Skupina Sev.en Global Investments (SGI) \u010desk\u00e9ho miliard\u00e1\u0159e Pavla Tyka\u010de v\u00a0roce 2024\u00a0poprv\u00e9 p\u0159ekonala tr\u017eby ve v\u00fd\u0161i dvou miliard eur (54\u00a0miliard korun). Kv\u016fli propad\u016fm cen metalurgick\u00e9ho uhl\u00ed, \u00fa\u010detn\u00edmu p\u0159ecen\u011bn\u00ed australsk\u00fdch projekt\u016f i\u00a0ztr\u00e1t\u011b z\u00a0deriv\u00e1t\u016f se ale propadla do\u00a0\u010dist\u00e9 ztr\u00e1ty 52\u00a0milion\u016f eur (1,3\u00a0miliardy korun). Provozn\u011b p\u0159itom firma generuje siln\u00e9 cash flow a\u00a0agresivn\u011b expanduje. Loni vstoupila do ocel\u00e1\u0159stv\u00ed a\u00a0zaj\u00edm\u00e1 se i\u00a0o t\u011b\u017ebu surovin.<\/p>\n
Vypl\u00fdv\u00e1 to z\u00a0aktu\u00e1ln\u011b zve\u0159ejn\u011bn\u00e9 konsolidovan\u00e9 v\u00fdro\u010dn\u00ed zpr\u00e1vy Tyka\u010dovy skupiny.<\/p>\n
Kl\u00ed\u010dov\u00fdm m\u011b\u0159\u00edtkem provozn\u00edho v\u00fdkonu je hrub\u00fd provozn\u00ed zisk EBITDA, kter\u00fd dos\u00e1hl 238\u00a0milion\u016f eur (5,8\u00a0miliardy korun). Je to t\u00e9m\u011b\u0159 o\u00a0polovinu m\u00e9n\u011b ne\u017e 434\u00a0milion\u016f eur v\u00a0roce 2023, kdy ceny metalurgick\u00e9ho uhl\u00ed vylet\u011bly mimo\u0159\u00e1dn\u011b vysoko.<\/p>\n
Navzdory \u00fa\u010detn\u00ed ztr\u00e1t\u011b skupina generovala \u010dist\u00e9 provozn\u00ed cash flow 205\u00a0milion\u016f eur, prakticky na stejn\u00e9 \u00farovni jako rok p\u0159edt\u00edm. Pr\u00e1v\u011b to je \u00fadaj, o\u00a0kter\u00fd se op\u00edraj\u00ed v\u011b\u0159itel\u00e9 i\u00a0vlastn\u00edk p\u0159i hodnocen\u00ed kondice firmy.<\/p>\n
Zisk z\u00a0uhl\u00ed v\u00a0Americe klesl<\/p>\n
\u00da\u010detn\u00ed ztr\u00e1ta souvis\u00ed p\u0159edev\u0161\u00edm s\u00a0p\u0159ecen\u011bn\u00edm hodnoty majetku sm\u011brem dol\u016f. \u201eZtr\u00e1ty z\u00a0\u00fa\u010detn\u00edho p\u0159ecen\u011bn\u00ed australsk\u00e9ho projektu SO4\u00a0dos\u00e1hly p\u0159ibli\u017en\u011b 28\u00a0milion\u016f eur. Spolu s\u00a0dal\u0161\u00edmi nepen\u011b\u017en\u00edmi p\u0159ecen\u011bn\u00edmi deriv\u00e1tov\u00fdch operac\u00ed ve v\u00fd\u0161i zhruba 20\u00a0milion\u016f eur p\u0159edstavuj\u00ed v\u00fdznamn\u00e9 \u00fa\u010detn\u00ed dopady, kter\u00e9 negativn\u011b ovlivnily kone\u010dn\u00fd konsolidovan\u00fd v\u00fdsledek,\u201c \u0159ekl pro Seznam Zpr\u00e1vy Zden\u011bk \u010cih\u00e1k, finan\u010dn\u00ed \u0159editel Sev.en Global Investments.<\/p>\n
Skupina Sev.en Global Investments(konsolidovan\u00e9 v\u00fdsledky)RokTr\u017eby\u010cist\u00fd zisk\/ ztr\u00e1ta20242,221 mld. eur- 52 mil. eur20231,854 mld. eur- 11 mil. eur20221,503 mld. eur492 mil. eurZdroj: v\u00fdro\u010dn\u00ed zpr\u00e1vy<\/p>\n
