Swietelsky Czech Republic

Profit Statement 2013 2014 2015
Sales CZK mil 3,963 4,662 5,760
Gross Profit CZK mil 628 789 1,177
EBITDA CZK mil 92.1 -33.4 377
EBIT CZK mil 34.8 -92.6 313
Financing Cost CZK mil -3.57 -7.83 -19.3
Pre-Tax Profit CZK mil 38.4 -84.7 332
Net Profit CZK mil 28.0 -98.9 273
Dividends CZK mil ... ... ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,486 1,562 2,173
Non-Current Assets CZK mil 602 1,562 2,173
Current Assets CZK mil 862 936 1,480
Working Capital CZK mil 112 92.9 -107
Shareholders' Equity CZK mil 441 314 587
Liabilities CZK mil 1,045 1,247 1,586
Total Debt CZK mil 134 73.7 77.6
Net Debt CZK mil 64.8 -70.3 -609
Ratios 2013 2014 2015
ROE % 5.87 -26.2 60.5
ROCE % 3.98 -8.35 14.7
Gross Margin % 15.9 16.9 20.4
EBITDA Margin % 2.32 -0.715 6.54
EBIT Margin % 0.878 -1.99 5.43
Net Margin % 0.706 -2.12 4.74
Net Debt/EBITDA 0.704 2.11 -1.62
Net Debt/Equity 0.147 -0.223 -1.04
Cost of Financing % -2.97 -7.54 -25.6
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 3.32 0.174 -16.2
Cash Earnings CZK mil 85.3 -39.7 337

