By Helgi Library - April 2, 2020
Agentura Zajezdy.cz's total assets reached CZK 30.1 mil at the end of 2015, down 20.7% compared to the previous year. ...
By Helgi Library - April 2, 2020
Agentura Zajezdy.cz's total assets reached CZK 30.1 mil at the end of 2015, down 20.7% compared to the previous year. ...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 56.3 | 61.1 | 57.3 |
| Gross Profit | CZK mil | 48.9 | 54.7 | 50.9 |
| EBITDA | CZK mil | 0.861 | 6.52 | 5.22 |
| EBIT | CZK mil | -0.894 | 4.84 | 3.63 |
| Financing Cost | CZK mil | -1.26 | -2.54 | -5.58 |
| Pre-Tax Profit | CZK mil | 0.559 | 7.40 | 9.22 |
| Net Profit | CZK mil | 0.441 | 5.93 | 7.91 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 31.4 | 38.0 | 30.1 |
| Non-Current Assets | CZK mil | 10.3 | 7.88 | 6.69 |
| Current Assets | CZK mil | 20.5 | 29.6 | 22.8 |
| Working Capital | CZK mil | -17.1 | -16.6 | -18.0 |
| Shareholders' Equity | CZK mil | 11.0 | 16.5 | 8.81 |
| Liabilities | CZK mil | 20.4 | 21.5 | 21.3 |
| Total Debt | CZK mil | 0.095 | 0 | 0 |
| Net Debt | CZK mil | -14.9 | -25.2 | -20.1 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 3.13 | 43.1 | 62.5 |
| ROCE | % | -12.0 | -76.7 | -79.0 |
| Gross Margin | % | 86.9 | 89.6 | 89.0 |
| EBITDA Margin | % | 1.53 | 10.7 | 9.11 |
| EBIT Margin | % | -1.59 | 7.93 | 6.33 |
| Net Margin | % | 0.783 | 9.70 | 13.8 |
| Net Debt/EBITDA | -17.3 | -3.87 | -3.84 | |
| Net Debt/Equity | -1.36 | -1.53 | -2.28 | |
| Cost of Financing | % | -2,657 | -5,352 | ... |
| Cash Flow | 2013 | 2014 | 2015 | |
| Cash Conversion Cycle | days | -918 | -1,054 | -1,112 |
| Cash Earnings | CZK mil | 2.20 | 7.61 | 9.51 |
Get all company financials in excel:
| summary | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||
| Sales | CZK mil | 45.2 | 52.0 | 55.7 | 54.1 | 56.3 | ||||
| Gross Profit | CZK mil | 38.3 | 44.5 | 47.8 | 46.6 | 48.9 | ||||
| EBIT | CZK mil | 4.64 | 0.053 | 6.35 | -0.109 | -0.894 | ||||
| Net Profit | CZK mil | 3.49 | -0.102 | 5.56 | 1.14 | 0.441 | ||||
| ROE | % | 16.6 | -0.511 | 32.7 | 6.88 | 3.13 | ||||
| EBIT Margin | % | 10.2 | 0.102 | 11.4 | -0.202 | -1.59 | ||||
| Net Margin | % | 7.72 | -0.196 | 9.98 | 2.10 | 0.783 | ||||
| Employees | ... | 61.0 | 49.0 | 49.0 | 49.0 | 49.0 | ||||
| balance sheet | ||||||||||
| Total Assets | CZK mil | 37.5 | 34.2 | 30.9 | 33.7 | 31.4 | ||||
| Non-Current Assets | CZK mil | 19.0 | 17.4 | 14.5 | 12.7 | 10.3 | ||||
| Current Assets | CZK mil | 18.2 | 16.1 | 15.4 | 20.5 | 20.5 | ||||
| Shareholders' Equity | CZK mil | 21.7 | 18.2 | 15.8 | 17.2 | 11.0 | ||||
| Liabilities | CZK mil | 15.8 | 15.9 | 15.1 | 16.5 | 20.4 | ||||
| Non-Current Liabilities | CZK mil | 0 | 0.002 | 0 | 0 | 0 | ||||
| Current Liabilities | CZK mil | 15.7 | 15.9 | 15.0 | 16.5 | 20.4 | ||||
| Net Debt/EBITDA | -2.04 | -6.85 | -1.46 | -9.07 | -17.3 | |||||
| Net Debt/Equity | -0.576 | -0.643 | -0.786 | -1.01 | -1.36 | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -2,657 | ... |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||
