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Colas Czech Republic

Colas CR's Cash & Cash Equivalents fell 40.4% yoy to CZK 291 mil in 2015

By Helgi Library - April 2, 2020

Colas Czech Republic's total assets reached CZK 2,433 mil at the end of 2015, down 10.2% compared to the previous year. ...

Colas CR's Cash & Cash Equivalents fell 40.4% yoy to CZK 291 mil in 2015

By Helgi Library - April 2, 2020

Colas Czech Republic's total assets reached CZK 2,433 mil at the end of 2015, down 10.2% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 2,722 4,125 4,464
Gross Profit CZK mil 562 747 1,041
EBITDA CZK mil 169 211 260
EBIT CZK mil 79.3 127 168
Financing Cost CZK mil -1.13 5.20 5.13
Pre-Tax Profit CZK mil 80.5 122 163
Net Profit CZK mil 63.9 96.5 130
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,058 2,708 2,433
Non-Current Assets CZK mil 878 950 887
Current Assets CZK mil 1,175 1,753 1,539
Working Capital CZK mil 63.0 -6.60 79.1
Shareholders' Equity CZK mil 1,108 1,140 1,181
Liabilities CZK mil 950 1,568 1,252
Total Debt CZK mil 137 247 16.9
Net Debt CZK mil -423 -241 -274
Ratios 2013 2014 2015
ROE % 5.92 8.58 11.2
ROCE % 6.39 10.2 13.6
Gross Margin % 20.7 18.1 23.3
EBITDA Margin % 6.23 5.10 5.83
EBIT Margin % 2.91 3.09 3.76
Net Margin % 2.35 2.34 2.90
Net Debt/EBITDA -2.50 -1.14 -1.05
Net Debt/Equity -0.382 -0.211 -0.232
Cost of Financing % -1.50 2.71 3.89
Cash Flow 2013 2014 2015
Cash Conversion Cycle days -4.92 -13.8 -3.85
Cash Earnings CZK mil 154 180 222

