By Helgi Library - April 2, 2020
Dopravni podnik hl.m. Prahy's total assets reached CZK 80,691 mil at the end of 2015, up 3.16% compared to the previous year. ...
By Helgi Library - April 2, 2020
Dopravni podnik hl.m. Prahy's total assets reached CZK 80,691 mil at the end of 2015, up 3.16% compared to the previous year. ...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 16,160 | 16,946 | 18,094 |
| Gross Profit | CZK mil | 9,130 | 10,386 | 11,573 |
| EBITDA | CZK mil | 3,255 | 4,098 | 4,971 |
| EBIT | CZK mil | 363 | 1,071 | 1,972 |
| Financing Cost | CZK mil | 246 | 291 | 287 |
| Pre-Tax Profit | CZK mil | 113 | 778 | 1,684 |
| Net Profit | CZK mil | -372 | 316 | 1,255 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 77,021 | 78,220 | 80,691 |
| Non-Current Assets | CZK mil | 69,656 | 72,617 | 71,264 |
| Current Assets | CZK mil | 7,148 | 5,402 | 9,257 |
| Working Capital | CZK mil | -7,785 | -8,875 | -7,822 |
| Shareholders' Equity | CZK mil | 59,670 | 59,761 | 61,107 |
| Liabilities | CZK mil | 17,351 | 18,460 | 19,584 |
| Total Debt | CZK mil | 1,780 | 1,475 | 1,031 |
| Net Debt | CZK mil | -2,913 | -2,546 | -6,485 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | -0.622 | 0.529 | 2.08 |
| ROCE | % | -0.592 | 0.503 | 1.97 |
| Gross Margin | % | 56.5 | 61.3 | 64.0 |
| EBITDA Margin | % | 20.1 | 24.2 | 27.5 |
| EBIT Margin | % | 2.25 | 6.32 | 10.9 |
| Net Margin | % | -2.30 | 1.86 | 6.94 |
| Net Debt/EBITDA | -0.895 | -0.621 | -1.30 | |
| Net Debt/Equity | -0.049 | -0.043 | -0.106 | |
| Cost of Financing | % | 13.5 | 17.9 | 22.9 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Total Cash From Operations | CZK mil | 2,946 | 4,511 | 5,174 |
| Total Cash From Investing | CZK mil | -2,948 | -6,202 | -1,785 |
| Total Cash From Financing | CZK mil | 1,805 | 1,019 | 106 |
| Net Change In Cash | CZK mil | 1,804 | -672 | 3,495 |
| Cash Conversion Cycle | days | -428 | -504 | -448 |
| Cash Earnings | CZK mil | 2,520 | 3,342 | 4,254 |
| Free Cash Flow | CZK mil | -1.80 | -1,691 | 3,389 |
Get all company financials in excel:
| summary | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||
| Sales | CZK mil | 13,408 | 16,669 | 16,416 | 15,954 | 16,160 | ||||||
| Gross Profit | CZK mil | 7,073 | 9,909 | 9,172 | 8,883 | 9,130 | ||||||
| EBIT | CZK mil | -22.4 | 2,712 | 1,759 | 225 | 363 | ||||||
| Net Profit | CZK mil | 7.31 | 1,354 | 990 | -397 | -372 | ||||||
| ROE | % | 0.013 | 2.30 | 1.65 | -0.659 | -0.622 | ||||||
| EBIT Margin | % | -0.167 | 16.3 | 10.7 | 1.41 | 2.25 | ||||||
| Net Margin | % | 0.055 | 8.12 | 6.03 | -2.49 | -2.30 | ||||||
| Employees | 11,408 | 10,728 | 10,595 | 10,743 | 10,514 | |||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | 68,276 | 70,489 | 73,868 | 73,579 | 77,021 | ||||||
| Non-Current Assets | CZK mil | 64,567 | 65,838 | 70,209 | 68,491 | 69,656 | ||||||
| Current Assets | CZK mil | 3,401 | 4,354 | 3,425 | 4,842 | 7,148 | ||||||
| Shareholders' Equity | CZK mil | 58,179 | 59,435 | 60,390 | 59,966 | 59,670 | ||||||
| Liabilities | CZK mil | 10,097 | 11,054 | 13,478 | 13,614 | 17,351 | ||||||
| Non-Current Liabilities | CZK mil | 1,054 | 2,347 | 3,114 | 3,617 | 4,160 | ||||||
