By Helgi Library - April 2, 2020
Repower Trading Czech Republic's total assets reached CZK 1,281 mil at the end of 2015, down 29.3% compared to the previous year...
By Helgi Library - April 2, 2020
Repower Trading Czech Republic's total assets reached CZK 1,281 mil at the end of 2015, down 29.3% compared to the previous year...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 11,267 | 10,584 | 11,251 |
| Gross Profit | CZK mil | -415 | 39.9 | -99.8 |
| EBITDA | CZK mil | -477 | 3.28 | -151 |
| EBIT | CZK mil | -477 | 2.63 | -152 |
| Financing Cost | CZK mil | -511 | 590 | 208 |
| Pre-Tax Profit | CZK mil | 34.1 | -588 | -368 |
| Net Profit | CZK mil | 6.23 | -581 | -396 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 2,323 | 1,813 | 1,281 |
| Non-Current Assets | CZK mil | 1.08 | 0.483 | 0.106 |
| Current Assets | CZK mil | 2,320 | 1,811 | 1,281 |
| Working Capital | CZK mil | 132 | -28.4 | -96.1 |
| Shareholders' Equity | CZK mil | 349 | -233 | 69.6 |
| Liabilities | CZK mil | 1,974 | 2,046 | 1,211 |
| Total Debt | CZK mil | 19.3 | 166 | 0 |
| Net Debt | CZK mil | -43.0 | 99.7 | -168 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 1.80 | -1,004 | 486 |
| ROCE | % | 9.81 | -1,101 | 639 |
| Gross Margin | % | -3.69 | 0.377 | -0.887 |
| EBITDA Margin | % | -4.23 | 0.031 | -1.34 |
| EBIT Margin | % | -4.24 | 0.025 | -1.35 |
| Net Margin | % | 0.055 | -5.49 | -3.52 |
| Net Debt/EBITDA | 0.090 | 30.4 | 1.11 | |
| Net Debt/Equity | -0.123 | -0.429 | -2.41 | |
| Cost of Financing | % | -1,059 | 637 | 250 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Cash Conversion Cycle | days | 4.32 | -0.985 | -3.09 |
| Cash Earnings | CZK mil | 6.86 | -581 | -396 |
Get all company financials in excel:
| summary | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||
| Sales | CZK mil | 7,751 | 7,582 | 13,747 | 12,698 | 11,267 | |||
| Gross Profit | CZK mil | 852 | -20.4 | -78.9 | -380 | -415 | |||
| EBIT | CZK mil | 736 | -100.0 | -145 | -426 | -477 | |||
| Net Profit | CZK mil | 347 | 5.11 | 102 | -167 | 6.23 | |||
| ROE | % | 274 | 1.26 | 22.2 | -39.2 | 1.80 | |||
| EBIT Margin | % | 9.49 | -1.32 | -1.05 | -3.35 | -4.24 | |||
| Net Margin | % | 4.48 | 0.067 | 0.740 | -1.31 | 0.055 | |||
| Employees | 24.0 | 25.0 | 22.0 | 23.0 | 21.0 | ||||
| balance sheet | |||||||||
| Total Assets | CZK mil | 2,891 | 2,298 | 2,492 | 2,373 | 2,323 | |||
| Non-Current Assets | CZK mil | 2.13 | 2.31 | 1.63 | 1.46 | 1.08 | |||
| Current Assets | CZK mil | 2,887 | 2,240 | 2,472 | 2,099 | 2,320 | |||
| Shareholders' Equity | CZK mil | 402 | 407 | 509 | 342 | 349 | |||
| Liabilities | CZK mil | 2,489 | 1,891 | 1,983 | 2,030 | 1,974 | |||
| Non-Current Liabilities | CZK mil | 66.7 | 17.6 | 3.22 | 36.3 | 45.6 | |||
| Current Liabilities | CZK mil | 2,415 | 1,812 | 1,973 | 1,988 | 1,923 | |||
| Net Debt/EBITDA | 0.007 | 0.452 | 0.183 | 0.091 | 0.090 | ||||
| Net Debt/Equity | 0.013 | -0.109 | -0.052 | -0.114 | -0.123 | ||||
| Cost of Financing | % | ... | 592 | -872 | -344 | -256 | -1,059 |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||
| Sales | CZK mil | 7,751 | 7,582 | 13,747 | 12,698 | 11,267 | |||
| Cost of Goods & Services | CZK mil | 6,899 | 7,602 | 13,826 | 13,078 | 11,682 | |||
| Gross Profit | CZK mil | 852 | -20.4 | -78.9 | -380 | -415 | |||