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil ...     4,771 4,197 4,153 3,661 3,963    
Gross Profit CZK mil ...     1,075 730 699 678 628    
EBIT CZK mil ...     248 95.0 67.1 39.6 34.8    
Net Profit CZK mil ...     196 87.4 42.3 35.1 28.0    
ROE % ...     36.1 15.1 7.69 6.76 5.87    
EBIT Margin % ...     5.20 2.26 1.62 1.08 0.878    
Net Margin % ...     4.11 2.08 1.02 0.959 0.706    
Employees ...     1,124 1,072 999 945 953    
balance sheet                    
Total Assets CZK mil       1,800 1,573 1,477 1,416 1,486    
Non-Current Assets CZK mil       568 577 579 605 602    
Current Assets CZK mil       1,204 976 876 787 862    
Shareholders' Equity CZK mil       587 572 527 513 441    
Liabilities CZK mil       1,213 1,001 950 903 1,045    
Non-Current Liabilities CZK mil       70.4 78.3 91.7 76.4 73.8    
Current Liabilities CZK mil       678 602 561 526 681    
Net Debt/EBITDA ...     0.212 0.579 0.516 -0.400 0.704    
Net Debt/Equity       0.116 0.169 0.128 -0.078 0.147    
Cost of Financing % ...     -4.84 -9.70 4.43 -2.30 -2.97    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil ...     4,771 4,197 4,153 3,661 3,963    
Cost of Goods & Services CZK mil ...     3,696 3,466 3,453 2,983 3,335    
Gross Profit CZK mil ...     1,075 730 699 678 628    
Staff Cost CZK mil ...     610 626 585 555 528    
Other Cost CZK mil ...     141 -62.8 -17.0 23.2 8.15    
EBITDA CZK mil ...     323 167 131 99.9 92.1    
Depreciation CZK mil ...     75.1 71.7 64.1 60.4 57.3    
EBIT CZK mil ...     248 95.0 67.1 39.6 34.8    
Financing Cost CZK mil ...     -4.75 -11.6 5.20 -2.49 -3.57    
Extraordinary Cost CZK mil ...     0 0 0 0 0    
Pre-Tax Profit CZK mil ...     253 107 61.9 42.1 38.4    
Tax CZK mil ...     56.9 19.1 19.6 6.97 10.4    
Minorities CZK mil ...     0 0 0 0 0    
Net Profit CZK mil ...     196 87.4 42.3 35.1 28.0    
Dividends CZK mil ...     103 85.8 51.0 100 ... ... ...
growth rates                    
Total Revenue Growth % ... ...   9.41 -12.0 -1.05 -11.8 8.26    
Operating Cost Growth % ... ...   9.85 -25.0 0.814 1.71 -7.18    
EBITDA Growth % ... ...   53.3 -48.4 -21.3 -23.8 -7.89    
EBIT Growth % ... ...   74.2 -61.7 -29.4 -41.0 -12.1    
Pre-Tax Profit Growth % ... ...   73.2 -57.8 -41.9 -32.0 -8.86    
Net Profit Growth % ... ...   72.1 -55.4 -51.7 -16.9 -20.3    
ratios                    
ROE % ...     36.1 15.1 7.69 6.76 5.87    
ROCE % ...     21.9 9.34 5.26 4.83 3.98    
Gross Margin % ...     22.5 17.4 16.8 18.5 15.9    
EBITDA Margin % ...     6.77 3.97 3.16 2.73 2.32    
EBIT Margin % ...     5.20 2.26 1.62 1.08 0.878    
Net Margin % ...     4.11 2.08 1.02 0.959 0.706    
Payout Ratio % ...     52.3 98.1 121 285 ... ... ...
Cost of Financing % ...     -4.84 -9.70 4.43 -2.30 -2.97    
Net Debt/EBITDA ...     0.212 0.579 0.516 -0.400 0.704    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                    
Non-Current Assets CZK mil       568 577 579 605 602    
Property, Plant & Equipment CZK mil       484 492 494 477 454    
Intangible Assets CZK mil       0.641 0.515 0.518 0.198 0.044    
Goodwill CZK mil       0 0 0 0 0    
Current Assets CZK mil       1,204 976 876 787 862    
Inventories CZK mil       150 179 101 97.6 99.7    
Receivables CZK mil       854 568 572 398 518    
Cash & Cash Equivalents CZK mil       47.3 27.1 43.3 146 69.2    
Total Assets CZK mil       1,800 1,573 1,477 1,416 1,486    
Shareholders' Equity CZK mil       587 572 527 513 441    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       1,213 1,001 950 903 1,045    
Non-Current Liabilities CZK mil       70.4 78.3 91.7 76.4 73.8    
Long-Term Debt CZK mil       82.7 88.6 99.9 82.5 78.0    
Deferred Tax Liabilities CZK mil       0 0 0 0 0    
Current Liabilities CZK mil       678 602 561 526 681    
Short-Term Debt CZK mil       33.0 35.1 11.1 23.6 56.1    
Trade Payables CZK mil       542 480 488 411 505    
Provisions CZK mil       449 305 260 279 279    
Equity And Liabilities CZK mil       1,800 1,573 1,477 1,416 1,486    
growth rates                    
Total Asset Growth % ...     19.6 -12.6 -6.10 -4.14 4.97    
Shareholders' Equity Growth % ...     17.8 -2.57 -7.95 -2.64 -14.0    
Net Debt Growth % ...     -10.7 41.2 -29.9 -159 -262    
Total Debt Growth % ...     43.8 6.86 -10.2 -4.33 26.2    
ratios                    
Total Debt CZK mil       116 124 111 106 134    
Net Debt CZK mil       68.4 96.5 67.6 -39.9 64.8    
Working Capital CZK mil       462 266 185 85.2 112    
Capital Employed CZK mil       1,030 843 764 691 715    
Net Debt/Equity       0.116 0.169 0.128 -0.078 0.147    
Cost of Financing % ...     -4.84 -9.70 4.43 -2.30 -2.97    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                    
Net Profit CZK mil ...     196 87.4 42.3 35.1 28.0    
Depreciation CZK mil ...     75.1 71.7 64.1 60.4 57.3    
ratios                    
Days Sales Outstanding days ...     65.3 49.4 50.3 39.7 47.7    
Days Sales Of Inventory days ...     14.8 18.8 10.7 11.9 10.9    
Days Payable Outstanding days ...     53.5 50.6 51.6 50.3 55.3    
Cash Conversion Cycle days ...     26.6 17.6 9.36 1.40 3.32    
Cash Earnings CZK mil ...     271 159 106 95.5 85.3    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                    
ROA % ...     11.9 5.18 2.77 2.43 1.93    
Gross Margin % ...     22.5 17.4 16.8 18.5 15.9    
Employees ...     1,124 1,072 999 945 953    
Cost Per Employee USD per month ...     2,375 2,548 2,760 2,501 2,361    
Cost Per Employee (Local Currency) CZK per month ...     45,261 48,693 48,812 48,917 46,193    
Staff Cost (As % Of Total Cost) % ...     13.5 15.3 14.3 15.3 13.4    
Effective Tax Rate % ...     22.5 18.0 31.7 16.6 27.0    
Domestic Sales CZK mil ... ... ... ... 4,108 4,177 3,622 3,941    
Revenues From Abroad CZK mil ... ... ... ... 9.24 2.10 2.50 6.68    
Revenues From Abroad (As % Of Total) % ... ... ... ... 0.220 0.051 0.068 0.169    

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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