| Current Liabilities | CZK mil | 4,081 | 4,772 | 7,334 | 7,492 | 10,896 | ||||||
| Net Debt/EBITDA | 0.888 | 0.095 | 0.264 | -0.328 | -0.895 | |||||||
| Net Debt/Equity | 0.039 | 0.009 | 0.020 | -0.017 | -0.049 | |||||||
| Cost of Financing | % | ... | 3.13 | 3.17 | 2.54 | 5.70 | 13.5 | |||||
| cash flow | ||||||||||||
| Total Cash From Operations | CZK mil | 1,037 | 4,644 | 4,092 | 3,034 | 2,946 | ||||||
| Total Cash From Investing | CZK mil | -688 | -2,856 | -4,827 | -4,802 | -2,948 | ||||||
| Total Cash From Financing | CZK mil | -326 | -234 | -126 | 3,690 | 1,805 | ||||||
| Net Change In Cash | CZK mil | 22.5 | 1,555 | -861 | 1,922 | 1,804 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||
| Sales | CZK mil | 13,408 | 16,669 | 16,416 | 15,954 | 16,160 | ||||||
| Cost of Goods & Services | CZK mil | 6,335 | 6,760 | 7,245 | 7,070 | 7,030 | ||||||
| Gross Profit | CZK mil | 7,073 | 9,909 | 9,172 | 8,883 | 9,130 | ||||||
| Staff Cost | CZK mil | 5,602 | 5,349 | 5,466 | 5,732 | 5,854 | ||||||
| Other Cost | CZK mil | -1,112 | -761 | -975 | 17.7 | 21.3 | ||||||
| EBITDA | CZK mil | 2,583 | 5,321 | 4,681 | 3,133 | 3,255 | ||||||
| Depreciation | CZK mil | 2,606 | 2,609 | 2,921 | 2,909 | 2,892 | ||||||
| EBIT | CZK mil | -22.4 | 2,712 | 1,759 | 225 | 363 | ||||||
| Financing Cost | CZK mil | 85.2 | 77.8 | 57.6 | 116 | 246 | ||||||
| Extraordinary Cost | CZK mil | -71.1 | 0 | 0 | 0 | 4.04 | ||||||
| Pre-Tax Profit | CZK mil | -36.5 | 2,634 | 1,702 | 109 | 113 | ||||||
| Tax | CZK mil | -43.8 | 1,280 | 711 | 506 | 485 | ||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Profit | CZK mil | 7.31 | 1,354 | 990 | -397 | -372 | ||||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | -1.74 | 24.3 | -1.52 | -2.82 | 1.30 | |||||
| Operating Cost Growth | % | ... | -32.6 | 2.19 | -2.12 | 28.0 | 2.18 | |||||
| EBITDA Growth | % | ... | 203 | 106 | -12.0 | -33.1 | 3.88 | |||||
| EBIT Growth | % | ... | -98.7 | -12,216 | -35.1 | -87.2 | 61.5 | |||||
| Pre-Tax Profit Growth | % | ... | -98.4 | -7,320 | -35.4 | -93.6 | 3.57 | |||||
| Net Profit Growth | % | ... | ... | -85.7 | 18,426 | -26.9 | -140 | -6.23 | ||||
| ratios | ||||||||||||
| ROE | % | 0.013 | 2.30 | 1.65 | -0.659 | -0.622 | ||||||
| ROCE | % | ... | 0.011 | 2.14 | 1.53 | -0.613 | -0.592 | |||||
| Gross Margin | % | 52.8 | 59.4 | 55.9 | 55.7 | 56.5 | ||||||
| EBITDA Margin | % | 19.3 | 31.9 | 28.5 | 19.6 | 20.1 | ||||||
| EBIT Margin | % | -0.167 | 16.3 | 10.7 | 1.41 | 2.25 | ||||||
| Net Margin | % | 0.055 | 8.12 | 6.03 | -2.49 | -2.30 | ||||||
| Cost of Financing | % | ... | 3.13 | 3.17 | 2.54 | 5.70 | 13.5 | |||||
| Net Debt/EBITDA | 0.888 | 0.095 | 0.264 | -0.328 | -0.895 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||||
| Non-Current Assets | CZK mil | 64,567 | 65,838 | 70,209 | 68,491 | 69,656 | ||||||
| Property, Plant & Equipment | CZK mil | 64,111 | 65,320 | 69,827 | 68,188 | 69,335 | ||||||
| Intangible Assets | CZK mil | 218 | 265 | 158 | 78.4 | 94.3 | ||||||
| Current Assets | CZK mil | 3,401 | 4,354 | 3,425 | 4,842 | 7,148 | ||||||
| Inventories | CZK mil | 340 | 308 | 304 | 311 | 305 | ||||||
