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Trinecke Zelezarny

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Trinecke Zelezarny

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.

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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
Metals & MiningCzech Republic
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summary Unit
2003 2004 2005 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
...           24,308 32,914 39,832 37,547 37,111   ...
...           2,406 1,173 5,691 4,791 5,687   ...
...           -1,316 -1,515 1,630 1,096 1,601   ...
...           -732 -633 1,377 793 1,082   ...
...           -3.88% -3.46% 7.35% 4.01% 5.22%   ...
...           -5.41% -4.60% 4.09% 2.92% 4.31%   ...
...           -3.01% -1.92% 3.46% 2.11% 2.92%   ...
            5,319 5,905 5,943 5,962 5,800   ...

balance sheet

Total Assets CZK mil
Non-Current Assets CZK mil
Current Assets CZK mil
Shareholders' Equity CZK mil
Liabilities CZK mil
Non-Current Liabilities CZK mil
Current Liabilities CZK mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing %
...           23,037 25,458 26,914 29,697 30,378   ...
...           14,282 15,383 15,251 16,601 19,581   ...
...           8,693 10,028 11,622 10,334 10,741   ...
...           18,483 18,111 19,361 20,155 21,264   ...
...           4,554 7,347 7,553 9,542 9,115   ...
...           297 52.0 286 484 782   ...
...           3,513 4,431 4,616 3,748 4,376   ...
...           4.49 -3.60 0.704 0.936 1.36   ...
...           -0.058 0.118 0.092 0.093 0.163   ...
... ...         -45.2% -37.0% -2.23% 3.86% 6.83%   ...

cash flow

Total Cash From Operations CZK mil
Total Cash From Investing CZK mil
Total Cash From Financing CZK mil
Net Change In Cash CZK mil
...           1,091 -1,216 2,002 2,065 2,699   ...
...           -1,124 -1,391 -1,551 -2,120 -4,276   ...
...           -466 1,534 -512 127 1,331   ...
...           -499 -1,073 -61.0 72.0 -245   ...

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income statement Unit
2003 2004 2005 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
...           24,308 32,914 39,832 37,547 37,111   ...
...           21,902 31,741 34,141 32,756 31,424   ...
...           2,406 1,173 5,691 4,791 5,687   ...
...           2,337 2,561 2,929 2,863 3,017   ...
...           307 -795 221 -68.0 125   ...
...           -238 -593 2,541 1,996 2,545   ...
...           1,078 922 911 900 944   ...
...           -1,316 -1,515 1,630 1,096 1,601   ...
...           -362 -609 -56.0 92.0 215   ...
...           0 3.00 0 1.00 0   ...
...           -954 -909 1,686 1,003 1,387   ...
...           -222 -276 308 210 304   ...
...           0 0 0 0 0   ...
...           -732 -633 1,377 793 1,082   ...
...         ... ... ... ... ... ... ... ...

growth rates

Total Revenue Growth %
Operating Cost Growth %
EBITDA Growth %
EBIT Growth %
Pre-Tax Profit Growth %
Net Profit Growth %
... ...         -36.5% 35.4% 21.0% -5.74% -1.16%   ...
... ...         -25.2% -33.2% 78.4% -11.3% 12.4%    
... ...         -110% 149% -528% -21.4% 27.5%   ...
... ...         -196% 15.1% -208% -32.8% 46.1%   ...
... ...         -163% -4.72% -285% -40.5% 38.2%   ...
... ...         -161% -13.5% -318% -42.4% 36.5%   ...

ratios

ROE %
ROCE %
Gross Margin %
EBITDA Margin %
EBIT Margin %
Net Margin %
Payout Ratio %
Cost of Financing %
Net Debt/EBITDA
...           -3.88% -3.46% 7.35% 4.01% 5.22%   ...
... ...         -3.92% -3.24% 6.51% 3.57% 4.47%   ...
...           9.90% 3.56% 14.3% 12.8% 15.3%   ...
...           -0.979% -1.80% 6.38% 5.32% 6.86%   ...
...           -5.41% -4.60% 4.09% 2.92% 4.31%   ...
...           -3.01% -1.92% 3.46% 2.11% 2.92%   ...
...         ... ... ... ... ... ... ... ...
... ...         -45.2% -37.0% -2.23% 3.86% 6.83%   ...
...           4.49 -3.60 0.704 0.936 1.36   ...

