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TNT Express Czech Republic

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TNT Express Czech Republic

TNT Express Worldwide, s.r.o. is a Czech Republic-based subsidiary of the global express delivery company TNT Express. The mother company collects, transports and delivers documents, parcels and freight on a time-certain or day-definite basis. The Company operates worldwide with domestic, regional and intercontinental delivery. It has own operations in more than 60 countries and can deliver to more than 200 countries through own operations,

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TNT Express Worldwide, s.r.o. is a Czech Republic-based subsidiary of the global express delivery company TNT Express. The mother company collects, transports and delivers documents, parcels and freight on a time-certain or day-definite basis. The Company operates worldwide with domestic, regional and intercontinental delivery. It has own operations in more than 60 countries and can deliver to more than 200 countries through own operations, subcontractors and agents. Its customers are international companies, as well as small and medium enterprises. The Company serves industries such as technology, automotive, industrial, healthcare and lifestyle, as well as financial institutions and governments. The Company operates interconnected international air and road networks. The air network consists of a central air hub in Liege, Belgium, and a fleet of more than 50 aircrafts. The road networks are operated in Europe, the Middle East, Asia, Australia and South America.

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summary Unit
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
    1,330 1,651 1,748 1,803 1,898   ...
    401 460 543 490 506   ...
    237 237 310 267 265   ...
    182 186 251 210 214   ...
    79.4% 90.9% 115% 91.0% 101%   ...
    17.8% 14.3% 17.7% 14.8% 13.9%   ...
    13.7% 11.3% 14.4% 11.6% 11.3%   ...
    269 250 256 270 266   ...

balance sheet

    387 369 475 442 474   ...
    26.7 21.6 23.3 23.0 25.0   ...
    353 338 432 410 432   ...
    223 186 251 210 214   ...
    164 183 224 232 260   ...
    0.387 0.000 0.000 0.000 0.000   ...
    154 172 213 224 241   ...
    -0.177 -0.072 -0.011 -0.005 -0.017   ...
    -0.197 -0.095 -0.014 -0.006 -0.021   ...
...   -1,850% 29,858% -238% 468% -12,384%   ...

cash flow

    192 188 321 221 233   ...
    34.6 8.52 -147 26.2 -20.1   ...
    -195 -223 -186 -251 -210   ...
    32.0 -26.4 -12.0 -4.26 3.26   ...

Download Data
income statement Unit
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
    1,330 1,651 1,748 1,803 1,898   ...
    929 1,191 1,206 1,313 1,393   ...
    401 460 543 490 506   ...
    153 206 221 208 227   ...
    0.256 8.92 4.11 7.23 5.82   ...
    249 245 318 274 272   ...
    11.5 8.74 7.86 7.08 7.70   ...
    237 237 310 267 265   ...
    -0.629 7.17 -2.54 5.03 -3.84   ...
    0.000 0.000 0.000 0.000 0.000   ...
    238 229 312 262 268   ...
    55.7 43.6 61.3 52.1 54.4   ...
    0.000 0.000 0.000 0.000 0.000   ...
    182 186 251 210 214   ...
    195 223 186 251 210   ...

growth rates

...   2.02% 24.1% 5.87% 3.13% 5.28%   ...
...   -6.65% 40.5% 4.85% -4.21% 8.20%    
...   -19.0% -1.28% 29.4% -13.7% -0.675%   ...
...   -19.0% -0.182% 30.9% -13.8% -0.927%   ...
...   -20.0% -3.46% 36.1% -16.1% 2.44%   ...
...   -22.7% 2.11% 35.0% -16.4% 1.99%   ...

ratios

    79.4% 90.9% 115% 91.0% 101%   ...
...   159% 154% 271% 287% 311%   ...
    30.2% 27.9% 31.0% 27.2% 26.6%   ...
    18.7% 14.9% 18.2% 15.2% 14.3%   ...
    17.8% 14.3% 17.7% 14.8% 13.9%   ...
    13.7% 11.3% 14.4% 11.6% 11.3%   ...
    107% 120% 74.1% 120% 98.0%   ...
...   -1,850% 29,858% -238% 468% -12,384%   ...
    -0.177 -0.072 -0.011 -0.005 -0.017   ...