| Sales | CZK mil | 45.2 | 52.0 | 55.7 | 54.1 | 56.3 | ||||
| Cost of Goods & Services | CZK mil | 6.88 | 7.52 | 7.90 | 7.46 | 7.38 | ||||
| Gross Profit | CZK mil | 38.3 | 44.5 | 47.8 | 46.6 | 48.9 | ||||
| Staff Cost | CZK mil | 17.1 | 20.6 | 21.1 | 21.3 | 20.9 | ||||
| Other Cost | CZK mil | 15.1 | 22.2 | 18.2 | 23.4 | 27.2 | ||||
| EBITDA | CZK mil | 6.11 | 1.71 | 8.52 | 1.91 | 0.861 | ||||
| Depreciation | CZK mil | 1.47 | 1.66 | 2.17 | 2.02 | 1.76 | ||||
| EBIT | CZK mil | 4.64 | 0.053 | 6.35 | -0.109 | -0.894 | ||||
| Financing Cost | CZK mil | 0.253 | 0.044 | -0.523 | -1.63 | -1.26 | ||||
| Extraordinary Cost | CZK mil | 0.035 | 0.111 | 0.012 | 0.126 | -0.191 | ||||
| Pre-Tax Profit | CZK mil | 4.35 | -0.102 | 6.87 | 1.40 | 0.559 | ||||
| Tax | CZK mil | 0.857 | 0 | 1.31 | 0.264 | 0.118 | ||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Net Profit | CZK mil | 3.49 | -0.102 | 5.56 | 1.14 | 0.441 | ||||
| growth rates | ||||||||||
| Total Revenue Growth | % | ... | 11.4 | 14.9 | 7.17 | -2.95 | 4.19 | |||
| Operating Cost Growth | % | ... | 12.5 | 32.6 | -8.10 | 13.7 | 7.60 | |||
| EBITDA Growth | % | ... | 24.3 | -72.0 | 398 | -77.5 | -55.0 | |||
| EBIT Growth | % | ... | 52.8 | -98.9 | 11,889 | -102 | 720 | |||
| Pre-Tax Profit Growth | % | ... | 56.8 | -102 | -6,830 | -79.6 | -60.0 | |||
| Net Profit Growth | % | ... | 59.2 | -103 | -5,551 | -79.6 | -61.1 | |||
| ratios | ||||||||||
| ROE | % | 16.6 | -0.511 | 32.7 | 6.88 | 3.13 | ||||
| ROCE | % | ... | ... | ... | ... | ... | 70.8 | -12.0 | ||
| Gross Margin | % | 84.8 | 85.5 | 85.8 | 86.2 | 86.9 | ||||
| EBITDA Margin | % | 13.5 | 3.29 | 15.3 | 3.54 | 1.53 | ||||
| EBIT Margin | % | 10.2 | 0.102 | 11.4 | -0.202 | -1.59 | ||||
| Net Margin | % | 7.72 | -0.196 | 9.98 | 2.10 | 0.783 | ||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -2,657 | ... | |
| Net Debt/EBITDA | -2.04 | -6.85 | -1.46 | -9.07 | -17.3 |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||
| Non-Current Assets | CZK mil | 19.0 | 17.4 | 14.5 | 12.7 | 10.3 | ||||
| Property, Plant & Equipment | CZK mil | 1.42 | 11.4 | 9.98 | 9.15 | 8.30 | ||||
| Intangible Assets | CZK mil | 13.1 | 1.47 | 1.09 | 0.641 | 0.345 | ||||
| Current Assets | CZK mil | 18.2 | 16.1 | 15.4 | 20.5 | 20.5 | ||||
| Inventories | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | CZK mil | ... | ... | ... | ... | 1.32 | 1.59 | 1.70 | ||
| Cash & Cash Equivalents | CZK mil | 12.5 | 11.7 | 12.4 | 17.4 | 15.0 | ||||
| Total Assets | CZK mil | 37.5 | 34.2 | 30.9 | 33.7 | 31.4 | ||||
| Shareholders' Equity | CZK mil | 21.7 | 18.2 | 15.8 | 17.2 | 11.0 | ||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Liabilities | CZK mil | 15.8 | 15.9 | 15.1 | 16.5 | 20.4 | ||||
| Non-Current Liabilities | CZK mil | 0 | 0.002 | 0 | 0 | 0 | ||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Deferred Tax Liabilities | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | ||
