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České dráhy (ČD) or Czech Railways is the main railway operator in the Czech Republic. The Company was established in 1993, after the dissolution of Czechoslovakia as a successor of the Czechoslovak State Railways. ČD provides passenger transport on a 9,500 km rail network in the Czech Republic. With its 2,500 stations and stops, Czech rail network is one of the densest in Europe. In 2012, České dráhy transported over 168 mil passengers and operated a portfolio of 2,677 locomotives, over 3,500 passenger vagons and over 27,000 vagons for freight transport. The freight transport business is provided by České dráhy's subsidiary ČD Cargo. České dráhy remains fully owned by the Czech State and is its business is supervised by the Ministry Of Transporation

Finance

Ceske Drahy has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 7.02% a year during that time to total of CZK 6,409 mil in 2015, or 19.4% of sales. That’s compared to 19.3% average margin seen in last five years.

The company netted CZK -1,402 mil in 2015 implying ROE of -3.77% and ROCE of -1.82%. Again, the average figures were -2.26% and -1.17%, respectively when looking at the previous 5 years.

Ceske Drahy’s net debt amounted to CZK 33,219 mil at the end of 2015, or 0.917 of equity. When compared to EBITDA, net debt was 5.18x, up when compared to average of 4.79x seen in the last 5 years.