Trinecke Zelezarny

Profit Statement 2012 2013 2014
Sales CZK mil 37,547 37,111 39,584
Gross Profit CZK mil 4,791 5,687 8,411
EBITDA CZK mil 1,996 2,545 4,918
EBIT CZK mil 1,096 1,601 3,821
Financing Cost CZK mil 92.0 215 49.8
Pre-Tax Profit CZK mil 1,003 1,387 3,772
Net Profit CZK mil 793 1,082 3,048
Dividends CZK mil ... ... ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 29,697 30,378 33,462
Non-Current Assets CZK mil 16,601 19,581 19,651
Current Assets CZK mil 10,334 10,741 13,736
Working Capital CZK mil 6,173 6,107 8,121
Shareholders' Equity CZK mil 20,155 21,264 24,512
Liabilities CZK mil 9,542 9,115 8,950
Total Debt CZK mil 2,457 3,834 2,659
Net Debt CZK mil 1,869 3,465 1,454
Ratios 2012 2013 2014
ROE % 4.01 5.22 13.3
ROCE % 3.57 4.47 11.4
Gross Margin % 12.8 15.3 21.2
EBITDA Margin % 5.32 6.86 12.4
EBIT Margin % 2.92 4.31 9.65
Net Margin % 2.11 2.92 7.70
Net Debt/EBITDA 0.936 1.36 0.296
Net Debt/Equity 0.093 0.163 0.059
Cost of Financing % 3.86 6.83 1.53
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 2,065 2,699 3,758
Total Cash From Investing CZK mil -2,120 -4,276 -1,733
Total Cash From Financing CZK mil 127 1,331 -1,189
Net Change In Cash CZK mil 72.0 -245 836
Cash Conversion Cycle days 64.9 65.8 88.6
Cash Earnings CZK mil 1,693 2,026 4,144
Free Cash Flow CZK mil -55.0 -1,577 2,025

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summary Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil ...           24,308 32,914 39,832 37,547 37,111   ...
Gross Profit CZK mil ...           2,406 1,173 5,691 4,791 5,687   ...
EBIT CZK mil ...           -1,316 -1,515 1,630 1,096 1,601   ...
Net Profit CZK mil ...           -732 -633 1,377 793 1,082   ...
ROE % ...           -3.88 -3.46 7.35 4.01 5.22   ...
EBIT Margin % ...           -5.41 -4.60 4.09 2.92 4.31   ...
Net Margin % ...           -3.01 -1.92 3.46 2.11 2.92   ...
Employees             5,319 5,905 5,943 5,962 5,800   ...
balance sheet                          
Total Assets CZK mil ...           23,037 25,458 26,914 29,697 30,378   ...
Non-Current Assets CZK mil ...           14,282 15,383 15,251 16,601 19,581   ...
Current Assets CZK mil ...           8,693 10,028 11,622 10,334 10,741   ...
Shareholders' Equity CZK mil ...           18,483 18,111 19,361 20,155 21,264   ...
Liabilities CZK mil ...           4,554 7,347 7,553 9,542 9,115   ...
Non-Current Liabilities CZK mil ...           297 52.0 286 484 782   ...
Current Liabilities CZK mil ...           3,513 4,431 4,616 3,748 4,376   ...
Net Debt/EBITDA ...           4.49 -3.60 0.704 0.936 1.36   ...
Net Debt/Equity ...           -0.058 0.118 0.092 0.093 0.163   ...
Cost of Financing % ... ...         -45.2 -37.0 -2.23 3.86 6.83   ...
cash flow                          
Total Cash From Operations CZK mil ...           1,091 -1,216 2,002 2,065 2,699   ...
Total Cash From Investing CZK mil ...           -1,124 -1,391 -1,551 -2,120 -4,276   ...
Total Cash From Financing CZK mil ...           -466 1,534 -512 127 1,331   ...
Net Change In Cash CZK mil ...           -499 -1,073 -61.0 72.0 -245   ...
income statement Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil ...           24,308 32,914 39,832 37,547 37,111   ...
Cost of Goods & Services CZK mil ...           21,902 31,741 34,141 32,756 31,424   ...
Gross Profit CZK mil ...           2,406 1,173 5,691 4,791 5,687   ...
Staff Cost CZK mil ...           2,337 2,561 2,929 2,863 3,017   ...
Other Cost CZK mil ...           307 -795 221 -68.0 125   ...
EBITDA CZK mil ...           -238 -593 2,541 1,996 2,545   ...
Depreciation CZK mil ...           1,078 922 911 900 944   ...
EBIT CZK mil ...           -1,316 -1,515 1,630 1,096 1,601   ...