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

balance sheet

    26.7 21.6 23.3 23.0 25.0   ...
    23.8 19.6 20.4 20.2 23.6   ...
    2.89 1.99 2.92 2.81 1.38   ...
    353 338 432 410 432   ...
    0.000 0.000 0.000 0.000 0.283   ...
    193 205 179 198 208   ...
    44.0 17.6 5.59 1.33 4.59   ...
    387 369 475 442 474   ...
    223 186 251 210 214   ...
    0.000 0.000 0.000 0.000 0.000   ...
    164 183 224 232 260   ...
    0.387 0.000 0.000 0.000 0.000   ...
    0.000 0.000 0.000 0.000 0.000   ...
    0.387 0.000 0.000 0.000 0.000   ...
    154 172 213 224 241   ...
    0.035 0.013 2.12 0.030 0.032   ...
    91.4 114 131 147 169   ...
    1.74 4.38 4.88 4.85 4.93   ...
    387 369 475 442 474   ...

growth rates

...   0.478% -4.59% 28.6% -6.88% 7.27%   ...
...   -5.50% -16.5% 35.0% -16.4% 1.99%   ...
...   266% -59.9% -80.3% -62.5% 250%   ...
...   6.06% -62.9% 16,223% -98.6% 6.67%   ...

ratios

    0.035 0.013 2.12 0.030 0.032   ...
    -44.0 -17.6 -3.47 -1.30 -4.56   ...
    102 91.8 48.7 51.0 38.6   ...
    128 113 72.1 74.0 63.6   ...
    -0.197 -0.095 -0.014 -0.006 -0.021   ...
...   -1,850% 29,858% -238% 468% -12,384%   ...

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

cash flow

    182 186 251 210 214   ...
    11.5 8.74 7.86 7.08 7.70   ...
...   35.4 -16.5 19.0 5.85 -0.896   ...
...   -36.5 9.67 43.1 -2.27 12.4   ...
    192 188 321 221 233   ...
    -2.55 -0.362 -9.59 -7.04 -9.83   ...
    37.1 8.88 -138 33.2 -10.3   ...
    34.6 8.52 -147 26.2 -20.1   ...
    -195 -223 -186 -251 -210   ...
...   0.002 -0.022 2.11 -2.09 0.002   ...
    -195 -223 -186 -251 -210   ...
    32.0 -26.4 -12.0 -4.26 3.26   ...

ratios

    52.9 45.4 37.4 40.1 39.9   ...
    0.000 0.000 0.000 0.000 0.074   ...
    35.9 34.8 39.5 40.8 44.4   ...
    17.0 10.6 -2.10 -0.761 -4.38   ...
    194 195 259 217 222   ...
    227 196 174 247 213   ...

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

other data

    47.1% 49.2% 59.5% 45.8% 46.7%   ...
    30.2% 27.9% 31.0% 27.2% 26.6%   ...
    269 250 256 270 266   ...
    2,479 3,596 4,075 3,288 3,642   ...
    47,247 68,719 72,068 64,311 71,257   ...
    13.9% 14.5% 15.4% 13.6% 13.9%   ...
    23.4% 19.0% 19.6% 19.9% 20.2%   ...
    825 991 1,049 992 1,044   ...
    0.191% 0.022% 0.549% 0.390% 0.518%   ...
    506 661 699 811 854   ...
    38.0% 40.0% 40.0% 45.0% 45.0%   ...

Download Data

TNT Express Czech Republic invested total of CZK 8.95 mil in 2014, down 9.02% when compared to the previous year. Historically, company's investments reached an all time high of CZK 28.4 mil in 2007 and an all time low of CZK 0.362

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TNT Express Czech Republic invested total of CZK 8.95 mil in 2014, down 9.02% when compared to the previous year. Historically, company's investments reached an all time high of CZK 28.4 mil in 2007 and an all time low of CZK 0.362 mil in 2010.