Projekt SO4\u00a0v\u00a0australsk\u00e9m jeze\u0159e Lake Way m\u00e1 vyr\u00e1b\u011bt uhli\u010ditan draseln\u00fd (pota\u0161), kter\u00fd se pou\u017e\u00edv\u00e1 p\u0159edev\u0161\u00edm jako hnojivo. Loni se poda\u0159ilo spustit komer\u010dn\u00ed produkci, projekt je ale st\u00e1le ve f\u00e1zi rozvoje a\u00a0generuje odpisy bez odpov\u00eddaj\u00edc\u00edch tr\u017eeb.<\/p>\n
Nejv\u011bt\u0161\u00ed dopad na hospoda\u0159en\u00ed Sev.en m\u011bl propad cen metalurgick\u00e9ho uhl\u00ed. Americk\u00e1 t\u011b\u017eebn\u00ed firma skupiny Blackhawk Mining generovala v\u00a0roce 2023\u00a0hrub\u00fd provozn\u00ed zisk (EBITDA) 313\u00a0milion\u016f eur. V\u00a0roce 2024\u00a0to bylo jen 81\u00a0milion\u016f eur.<\/p>\n
Tr\u017eby Blackhawk klesly z\u00a01,3\u00a0miliardy na 1,1\u00a0miliardy eur a\u00a0segment skon\u010dil v\u00a0\u010dist\u00e9 ztr\u00e1t\u011b 42\u00a0milion\u016f eur. \u201ePokles EBITDA v\u00fdsledk\u016f ovlivnily zejm\u00e9na ni\u017e\u0161\u00ed ceny metalurgick\u00e9ho uhl\u00ed. Dle o\u010dek\u00e1v\u00e1n\u00ed do\u0161lo v\u00a0roce 2024\u00a0k\u00a0normalizaci tr\u017en\u00edch cen metalurgick\u00e9ho uhl\u00ed zp\u011bt na dlouhodob\u011bj\u0161\u00ed \u00farove\u0148 oproti extr\u00e9mn\u011b vysok\u00fdm cen\u00e1m v\u00a0p\u0159edchoz\u00edm obdob\u00ed a\u00a0souvisej\u00edc\u00edmu poklesu v\u00fdsledk\u016f spole\u010dnosti Blackhawk Mining. Z\u00e1rove\u0148 za\u010dal b\u00fdt tento v\u00fdznamn\u00fd efekt ji\u017e \u010d\u00e1ste\u010dn\u011b kompenzov\u00e1n v\u00fdsledky ostatn\u00edch aktiv a\u00a0jin\u00fdch komodit,\u201c dopl\u0148uje \u010cih\u00e1k.<\/p>\n
T\u00edm \u201ekompenza\u010dn\u00edm efektem\u201c jsou z\u00a0velk\u00e9 \u010d\u00e1sti britsk\u00e9 plynov\u00e9 elektr\u00e1rny. SGI koupila portfolio \u010dty\u0159 plynov\u00fdch elektr\u00e1ren InterGen v\u00a0\u00fanoru 2024\u00a0od miliard\u00e1\u0159e Pavla Hub\u00e1\u010dka. Nov\u00e1 akvizice hned v\u00a0prvn\u00edm roce p\u0159isp\u011bla p\u0159ibli\u017en\u011b \u010dtvrtinou k\u00a0celkov\u00fdm tr\u017eb\u00e1m i\u00a0EBITDA skupiny, konkr\u00e9tn\u011b 78\u00a0miliony eur do provozn\u00edho zisku.<\/p>\n
Dal\u0161\u00ed ocel\u00e1rny i\u00a0jin\u00e9 investice<\/p>\n
Akvizice britsk\u00fdch plynov\u00fdch elektr\u00e1ren nebyla jedinou, kterou Sev.en v\u00a0roce 2024\u00a0uskute\u010dnila. Od \u0161pan\u011blsk\u00e9 skupiny Celsa koupila ocel\u00e1rny Celsa Steel UK a\u00a0Celsa Nordic.<\/p>\n