Financing Cost CZK mil ...           -362 -609 -56.0 92.0 215   ...
Extraordinary Cost CZK mil ...           0 3.00 0 1.00 0   ...
Pre-Tax Profit CZK mil ...           -954 -909 1,686 1,003 1,387   ...
Tax CZK mil ...           -222 -276 308 210 304   ...
Minorities CZK mil ...           0 0 0 0 0   ...
Net Profit CZK mil ...           -732 -633 1,377 793 1,082   ...
Dividends CZK mil ...         ... ... ... ... ... ... ... ...
growth rates                          
Total Revenue Growth % ... ...         -36.5 35.4 21.0 -5.74 -1.16   ...
Operating Cost Growth % ... ...         -25.2 -33.2 78.4 -11.3 12.4    
EBITDA Growth % ... ...         -110 149 -528 -21.4 27.5   ...
EBIT Growth % ... ...         -196 15.1 -208 -32.8 46.1   ...
Pre-Tax Profit Growth % ... ...         -163 -4.72 -285 -40.5 38.2   ...
Net Profit Growth % ... ...         -161 -13.5 -318 -42.4 36.5   ...
ratios                          
ROE % ...           -3.88 -3.46 7.35 4.01 5.22   ...
ROCE % ... ...         -3.92 -3.24 6.51 3.57 4.47   ...
Gross Margin % ...           9.90 3.56 14.3 12.8 15.3   ...
EBITDA Margin % ...           -0.979 -1.80 6.38 5.32 6.86   ...
EBIT Margin % ...           -5.41 -4.60 4.09 2.92 4.31   ...
Net Margin % ...           -3.01 -1.92 3.46 2.11 2.92   ...
Payout Ratio % ...         ... ... ... ... ... ... ... ...
Cost of Financing % ... ...         -45.2 -37.0 -2.23 3.86 6.83   ...
Net Debt/EBITDA ...           4.49 -3.60 0.704 0.936 1.36   ...
balance sheet Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                          
Non-Current Assets CZK mil ...           14,282 15,383 15,251 16,601 19,581   ...
Property, Plant & Equipment CZK mil ...           8,794 10,199 10,126 9,972 10,687   ...
Intangible Assets CZK mil ...           18.0 13.0 56.0 92.0 45.8   ...
Current Assets CZK mil ...           8,693 10,028 11,622 10,334 10,741   ...
Inventories CZK mil ...           4,462 6,122 7,338 6,643 7,031   ...
Receivables CZK mil ...           2,428 3,163 3,149 2,734 2,860   ...
Cash & Cash Equivalents CZK mil ...           1,651 578 516 588 368   ...
Total Assets CZK mil ...           23,037 25,458 26,914 29,697 30,378   ...
Shareholders' Equity CZK mil ...           18,483 18,111 19,361 20,155 21,264   ...
Of Which Minority Interest CZK mil ...           0 0 0 0 0   ...
Liabilities CZK mil ...           4,554 7,347 7,553 9,542 9,115   ...
Non-Current Liabilities CZK mil ...           297 52.0 286 484 782   ...
Long-Term Debt CZK mil ...           361 1,268 1,149 1,486 2,333   ...
Deferred Tax Liabilities CZK mil ...           275 ... 252 462 756   ...
Current Liabilities CZK mil ...           3,513 4,431 4,616 3,748 4,376   ...
Short-Term Debt CZK mil ...           222 1,445 1,155 971 1,501   ...
Trade Payables CZK mil ...           2,833 3,993 4,100 3,204 3,784   ...
Provisions CZK mil ...           153 144 241 115 133   ...
Equity And Liabilities CZK mil ...           23,037 25,458 26,914 29,697 30,378   ...
growth rates                          
Total Asset Growth % ... ...         -6.82 10.5 5.72 10.3 2.29   ...
Shareholders' Equity Growth % ... ...         -3.80 -2.01 6.90 4.10 5.50   ...
Net Debt Growth % ... ...         -5.49 -300 -16.3 4.53 85.4   ...
Total Debt Growth % ... ...         -42.8 365 -15.1 6.64 56.0   ...
ratios                          
Total Debt CZK mil ...           583 2,713 2,304 2,457 3,834   ...
Net Debt CZK mil ...           -1,068 2,135 1,788 1,869 3,465   ...
Working Capital CZK mil ...           4,057 5,292 6,387 6,173 6,107   ...
Capital Employed CZK mil ...           18,339 20,675 21,638 22,774 25,688   ...
Net Debt/Equity ...           -0.058 0.118 0.092 0.093 0.163   ...
