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Danubius Hotel and Spa

Created with Highcharts 6.0.4Sales and Profits (HUF mil)SalesNet Profit199920002001200220032004200520062007200820092010201120122013201420k30k40k50k60k-5k-2.5k02.5k5k

Danubius's Cash & Cash Equivalents rose 29.7% yoy to HUF 4,611 mil in 2014

By Helgi Library - April 2, 2020

Danubius Hotel and Spa's total assets reached HUF 90,524 mil at the end of 2014, up 4.5% compared to the previous year. ...

Danubius's Cash & Cash Equivalents rose 29.7% yoy to HUF 4,611 mil in 2014

By Helgi Library - April 2, 2020

Danubius Hotel and Spa's total assets reached HUF 90,524 mil at the end of 2014, up 4.5% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales HUF mil 46,417 50,078 52,332
Gross Profit HUF mil 25,957 29,757 31,659
EBITDA HUF mil 6,382 8,004 8,916
EBIT HUF mil 1,806 3,220 3,952
Financing Cost HUF mil -165 1,249 1,772
Pre-Tax Profit HUF mil 1,971 1,971 2,180
Net Profit HUF mil 1,381 1,430 1,566
Dividends HUF mil 0 0 ...
Balance Sheet 2012 2013 2014
Total Assets HUF mil 85,950 86,629 90,524
Non-Current Assets HUF mil 79,683 79,684 82,351
Current Assets HUF mil 6,267 6,945 8,173
Working Capital HUF mil -1,181 -889 -778
Shareholders' Equity HUF mil 53,325 51,428 54,606
Liabilities HUF mil 32,625 35,201 35,918
Total Debt HUF mil 21,980 20,977 20,863
Net Debt HUF mil 19,095 17,421 16,252
Ratios 2012 2013 2014
ROE % 2.58 2.73 2.95
ROCE % 1.71 1.82 1.95
Gross Margin % 55.9 59.4 60.5
EBITDA Margin % 13.7 16.0 17.0
EBIT Margin % 3.89 6.43 7.55
Net Margin % 2.98 2.86 2.99
Net Debt/EBITDA 2.99 2.18 1.82
Net Debt/Equity 0.358 0.339 0.298
Cost of Financing % -0.668 5.82 8.47
Cash Flow 2012 2013 2014
Total Cash From Operations HUF mil 6,183 7,179 7,826
Total Cash From Investing HUF mil -2,791 -5,009 -5,427
Total Cash From Financing HUF mil -4,341 -491 -2,102
Net Change In Cash HUF mil -949 1,679 297
Cash Conversion Cycle days -36.0 -29.2 -29.9
Cash Earnings HUF mil 5,957 6,214 6,530
Free Cash Flow HUF mil 3,392 2,170 2,399

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