| Current Liabilities | CZK mil | 15.7 | 15.9 | 15.0 | 16.5 | 20.4 | ||||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0.095 | ||||
| Trade Payables | CZK mil | ... | ... | ... | ... | 12.0 | 14.9 | 18.8 | ||
| Provisions | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||
| Equity And Liabilities | CZK mil | 37.5 | 34.2 | 30.9 | 33.7 | 31.4 | ||||
| growth rates | ||||||||||
| Total Asset Growth | % | ... | 25.8 | -8.73 | -9.76 | 9.11 | -6.58 | |||
| Shareholders' Equity Growth | % | ... | 5.79 | -15.8 | -13.4 | 8.85 | -36.0 | |||
| Net Debt Growth | % | ... | 237 | -5.97 | 5.86 | 39.9 | -14.0 | |||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | |
| ratios | ||||||||||
| Total Debt | CZK mil | 0 | 0 | 0 | 0 | 0.095 | ||||
| Net Debt | CZK mil | -12.5 | -11.7 | -12.4 | -17.4 | -14.9 | ||||
| Working Capital | CZK mil | ... | ... | ... | ... | -10.7 | -13.3 | -17.1 | ||
| Capital Employed | CZK mil | ... | ... | ... | ... | 3.81 | -0.608 | -6.75 | ||
| Net Debt/Equity | -0.576 | -0.643 | -0.786 | -1.01 | -1.36 | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -2,657 | ... |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||
| Net Profit | CZK mil | 3.49 | -0.102 | 5.56 | 1.14 | 0.441 | ||||
| Depreciation | CZK mil | 1.47 | 1.66 | 2.17 | 2.02 | 1.76 | ||||
| ratios | ||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | 8.62 | 10.7 | 11.0 | ||
| Days Sales Of Inventory | days | 0 | 0 | 0 | 0 | 0 | ||||
| Days Payable Outstanding | days | ... | ... | ... | ... | 556 | 728 | 929 | ||
| Cash Conversion Cycle | days | ... | ... | ... | ... | -548 | -718 | -918 | ||
| Cash Earnings | CZK mil | 4.96 | 1.56 | 7.73 | 3.16 | 2.20 |
| other data | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||
| ROA | % | 10.4 | -0.285 | 17.1 | 3.52 | 1.35 | ||||
| Gross Margin | % | 84.8 | 85.5 | 85.8 | 86.2 | 86.9 | ||||
| Employees | ... | 61.0 | 49.0 | 49.0 | 49.0 | 49.0 | ||||
| Cost Per Employee | USD per month | ... | 1,225 | 1,833 | 2,030 | 1,854 | 1,818 | |||
| Cost Per Employee (Local Currency) | CZK per month | ... | 23,348 | 35,022 | 35,908 | 36,262 | 35,561 | |||
| Staff Cost (As % Of Total Cost) | % | 42.1 | 39.7 | 42.8 | 39.4 | 36.5 | ||||
| Effective Tax Rate | % | 19.7 | 0 | 19.0 | 18.9 | 21.1 |
Get all company financials in excel:
Agentura Zajezdy.cz is a Czech Republic-based travel agency
Agentura Zajezdy.cz has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 25% a year during that time to total of CZK 5.22 mil in 2015, or 9.11% of sales. That’s compared to 8.03% average margin seen in last five years.
The company netted CZK 7.91 mil in 2015 implying ROE of 62.5% and ROCE of -79.0%. Again, the average figures were 29.6% and -24.2%, respectively when looking at the previous 5 years.
Agentura Zajezdy.cz’s net debt amounted to CZK -20.1 mil at the end of 2015, or -2.28 of equity. When compared to EBITDA, net debt was -3.84x, up when compared to average of -7.12x seen in the last 5 years.
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