By Helgi Library - April 2, 2020
M - Silnice's total assets reached CZK 1,495 mil at the end of 2014, up 4.58% compared to the previous year. Curre...
By Helgi Library - April 2, 2020
M - Silnice's total assets reached CZK 1,495 mil at the end of 2014, up 4.58% compared to the previous year. Curre...
| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 1,818 | 2,145 | 2,604 |
| Gross Profit | CZK mil | 284 | 270 | 380 |
| EBITDA | CZK mil | 52.1 | 34.7 | 96.7 |
| EBIT | CZK mil | 24.9 | 4.21 | 63.8 |
| Financing Cost | CZK mil | -41.7 | -5.25 | 12.6 |
| Pre-Tax Profit | CZK mil | 66.6 | 9.46 | 70.2 |
| Net Profit | CZK mil | 61.8 | 9.46 | 51.2 |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 1,387 | 1,430 | 1,495 |
| Non-Current Assets | CZK mil | 752 | 709 | 721 |
| Current Assets | CZK mil | 633 | 719 | 771 |
| Working Capital | CZK mil | 200 | 99.4 | 156 |
| Shareholders' Equity | CZK mil | 994 | 958 | 1,015 |
| Liabilities | CZK mil | 394 | 472 | 480 |
| Total Debt | CZK mil | 24.3 | 19.6 | 19.4 |
| Net Debt | CZK mil | -53.5 | -185 | -248 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 6.04 | 0.969 | 5.19 |
| ROCE | % | 6.42 | 1.08 | 6.08 |
| Gross Margin | % | 15.6 | 12.6 | 14.6 |
| EBITDA Margin | % | 2.87 | 1.62 | 3.71 |
| EBIT Margin | % | 1.37 | 0.196 | 2.45 |
| Net Margin | % | 3.40 | 0.441 | 1.97 |
| Net Debt/EBITDA | -1.03 | -5.33 | -2.57 | |
| Net Debt/Equity | -0.054 | -0.193 | -0.245 | |
| Cost of Financing | % | -277 | -23.9 | 64.4 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Cash Conversion Cycle | days | 35.0 | 12.6 | 17.8 |
| Cash Earnings | CZK mil | 89.1 | 40.0 | 84.2 |
Get all company financials in excel:
| summary | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||
| Sales | CZK mil | 2,447 | 2,713 | 1,977 | 1,818 | 2,145 | ... | ||||
| Gross Profit | CZK mil | 486 | 492 | 374 | 284 | 270 | ... | ||||
| EBIT | CZK mil | 190 | 201 | 120 | 24.9 | 4.21 | ... | ||||
| Net Profit | CZK mil | 160 | 169 | 106 | 61.8 | 9.46 | ... | ||||
| ROE | % | 19.7 | 17.6 | 10.2 | 6.04 | 0.969 | ... | ||||
| EBIT Margin | % | 7.78 | 7.42 | 6.08 | 1.37 | 0.196 | ... | ||||
| Net Margin | % | 6.53 | 6.24 | 5.36 | 3.40 | 0.441 | ... | ||||
| Employees | 579 | 547 | 488 | 478 | 515 | ... | |||||
| balance sheet | |||||||||||
| Total Assets | CZK mil | 1,688 | 1,601 | 1,530 | 1,387 | 1,430 | ... | ||||
| Non-Current Assets | CZK mil | 824 | 817 | 794 | 752 | 709 | ... | ||||
| Current Assets | CZK mil | 862 | 782 | 735 | 633 | 719 | ... | ||||
| Shareholders' Equity | CZK mil | 902 | 1,025 | 1,054 | 994 | 958 | ... | ||||
| Liabilities | CZK mil | 787 | 576 | 476 | 394 | 472 | ... | ||||
| Non-Current Liabilities | CZK mil | 87.7 | 86.6 | 56.6 | 74.9 | 70.9 | ... | ||||
| Current Liabilities | CZK mil | 601 | 391 | 344 | 268 | 350 | ... | ||||
| Net Debt/EBITDA | -0.318 | -0.506 | -0.785 | -1.03 | -5.33 | ... | |||||
| Net Debt/Equity | -0.077 | -0.114 | -0.110 | -0.054 | -0.193 | ... | |||||
| Cost of Financing | % | ... | ... | 3.58 | -1.91 | 45.9 | -277 | -23.9 | ... |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||
| Sales | CZK mil | 2,447 | 2,713 | 1,977 | 1,818 | 2,145 | ... | ||||
