By Helgi Library - April 2, 2020
ZAPA beton's total assets reached CZK 1,409 mil at the end of 2014, down 13.5% compared to the previous year. Curr...
By Helgi Library - April 2, 2020
ZAPA beton's total assets reached CZK 1,409 mil at the end of 2014, down 13.5% compared to the previous year. Curr...
Profit Statement | 2012 | 2013 | 2014 | |
Sales | CZK mil | 2,213 | 1,988 | 2,105 |
Gross Profit | CZK mil | 559 | 502 | 578 |
EBITDA | CZK mil | 185 | 119 | 207 |
EBIT | CZK mil | 111 | 56.9 | 152 |
Financing Cost | CZK mil | -1.12 | -1.07 | -0.892 |
Pre-Tax Profit | CZK mil | 112 | 57.7 | 152 |
Net Profit | CZK mil | 91.4 | 46.7 | 123 |
Dividends | CZK mil | 91.4 | 46.7 | ... |
Balance Sheet | 2012 | 2013 | 2014 | |
Total Assets | CZK mil | 1,685 | 1,628 | 1,409 |
Non-Current Assets | CZK mil | 975 | 936 | 889 |
Current Assets | CZK mil | 696 | 678 | 505 |
Working Capital | CZK mil | 400 | 372 | 221 |
Shareholders' Equity | CZK mil | 838 | 793 | 843 |
Liabilities | CZK mil | 847 | 835 | 566 |
Total Debt | CZK mil | 518 | 524 | 239 |
Net Debt | CZK mil | 511 | 516 | 215 |
Ratios | 2012 | 2013 | 2014 | |
ROE | % | 11.2 | 5.73 | 15.0 |
ROCE | % | 6.69 | 3.48 | 10.1 |
Gross Margin | % | 25.3 | 25.2 | 27.5 |
EBITDA Margin | % | 8.36 | 5.99 | 9.84 |
EBIT Margin | % | 5.03 | 2.86 | 7.22 |
Net Margin | % | 4.13 | 2.35 | 5.82 |
Net Debt/EBITDA | 2.76 | 4.34 | 1.04 | |
Net Debt/Equity | 0.610 | 0.651 | 0.255 | |
Cost of Financing | % | -0.226 | -0.206 | -0.234 |
Cash Flow | 2012 | 2013 | 2014 | |
Total Cash From Operations | CZK mil | 128 | 102 | 362 |
Total Cash From Investing | CZK mil | -38.9 | -16.0 | -16.3 |
Total Cash From Financing | CZK mil | -89.6 | -85.5 | -344 |
Net Change In Cash | CZK mil | -0.272 | 0.684 | 2.12 |
Cash Conversion Cycle | days | 56.2 | 57.3 | 28.0 |
Cash Earnings | CZK mil | 165 | 109 | 178 |
Free Cash Flow | CZK mil | 89.3 | 86.2 | 346 |
Get all company financials in excel:
summary | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||
Sales | CZK mil | ... | 2,508 | 2,156 | 2,375 | 2,213 | 1,988 | ... | ||||
Gross Profit | CZK mil | ... | 685 | 523 | 601 | 559 | 502 | ... | ||||
EBIT | CZK mil | ... | 257 | 170 | 150 | 111 | 56.9 | ... | ||||
Net Profit | CZK mil | ... | 239 | 151 | 123 | 91.4 | 46.7 | ... | ||||
ROE | % | ... | 23.5 | 17.4 | 15.2 | 11.2 | 5.73 | ... | ||||
EBIT Margin | % | ... | 10.3 | 7.89 | 6.34 | 5.03 | 2.86 | ... | ||||
Net Margin | % | ... | 9.52 | 7.00 | 5.18 | 4.13 | 2.35 | ... | ||||
Employees | ... | 530 | 527 | 527 | 510 | 497 | ... | |||||
balance sheet | ||||||||||||
Total Assets | CZK mil | ... | 1,640 | 1,677 | 1,659 | 1,685 | 1,628 | ... | ||||
Non-Current Assets | CZK mil | ... | 1,068 | 1,060 | 1,012 | 975 | 936 | ... | ||||
Current Assets | CZK mil | ... | 552 | 594 | 628 | 696 | 678 | ... | ||||
Shareholders' Equity | CZK mil | ... | 911 | 823 | 795 | 838 | 793 | ... | ||||
Liabilities | CZK mil | ... | 729 | 854 | 864 | 847 | 835 | ... | ||||
Non-Current Liabilities | CZK mil | ... | 19.5 | 18.4 | 14.3 | 8.66 | 3.82 | ... | ||||
Current Liabilities | CZK mil | ... | 612 | 806 | 812 | 805 | 792 | ... | ||||
