By Helgi Analytics - April 2, 2020
Trinecke Zelezarny's total assets reached CZK 33,462 mil at the end of 2014, up 10.2% compared to the previous year. ...
| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | 37,547 | 37,111 | 39,584 | |
| Gross Profit | CZK mil | 4,791 | 5,687 | 8,411 |
| EBITDA | 1,996 | 2,545 | 4,918 | |
| EBIT | 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 |
Get all company financials in excel:
| summary | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||||
| Sales | ... | 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 | ... | -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 | ... | 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 | ... | -238 | -593 | 2,541 | 1,996 | 2,545 | ... | |||||||
| Depreciation | CZK mil | ... | 1,078 | 922 | 911 | 900 | 944 | ... | ||||||
| EBIT | ... | -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 | ... | ... | ... |
Get all company financials in excel:
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
Trinecke Zelezarny has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to 7.74% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 7.48% and 6.49%, respectively when looking at the previous 5 years.
Trinecke Zelezarny’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x,
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