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Swietelsky Czech Republic

Swietelsky CR's Cash & Cash Equivalents rose 377% yoy to CZK 686 mil in 2015

By Helgi Library - April 2, 2020

Swietelsky Czech Republic's total assets reached CZK 2,173 mil at the end of 2015, up 39.2% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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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

Finance

Swietelsky Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 17.7% a year during that time to total of CZK 377 mil in 2015, or 6.54% of sales. That’s compared to 2.81% average margin seen in last five years.

The company netted CZK 273 mil in 2015 implying ROE of 60.5% and ROCE of 14.7%. Again, the average figures were 10.9% and 4.08%, respectively when looking at the previous 5 years.

Swietelsky Czech Republic’s net debt amounted to CZK -609 mil at the end of 2015, or -1.04 of equity. When compared to EBITDA, net debt was -1.62x, down when compared to average of 0.262x seen in the last 5 years.