Net Debt/EBITDA fell 177% to -1.62 in 2015
Swietelsky CR's Net Margin rose 323% to 4.74% in 2015
Swietelsky CR's ROCE rose 276% to 14.7% in 2015