| Cost of Goods & Services | CZK mil | 1,962 | 2,221 | 1,603 | 1,534 | 1,875 | ... | ||||
| Gross Profit | CZK mil | 486 | 492 | 374 | 284 | 270 | ... | ||||
| Staff Cost | CZK mil | 264 | 248 | 216 | 208 | 232 | ... | ||||
| Other Cost | CZK mil | 1.68 | 13.8 | 10.5 | 23.1 | 4.03 | ... | ||||
| EBITDA | CZK mil | 220 | 230 | 147 | 52.1 | 34.7 | ... | ||||
| Depreciation | CZK mil | 29.7 | 28.6 | 27.1 | 27.2 | 30.5 | ... | ||||
| EBIT | CZK mil | 190 | 201 | 120 | 24.9 | 4.21 | ... | ||||
| Financing Cost | CZK mil | 1.14 | -0.645 | 9.23 | -41.7 | -5.25 | ... | ||||
| Extraordinary Cost | CZK mil | 0.563 | 0 | -18.5 | -0.007 | 0 | ... | ||||
| Pre-Tax Profit | CZK mil | 189 | 202 | 129 | 66.6 | 9.46 | ... | ||||
| Tax | CZK mil | 28.8 | 32.5 | 23.5 | 4.75 | 0.137 | ... | ||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||
| Net Profit | CZK mil | 160 | 169 | 106 | 61.8 | 9.46 | ... | ||||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | 1.58 | 10.9 | -27.1 | -8.07 | 18.0 | ... | |||
| Operating Cost Growth | % | ... | 9.16 | -1.28 | -13.5 | 2.03 | 1.81 | ||||
| EBITDA Growth | % | ... | 4.38 | 4.47 | -35.9 | -64.6 | -33.4 | ... | |||
| EBIT Growth | % | ... | 2.08 | 5.71 | -40.2 | -79.3 | -83.1 | ... | |||
| Pre-Tax Profit Growth | % | ... | 1.94 | 7.01 | -35.8 | -48.6 | -85.8 | ... | |||
| Net Profit Growth | % | ... | 9.10 | 5.96 | -37.4 | -41.7 | -84.7 | ... | |||
| ratios | |||||||||||
| ROE | % | 19.7 | 17.6 | 10.2 | 6.04 | 0.969 | ... | ||||
| ROCE | % | ... | 18.5 | 18.2 | 11.1 | 6.42 | 1.08 | ... | |||
| Gross Margin | % | 19.8 | 18.1 | 18.9 | 15.6 | 12.6 | ... | ||||
| EBITDA Margin | % | 8.99 | 8.47 | 7.45 | 2.87 | 1.62 | ... | ||||
| EBIT Margin | % | 7.78 | 7.42 | 6.08 | 1.37 | 0.196 | ... | ||||
| Net Margin | % | 6.53 | 6.24 | 5.36 | 3.40 | 0.441 | ... | ||||
| Cost of Financing | % | ... | ... | 3.58 | -1.91 | 45.9 | -277 | -23.9 | ... | ||
| Net Debt/EBITDA | -0.318 | -0.506 | -0.785 | -1.03 | -5.33 | ... |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||||||||
| Non-Current Assets | CZK mil | 824 | 817 | 794 | 752 | 709 | ... | ||||
| Property, Plant & Equipment | CZK mil | 380 | 375 | 364 | 362 | 393 | ... | ||||
| Intangible Assets | CZK mil | 185 | 179 | 174 | 170 | 165 | ... | ||||
| Current Assets | CZK mil | 862 | 782 | 735 | 633 | 719 | ... | ||||
| Inventories | CZK mil | 103 | 86.6 | 83.1 | 103 | 125 | ... | ||||
| Receivables | CZK mil | 554 | 374 | 412 | 336 | 277 | ... | ||||
| Cash & Cash Equivalents | CZK mil | 103 | 151 | 121 | 77.9 | 205 | ... | ||||
| Total Assets | CZK mil | 1,688 | 1,601 | 1,530 | 1,387 | 1,430 | ... | ||||
| Shareholders' Equity | CZK mil | 902 | 1,025 | 1,054 | 994 | 958 | ... | ||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||
| Liabilities | CZK mil | 787 | 576 | 476 | 394 | 472 | ... | ||||
| Non-Current Liabilities | CZK mil | 87.7 | 86.6 | 56.6 | 74.9 | 70.9 | ... | ||||
| Long-Term Debt | CZK mil | 33.2 | 34.4 | 5.81 | 24.3 | 19.6 | ... | ||||
| Deferred Tax Liabilities | CZK mil | 54.4 | 52.2 | 50.8 | 50.6 | 51.3 | ... | ||||
| Current Liabilities | CZK mil | 601 | 391 | 344 | 268 | 350 | ... | ||||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||