Do nov\u011b nabyt\u00fdch ocel\u00e1\u0159sk\u00fdch firem SGI v\u00a0letech 2024\u00a0a\u00a02025\u00a0nalila dal\u0161\u00edch v\u00edce ne\u017e 300\u00a0milion\u016f eur. Ob\u011b firmy byly p\u0159ejmenov\u00e1ny na 7\u00a0Steel a\u00a0dohromady disponuj\u00ed kapacitou p\u0159es dva miliony tun stavebn\u00ed oceli ro\u010dn\u011b. Jde o\u00a0recyklaci ocelov\u00e9ho \u0161rotu v\u00a0elektrick\u00fdch obloukov\u00fdch pec\u00edch, tzv. zelenou ocel.<\/p>\n
Skupina nevn\u00edm\u00e1 sou\u010dasnou situaci jako brzdu expanze. Investi\u010dn\u00ed kapacita SGI je podle vyj\u00e1d\u0159en\u00ed firmy a\u017e miliarda eur na jednu transakci. \u201eJsme pln\u011b p\u0159ipraveni financovat dal\u0161\u00ed rozvoj na\u0161eho portfolia, a\u00a0to d\u00edky tomu, \u017ee m\u00e1me dostate\u010dnou kapit\u00e1lovou kapacitu i\u00a0flexibilitu. N\u00e1\u0161 investi\u010dn\u00ed tiket dosahuje a\u017e jedn\u00e9\u00a0miliardy eur, co\u017e n\u00e1m umo\u017e\u0148uje d\u00edvat se na \u0159adu v\u00fdznamn\u00fdch investic v\u00a0glob\u00e1ln\u00edm m\u011b\u0159\u00edtku,\u201c dodal pro Seznam Zpr\u00e1vy Michal Soukup, provozn\u00ed \u0159editel Sev.en Global Investments.<\/p>\n
Kde Sev.en Global Investments podnik\u00e1<\/p>\n
Sev.en Global Investments je pra\u017esk\u00e1 holdingov\u00e1 spole\u010dnost, kter\u00e1 sdru\u017euje zahrani\u010dn\u00ed aktivity Tyka\u010dovy skupiny Sev.en. Kl\u00ed\u010dov\u00e9 byznysy jsou geograficky rozta\u017eeny p\u0159es \u010dty\u0159i kontinenty.<\/p>\n
USA: T\u011b\u017eba metalurgick\u00e9ho uhl\u00ed (Blackhawk Mining v\u00a0Appala\u010dsk\u00fdch hor\u00e1ch) a\u00a0royalty business (Golden Eagle Land Company). Dohromady tvo\u0159\u00ed p\u0159es polovinu tr\u017eeb skupiny. Loni SGI otev\u0159ela i\u00a0st\u00e1lou kancel\u00e1\u0159 v\u00a0New Yorku pro vstup do americk\u00e9 energetiky a\u00a0t\u011b\u017eby ropy a\u00a0plynu.Austr\u00e1lie: Energetick\u00e1 firma Delta Electricity provozuje uheln\u00e9 elektr\u00e1rny v\u00a0Nov\u00e9m Ji\u017en\u00edm Walesu. Rozv\u00edj\u00ed se projekt SO4\u00a0na v\u00fdrobu pota\u0161e. V\u00a0b\u0159eznu 2025\u00a0skupina p\u0159evzala pades\u00e1tiprocentn\u00ed pod\u00edl v\u00a0uheln\u00e9 elektr\u00e1rn\u011b Callide C.Velk\u00e1 Brit\u00e1nie: Od \u00fanoru 2024\u00a0provozuje \u010dty\u0159i plynov\u00e9 elektr\u00e1rny zakoupen\u00e9 od skupiny InterGen. Od dubna 2025\u00a0vlastn\u00ed ocel\u00e1rnu 7\u00a0Steel UK (p\u0159ejmenovanou Celsa Steel UK) ve vel\u0161sk\u00e9m Cardiffu.Skandin\u00e1vie: 7\u00a0Steel Nordic (d\u0159\u00edve Celsa Nordic) vyr\u00e1b\u00ed ocel pomoc\u00ed\u00a0obnoviteln\u00e9 elekt\u0159iny z\u00a0vodn\u00edch elektr\u00e1ren s\u00a0kapacitou p\u0159es milion tun ro\u010dn\u011b.<\/p>\n
