• summary
• income statement
• balance sheet
• cash flow
• other data

Get all company financials in excel:

Download Sample   $19.99

More Charts

ČD Cargo is a state-owned Czech railway operator involved in freight transport. ČD Cargo has been established in 2007 as a spun off from České Dráhy (Czech Railways) with net assets worth more than CZK 9 bil being transferred into the new company. The Company offers transportation of a wide range of goods, from raw materials to products with high added value, as well as the transportation of containers, non-standard consignments, the leasing of railway wagons, shuttle transport, and other transport services, both domestically and internationally. With an annual volume of around 86 million tonnes of transported freight, ČD Cargo is one of the five largest railway transporters amongst the member state of the EU. ČD Cargo has more than 900 locomotives and 26,000 wagons of various kinds at its disposal

Finance

CD Cargo has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 6.58% a year during that time to total of CZK 1,356 mil in 2015, or 11.3% of sales. That’s compared to 13.0% average margin seen in last five years.

The company netted CZK 140 mil in 2015 implying ROE of 1.96% and ROCE of 1.27%. Again, the average figures were 0.564% and 0.690%, respectively when looking at the previous 5 years.

CD Cargo’s net debt amounted to CZK 1,294 mil at the end of 2015, or 0.179 of equity. When compared to EBITDA, net debt was 0.954x, down when compared to average of 1.98x seen in the last 5 years.