| Trade Payables | CZK mil | 558 | 344 | 312 | 239 | 303 | ... | ||||
| Provisions | CZK mil | 91.9 | 92.5 | 75.7 | 50.7 | 50.6 | ... | ||||
| Equity And Liabilities | CZK mil | 1,688 | 1,601 | 1,530 | 1,387 | 1,430 | ... | ||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | 25.6 | -5.19 | -4.44 | -9.30 | 3.06 | ... | |||
| Shareholders' Equity Growth | % | ... | 24.8 | 13.6 | 2.80 | -5.67 | -3.57 | ... | |||
| Net Debt Growth | % | ... | 24.6 | 66.6 | -0.599 | -53.7 | 246 | ... | |||
| Total Debt Growth | % | ... | ... | ... | 9.04 | 3.57 | -83.1 | 318 | -19.4 | ... | |
| ratios | |||||||||||
| Total Debt | CZK mil | 33.2 | 34.4 | 5.81 | 24.3 | 19.6 | ... | ||||
| Net Debt | CZK mil | -69.9 | -116 | -116 | -53.5 | -185 | ... | ||||
| Working Capital | CZK mil | 98.5 | 116 | 183 | 200 | 99.4 | ... | ||||
| Capital Employed | CZK mil | 923 | 933 | 976 | 951 | 808 | ... | ||||
| Net Debt/Equity | -0.077 | -0.114 | -0.110 | -0.054 | -0.193 | ... | |||||
| Cost of Financing | % | ... | ... | 3.58 | -1.91 | 45.9 | -277 | -23.9 | ... |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||||||||
| Net Profit | CZK mil | 160 | 169 | 106 | 61.8 | 9.46 | ... | ||||
| Depreciation | CZK mil | 29.7 | 28.6 | 27.1 | 27.2 | 30.5 | ... | ||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 82.6 | 50.3 | 76.0 | 67.4 | 47.1 | ... | ||||
| Days Sales Of Inventory | days | 19.1 | 14.2 | 18.9 | 24.4 | 24.4 | ... | ||||
| Days Payable Outstanding | days | 104 | 56.6 | 71.1 | 56.8 | 58.9 | ... | ||||
| Cash Conversion Cycle | days | -2.13 | 7.96 | 23.8 | 35.0 | 12.6 | ... | ||||
| Cash Earnings | CZK mil | 189 | 198 | 133 | 89.1 | 40.0 | ... |
| other data | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | |||||||||||
| ROA | % | 10.5 | 10.3 | 6.77 | 4.24 | 0.672 | ... | ||||
| Gross Margin | % | 19.8 | 18.1 | 18.9 | 15.6 | 12.6 | ... | ||||
| Employees | 579 | 547 | 488 | 478 | 515 | ... | |||||
| Cost Per Employee | USD per month | 1,993 | 1,980 | 2,089 | 1,857 | 1,916 | ... | ||||
| Cost Per Employee (Local Currency) | CZK per month | 37,981 | 37,837 | 36,950 | 36,330 | 37,488 | ... | ||||
| Staff Cost (As % Of Total Cost) | % | 11.7 | 9.89 | 11.7 | 11.6 | 10.8 | ... | ||||
| Effective Tax Rate | % | 15.3 | 16.1 | 18.1 | 7.14 | 1.45 | ... | ||||
| Sales of Products & Services | CZK mil | ... | ... | ... | 2,316 | 2,627 | 1,755 | 1,551 | 1,874 | ... | |
| Sales of Assets & Material | CZK mil | ... | ... | ... | 66.1 | 52.9 | 48.6 | 43.9 | 55.1 | ... | |
| Other Sales | CZK mil | ... | ... | ... | 16.3 | 14.1 | 11.5 | 10.2 | 24.7 | ... |
Get all company financials in excel:
M - Silnice, a.s. is a Czech Republic-based construction company. The Company focuses on road construction and building of bridges. The Company is a part of Medis Holding. It is based in Hradec Kralove, the Czech Republic.
M - Silnice has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 3.91% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 5.60% and 6.17%, respectively when looking at the previous 5 years.
M - Silnice’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -2.43x seen in the last 5 years.
Helgi Library 