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

Non-Current Assets CZK mil
Property, Plant & Equipment CZK mil
Intangible Assets CZK mil
Current Assets CZK mil
Inventories CZK mil
Receivables CZK mil
Cash & Cash Equivalents CZK mil
Total Assets CZK mil
Shareholders' Equity CZK mil
Of Which Minority Interest CZK mil
Liabilities CZK mil
Non-Current Liabilities CZK mil
Long-Term Debt CZK mil
Deferred Tax Liabilities CZK mil
Current Liabilities CZK mil
Short-Term Debt CZK mil
Trade Payables CZK mil
Provisions CZK mil
Equity And Liabilities CZK mil
...           14,282 15,383 15,251 16,601 19,581   ...
...           8,794 10,199 10,126 9,972 10,687   ...
...           18.0 13.0 56.0 92.0 45.8   ...
...           8,693 10,028 11,622 10,334 10,741   ...
...           4,462 6,122 7,338 6,643 7,031   ...
...           2,428 3,163 3,149 2,734 2,860   ...
...           1,651 578 516 588 368   ...
...           23,037 25,458 26,914 29,697 30,378   ...
...           18,483 18,111 19,361 20,155 21,264   ...
...           0 0 0 0 0   ...
...           4,554 7,347 7,553 9,542 9,115   ...
...           297 52.0 286 484 782   ...
...           361 1,268 1,149 1,486 2,333   ...
...           275 ... 252 462 756   ...
...           3,513 4,431 4,616 3,748 4,376   ...
...           222 1,445 1,155 971 1,501   ...
...           2,833 3,993 4,100 3,204 3,784   ...
...           153 144 241 115 133   ...
...           23,037 25,458 26,914 29,697 30,378   ...

growth rates

Total Asset Growth %
Shareholders' Equity Growth %
Net Debt Growth %
Total Debt Growth %
... ...         -6.82% 10.5% 5.72% 10.3% 2.29%   ...
... ...         -3.80% -2.01% 6.90% 4.10% 5.50%   ...
... ...         -5.49% -300% -16.3% 4.53% 85.4%   ...
... ...         -42.8% 365% -15.1% 6.64% 56.0%   ...

ratios

Total Debt CZK mil
Net Debt CZK mil
Working Capital CZK mil
Capital Employed CZK mil
Net Debt/Equity
Cost of Financing %
...           583 2,713 2,304 2,457 3,834   ...
...           -1,068 2,135 1,788 1,869 3,465   ...
...           4,057 5,292 6,387 6,173 6,107   ...
...           18,339 20,675 21,638 22,774 25,688   ...
...           -0.058 0.118 0.092 0.093 0.163   ...
... ...         -45.2% -37.0% -2.23% 3.86% 6.83%   ...

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
Non-Cash Items CZK mil
Change in Working Capital CZK mil
Total Cash From Operations CZK mil
Capital Expenditures CZK mil
Other Investments CZK mil
Total Cash From Investing CZK mil
Dividends Paid CZK mil
Issuance Of Debt CZK mil
Total Cash From Financing CZK mil
Net Change In Cash CZK mil
...           -732 -633 1,377 793 1,082   ...
...           1,078 922 911 900 944   ...
... ...         -247 -270 809 158 607   ...
... ...         992 -1,235 -1,095 214 65.9   ...
...           1,091 -1,216 2,002 2,065 2,699   ...
...           -1,130 -1,420 -1,160 -2,246 -4,261   ...
...           6.00 29.0 -391 126 -14.9   ...
...           -1,124 -1,391 -1,551 -2,120 -4,276   ...
...         ... ... ... ... ... ... ... ...
... ...         -437 2,130 -409 153 1,377   ...
...           -466 1,534 -512 127 1,331   ...
...           -499 -1,073 -61.0 72.0 -245   ...

ratios

Days Sales Outstanding days
Days Sales Of Inventory days
Days Payable Outstanding days
Cash Conversion Cycle days
Cash Earnings CZK mil
Free Cash Flow CZK mil
...           36.5 35.1 28.9 26.6 28.1   ...
...           74.4 70.4 78.5 74.0 81.7   ...
...           47.2 45.9 43.8 35.7 44.0   ...
...           63.6 59.6 63.5 64.9 65.8   ...
...           346 289 2,288 1,693 2,026   ...
...           -33.0 -2,607 451 -55.0 -1,577   ...

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other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) CZK per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
Capital Expenditures (As % of Sales) %
Revenues From Abroad CZK mil
Revenues From Abroad (As % Of Total) %
Production Of Iron kt
Production Of Steel kt
Sales Of Rolled Steel Products (kt) kt
Sales Of Wires (kt) kt
Sales Of Semi-Finished Products (kt) kt
Sales Of Profile Steel and Rebars (kt) kt
Sales Of Reinforcing Steel (kt) kt
Sales Of Metals (kt) kt
Sales Of Long Steel (kt) kt
Sales Of Pipes (kt) kt
...           -3.07% -2.61% 5.26% 2.80% 3.60%   ...
...           9.90% 3.56% 14.3% 12.8% 15.3%   ...
            5,319 5,905 5,943 5,962 5,800   ...
...           1,921 1,891 2,322 2,046 2,215   ...
...           36,614 36,142 41,071 40,017 43,344   ...
...           9.12% 7.44% 7.67% 7.85% 8.50%   ...
...           23.3% 30.4% 18.3% 20.9% 22.0%   ...
...           4.65% 4.31% 2.91% 5.98% 11.5%   ...
... ... ...       1,151 1,302 1,317 1,329 ... ... ...
... ... ...       4.74% 3.96% 3.31% 3.54% ... ... ...
            1,810 2,043 2,029 2,005 2,068   ...
            2,213 2,498 2,480 2,493 2,553   ...
... ... ... ... ...   2,088 2,338 2,302 2,332 2,405   ...
... ... ...       856 957 914 922 ... ... ...
... ... ...       526 584 572 585 ... ... ...
... ... ...       240 353 323 325 ... ... ...
... ... ...       185 44.0 9.00 20.0 ... ... ...
... ... ...       236 255 268 269 ... ... ...
... ... ...       45.0 50.0 48.0 48.0 ... ... ...
... ... ... ... ... ... ... 95.0 99.0 96.0 ... ... ...

