By Helgi Library - April 2, 2020
Carbounion Bohemia's total assets reached CZK 2,310 mil at the end of 2015, up 19.3% compared to the previous year. ...
By Helgi Library - April 2, 2020
Carbounion Bohemia's total assets reached CZK 2,310 mil at the end of 2015, up 19.3% compared to the previous year. ...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 7,391 | 6,437 | 6,358 |
| Gross Profit | CZK mil | 237 | 245 | 227 |
| EBITDA | CZK mil | 116 | 153 | 149 |
| EBIT | CZK mil | 111 | 148 | 143 |
| Financing Cost | CZK mil | -184 | -92.6 | -170 |
| Pre-Tax Profit | CZK mil | 295 | 240 | 312 |
| Net Profit | CZK mil | 262 | 223 | 284 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 2,010 | 1,936 | 2,310 |
| Non-Current Assets | CZK mil | 528 | 543 | 585 |
| Current Assets | CZK mil | 1,466 | 1,370 | 1,667 |
| Working Capital | CZK mil | 137 | 91.7 | 94.7 |
| Shareholders' Equity | CZK mil | 981 | 1,237 | 1,466 |
| Liabilities | CZK mil | 1,030 | 699 | 845 |
| Total Debt | CZK mil | 0 | 1.52 | 0.066 |
| Net Debt | CZK mil | -277 | -358 | -188 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 26.0 | 20.1 | 21.0 |
| ROCE | % | ... | 34.4 | 43.2 |
| Gross Margin | % | 3.21 | 3.81 | 3.58 |
| EBITDA Margin | % | 1.57 | 2.38 | 2.34 |
| EBIT Margin | % | 1.50 | 2.30 | 2.24 |
| Net Margin | % | 3.54 | 3.47 | 4.47 |
| Net Debt/EBITDA | -2.38 | -2.34 | -1.27 | |
| Net Debt/Equity | -0.282 | -0.290 | -0.128 | |
| Cost of Financing | % | -2,339 | -12,180 | -21,394 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Total Cash From Operations | CZK mil | ... | ... | ... |
| Total Cash From Investing | CZK mil | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | ... |
| Net Change In Cash | CZK mil | ... | ... | ... |
| Cash Conversion Cycle | days | 5.52 | 3.87 | 3.93 |
| Cash Earnings | CZK mil | 267 | 228 | 290 |
| Free Cash Flow | CZK mil | ... | ... | ... |
Get all company financials in excel:
| summary | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||||
| Sales | CZK mil | 10,578 | 11,052 | 10,722 | 10,188 | 7,391 | |||||||||
| Gross Profit | CZK mil | 697 | 391 | 505 | 468 | 237 | |||||||||
| EBIT | CZK mil | 523 | 255 | 343 | 261 | 111 | |||||||||
| Net Profit | CZK mil | 261 | 204 | 293 | 242 | 262 | |||||||||
| ROE | % | 55.1 | 32.0 | 38.7 | 26.9 | 26.0 | |||||||||
| EBIT Margin | % | 4.95 | 2.31 | 3.20 | 2.57 | 1.50 | |||||||||
| Net Margin | % | 2.47 | 1.85 | 2.73 | 2.38 | 3.54 | |||||||||
| balance sheet | |||||||||||||||
| Total Assets | CZK mil | 1,656 | 3,155 | 3,188 | 2,516 | 2,010 | |||||||||
| Non-Current Assets | CZK mil | 386 | 509 | 592 | 402 | 528 | |||||||||
| Current Assets | CZK mil | 1,266 | 2,644 | 2,594 | 2,089 | 1,466 | |||||||||
| Shareholders' Equity | CZK mil | 526 | 747 | 767 | 1,032 | 981 | |||||||||
| Liabilities | CZK mil | 1,130 | 2,408 | 2,421 | 1,484 | 1,030 | |||||||||
| Non-Current Liabilities | CZK mil | 2.22 | 64.7 | 65.6 | 1.94 | 0.410 | |||||||||
| Current Liabilities | CZK mil | 1,101 | 2,263 | 2,276 | 1,452 | 1,029 | |||||||||
| Net Debt/EBITDA | -0.804 | -1.02 | -0.776 | -1.43 | -2.38 | ||||||||||
| Net Debt/Equity | -0.815 | -0.366 | -0.357 | -0.377 | -0.282 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -1,515 | -340 | -396 | -2,339 | ||||
| cash flow | |||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | -59.9 | ... | 190 | ... | ... | ... | ||||||
| Total Cash From Investing | CZK mil | ... | -236 | ... | 44.1 | ... | ... | ... | |||||||
| Total Cash From Financing | CZK mil | ... | 150 | ... | -113 | ... | ... | ... | |||||||
| Net Change In Cash | CZK mil | ... | ... | -145 | ... | 121 | ... | ... | ... |
| income statement | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||||
| Sales | CZK mil | 10,578 | 11,052 | 10,722 | 10,188 | 7,391 | |||||||||
