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EXIM Tours

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2007200820092010201120122013201430003250350037500100200

EXIM's Cash & Cash Equivalents fell 37.4% yoy to CZK 399 mil in 2014

By Helgi Library - April 2, 2020

EXIM Tours's total assets reached CZK 1,129 mil at the end of 2014, down 22.8% compared to the previous year. Curr...

EXIM's Cash & Cash Equivalents fell 37.4% yoy to CZK 399 mil in 2014

By Helgi Library - April 2, 2020

EXIM Tours's total assets reached CZK 1,129 mil at the end of 2014, down 22.8% compared to the previous year. Curr...

Profit Statement 2012 2013 2014
Sales CZK mil 3,130 3,263 3,674
Gross Profit CZK mil 256 414 423
EBITDA CZK mil 123 192 177
EBIT CZK mil 117 186 171
Financing Cost CZK mil -71.9 44.2 -50.5
Pre-Tax Profit CZK mil 189 141 222
Net Profit CZK mil 153 113 175
Dividends CZK mil ... 183 499
Balance Sheet 2012 2013 2014
Total Assets CZK mil 1,718 1,461 1,129
Non-Current Assets CZK mil 14.1 97.1 82.5
Current Assets CZK mil 1,678 1,364 1,046
Working Capital CZK mil -339 -26.8 -207
Shareholders' Equity CZK mil 851 778 448
Liabilities CZK mil 867 683 680
Total Debt CZK mil 206 192 170
Net Debt CZK mil -910 -445 -229
Ratios 2012 2013 2014
ROE % 19.8 13.9 28.5
ROCE % -40.8 -89.1 -644
Gross Margin % 8.18 12.7 11.5
EBITDA Margin % 3.92 5.88 4.81
EBIT Margin % 3.75 5.69 4.66
Net Margin % 4.90 3.48 4.75
Net Debt/EBITDA -7.42 -2.32 -1.30
Net Debt/Equity -1.07 -0.572 -0.511
Cost of Financing % -31.4 22.2 -27.9
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil ... -291 340
Total Cash From Investing CZK mil ... -7.78 -7.35
Total Cash From Financing CZK mil ... -183 -567
Net Change In Cash CZK mil ... -482 -234
Cash Conversion Cycle days -45.0 -9.70 -26.4
Cash Earnings CZK mil 159 120 180
Free Cash Flow CZK mil ... -299 332

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