By Helgi Library - April 2, 2020
OMV Czech Republic's total assets reached CZK 4,700 mil at the end of 2015, down 4.29% compared to the previous year. ...
By Helgi Library - April 2, 2020
OMV Czech Republic's total assets reached CZK 4,700 mil at the end of 2015, down 4.29% compared to the previous year. ...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 22,597 | 23,604 | 19,646 |
| Gross Profit | CZK mil | 418 | 595 | 722 |
| EBITDA | CZK mil | 226 | 368 | 479 |
| EBIT | CZK mil | -213 | 9.42 | 149 |
| Financing Cost | CZK mil | 31.7 | 23.9 | 11.3 |
| Pre-Tax Profit | CZK mil | -244 | -14.5 | 137 |
| Net Profit | CZK mil | -213 | -3.66 | 178 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 6,058 | 4,910 | 4,700 |
| Non-Current Assets | CZK mil | 2,799 | 2,363 | 1,978 |
| Current Assets | CZK mil | 3,181 | 2,477 | 2,668 |
| Working Capital | CZK mil | 496 | 569 | 447 |
| Shareholders' Equity | CZK mil | 3,686 | 2,882 | 3,060 |
| Liabilities | CZK mil | 2,372 | 2,028 | 1,639 |
| Total Debt | CZK mil | 64.5 | 49.6 | 49.0 |
| Net Debt | CZK mil | -5.68 | -10.3 | -920 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | -5.61 | -0.111 | 5.99 |
| ROCE | % | -5.79 | -0.117 | 6.64 |
| Gross Margin | % | 1.85 | 2.52 | 3.68 |
| EBITDA Margin | % | 1.00 | 1.56 | 2.44 |
| EBIT Margin | % | -0.941 | 0.040 | 0.758 |
| Net Margin | % | -0.942 | -0.015 | 0.906 |
| Net Debt/EBITDA | -0.025 | -0.028 | -1.92 | |
| Net Debt/Equity | -0.002 | -0.004 | -0.301 | |
| Cost of Financing | % | 52.1 | 42.0 | 23.0 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Total Cash From Operations | CZK mil | 75.3 | 830 | 1,012 |
| Total Cash From Investing | CZK mil | -24.9 | -40.5 | -103 |
| Total Cash From Financing | CZK mil | 0 | -800 | 0 |
| Net Change In Cash | CZK mil | 50.4 | -10.3 | 909 |
| Cash Conversion Cycle | days | 7.71 | 8.56 | 7.93 |
| Cash Earnings | CZK mil | 226 | 355 | 508 |
| Free Cash Flow | CZK mil | 50.4 | 790 | 909 |
Get all company financials in excel:
| summary | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||
| Sales | CZK mil | 27,403 | 28,243 | 33,881 | 25,650 | 22,597 | ||||
| Gross Profit | CZK mil | 815 | 691 | 423 | 223 | 418 | ||||
| EBIT | CZK mil | 157 | 80.4 | -56.5 | -425 | -213 | ||||
| Net Profit | CZK mil | 98.8 | 41.9 | -17.8 | -448 | -213 | ||||
| ROE | % | 2.16 | 0.929 | -0.408 | -10.9 | -5.61 | ||||
| EBIT Margin | % | 0.573 | 0.285 | -0.167 | -1.66 | -0.941 | ||||
| Net Margin | % | 0.360 | 0.148 | -0.053 | -1.74 | -0.942 | ||||
| Employees | 72.0 | 58.0 | 44.0 | 42.0 | 41.0 | |||||
| balance sheet | ||||||||||
| Total Assets | CZK mil | 7,728 | 7,516 | 7,122 | 5,853 | 6,058 | ||||
| Non-Current Assets | CZK mil | 4,392 | 4,069 | 3,824 | 3,280 | 2,799 | ||||
| Current Assets | CZK mil | 3,083 | 3,284 | 3,154 | 2,458 | 3,181 | ||||