| Receivables | CZK mil | 804 | 648 | 900 | 897 | 808 | ||||||
| Cash & Cash Equivalents | CZK mil | 273 | 1,828 | 967 | 2,889 | 4,693 | ||||||
| Total Assets | CZK mil | 68,276 | 70,489 | 73,868 | 73,579 | 77,021 | ||||||
| Shareholders' Equity | CZK mil | 58,179 | 59,435 | 60,390 | 59,966 | 59,670 | ||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | CZK mil | 10,097 | 11,054 | 13,478 | 13,614 | 17,351 | ||||||
| Non-Current Liabilities | CZK mil | 1,054 | 2,347 | 3,114 | 3,617 | 4,160 | ||||||
| Long-Term Debt | CZK mil | 2,292 | 2,072 | 1,865 | 1,596 | 1,472 | ||||||
| Deferred Tax Liabilities | CZK mil | 1,052 | 2,306 | 3,002 | 3,501 | 3,988 | ||||||
| Current Liabilities | CZK mil | 4,081 | 4,772 | 7,334 | 7,492 | 10,896 | ||||||
| Short-Term Debt | CZK mil | 276 | 263 | 337 | 267 | 308 | ||||||
| Trade Payables | CZK mil | 2,377 | 3,310 | 5,655 | 5,980 | 8,898 | ||||||
| Provisions | CZK mil | 1,701 | 1,014 | 245 | 176 | 139 | ||||||
| Equity And Liabilities | CZK mil | 68,276 | 70,489 | 73,868 | 73,579 | 77,021 | ||||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | 1.86 | 3.24 | 4.79 | -0.391 | 4.68 | |||||
| Shareholders' Equity Growth | % | ... | 0.078 | 2.16 | 1.61 | -0.702 | -0.494 | |||||
| Net Debt Growth | % | ... | -12.6 | -77.9 | 143 | -183 | 184 | |||||
| Total Debt Growth | % | ... | -10.7 | -9.06 | -5.69 | -15.4 | -4.45 | |||||
| ratios | ||||||||||||
| Total Debt | CZK mil | 2,568 | 2,335 | 2,202 | 1,863 | 1,780 | ||||||
| Net Debt | CZK mil | 2,295 | 508 | 1,235 | -1,026 | -2,913 | ||||||
| Working Capital | CZK mil | -1,233 | -2,353 | -4,451 | -4,772 | -7,785 | ||||||
| Capital Employed | CZK mil | 63,334 | 63,485 | 65,758 | 63,719 | 61,871 | ||||||
| Net Debt/Equity | 0.039 | 0.009 | 0.020 | -0.017 | -0.049 | |||||||
| Cost of Financing | % | ... | 3.13 | 3.17 | 2.54 | 5.70 | 13.5 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | 7.31 | 1,354 | 990 | -397 | -372 | ||||||
| Depreciation | CZK mil | 2,606 | 2,609 | 2,921 | 2,909 | 2,892 | ||||||
| Non-Cash Items | CZK mil | ... | -2,384 | -439 | -1,918 | 201 | -2,587 | |||||
| Change in Working Capital | CZK mil | ... | 807 | 1,120 | 2,098 | 321 | 3,013 | |||||
| Total Cash From Operations | CZK mil | 1,037 | 4,644 | 4,092 | 3,034 | 2,946 | ||||||
| Capital Expenditures | CZK mil | -688 | -2,856 | -4,827 | -4,802 | -2,948 | ||||||
| Other Investments | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Total Cash From Investing | CZK mil | -688 | -2,856 | -4,827 | -4,802 | -2,948 | ||||||
| Issuance Of Debt | CZK mil | ... | -309 | -233 | -133 | -339 | -82.8 | |||||
| Total Cash From Financing | CZK mil | -326 | -234 | -126 | 3,690 | 1,805 | ||||||
| Net Change In Cash | CZK mil | 22.5 | 1,555 | -861 | 1,922 | 1,804 | ||||||
| ratios | ||||||||||||
| Days Sales Outstanding | days | 21.9 | 14.2 | 20.0 | 20.5 | 18.2 | ||||||
| Days Sales Of Inventory | days | 19.6 | 16.6 | 15.3 | 16.1 | 15.8 | ||||||
| Days Payable Outstanding | days | 137 | 179 | 285 | 309 | 462 | ||||||
| Cash Conversion Cycle | days | -95.5 | -148 | -250 | -272 | -428 | ||||||
| Cash Earnings | CZK mil | 2,613 | 3,963 | 3,912 | 2,512 | 2,520 | ||||||