Net Debt/EBITDA | ... | 1.12 | 1.73 | 2.06 | 2.76 | 4.34 | ... | |||||
Net Debt/Equity | ... | 0.405 | 0.517 | 0.581 | 0.610 | 0.651 | ... | |||||
Cost of Financing | % | ... | ... | -9.80 | -3.79 | -0.826 | -0.226 | -0.206 | ... | |||
cash flow | ||||||||||||
Total Cash From Operations | CZK mil | ... | 421 | 192 | 71.2 | 128 | 102 | ... | ||||
Total Cash From Investing | CZK mil | ... | -59.7 | -22.9 | -9.01 | -38.9 | -16.0 | ... | ||||
Total Cash From Financing | CZK mil | ... | -380 | -170 | -61.2 | -89.6 | -85.5 | ... | ||||
Net Change In Cash | CZK mil | ... | -18.7 | -0.616 | 0.918 | -0.272 | 0.684 | ... |
income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||
Sales | CZK mil | ... | 2,508 | 2,156 | 2,375 | 2,213 | 1,988 | ... | ||||
Cost of Goods & Services | CZK mil | ... | 1,823 | 1,632 | 1,774 | 1,654 | 1,486 | ... | ||||
Gross Profit | CZK mil | ... | 685 | 523 | 601 | 559 | 502 | ... | ||||
Staff Cost | CZK mil | ... | 333 | 320 | 337 | 326 | 315 | ... | ||||
Other Cost | CZK mil | ... | 24.1 | -42.5 | 40.4 | 47.8 | 67.6 | ... | ||||
EBITDA | CZK mil | ... | 328 | 246 | 224 | 185 | 119 | ... | ||||
Depreciation | CZK mil | ... | 70.8 | 76.2 | 73.2 | 73.7 | 62.1 | ... | ||||
EBIT | CZK mil | ... | 257 | 170 | 150 | 111 | 56.9 | ... | ||||
Financing Cost | CZK mil | ... | -34.0 | -15.3 | -3.71 | -1.12 | -1.07 | ... | ||||
Extraordinary Cost | CZK mil | ... | 0 | 0 | 0 | 0 | 0.200 | ... | ||||
Pre-Tax Profit | CZK mil | ... | 291 | 185 | 154 | 112 | 57.7 | ... | ||||
Tax | CZK mil | ... | 52.7 | 34.5 | 31.1 | 21.0 | 11.0 | ... | ||||
Minorities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ||||
Net Profit | CZK mil | ... | 239 | 151 | 123 | 91.4 | 46.7 | ... | ||||
Dividends | CZK mil | 100 | 200 | 139 | 91.4 | 46.7 | ... | ... | ||||
growth rates | ||||||||||||
Total Revenue Growth | % | ... | ... | -28.5 | -14.1 | 10.2 | -6.80 | -10.2 | ... | |||
Operating Cost Growth | % | ... | ... | -11.3 | -22.4 | 36.1 | -0.823 | 2.32 | ||||
EBITDA Growth | % | ... | ... | -44.2 | -25.0 | -9.19 | -17.3 | -35.7 | ... | |||
EBIT Growth | % | ... | ... | -50.1 | -33.9 | -11.6 | -26.0 | -49.0 | ... | |||
Pre-Tax Profit Growth | % | ... | ... | -48.2 | -36.4 | -16.8 | -27.1 | -48.7 | ... | |||
Net Profit Growth | % | ... | ... | -46.9 | -36.8 | -18.4 | -25.7 | -48.9 | ... | |||
ratios | ||||||||||||
ROE | % | ... | 23.5 | 17.4 | 15.2 | 11.2 | 5.73 | ... | ||||
ROCE | % | ... | ... | 17.3 | 10.9 | 8.93 | 6.69 | 3.48 | ... | |||
Gross Margin | % | ... | 27.3 | 24.3 | 25.3 | 25.3 | 25.2 | ... | ||||
EBITDA Margin | % | ... | 13.1 | 11.4 | 9.42 | 8.36 | 5.99 | ... | ||||
EBIT Margin | % | ... | 10.3 | 7.89 | 6.34 | 5.03 | 2.86 | ... | ||||
Net Margin | % | ... | 9.52 | 7.00 | 5.18 | 4.13 | 2.35 | ... | ||||
Payout Ratio | % | ... | 41.9 | 133 | 113 | 100 | 100 | ... | ... | |||
Cost of Financing | % | ... | ... | -9.80 | -3.79 | -0.826 | -0.226 | -0.206 | ... | |||
Net Debt/EBITDA | ... | 1.12 | 1.73 | 2.06 | 2.76 | 4.34 | ... |
balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
