OEBB-Infrastruktur Revenue
OEBB-Infrastruktur revenue was €899.39 m in FY, 2020 which is a 12.1% year over year decrease from the previous period.
OEBB-Infrastruktur Revenue Breakdown
OEBB-Infrastruktur revenue breakdown by business segment: 43.9% from Infrastructure usage charge, 20.5% from Energy supply and grid usage, 19.9% from Other revenue and 15.7% from Rent and lease
OEBB-Infrastruktur revenue breakdown by geographic segment: 97.6% from Austria and 2.4% from Other
OEBB-Infrastruktur Income Statement
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 2.1b | 1.0b | 899.4m |
Revenue growth, % | (51%) | (12%) | |
Cost of goods sold | 414.4m | 429.7m | 439.0m |
Gross profit | 1.7b | 593.8m | 460.4m |
Gross profit Margin, % | 80% | 58% | 51% |
General and administrative expense | 1.2b | 1.2b | 1.2b |
Operating expense total | 2.3b | 2.4b | 2.4b |
Depreciation and amortization | 776.7m | 810.8m | 840.5m |
EBIT | 603.1m | 575.2m | 490.8m |
EBIT margin, % | 29% | 56% | 55% |
Interest expense | 565.7m | 540.5m | 489.7m |
Interest income | 9.8m | 13.2m | 10.4m |
Pre tax profit | 45.3m | 38.3m | 10.2m |
Income tax expense | (19.1m) | 5.3m | (7.2m) |
Net Income | 64.4m | 33.0m | 17.4m |
OEBB-Infrastruktur Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 17.5m | 28.9m | 50.3m |
Accounts Receivable | 128.5m | 202.4m | 186.7m |
Inventories | 73.3m | 73.7m | 75.1m |
Current Assets | 528.3m | 566.7m | 646.8m |
PP&E | 22.5b | 23.6b | 24.9b |
Total Assets | 24.2b | 25.3b | 26.8b |
Accounts Payable | 628.1m | 557.4m | 739.1m |
Short-term debt | 2.1b | 2.3b | 2.7b |
Current Liabilities | 3.9b | 4.3b | 5.0b |
Long-term debt | 18.5b | 19.3b | 20.1b |
Non-Current Liabilities | 18.8b | 19.6b | 20.4b |
Total Debt | 20.7b | 21.6b | 22.8b |
Total Liabilities | 22.7b | 23.9b | 25.4b |
Common Stock | 500.0m | 500.0m | 500.0m |
Additional Paid-in Capital | 538.9m | 538.9m | 538.9m |
Retained Earnings | 359.1m | 386.6m | 403.5m |
Total Equity | 1.4b | 1.4b | 1.4b |
Debt to Equity Ratio | 14.5 x | 15.2 x | 15.8 x |
Debt to Assets Ratio | 0.9 x | 0.9 x | 0.8 x |
Financial Leverage | 16.9 x | 17.8 x | 18.6 x |
OEBB-Infrastruktur Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 64.4m | 33.0m | 17.4m |
Depreciation and Amortization | 776.7m | 810.8m | 840.7k |
Accounts Receivable | (9.6m) | (8.7m) | 57.9m |
Inventories | (1.3m) | (4.3m) | (1.4m) |
Accounts Payable | 506.4m | 249.7m | 54.0m |
Cash From Operating Activities | 1.2b | 1.0b | 799.5m |
Purchases of PP&E | (1.8b) | (2.1b) | (2.2b) |
Cash From Investing Activities | (1.7b) | (1.9b) | (2.0b) |
Long-term Borrowings | (43.9m) | (1.6b) | (1.5b) |
Dividends Paid | (450.0k) | (249.0k) | (278.0k) |
Cash From Financing Activities | 271.5m | 768.1m | 724.1m |
Net Change in Cash | (203.8m) | (84.1m) | (521.1m) |
Interest Paid | 630.8m | 651.1m | 590.7m |
Income Taxes Paid | 1.4m | 2.0k | 2.0k |
OEBB-Infrastruktur Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 114.9k |
Debt/Equity | 14.5 x |
Debt/Assets | 0.9 x |
Financial Leverage | 16.9 x |
