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Shell Czech Republic

Shell CR's Cash & Cash Equivalents rose 3.73% yoy to CZK 12.3 mil in 2015

By Helgi Library - April 2, 2020

Shell Czech Republic's total assets reached CZK 4,837 mil at the end of 2015, up 6.94% compared to the previous year. ...

Shell CR's Cash & Cash Equivalents rose 3.73% yoy to CZK 12.3 mil in 2015

By Helgi Library - April 2, 2020

Shell Czech Republic's total assets reached CZK 4,837 mil at the end of 2015, up 6.94% compared to the previous year. ...

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Shell Czech Republic, a.s. is a Czech Republic-based subsidiary of the Shell Group. The Czech subsidiary was founded in 1991 and did take part in privatization of Czech Republic's refineries. The Czech operations are split into Aviation Division, Division of Commercial Fleet, Bitumen Division and Retail.

Finance

Shell Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 0.323% a year during that time to total of CZK 644 mil in 2015, or 3.74% of sales. That’s compared to 0.955% average margin seen in last five years.

The company netted CZK 338 mil in 2015 implying ROE of 15.4% and ROCE of 16.4%. Again, the average figures were -5.28% and -0.210%, respectively when looking at the previous 5 years.

Shell Czech Republic’s net debt amounted to CZK 217 mil at the end of 2015, or 0.092 of equity. When compared to EBITDA, net debt was 0.337x, up when compared to average of -2.05x seen in the last 5 years.