| Free Cash Flow | CZK mil | 349 | 1,788 | -735 | -1,768 | -1.80 |
| other data | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||||
| ROA | % | 0.011 | 1.95 | 1.37 | -0.538 | -0.494 | ||||||
| Gross Margin | % | 52.8 | 59.4 | 55.9 | 55.7 | 56.5 | ||||||
| Employees | 11,408 | 10,728 | 10,595 | 10,743 | 10,514 | |||||||
| Cost Per Employee | USD per month | 2,147 | 2,174 | 2,431 | 2,273 | 2,371 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | 40,921 | 41,549 | 42,994 | 44,463 | 46,397 | ||||||
| Staff Cost (As % Of Total Cost) | % | 41.7 | 38.3 | 37.3 | 36.4 | 37.1 | ||||||
| Effective Tax Rate | % | 120 | 48.6 | 41.8 | 464 | 430 | ||||||
| Capital Expenditures (As % of Sales) | % | 5.13 | 17.1 | 29.4 | 30.1 | 18.2 | ||||||
| Number of Penalties | ... | 233,405 | 241,722 | 261,149 | 280,139 | 252,766 | ||||||
| Income from Penalties | CZK mil | ... | 109 | 112 | 194 | 133 | 136 | |||||
| Penalty per Person | CZK | ... | 467 | 465 | 741 | 473 | 539 | |||||
| Number of Subway Passengers | mil | ... | 585 | 579 | 530 | 589 | 584 | |||||
| Number of Tram Passengers | mil | ... | 349 | 345 | 313 | 324 | 334 | |||||
| Number of Bus Lines Passengers | mil | ... | 302 | 345 | 313 | 316 | 315 | |||||
| Number of Passengers Total | mil | ... | 1,236 | 1,224 | 1,123 | 1,229 | 1,233 | |||||
| Revenues from Regular Transport Fares | CZK mil | 4,214 | 4,269 | 4,315 | 4,266 | 4,231 | ||||||
| Transport Subsidy | CZK mil | 9,448 | 11,426 | 11,129 | 10,636 | 10,824 | ||||||
| Transport Subsidy (As % of Sales) | % | 31.4 | 25.6 | 26.3 | 26.7 | 26.2 | ||||||
| Transport Subsidy per Journey | CZK | ... | 7.64 | 9.34 | 9.91 | 8.66 | 8.78 |
Get all company financials in excel:
Dopravní podnik hlavního města Prahy, a.s. is the Czech Republic-based city's public transit company. The history of the Company dates back to 1897 when Elektrické podniky královského hlavního města Prahy (The Electrical Companies of the Royal Capital City of Prague) have been founded. At that time, aside from operating urban mass transit, it was also in the business of generating and distributing electricity. In 1946, after the nationalization of the energy industry and the gradual splitting-off of power stations gas works and waterworks, Prague's City Companies were changed to the Public Transit Companies of the Capital City of Prague. In 1991, the Public Transit Co. was changed to a joint-stock company, whose sole shareholder is the City of Prague.
Dopravni podnik hl.m. Prahy has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 1.35% a year during that time to total of CZK 4,971 mil in 2015, or 27.5% of sales. That’s compared to 24.0% average margin seen in last five years.
The company netted CZK 1,255 mil in 2015 implying ROE of 2.08% and ROCE of 1.97%. Again, the average figures were 0.596% and 0.561%, respectively when looking at the previous 5 years.
Dopravni podnik hl.m. Prahy’s net debt amounted to CZK -6,485 mil at the end of 2015, or -0.106 of equity. When compared to EBITDA, net debt was -1.30x, down when compared to average of -0.577x seen in the last 5 years.
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