| Shareholders' Equity | CZK mil | 4,619 | 4,404 | 4,346 | 3,899 | 3,686 | ||||
| Liabilities | CZK mil | 3,108 | 3,112 | 2,776 | 1,954 | 2,372 | ||||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Current Liabilities | CZK mil | 2,994 | 2,952 | 2,407 | 1,695 | 2,098 | ||||
| Net Debt/EBITDA | -1.02 | -0.313 | -0.006 | 1.02 | -0.025 | |||||
| Net Debt/Equity | -0.141 | -0.038 | < -0.001 | 0.010 | -0.002 | |||||
| Cost of Financing | % | ... | 17.2 | 12.0 | -8.41 | 69.1 | 52.1 | |||
| cash flow | ||||||||||
| Total Cash From Operations | CZK mil | 730 | 576 | 140 | 80.4 | 75.3 | ||||
| Total Cash From Investing | CZK mil | -161 | -804 | -401 | -69.2 | -24.9 | ||||
| Total Cash From Financing | CZK mil | 0 | -260 | -39.8 | 0 | 0 | ||||
| Net Change In Cash | CZK mil | 569 | -487 | -301 | 11.2 | 50.4 |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||
| Sales | CZK mil | 27,403 | 28,243 | 33,881 | 25,650 | 22,597 | ||||
| Cost of Goods & Services | CZK mil | 26,589 | 27,552 | 33,457 | 25,428 | 22,179 | ||||
| Gross Profit | CZK mil | 815 | 691 | 423 | 223 | 418 | ||||
| Staff Cost | CZK mil | 102 | 78.4 | 54.9 | 52.4 | 52.4 | ||||
| Other Cost | CZK mil | 76.3 | 79.7 | -8.65 | 134 | 139 | ||||
| EBITDA | CZK mil | 637 | 533 | 377 | 36.4 | 226 | ||||
| Depreciation | CZK mil | 480 | 452 | 434 | 461 | 439 | ||||
| EBIT | CZK mil | 157 | 80.4 | -56.5 | -425 | -213 | ||||
| Financing Cost | CZK mil | 23.5 | 17.4 | -6.29 | 21.9 | 31.7 | ||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | CZK mil | 133 | 63.1 | -50.2 | -447 | -244 | ||||
| Tax | CZK mil | 34.6 | 21.1 | -32.4 | 0.968 | -31.3 | ||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Net Profit | CZK mil | 98.8 | 41.9 | -17.8 | -448 | -213 | ||||
| growth rates | ||||||||||
| Total Revenue Growth | % | ... | -19.5 | 3.07 | 20.0 | -24.3 | -11.9 | |||
| Operating Cost Growth | % | ... | 40.6 | -11.2 | -70.8 | 303 | 3.06 | |||
| EBITDA Growth | % | ... | -13.9 | -16.3 | -29.2 | -90.4 | 522 | |||
| EBIT Growth | % | ... | -31.6 | -48.7 | -170 | 651 | -49.9 | |||
| Pre-Tax Profit Growth | % | ... | -42.4 | -52.7 | -180 | 789 | -45.3 | |||
| Net Profit Growth | % | ... | -43.4 | -57.6 | -143 | 2,409 | -52.4 | |||
| ratios | ||||||||||
| ROE | % | 2.16 | 0.929 | -0.408 | -10.9 | -5.61 | ||||
| ROCE | % | ... | 2.02 | 0.918 | -0.392 | -10.2 | -5.79 | |||
| Gross Margin | % | 2.97 | 2.45 | 1.25 | 0.868 | 1.85 | ||||
| EBITDA Margin | % | 2.32 | 1.89 | 1.11 | 0.142 | 1.00 | ||||
| EBIT Margin | % | 0.573 | 0.285 | -0.167 | -1.66 | -0.941 | ||||
| Net Margin | % | 0.360 | 0.148 | -0.053 | -1.74 | -0.942 | ||||
| Cost of Financing | % | ... | 17.2 | 12.0 | -8.41 | 69.1 | 52.1 | |||
| Net Debt/EBITDA | -1.02 | -0.313 | -0.006 | 1.02 | -0.025 |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||
| Non-Current Assets | CZK mil | 4,392 | 4,069 | 3,824 | 3,280 | 2,799 | ||||