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       3,024 2,509 2,439 2,573 2,722    
Gross Profit CZK mil       708 607 571 535 562    
EBIT CZK mil       110 61.0 33.9 5.04 79.3    
Net Profit CZK mil       53.6 47.8 24.2 0.075 63.9    
ROE %       7.38 4.46 1.61 0.006 5.92    
EBIT Margin %       3.64 2.43 1.39 0.196 2.91    
Net Margin %       1.77 1.90 0.994 0.003 2.35    
Employees       859 809 765 725 676    
balance sheet                    
Total Assets CZK mil       1,452 1,404 1,616 2,063 2,058    
Non-Current Assets CZK mil       564 577 635 895 878    
Current Assets CZK mil ... ...   885 821 977 1,164 1,175    
Shareholders' Equity CZK mil       740 1,404 1,616 1,051 1,108    
Liabilities CZK mil       713 0 0 1,012 950    
Non-Current Liabilities CZK mil       30.2 18.4 15.4 14.0 13.7    
Current Liabilities CZK mil       526 435 625 815 767    
Net Debt/EBITDA ... ...   -0.852 -1.39 -1.32 -2.07 -2.50    
Net Debt/Equity ... ...   -0.231 -0.139 -0.093 -0.199 -0.382    
Cost of Financing % ...     117 13.7 21.4 25.5 -1.50    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       3,024 2,509 2,439 2,573 2,722    
Cost of Goods & Services CZK mil       2,316 1,902 1,868 2,038 2,160    
Gross Profit CZK mil       708 607 571 535 562    
Staff Cost CZK mil       454 426 432 435 424    
Other Cost CZK mil       54.1 39.8 26.0 -1.24 -30.8    
EBITDA CZK mil       201 141 113 101 169    
Depreciation CZK mil       90.3 80.3 79.2 95.9 90.1    
EBIT CZK mil       110 61.0 33.9 5.04 79.3    
Financing Cost CZK mil       35.2 2.44 3.28 3.76 -1.13    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       75.0 58.5 30.6 1.28 80.5    
Tax CZK mil       21.3 10.8 6.37 1.21 16.5    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       53.6 47.8 24.2 0.075 63.9    
growth rates                    
Total Revenue Growth % ...     -3.37 -17.0 -2.82 5.51 5.80    
Operating Cost Growth % ...     9.15 -8.15 -1.84 -5.25 -9.40    
EBITDA Growth % ...     25.0 -29.5 -20.0 -10.8 68.0    
EBIT Growth % ...     75.4 -44.7 -44.4 -85.1 1,475    
Pre-Tax Profit Growth % ...     34.8 -22.0 -47.7 -95.8 6,180    
Net Profit Growth % ...     27.9 -11.0 -49.2 -99.7 85,104    
ratios                    
ROE %       7.38 4.46 1.61 0.006 5.92    
ROCE % ... ... ... 6.83 6.02 3.06 0.008 6.39    
Gross Margin %       23.4 24.2 23.4 20.8 20.7    
EBITDA Margin %       6.63 5.63 4.64 3.92 6.23    
EBIT Margin %       3.64 2.43 1.39 0.196 2.91    
Net Margin %       1.77 1.90 0.994 0.003 2.35    
Cost of Financing % ...     117 13.7 21.4 25.5 -1.50    
Net Debt/EBITDA ... ...   -0.852 -1.39 -1.32 -2.07 -2.50    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                    
Non-Current Assets CZK mil       564 577 635 895 878    
Property, Plant & Equipment CZK mil       561 553 615 637 609    
Intangible Assets CZK mil       2.25 23.2 18.2 214 208    
Current Assets CZK mil ... ...   885 821 977 1,164 1,175    
Inventories CZK mil ... ...   54.2 59.9 47.7 84.6 128    
Receivables CZK mil ... ...   589 492 557 495 446    
Cash & Cash Equivalents CZK mil ... ...   191 211 165 223 560    
Total Assets CZK mil       1,452 1,404 1,616 2,063 2,058    
Shareholders' Equity CZK mil       740 1,404 1,616 1,051 1,108    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       713 0 0 1,012 950    
Non-Current Liabilities CZK mil       30.2 18.4 15.4 14.0 13.7    
Long-Term Debt CZK mil       20.4 15.2 15.4 14.0 12.6    
Deferred Tax Liabilities CZK mil       9.69 3.19 ... ... 1.25 ... ...
Current Liabilities CZK mil       526 435 625 815 767    
Short-Term Debt CZK mil       0 0 0 0 124    
Trade Payables CZK mil       423 327 454 416 510    
Provisions CZK mil       153 160 177 178 163    
Equity And Liabilities CZK mil       1,452 1,404 1,616 2,063 2,058    
growth rates                    
Total Asset Growth % ...     -10.6 -3.33 15.1 27.7 -0.280    
Shareholders' Equity Growth % ...     3.56 89.8 15.1 -34.9 5.38    
Net Debt Growth % ... ... ... 103 14.7 -23.5 39.4 103    
Total Debt Growth % ...     -48.9 -25.2 1.37 -9.05 873    
ratios                    
Total Debt CZK mil       20.4 15.2 15.4 14.0 137    
Net Debt CZK mil ... ...   -171 -196 -150 -209 -423    
Working Capital CZK mil ... ...   220 225 151 164 63.0    
Capital Employed CZK mil ... ...   784 802 785 1,059 941    
Net Debt/Equity ... ...   -0.231 -0.139 -0.093 -0.199 -0.382    
Cost of Financing % ...     117 13.7 21.4 25.5 -1.50    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                    
Net Profit CZK mil       53.6 47.8 24.2 0.075 63.9    
Depreciation CZK mil       90.3 80.3 79.2 95.9 90.1    
ratios                    
Days Sales Outstanding days ... ...   71.1 71.6 83.3 70.2 59.7    
Days Sales Of Inventory days ... ...   8.54 11.5 9.32 15.1 21.6    
Days Payable Outstanding days       66.6 62.8 88.7 74.5 86.2    
Cash Conversion Cycle days ... ...   13.0 20.3 3.95 10.9 -4.92    
Cash Earnings CZK mil       144 128 103 95.9 154    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                    
ROA %       3.49 3.34 1.61 0.004 3.10    
Gross Margin %       23.4 24.2 23.4 20.8 20.7    
Employees       859 809 765 725 676    
Cost Per Employee USD per month       2,309 2,298 2,659 2,555 2,669    
Cost Per Employee (Local Currency) CZK per month       43,997 43,920 47,020 49,984 52,222    
Staff Cost (As % Of Total Cost) %       15.6 17.4 17.9 16.9 16.0    
Effective Tax Rate %       28.5 18.4 20.8 94.1 20.6    
Revenues From Abroad CZK mil ...     0 12.0 22.5 118 171    
Revenues From Abroad (As % Of Total) % ...     0 0.479 0.924 4.59 6.28    
Sales of Asphalt CZK mil ...     264 170 176 291 458    
Sales of Quarry Glassware CZK mil ... ...   165 169 134 213 247    
Sales of Construction Output CZK mil ...     2,550 2,104 2,005 1,838 1,893    
Rent of Construction Machineries CZK mil ...     27.4 26.3 103 171 49.0    
Sales to Austria CZK mil ... ... ... ... 12.0 11.3 14.3 13.1    
Sales to Slovakia CZK mil ... ... ... ... ... ... ... 69.7    
Sales to Hungary CZK mil ... ... ... ... ... ... ... 43.1    
Sales to Croatia CZK mil ... ... ... ... ... ... ... 26.5    
Sales to Poland CZK mil ... ... ... ... ... 11.3 104 18.4    

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Colas Czech Republic (or Colas CZ) is a Czech Republic-based construction company. The Company primarily focuses on standard road construction works - construction, reconstruction, repairs and other work on roads and bridges, as well as stone mining and crushed stone production, production of modified bitumen and bitumen emulsion and construction and reconstruction of civil engineering networks. In 1994, France-based Colas SA became the main shareholder in Colas CZ

Finance

Colas Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 13% a year during that time to total of CZK 260 mil in 2015, or 5.83% of sales. That’s compared to 5.14% average margin seen in last five years.

The company netted CZK 130 mil in 2015 implying ROE of 11.2% and ROCE of 13.6%. Again, the average figures were 5.46% and 6.65%, respectively when looking at the previous 5 years.

Colas Czech Republic’s net debt amounted to CZK -274 mil at the end of 2015, or -0.232 of equity. When compared to EBITDA, net debt was -1.05x, up when compared to average of -1.62x seen in the last 5 years.

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