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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summary | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 | ... |
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% | ... |
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 | ... |
income statement | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 | ... | ||||||
... | 0.000 | 3.00 | 0.000 | 1.00 | 0.000 | ... | ||||||
... | -954 | -909 | 1,686 | 1,003 | 1,387 | ... | ||||||
... | -222 | -276 | 308 | 210 | 304 | ... | ||||||
... | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | ||||||
... | -732 | -633 | 1,377 | 793 | 1,082 | ... | ||||||
... | ... | ... | ... | ... | ... | ... | ... | ... |
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% | ... |
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 | ... |
balance sheet | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 | ... | ||||||
... | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | ||||||
... | 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 | ... |
... | ... | -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% | ... |
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% | ... |
cash flow | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 | ... |
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 | ... |
other data | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
... | -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 | ... | ... | ... |
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.
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
Read more »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.
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
Read more »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.
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.
Read more »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.
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
Read more »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.