| Property, Plant & Equipment | CZK mil | 4,351 | 4,064 | 3,808 | 3,272 | 2,798 | ||||
| Intangible Assets | CZK mil | 0.733 | 5.72 | 16.2 | 8.91 | 1.24 | ||||
| Current Assets | CZK mil | 3,083 | 3,284 | 3,154 | 2,458 | 3,181 | ||||
| Inventories | CZK mil | 408 | 437 | 482 | 467 | 429 | ||||
| Receivables | CZK mil | 1,615 | 1,638 | 2,094 | 1,493 | 1,496 | ||||
| Cash & Cash Equivalents | CZK mil | 797 | 310 | 8.61 | 19.8 | 70.2 | ||||
| Total Assets | CZK mil | 7,728 | 7,516 | 7,122 | 5,853 | 6,058 | ||||
| Shareholders' Equity | CZK mil | 4,619 | 4,404 | 4,346 | 3,899 | 3,686 | ||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Liabilities | CZK mil | 3,108 | 3,112 | 2,776 | 1,954 | 2,372 | ||||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Current Liabilities | CZK mil | 2,994 | 2,952 | 2,407 | 1,695 | 2,098 | ||||
| Short-Term Debt | CZK mil | 147 | 143 | 6.32 | 57.1 | 64.5 | ||||
| Trade Payables | CZK mil | 1,684 | 1,741 | 1,706 | 1,179 | 1,429 | ||||
| Provisions | CZK mil | 114 | 154 | 369 | 259 | 272 | ||||
| Equity And Liabilities | CZK mil | 7,728 | 7,516 | 7,122 | 5,853 | 6,058 | ||||
| growth rates | ||||||||||
| Total Asset Growth | % | ... | 9.10 | -2.73 | -5.25 | -17.8 | 3.49 | |||
| Shareholders' Equity Growth | % | ... | 2.18 | -4.66 | -1.31 | -10.3 | -5.46 | |||
| Net Debt Growth | % | ... | 540 | -74.4 | -98.6 | -1,729 | -115 | |||
| Total Debt Growth | % | ... | 15.9 | -2.45 | -95.6 | 803 | 13.0 | |||
| ratios | ||||||||||
| Total Debt | CZK mil | 147 | 143 | 6.32 | 57.1 | 64.5 | ||||
| Net Debt | CZK mil | -650 | -167 | -2.29 | 37.3 | -5.68 | ||||
| Working Capital | CZK mil | 339 | 334 | 871 | 781 | 496 | ||||
| Capital Employed | CZK mil | 4,731 | 4,403 | 4,695 | 4,062 | 3,295 | ||||
| Net Debt/Equity | -0.141 | -0.038 | < -0.001 | 0.010 | -0.002 | |||||
| Cost of Financing | % | ... | 17.2 | 12.0 | -8.41 | 69.1 | 52.1 |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||
| Net Profit | CZK mil | 98.8 | 41.9 | -17.8 | -448 | -213 | ||||
| Depreciation | CZK mil | 480 | 452 | 434 | 461 | 439 | ||||
| Non-Cash Items | CZK mil | ... | 162 | 76.3 | 261 | -22.8 | -436 | |||
| Change in Working Capital | CZK mil | ... | -11.1 | 5.31 | -537 | 89.7 | 285 | |||
| Total Cash From Operations | CZK mil | 730 | 576 | 140 | 80.4 | 75.3 | ||||
| Capital Expenditures | CZK mil | -163 | -120 | -410 | -69.2 | -24.9 | ||||
| Other Investments | CZK mil | 2.09 | -684 | 8.45 | 0 | 0 | ||||
| Total Cash From Investing | CZK mil | -161 | -804 | -401 | -69.2 | -24.9 | ||||
| Issuance Of Debt | CZK mil | ... | 20.1 | -3.59 | -137 | 50.8 | 7.44 | |||
| Total Cash From Financing | CZK mil | 0 | -260 | -39.8 | 0 | 0 | ||||
| Net Change In Cash | CZK mil | 569 | -487 | -301 | 11.2 | 50.4 | ||||
| ratios | ||||||||||
| Days Sales Outstanding | days | 21.5 | 21.2 | 22.6 | 21.2 | 24.2 | ||||