balance sheet | ||||||||||||
Non-Current Assets | CZK mil | ... | 1,068 | 1,060 | 1,012 | 975 | 936 | ... | ||||
Property, Plant & Equipment | CZK mil | ... | 663 | 670 | 611 | 571 | 530 | ... | ||||
Intangible Assets | CZK mil | ... | 0.590 | 0.423 | 0.167 | 2.77 | 4.63 | ... | ||||
Current Assets | CZK mil | ... | 552 | 594 | 628 | 696 | 678 | ... | ||||
Inventories | CZK mil | ... | 45.5 | 51.2 | 35.1 | 45.2 | 42.3 | ... | ||||
Receivables | CZK mil | ... | 447 | 473 | 521 | 576 | 551 | ... | ||||
Cash & Cash Equivalents | CZK mil | ... | 6.33 | 5.71 | 6.63 | 6.36 | 7.64 | ... | ||||
Total Assets | CZK mil | ... | 1,640 | 1,677 | 1,659 | 1,685 | 1,628 | ... | ||||
Shareholders' Equity | CZK mil | ... | 911 | 823 | 795 | 838 | 793 | ... | ||||
Of Which Minority Interest | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ||||
Liabilities | CZK mil | ... | 729 | 854 | 864 | 847 | 835 | ... | ||||
Non-Current Liabilities | CZK mil | ... | 19.5 | 18.4 | 14.3 | 8.66 | 3.82 | ... | ||||
Long-Term Debt | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ||||
Deferred Tax Liabilities | CZK mil | ... | 19.5 | 18.4 | 14.3 | 8.66 | 3.82 | ... | ... | |||
Current Liabilities | CZK mil | ... | 612 | 806 | 812 | 805 | 792 | ... | ||||
Short-Term Debt | CZK mil | ... | 375 | 431 | 469 | 518 | 524 | ... | ||||
Trade Payables | CZK mil | ... | 191 | 185 | 209 | 221 | 221 | ... | ||||
Provisions | CZK mil | ... | 22.7 | 25.8 | 27.6 | 30.0 | 31.9 | ... | ||||
Equity And Liabilities | CZK mil | ... | 1,640 | 1,677 | 1,659 | 1,685 | 1,628 | ... | ||||
growth rates | ||||||||||||
Total Asset Growth | % | ... | ... | -8.60 | 2.26 | -1.08 | 1.57 | -3.42 | ... | |||
Shareholders' Equity Growth | % | ... | ... | -18.8 | -9.64 | -3.38 | 5.34 | -5.34 | ... | |||
Net Debt Growth | % | ... | ... | 25.6 | 15.4 | 8.58 | 10.7 | 0.916 | ... | |||
Total Debt Growth | % | ... | ... | 17.7 | 15.0 | 8.68 | 10.5 | 1.15 | ... | |||
ratios | ||||||||||||
Total Debt | CZK mil | ... | 375 | 431 | 469 | 518 | 524 | ... | ||||
Net Debt | CZK mil | ... | 369 | 425 | 462 | 511 | 516 | ... | ||||
Working Capital | CZK mil | ... | 302 | 339 | 348 | 400 | 372 | ... | ||||
Capital Employed | CZK mil | ... | 1,370 | 1,398 | 1,359 | 1,375 | 1,309 | ... | ||||
Net Debt/Equity | ... | 0.405 | 0.517 | 0.581 | 0.610 | 0.651 | ... | |||||
Cost of Financing | % | ... | ... | -9.80 | -3.79 | -0.826 | -0.226 | -0.206 | ... |
cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
cash flow | ||||||||||||
Net Profit | CZK mil | ... | 239 | 151 | 123 | 91.4 | 46.7 | ... | ||||
Depreciation | CZK mil | ... | 70.8 | 76.2 | 73.2 | 73.7 | 62.1 | ... | ||||
Non-Cash Items | CZK mil | ... | ... | 89.1 | 1.66 | -116 | 15.7 | -34.5 | ... | |||
Change in Working Capital | CZK mil | ... | ... | 22.1 | -36.4 | -9.02 | -52.5 | 27.8 | ... | |||
Total Cash From Operations | CZK mil | ... | 421 | 192 | 71.2 | 128 | 102 | ... | ||||
Capital Expenditures | CZK mil | ... | -59.1 | -24.4 | -92.0 | -38.9 | -22.8 | ... | ||||
Other Investments | CZK mil | ... | -0.618 | 1.52 | 83.0 | 0 | 6.71 | ... | ||||