When compared to total sales, investments reached 0.360% in 2014, down from 0.518% seen in the previous year. This is compared to 0.368% seen on average in the last five years.

As far as TNT Express Czech Republic's peers are concerned, CZK 26.7 mil and 4.42% at Geis Parcel Czech Republic invested CZK 26.7 mil, or 4.42% of its sales in 2014. on 2014 numbers.

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

TNT Express Czech Republic's net debt reached CZK -1.22 mil and accounted for -0.005 of equity at the end of 2014. The ratio is up 76.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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TNT Express Czech Republic's net debt reached CZK -1.22 mil and accounted for -0.005 of equity at the end of 2014. The ratio is up 76.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.005 in 2014 and an all time low of -0.197 in 2009.

When compared to EBITDA, net debt amounted to -0.004x at the end of the year. The ratio reached an all time high of -0.004 in 2014 and an all time low of -0.177 in 2009.

As far as TNT Express Czech Republic's peers are concerned, Geis Parcel Czech Republic posted net debt to equity of -0.293x and -0.941x when compared to EBITDA at the end of 2014. PPL Czech Republic ended the year 2014 with a net debt at -0.093x of equity and -0.220x when compared to its EBITDA while PPL Czech Republic had net debt at -0.093x of equity and -0.220x to EBITDA at the end of the year.

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

TNT Express Czech Republic's total assets reached CZK 601 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 563 mil, or 93.7% of total assets while cash reached CZK 1.25 mil at the end of 2014.

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TNT Express Czech Republic's total assets reached CZK 601 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 563 mil, or 93.7% of total assets while cash reached CZK 1.25 mil at the end of 2014.

On the other hand, total debt reached CZK 0.030 mil at the year-end, or 93.7% of total assets while firm's equity amounted to CZK 243 mil. As a result, net debt reached CZK -1.22 mil at the end of 2014 and accounted for -0.503% of equity.

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

TNT Express Czech Republic made a net profit of CZK 219 mil under revenues of CZK 2,482 mil in 2014, up 2.31% and 30.7%, respectively, when compared to the last year. This translates into a net margin of 8.83%.

Historically,

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TNT Express Czech Republic made a net profit of CZK 219 mil under revenues of CZK 2,482 mil in 2014, up 2.31% and 30.7%, respectively, when compared to the last year. This translates into a net margin of 8.83%.

Historically, the firm’s net profit reached an all time high of CZK 251 mil in 2011 and an all time low of CZK 182 mil in 2009. Since 2009, the firm's net profit has increased 20.3% or 3.77% a year on average.

On the operating level, EBITDA reached CZK 287 mil, up 5.28% when compared to the previous year. Over the last five years, company's EBITDA has grown 2.89% a year on average.

As far as TNT Express Czech Republic's peers are concerned, Geis Parcel Czech Republic posted net and EBITDA margin of 7.09% and 9.99%, respectively in 2014, PPL Czech Republic generated margins of 9.15% and 16.5% and DHL Express Czech Republic's profit margin reached 1.02% on the net and 1.63% on the EBITDA level in 2014.

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

See all charts of the company »
TNT Express CR's employees rose 1.50% to 270 in 2014
TNT Express CR's net profit rose 2.31% to CZK 219 mil in 2014
TNT Express CR's net profit rose 2.31% to CZK 219 mil in 2014
TNT Express CR's Cash & Cash Equivalents fell 72.7% to CZK 1.25 mil in 2014
TNT Express CR's Net Margin fell 21.7% to 8.83% in 2014
TNT Express CR's Capital Expenditures fell 9.02% to CZK 8.95 mil in 2014
TNT Express CR's Net Debt/EBITDA rose 74.5% to -0.004 in 2014
TNT Express CR's ROCE fell 27.8% to 225% in 2014