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Hochtief Czech Republic

Hochtief CR's Cash & Cash Equivalents fell 2.08% yoy to CZK 300 mil in 2015

By Helgi Library - April 2, 2020

Hochtief Czech Republic's total assets reached CZK 3,347 mil at the end of 2015, down 12% compared to the previous year. ...

Profit Statement
Balance Sheet
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Hochtief Czech Republic (or Hochtief CZ) is a Czech Republic-based construction company and a developer. The Company focused on residential, commercial, administrative and institutional developments, as well as industrial, ecological and water management projects, also covering traffic and pipeline infrastructure. The Company employs some 1,100 staff and is a part of the supranational concern HOCHTIEF.

Finance

Hochtief Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 0.548% a year during that time to total of CZK 136 mil in 2015, or 2.41% of sales. That’s compared to 2.54% average margin seen in last five years.

The company netted CZK 49.5 mil in 2015 implying ROE of 4.68% and ROCE of 5.96%. Again, the average figures were 3.68% and 3.19%, respectively when looking at the previous 5 years.

Hochtief Czech Republic’s net debt amounted to CZK -18.8 mil at the end of 2015, or -0.018 of equity. When compared to EBITDA, net debt was -0.139x, down when compared to average of 1.37x seen in the last 5 years.