| Cost of Goods & Services | CZK mil | 9,881 | 10,661 | 10,216 | 9,720 | 7,154 | |||||||||
| Gross Profit | CZK mil | 697 | 391 | 505 | 468 | 237 | |||||||||
| Staff Cost | CZK mil | 161 | 125 | 153 | 162 | 112 | |||||||||
| Other Cost | CZK mil | 2.91 | -2.18 | -0.746 | 33.9 | 8.70 | |||||||||
| EBITDA | CZK mil | 533 | 268 | 353 | 272 | 116 | |||||||||
| Depreciation | CZK mil | 10.2 | 13.1 | 10.1 | 11.0 | 5.58 | |||||||||
| EBIT | CZK mil | 523 | 255 | 343 | 261 | 111 | |||||||||
| Financing Cost | CZK mil | 171 | -72.7 | -32.7 | -50.1 | -184 | |||||||||
| Extraordinary Cost | CZK mil | -0.278 | -0.855 | -0.001 | -0.356 | 0 | |||||||||
| Pre-Tax Profit | CZK mil | 353 | 329 | 375 | 312 | 295 | |||||||||
| Tax | CZK mil | 69.9 | 71.3 | 76.9 | 65.0 | 33.1 | |||||||||
| Minorities | CZK mil | 21.5 | 53.7 | 5.47 | 4.89 | 0 | |||||||||
| Net Profit | CZK mil | 261 | 204 | 293 | 242 | 262 | |||||||||
| growth rates | |||||||||||||||
| Total Revenue Growth | % | ... | 113 | 4.48 | -2.99 | -4.98 | -27.5 | ||||||||
| Operating Cost Growth | % | ... | 123 | -25.2 | 24.3 | 28.3 | -38.1 | ||||||||
| EBITDA Growth | % | ... | 123 | -49.7 | 31.4 | -22.8 | -57.3 | ||||||||
| EBIT Growth | % | ... | 124 | -51.2 | 34.2 | -23.7 | -57.6 | ||||||||
| Pre-Tax Profit Growth | % | ... | 28.4 | -6.70 | 14.1 | -16.9 | -5.50 | ||||||||
| Net Profit Growth | % | ... | 20.0 | -21.9 | 43.7 | -17.4 | 8.10 | ||||||||
| ratios | |||||||||||||||
| ROE | % | 55.1 | 32.0 | 38.7 | 26.9 | 26.0 | |||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Gross Margin | % | 6.59 | 3.54 | 4.71 | 4.59 | 3.21 | |||||||||
| EBITDA Margin | % | 5.04 | 2.43 | 3.29 | 2.67 | 1.57 | |||||||||
| EBIT Margin | % | 4.95 | 2.31 | 3.20 | 2.57 | 1.50 | |||||||||
| Net Margin | % | 2.47 | 1.85 | 2.73 | 2.38 | 3.54 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -1,515 | -340 | -396 | -2,339 | ||||
| Net Debt/EBITDA | -0.804 | -1.02 | -0.776 | -1.43 | -2.38 |
| balance sheet | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||||||||||||
| Non-Current Assets | CZK mil | 386 | 509 | 592 | 402 | 528 | |||||||||
| Property, Plant & Equipment | CZK mil | 318 | 231 | 314 | 172 | 166 | |||||||||
| Intangible Assets | CZK mil | ... | ... | ... | ... | ... | ... | 58.0 | 278 | 278 | 230 | 0.741 | |||
| Current Assets | CZK mil | 1,266 | 2,644 | 2,594 | 2,089 | 1,466 | |||||||||
| Inventories | CZK mil | ... | ... | 49.0 | 3.88 | 3.88 | 24.9 | 29.6 | |||||||
| Receivables | CZK mil | ... | ... | ... | ... | ... | 894 | ||||||||
| Cash & Cash Equivalents | CZK mil | 429 | 283 | 283 | 404 | 277 | |||||||||
| Total Assets | CZK mil | 1,656 | 3,155 | 3,188 | 2,516 | 2,010 | |||||||||
| Shareholders' Equity | CZK mil | 526 | 747 | 767 | 1,032 | 981 | |||||||||
| Of Which Minority Interest | CZK mil | ... | ... | ... | ... | ... | ... | ... | 22.9 | 66.0 | 66.0 | 6.87 | 0 | ||
| Liabilities | CZK mil | 1,130 | 2,408 | 2,421 | 1,484 | 1,030 | |||||||||
| Non-Current Liabilities | CZK mil | 2.22 | 64.7 | 65.6 | 1.94 | 0.410 | |||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Deferred Tax Liabilities | CZK mil | ... | ... | ... | ... | ... | 0.407 | ||||||||
| Current Liabilities | CZK mil | 1,101 | 2,263 | 2,276 | 1,452 | 1,029 | |||||||||
| Short-Term Debt | CZK mil | 0 | 9.60 | 9.60 | 15.7 | 0 | |||||||||
| Trade Payables | CZK mil | ... | ... | ... | ... | ... | 786 | ||||||||
| Provisions | CZK mil | ... | ... | ... | 3.07 | 3.89 | 3.89 | 7.69 | 0 | ||||||
| Equity And Liabilities | CZK mil | 1,656 | 3,155 | 3,188 | 2,516 | 2,010 | |||||||||
| growth rates | |||||||||||||||
| Total Asset Growth | % | ... | 40.5 | 90.5 | 1.05 | -21.1 | -20.1 | ||||||||
| Shareholders' Equity Growth | % | ... | 24.8 | 42.0 | 2.70 | 34.5 | -4.98 | ||||||||
