Institutional Sign In

Go

ESO travel

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200920102011201220132014201530040050060001020

ESO's Cash & Cash Equivalents rose 35.9% yoy to CZK 53.7 mil in 2015

By Helgi Library - April 2, 2020

ESO travel's total assets reached CZK 116 mil at the end of 2015, up 50.5% compared to the previous year. Current ...

ESO's Cash & Cash Equivalents rose 35.9% yoy to CZK 53.7 mil in 2015

By Helgi Library - April 2, 2020

ESO travel's total assets reached CZK 116 mil at the end of 2015, up 50.5% compared to the previous year. Current ...

Profit Statement 2013 2014 2015
Sales CZK mil 514 491 454
Gross Profit CZK mil 13.8 12.8 11.9
EBITDA CZK mil 6.63 6.09 6.03
EBIT CZK mil 6.11 5.63 5.57
Financing Cost CZK mil 2.96 3.57 2.47
Pre-Tax Profit CZK mil 3.15 2.06 3.10
Net Profit CZK mil 2.42 1.55 2.35
Balance Sheet 2013 2014 2015
Total Assets CZK mil 79.3 77.1 116
Non-Current Assets CZK mil 1.11 0.710 0.345
Current Assets CZK mil 46.3 50.3 80.1
Working Capital CZK mil -4.05 -8.76 -11.7
Shareholders' Equity CZK mil 7.99 5.54 7.89
Liabilities CZK mil 71.3 71.5 108
Total Debt CZK mil 59.5 50.3 62.9
Net Debt CZK mil 25.4 10.8 9.25
Ratios 2013 2014 2015
ROE % 35.8 23.0 35.1
ROCE % -276 -28.2 -24.3
Gross Margin % 2.68 2.60 2.62
EBITDA Margin % 1.29 1.24 1.33
EBIT Margin % 1.19 1.15 1.23
Net Margin % 0.471 0.316 0.518
Net Debt/EBITDA 3.83 1.78 1.53
Net Debt/Equity 3.18 1.96 1.17
Cost of Financing % 5.44 6.49 4.36
Cash Flow 2013 2014 2015
Cash Conversion Cycle days -3.01 -6.70 -9.66
Cash Earnings CZK mil 2.94 2.02 2.82

Get all company financials in excel:

Download Sample   $19.99