Strategick\u00e9 ambice skupiny p\u0159esahuj\u00ed tradi\u010dn\u00ed energetiku a\u00a0t\u011b\u017ebu uhl\u00ed. Veden\u00ed skupiny potvrdilo, \u017ee m\u00e1 z\u00e1jem o\u00a0kritick\u00e9 suroviny pro modern\u00ed ekonomiku. \u201eT\u011b\u017eba rozli\u010dn\u00fdch nerostn\u00fdch surovin je v\u00a0hled\u00e1\u010dku na\u0161eho z\u00e1jmu dlouhodob\u011b, stejn\u011b tak uran \u010di bateriov\u00e9 kovy. Nejde o\u00a0transformaci skupiny, sp\u00ed\u0161e o\u00a0v\u00fdvoj a\u00a0roz\u0161i\u0159ov\u00e1n\u00ed portfolia. Analyzujeme i\u00a0\u0159adu dal\u0161\u00edch p\u0159\u00edle\u017eitost\u00ed, nap\u0159\u00edklad v\u00a0sektoru t\u011b\u017eby ropy a\u00a0plynu ve Spojen\u00fdch st\u00e1tech, ale intenzivn\u011b se zaj\u00edm\u00e1me i\u00a0o energetiku, produkci hnojiv a\u00a0ocel\u00e1\u0159sk\u00fd pr\u016fmysl,\u201c dodal Soukup.<\/p>\n","protected":false},"excerpt":{"rendered":"Skupina Sev.en Global Investments (SGI) \u010desk\u00e9ho miliard\u00e1\u0159e Pavla Tyka\u010de v\u00a0roce 2024\u00a0poprv\u00e9 p\u0159ekonala tr\u017eby ve v\u00fd\u0161i dvou miliard eur…\n","protected":false},"author":2,"featured_media":21700,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[12],"tags":[4062,67,68,2652,4614,1656,113],"class_list":{"0":"post-21699","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-byznys","8":"tag-australie","9":"tag-business","10":"tag-byznys","11":"tag-pavel-tykac","12":"tag-sev-en-global-investments","13":"tag-uhli","14":"tag-usa"},"share_on_mastodon":{"url":"https:\/\/pubeurope.com\/@cz\/116215000978011562","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/cz\/wp-json\/wp\/v2\/posts\/21699","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/cz\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/cz\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/cz\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/cz\/wp-json\/wp\/v2\/comments?post=21699"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/cz\/wp-json\/wp\/v2\/posts\/21699\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/cz\/wp-json\/wp\/v2\/media\/21700"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/cz\/wp-json\/wp\/v2\/media?parent=21699"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/cz\/wp-json\/wp\/v2\/categories?post=21699"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/cz\/wp-json\/wp\/v2\/tags?post=21699"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}