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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.

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OEBB-Infrastruktur Revenue Breakdown

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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

EURFY, 2018FY, 2019FY, 2020

Revenue

2.1b1.0b899.4m

Revenue growth, %

(51%)(12%)

Cost of goods sold

414.4m429.7m439.0m

Gross profit

1.7b593.8m460.4m

Gross profit Margin, %

80%58%51%

General and administrative expense

1.2b1.2b1.2b

Operating expense total

2.3b2.4b2.4b

Depreciation and amortization

776.7m810.8m840.5m

EBIT

603.1m575.2m490.8m

EBIT margin, %

29%56%55%

Interest expense

565.7m540.5m489.7m

Interest income

9.8m13.2m10.4m

Pre tax profit

45.3m38.3m10.2m

Income tax expense

(19.1m)5.3m(7.2m)

Net Income

64.4m33.0m17.4m

OEBB-Infrastruktur Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

17.5m28.9m50.3m

Accounts Receivable

128.5m202.4m186.7m

Inventories

73.3m73.7m75.1m

Current Assets

528.3m566.7m646.8m

PP&E

22.5b23.6b24.9b

Total Assets

24.2b25.3b26.8b

Accounts Payable

628.1m557.4m739.1m

Short-term debt

2.1b2.3b2.7b

Current Liabilities

3.9b4.3b5.0b

Long-term debt

18.5b19.3b20.1b

Non-Current Liabilities

18.8b19.6b20.4b

Total Debt

20.7b21.6b22.8b

Total Liabilities

22.7b23.9b25.4b

Common Stock

500.0m500.0m500.0m

Additional Paid-in Capital

538.9m538.9m538.9m

Retained Earnings

359.1m386.6m403.5m

Total Equity

1.4b1.4b1.4b

Debt to Equity Ratio

14.5 x15.2 x15.8 x

Debt to Assets Ratio

0.9 x0.9 x0.8 x

Financial Leverage

16.9 x17.8 x18.6 x

OEBB-Infrastruktur Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

64.4m33.0m17.4m

Depreciation and Amortization

776.7m810.8m840.7k

Accounts Receivable

(9.6m)(8.7m)57.9m

Inventories

(1.3m)(4.3m)(1.4m)

Accounts Payable

506.4m249.7m54.0m

Cash From Operating Activities

1.2b1.0b799.5m

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

271.5m768.1m724.1m

Net Change in Cash

(203.8m)(84.1m)(521.1m)

Interest Paid

630.8m651.1m590.7m

Income Taxes Paid

1.4m2.0k2.0k

OEBB-Infrastruktur Ratios

EURFY, 2018

Revenue/Employee

114.9k

Debt/Equity

14.5 x

Debt/Assets

0.9 x

Financial Leverage

16.9 x