| Net Debt Growth | % | ... | 78.1 | -36.1 | 0 | 42.0 | -28.8 | ||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 63.9 | -100 | ... | ||
| ratios | |||||||||||||||
| Total Debt | CZK mil | 0 | 9.60 | 9.60 | 15.7 | 0 | |||||||||
| Net Debt | CZK mil | -429 | -274 | -274 | -389 | -277 | |||||||||
| Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | 137 | ||||||
| Capital Employed | CZK mil | ... | ... | ... | ... | ... | ... | ... | 664 | ||||||
| Net Debt/Equity | -0.815 | -0.366 | -0.357 | -0.377 | -0.282 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -1,515 | -340 | -396 | -2,339 |
| cash flow | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||||||||||||
| Net Profit | CZK mil | 261 | 204 | 293 | 242 | 262 | |||||||||
| Depreciation | CZK mil | 10.2 | 13.1 | 10.1 | 11.0 | 5.58 | |||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Total Cash From Operations | CZK mil | ... | ... | -59.9 | ... | 190 | ... | ... | ... | ||||||
| Capital Expenditures | CZK mil | ... | -343 | ... | -32.0 | ... | ... | ... | |||||||
| Other Investments | CZK mil | ... | 107 | ... | 76.2 | ... | ... | ... | |||||||
| Total Cash From Investing | CZK mil | ... | -236 | ... | 44.1 | ... | ... | ... | |||||||
| Issuance Of Debt | CZK mil | ... | ... | 9.60 | ... | 6.13 | ... | ... | ... | ||||||
| Total Cash From Financing | CZK mil | ... | 150 | ... | -113 | ... | ... | ... | |||||||
| Net Change In Cash | CZK mil | ... | ... | -145 | ... | 121 | ... | ... | ... | ||||||
| ratios | |||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | 44.1 | ||||||||
| Days Sales Of Inventory | days | ... | ... | 1.81 | 0.133 | 0.139 | 0.934 | 1.51 | |||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | 40.1 | ||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | 5.52 | ||||||
| Cash Earnings | CZK mil | 271 | 217 | 303 | 253 | 267 | |||||||||
| Free Cash Flow | CZK mil | ... | ... | -296 | ... | 234 | ... | ... | ... |
| other data | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | |||||||||||||||
| ROA | % | 18.4 | 8.48 | 9.24 | 8.49 | 11.6 | |||||||||
| Gross Margin | % | 6.59 | 3.54 | 4.71 | 4.59 | 3.21 | |||||||||
| Staff Cost (As % Of Total Cost) | % | 1.60 | 1.16 | 1.48 | 1.63 | 1.54 | |||||||||
| Effective Tax Rate | % | 19.8 | 21.7 | 20.5 | 20.8 | 11.2 | |||||||||
| Capital Expenditures (As % of Sales) | % | ... | 3.10 | ... | 0.314 | ... | ... | ... | |||||||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
Carbounion Bohemia spol. s r.o. is a Czech Republic-based coal and electricity trading company. The Company is one of the largest independent coal and electricity trading companies in Czech Republic. The Company's business covers the whole energy chain - from retailing and processing coal and lignite to supplying energy and gas. Carbounion Bohemia trades coal coming from the Czech largest coal producers, supplying companies and coal consumers in Hungary, Austria, Slovak Republic, Slovenia and Poland. The Company also imports coal from Russia and Poland. The Company was founded in 1998, its only owner and director is Petr Paukner
Carbounion Bohemia has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 11.2% a year during that time to total of CZK 149 mil in 2015, or 2.34% of sales. That’s compared to 2.45% average margin seen in last five years.
The company netted CZK 284 mil in 2015 implying ROE of 21.0% and ROCE of 43.2%. Again, the average figures were 26.5% and 38.8%, respectively when looking at the previous 5 years.
Carbounion Bohemia’s net debt amounted to CZK -188 mil at the end of 2015, or -0.128 of equity. When compared to EBITDA, net debt was -1.27x, up when compared to average of -1.64x seen in the last 5 years.
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