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Trinecke zelezarny at a Glance

December 18, 2013
Trinecke zelezarny at a Glance

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

Read more »

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.

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

Metals & MiningCzech Republic

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How Much Trinecke Zelezarny Invests?

March 21, 2018

Trinecke Zelezarny invested total of CZK 1,998 mil in 2014, down 53.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 4,261 mil in 2013 and an all time low of CZK 1,130 mil

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Trinecke Zelezarny invested total of CZK 1,998 mil in 2014, down 53.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 4,261 mil in 2013 and an all time low of CZK 1,130 mil in 2009.

When compared to total sales, investments reached 5.05% in 2014, down from 11.5% seen in the previous year. This is compared to 5.95% seen on average in the last five years.

As far as Trinecke Zelezarny's peers are concerned, ArcelorMittal Czech Republic invested CZK 1,994 mil, or 5.09% of its sales in 2014. and The comparable figures for CZK 120 mil and 14.6% at AMAG Austria Metall are CZK 120 mil and 14.6% respectively on 2014 numbers.

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

Metals & MiningCzech Republic

Trinecke Zelezarny - Indebtedness

March 19, 2018

Trinecke Zelezarny's net debt reached CZK 1,454 mil and accounted for 0.059 of equity at the end of 2014. The ratio is down 63.6% when compared to the previous year.

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

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Trinecke Zelezarny's net debt reached CZK 1,454 mil and accounted for 0.059 of equity at the end of 2014. The ratio is down 63.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.163 in 2013 and an all time low of -0.096 in 2007.

When compared to EBITDA, net debt amounted to 0.296x at the end of the year. The ratio reached an all time high of 4.49 in 2009 and an all time low of -3.60 in 2010.

As far as Trinecke Zelezarny's peers are concerned, ArcelorMittal Czech Republic posted net debt to equity of -0.001x and -0.019x when compared to EBITDA at the end of 2014. Vitkovice Steel ended the year 2014 with a net debt at 44.4x of equity and 75.7x when compared to its EBITDA while Vitkovice Steel had net debt at 44.4x of equity and 75.7x to EBITDA at the end of the year.

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

Metals & MiningCzech Republic

Trinecke Zelezarny - Balance Sheet

March 7, 2018

Trinecke Zelezarny's total assets reached CZK 33,462 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 13,736 mil, or 41.0% of total assets while cash reached CZK 1,205 mil at the end of 2014.

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Trinecke Zelezarny's total assets reached CZK 33,462 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 13,736 mil, or 41.0% of total assets while cash reached CZK 1,205 mil at the end of 2014.

On the other hand, total debt reached CZK 2,659 mil at the year-end, or 41.0% of total assets while firm's equity amounted to CZK 24,512 mil. As a result, net debt reached CZK 1,454 mil at the end of 2014 and accounted for 5.93% of equity.

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

Metals & MiningCzech Republic

Trinecke Zelezarny - Cash Flow

March 6, 2018

Trinecke Zelezarny's operating cash flow reached CZK 3,758 mil in 2014, up 39.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 5,442 mil in 2007 and an all time low

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Trinecke Zelezarny's operating cash flow reached CZK 3,758 mil in 2014, up 39.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 5,442 mil in 2007 and an all time low of CZK -1,216 mil in 2010.

Trinecke Zelezarny's total investments reached CZK 1,733 mil and accounted for 5.05% of sales in 2014. This is compared to 5.95% seen on average in the last five years.

Since cash from financing amounted to CZK -1,189 mil, net cash the company generated in 2014 reached CZK 1,205 mil.

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

Metals & MiningCzech Republic
See all charts of the company »
Trinecke's net profit rose 182% to CZK 3,048 mil in 2014
Trinecke's employees fell 7.33% to 5,375 in 2014
Trinecke's Total Cash From Operations rose 39.2% to CZK 3,758 mil in 2014
Trinecke's Capital Expenditures fell 53.1% to CZK 1,998 mil in 2014
Trinecke's Net Debt/EBITDA fell 78.3% to 0.296 in 2014
Trinecke's Cash & Cash Equivalents rose 227% to CZK 1,205 mil in 2014
Trinecke's Net Margin rose 164% to 7.70% in 2014
Trinecke's ROCE rose 155% to 11.4% in 2014