| Staff Cost | CZK mil | 61.2 | 77.2 | 65.3 | 42.8 | 61.7 | |||
| Other Cost | CZK mil | 51.8 | 0.749 | -0.510 | 2.32 | -0.635 | |||
| EBITDA | CZK mil | 739 | -98.3 | -144 | -425 | -477 | |||
| Depreciation | CZK mil | 3.31 | 1.65 | 0.817 | 0.574 | 0.628 | |||
| EBIT | CZK mil | 736 | -100.0 | -145 | -426 | -477 | |||
| Financing Cost | CZK mil | 300 | -452 | -214 | -217 | -511 | |||
| Extraordinary Cost | CZK mil | 0 | 291 | 0 | -2.46 | 0 | |||
| Pre-Tax Profit | CZK mil | 436 | 61.5 | 69.6 | -206 | 34.1 | |||
| Tax | CZK mil | 88.7 | 56.4 | -32.1 | -39.6 | 27.8 | |||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Net Profit | CZK mil | 347 | 5.11 | 102 | -167 | 6.23 | |||
| growth rates | |||||||||
| Total Revenue Growth | % | ... | -6.50 | -2.17 | 81.3 | -7.63 | -11.3 | ||
| Operating Cost Growth | % | ... | 78.2 | -31.0 | -16.8 | -30.4 | 35.4 | ||
| EBITDA Growth | % | ... | -678 | -113 | 46.1 | 196 | 12.1 | ||
| EBIT Growth | % | ... | -659 | -114 | 44.5 | 194 | 12.1 | ||
| Pre-Tax Profit Growth | % | ... | -281 | -85.9 | 13.1 | -396 | -117 | ||
| Net Profit Growth | % | ... | -277 | -98.5 | 1,890 | -264 | -104 | ||
| ratios | |||||||||
| ROE | % | 274 | 1.26 | 22.2 | -39.2 | 1.80 | |||
| ROCE | % | ... | 580 | -82.7 | -544 | 753 | 9.81 | ||
| Gross Margin | % | 11.0 | -0.269 | -0.574 | -2.99 | -3.69 | |||
| EBITDA Margin | % | 9.53 | -1.30 | -1.05 | -3.35 | -4.23 | |||
| EBIT Margin | % | 9.49 | -1.32 | -1.05 | -3.35 | -4.24 | |||
| Net Margin | % | 4.48 | 0.067 | 0.740 | -1.31 | 0.055 | |||
| Cost of Financing | % | ... | 592 | -872 | -344 | -256 | -1,059 | ||
| Net Debt/EBITDA | 0.007 | 0.452 | 0.183 | 0.091 | 0.090 |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||||||
| Non-Current Assets | CZK mil | 2.13 | 2.31 | 1.63 | 1.46 | 1.08 | |||
| Property, Plant & Equipment | CZK mil | 1.52 | 2.21 | 1.63 | 1.07 | 0.730 | |||
| Intangible Assets | CZK mil | 0.608 | 0.095 | 0 | 0.394 | 0.347 | |||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Current Assets | CZK mil | 2,887 | 2,240 | 2,472 | 2,099 | 2,320 | |||
| Inventories | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Receivables | CZK mil | 0.045 | 6.22 | 9.59 | 1.15 | 158 | |||
| Cash & Cash Equivalents | CZK mil | 65.7 | 77.1 | 118 | 116 | 62.3 | |||
| Total Assets | CZK mil | 2,891 | 2,298 | 2,492 | 2,373 | 2,323 | |||
| Shareholders' Equity | CZK mil | 402 | 407 | 509 | 342 | 349 | |||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Liabilities | CZK mil | 2,489 | 1,891 | 1,983 | 2,030 | 1,974 | |||
| Non-Current Liabilities | CZK mil | 66.7 | 17.6 | 3.22 | 36.3 | 45.6 | |||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 1.21 | 1.32 | |||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Current Liabilities | CZK mil | 2,415 | 1,812 | 1,973 | 1,988 | 1,923 | |||
| Short-Term Debt | CZK mil | 71.1 | 32.6 | 92.0 | 76.1 | 18.0 | |||
| Trade Payables | CZK mil | 14.9 | 8.14 | 49.0 | 9.12 | 25.1 | |||
| Provisions | CZK mil | 6.73 | 6.90 | 6.75 | 6.48 | 6.21 | |||
| Equity And Liabilities | CZK mil | 2,891 | 2,298 | 2,492 | 2,373 | 2,323 | |||
| growth rates | |||||||||
| Total Asset Growth | % | ... | -18.9 | -20.5 | 8.45 | -4.80 | -2.10 | ||
| Shareholders' Equity Growth | % | ... | -369 | 1.27 | 25.0 | -32.7 | 1.82 | ||