Cost of Financing % ... ...         -45.2 -37.0 -2.23 3.86 6.83   ...
cash flow Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                          
Net Profit CZK mil ...           -732 -633 1,377 793 1,082   ...
Depreciation CZK mil ...           1,078 922 911 900 944   ...
Non-Cash Items CZK mil ... ...         -247 -270 809 158 607   ...
Change in Working Capital CZK mil ... ...         992 -1,235 -1,095 214 65.9   ...
Total Cash From Operations CZK mil ...           1,091 -1,216 2,002 2,065 2,699   ...
Capital Expenditures CZK mil ...           -1,130 -1,420 -1,160 -2,246 -4,261   ...
Other Investments CZK mil ...           6.00 29.0 -391 126 -14.9   ...
Total Cash From Investing CZK mil ...           -1,124 -1,391 -1,551 -2,120 -4,276   ...
Dividends Paid CZK mil ...         ... ... ... ... ... ... ... ...
Issuance Of Debt CZK mil ... ...         -437 2,130 -409 153 1,377   ...
Total Cash From Financing CZK mil ...           -466 1,534 -512 127 1,331   ...
Net Change In Cash CZK mil ...           -499 -1,073 -61.0 72.0 -245   ...
ratios                          
Days Sales Outstanding days ...           36.5 35.1 28.9 26.6 28.1   ...
Days Sales Of Inventory days ...           74.4 70.4 78.5 74.0 81.7   ...
Days Payable Outstanding days ...           47.2 45.9 43.8 35.7 44.0   ...
Cash Conversion Cycle days ...           63.6 59.6 63.5 64.9 65.8   ...
Cash Earnings CZK mil ...           346 289 2,288 1,693 2,026   ...
Free Cash Flow CZK mil ...           -33.0 -2,607 451 -55.0 -1,577   ...
other data Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                          
ROA % ...           -3.07 -2.61 5.26 2.80 3.60   ...
Gross Margin % ...           9.90 3.56 14.3 12.8 15.3   ...
Employees             5,319 5,905 5,943 5,962 5,800   ...
Cost Per Employee USD per month ...           1,921 1,891 2,322 2,046 2,215   ...
Cost Per Employee (Local Currency) CZK per month ...           36,614 36,142 41,071 40,017 43,344   ...
Staff Cost (As % Of Total Cost) % ...           9.12 7.44 7.67 7.85 8.50   ...
Effective Tax Rate % ...           23.3 30.4 18.3 20.9 22.0   ...
Capital Expenditures (As % of Sales) % ...           4.65 4.31 2.91 5.98 11.5   ...
Revenues From Abroad CZK mil ... ... ...       1,151 1,302 1,317 1,329 ... ... ...
Revenues From Abroad (As % Of Total) % ... ... ...       4.74 3.96 3.31 3.54 ... ... ...
Production Of Iron kt             1,810 2,043 2,029 2,005 2,068   ...
Production Of Steel kt             2,213 2,498 2,480 2,493 2,553   ...
Sales Of Rolled Steel Products (kt) kt ... ... ... ... ...   2,088 2,338 2,302 2,332 2,405   ...
Sales Of Wires (kt) kt ... ... ...       856 957 914 922 ... ... ...
Sales Of Semi-Finished Products (kt) kt ... ... ...       526 584 572 585 ... ... ...
Sales Of Profile Steel and Rebars (kt) kt ... ... ...       240 353 323 325 ... ... ...
Sales Of Reinforcing Steel (kt) kt ... ... ...       185 44.0 9.00 20.0 ... ... ...
Sales Of Metals (kt) kt ... ... ...       236 255 268 269 ... ... ...
Sales Of Long Steel (kt) kt ... ... ...       45.0 50.0 48.0 48.0 ... ... ...
Sales Of Pipes (kt) kt ... ... ... ... ... ... ... 95.0 99.0 96.0 ... ... ...

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Třinecké železárny, a.s. (Třinec Iron and Steel Works) is a producer of long rolled steel products in Třinec, Moravian-Silesian Region in the Czech Republic. The Company produces over a third of all steel produced in the Czech Republic (roughly 2.5 million tonnes annually). Since its establishment, Třinecké železárny's plants have produced more than 150 million tonnes of crude steel. The Company was established in 1839 by the Těšín Chamber which was then owned by the Archduke Karl von Habsburg. In 1946, Třinecké železárny was nationalized and become a part of the Czechoslovakia’s socialistic industry, when the development of heavy industry had special importance. Since 1996 Třinecké železárny has been a fully privatized company and its major shareholder is the joint stock company Moravia Steel