Total Cash From Investing | CZK mil | ... | -59.7 | -22.9 | -9.01 | -38.9 | -16.0 | ... | ||||
Dividends Paid | CZK mil | ... | -450 | -100 | -200 | -139 | -91.4 | ... | ||||
Issuance Of Debt | CZK mil | ... | ... | 56.5 | 56.2 | 37.4 | 49.1 | 5.97 | ... | |||
Total Cash From Financing | CZK mil | ... | -380 | -170 | -61.2 | -89.6 | -85.5 | ... | ||||
Net Change In Cash | CZK mil | ... | -18.7 | -0.616 | 0.918 | -0.272 | 0.684 | ... | ||||
ratios | ||||||||||||
Days Sales Outstanding | days | ... | 65.1 | 80.0 | 80.1 | 95.0 | 101 | ... | ||||
Days Sales Of Inventory | days | ... | 9.11 | 11.5 | 7.22 | 9.97 | 10.4 | ... | ||||
Days Payable Outstanding | days | ... | 38.2 | 41.4 | 43.0 | 48.7 | 54.2 | ... | ||||
Cash Conversion Cycle | days | ... | 36.0 | 50.0 | 44.4 | 56.2 | 57.3 | ... | ||||
Cash Earnings | CZK mil | ... | 310 | 227 | 196 | 165 | 109 | ... | ||||
Free Cash Flow | CZK mil | ... | 361 | 169 | 62.2 | 89.3 | 86.2 | ... |
other data | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
other data | ||||||||||||
ROA | % | ... | 13.9 | 9.10 | 7.38 | 5.47 | 2.82 | ... | ||||
Gross Margin | % | ... | 27.3 | 24.3 | 25.3 | 25.3 | 25.2 | ... | ||||
Employees | ... | 530 | 527 | 527 | 510 | 497 | ... | |||||
Cost Per Employee | USD per month | ... | 2,747 | 2,644 | 3,010 | 2,724 | 2,699 | ... | ||||
Cost Per Employee (Local Currency) | CZK per month | ... | 52,358 | 50,522 | 53,230 | 53,280 | 52,814 | ... | ||||
Staff Cost (As % Of Total Cost) | % | ... | 14.8 | 16.1 | 15.1 | 15.5 | 16.3 | ... | ||||
Effective Tax Rate | % | ... | 18.1 | 18.6 | 20.2 | 18.7 | 19.0 | ... | ||||
Capital Expenditures (As % of Sales) | % | ... | 2.36 | 1.13 | 3.87 | 1.76 | 1.14 | ... | ||||
Sales of Concrete Products | CZK mil | ... | 1,982 | 1,692 | 1,865 | 1,704 | 1,531 | ... | ||||
Sales of Aggregate Products | CZK mil | ... | 92.9 | 66.8 | 76.3 | 81.8 | 56.2 | ... | ||||
Sales from Transportation | CZK mil | ... | 387 | 347 | 394 | 375 | 340 | ... | ||||
Sales of Other | CZK mil | ... | 37.9 | 41.4 | 14.6 | 23.7 | 26.5 | ... |
Get all company financials in excel:
ZAPA beton a.s. is a Czech Republic-based concrete producer. From a small company set-up at the beginning of 1990's, the Company has grown through renting older plants and their gradual modernisation. Following a few acquisitions of new plants, ZAPA beton became one of the leading producers on the Czech market for ready mixed concrete. At the end of 1990's, ZAPA beton was incorporated into the structure of the German Dyckerhoff Group, which later became part of the multinational Buzzi Unicem Group from Italy. At the end of 2014, ZAPA beton was producing in 55 concrete mixing plants, 2 quarries, 2 grinding plants and 4 gravel pits in the Czech Republic 14 concrete mixing plants and 2 gravel pits in Slovakia
ZAPA beton 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 8.40% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 11.8% and 7.31%, respectively when looking at the previous 5 years.
ZAPA beton’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 2.55x seen in the last 5 years.