| Days Sales Of Inventory | days | 5.61 | 5.78 | 5.26 | 6.70 | 7.05 | ||||
| Days Payable Outstanding | days | 23.1 | 23.1 | 18.6 | 16.9 | 23.5 | ||||
| Cash Conversion Cycle | days | 4.00 | 3.89 | 9.21 | 11.0 | 7.71 | ||||
| Cash Earnings | CZK mil | 578 | 494 | 416 | 13.5 | 226 | ||||
| Free Cash Flow | CZK mil | 569 | -227 | -261 | 11.2 | 50.4 |
| other data | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||
| ROA | % | 1.33 | 0.550 | -0.244 | -6.90 | -3.58 | ||||
| Gross Margin | % | 2.97 | 2.45 | 1.25 | 0.868 | 1.85 | ||||
| Employees | 72.0 | 58.0 | 44.0 | 42.0 | 41.0 | |||||
| Cost Per Employee | USD per month | 6,176 | 5,894 | 5,877 | 5,320 | 5,447 | ||||
| Cost Per Employee (Local Currency) | CZK per month | 117,693 | 112,634 | 103,939 | 104,056 | 106,565 | ||||
| Staff Cost (As % Of Total Cost) | % | 0.373 | 0.278 | 0.162 | 0.201 | 0.230 | ||||
| Effective Tax Rate | % | 25.9 | 33.5 | 64.5 | -0.217 | 12.8 | ||||
| Capital Expenditures (As % of Sales) | % | 0.596 | 0.425 | 1.21 | 0.270 | 0.110 | ||||
| Sales of Fuels - Wholesale | CZK mil | 15,051 | 13,082 | 17,410 | 9,791 | 8,762 | ||||
| Sales of Fuels - Retail | CZK mil | 14,927 | 14,694 | 16,067 | 15,479 | 13,447 | ||||
| Sales of Fuels (kt) | kt | ... | ... | ... | ... | 600 | ... | ... | ... | |
| Number of Gas Stations | ... | ... | ... | 219 | 215 | 213 | 207 | ... | ... | |
| Sales per Gas Station | CZK mil | ... | ... | ... | 67.1 | 74.7 | 72.7 | 65.0 | ... | ... |
Get all company financials in excel:
OMV Česká republika is a Czech Republic-based subsidiary of the Austrian oil and gas conglomerate OMV AG. The Austria's OMV originated in 1956 as a joint-stock company. At the end of 1987, 15% of OMV was privatized, making it the first public listing of a state-owned company in Austria. The Company operates in three business segments: i) Exploration and Production of oil and gas, ii) Gas and Power, which deals with the gas transit through and transport within Austria business and iii) Refining and Marketing, a division which operates the refineries Schwechat (Austria), Burghausen (Germany) and Petrobrazi (Romania), and holds a 45%-stake in Bayernoil refinery complex (Germany), which produces petroleum products.
OMV Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 2.1% a year during that time to total of CZK 479 mil in 2015, or 2.44% of sales. That’s compared to 1.25% average margin seen in last five years.
The company netted CZK 178 mil in 2015 implying ROE of 5.99% and ROCE of 6.64%. Again, the average figures were -2.20% and -1.97%, respectively when looking at the previous 5 years.
OMV Czech Republic’s net debt amounted to CZK -920 mil at the end of 2015, or -0.301 of equity. When compared to EBITDA, net debt was -1.92x, down when compared to average of -0.191x seen in the last 5 years.
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