| Net Debt Growth | % | ... | -122 | -920 | -40.8 | 47.7 | 10.7 | ||
| Total Debt Growth | % | ... | 135 | -54.1 | 182 | -16.0 | -75.0 | ||
| ratios | |||||||||
| Total Debt | CZK mil | 71.1 | 32.6 | 92.0 | 77.3 | 19.3 | |||
| Net Debt | CZK mil | 5.42 | -44.5 | -26.3 | -38.9 | -43.0 | |||
| Working Capital | CZK mil | -14.9 | -1.92 | -39.4 | -7.97 | 132 | |||
| Capital Employed | CZK mil | -12.7 | 0.382 | -37.7 | -6.51 | 133 | |||
| Net Debt/Equity | 0.013 | -0.109 | -0.052 | -0.114 | -0.123 | ||||
| Cost of Financing | % | ... | 592 | -872 | -344 | -256 | -1,059 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||||||
| Net Profit | CZK mil | 347 | 5.11 | 102 | -167 | 6.23 | |||
| Depreciation | CZK mil | 3.31 | 1.65 | 0.817 | 0.574 | 0.628 | |||
| ratios | |||||||||
| Days Sales Outstanding | days | 0.002 | 0.299 | 0.255 | 0.033 | 5.10 | |||
| Days Sales Of Inventory | days | 0 | 0 | 0 | 0 | 0 | |||
| Days Payable Outstanding | days | 0.789 | 0.391 | 1.29 | 0.255 | 0.784 | |||
| Cash Conversion Cycle | days | -0.787 | -0.092 | -1.04 | -0.222 | 4.32 | |||
| Cash Earnings | CZK mil | 350 | 6.76 | 102 | -166 | 6.86 |
| other data | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | |||||||||
| ROA | % | 10.7 | 0.197 | 4.24 | -6.85 | 0.265 | |||
| Gross Margin | % | 11.0 | -0.269 | -0.574 | -2.99 | -3.69 | |||
| Employees | 24.0 | 25.0 | 22.0 | 23.0 | 21.0 | ||||
| Cost Per Employee | USD per month | 11,149 | 13,463 | 13,993 | 7,928 | 12,522 | |||
| Cost Per Employee (Local Currency) | CZK per month | 212,469 | 257,283 | 247,489 | 155,076 | 244,992 | |||
| Staff Cost (As % Of Total Cost) | % | 0.872 | 1.00 | 0.470 | 0.326 | 0.526 | |||
| Effective Tax Rate | % | 20.4 | 91.7 | -46.0 | 19.2 | 81.7 | |||
| Sales Of Electricity | CZK mil | 6,525 | 7,344 | 13,664 | 12,675 | 11,231 | |||
| Revenues From Abroad | CZK mil | 4,271 | 5,756 | 10,675 | 9,519 | 6,901 | |||
| Revenues From Abroad (As % Of Total) | % | 55.1 | 75.9 | 77.7 | 75.0 | 61.3 |
Get all company financials in excel:
Repower Trading Ceska republika s.r.o is a Czech Republic-based distributor of electricity and a subsidiary of Repower AG. The Company was founded in 2007 and is based in Prague, Czech Republic. Repower AG is a Switzerland-based company engaged in the fields of electricity generation, management, trading, sales, transmission and distribution. The Company also trades and sells gas, emission certificates and certificates of origin in selected European markets. The Company has its own generation assets in Switzerland (hydropower), Italy (combined-cycle gas power plant and wind power) and Germany (wind power).
Repower Trading Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 8.970000000000001% a year during that time to total of CZK -151 mil in 2015, or -1.34% of sales. That’s compared to -1.99% average margin seen in last five years.
The company netted CZK -396 mil in 2015 implying ROE of 486% and ROCE of 639%. Again, the average figures were -107% and -48.7%, respectively when looking at the previous 5 years.
Repower Trading Czech Republic’s net debt amounted to CZK -168 mil at the end of 2015, or -2.41 of equity. When compared to EBITDA, net debt was 1.11x, down when compared to average of 6.38x seen in the last 5 years.
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