By Helgi Library - April 2, 2020
Geis Parcel Czech Republic's total assets reached CZK 328 mil at the end of 2015, up 4.79% compared to the previous year. ...
By Helgi Library - April 2, 2020
Geis Parcel Czech Republic's total assets reached CZK 328 mil at the end of 2015, up 4.79% compared to the previous year. ...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 488 | 605 | 721 |
| Gross Profit | CZK mil | 90.2 | 116 | 115 |
| EBITDA | CZK mil | 40.7 | 60.5 | 49.9 |
| EBIT | CZK mil | 35.3 | 53.7 | 39.3 |
| Financing Cost | CZK mil | 0.240 | 0.781 | 1.67 |
| Pre-Tax Profit | CZK mil | 35.0 | 52.9 | 37.6 |
| Net Profit | CZK mil | 28.4 | 42.9 | 30.4 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 225 | 313 | 328 |
| Non-Current Assets | CZK mil | 13.2 | 33.1 | 48.9 |
| Current Assets | CZK mil | 174 | 212 | 273 |
| Working Capital | CZK mil | 111 | 107 | 96.3 |
| Shareholders' Equity | CZK mil | 151 | 194 | 225 |
| Liabilities | CZK mil | 74.0 | 118 | 103 |
| Total Debt | CZK mil | 0 | 0 | 0 |
| Net Debt | CZK mil | -33.0 | -56.9 | -77.7 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 20.7 | 24.8 | 14.5 |
| ROCE | % | 23.5 | 32.5 | 21.3 |
| Gross Margin | % | 18.5 | 19.1 | 15.9 |
| EBITDA Margin | % | 8.35 | 9.99 | 6.93 |
| EBIT Margin | % | 7.23 | 8.88 | 5.45 |
| Net Margin | % | 5.82 | 7.09 | 4.22 |
| Net Debt/EBITDA | -0.810 | -0.941 | -1.56 | |
| Net Debt/Equity | -0.218 | -0.293 | -0.346 | |
| Cash Flow | 2013 | 2014 | 2015 | |
| Total Cash From Operations | CZK mil | 25.9 | 50.4 | 47.1 |
| Total Cash From Investing | CZK mil | -0.661 | -26.6 | -26.2 |
| Total Cash From Financing | CZK mil | 0 | 0 | 0 |
| Net Change In Cash | CZK mil | 25.3 | 23.9 | 20.8 |
| Cash Conversion Cycle | days | 73.0 | 50.4 | 40.5 |
| Cash Earnings | CZK mil | 33.8 | 49.6 | 41.1 |
| Free Cash Flow | CZK mil | 25.3 | 23.9 | 20.8 |
Get all company financials in excel:
| summary | Unit | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||||||||||
| Sales | CZK mil | 395 | 427 | 454 | 461 | 488 | ||||||||||||||
| Gross Profit | CZK mil | 28.3 | 60.2 | 70.9 | 76.4 | 90.2 | ||||||||||||||
| EBIT | CZK mil | -0.107 | 12.8 | 20.0 | 26.2 | 35.3 | ||||||||||||||
| Net Profit | CZK mil | -0.878 | 8.75 | 15.7 | 20.4 | 28.4 | ||||||||||||||
| ROE | % | -1.12 | 10.6 | 16.5 | 18.1 | 20.7 | ||||||||||||||
| EBIT Margin | % | -0.027 | 3.00 | 4.40 | 5.68 | 7.23 | ||||||||||||||
| Net Margin | % | -0.223 | 2.05 | 3.45 | 4.43 | 5.82 | ||||||||||||||
| Employees | ... | ... | 31.0 | 119 | 136 | 149 | 144 | |||||||||||||
| balance sheet | ||||||||||||||||||||
| Total Assets | CZK mil | 157 | 159 | 192 | 202 | 225 | ||||||||||||||
| Non-Current Assets | CZK mil | 6.58 | 5.18 | 12.2 | 17.9 | 13.2 | ||||||||||||||
| Current Assets | CZK mil | 140 | 136 | 173 | 179 | 174 | ||||||||||||||
| Shareholders' Equity | CZK mil | 78.2 | 87.0 | 103 | 123 | 151 | ||||||||||||||
| Liabilities | CZK mil | 79.1 | 72.4 | 88.9 | 78.5 | 74.0 | ||||||||||||||
| Non-Current Liabilities | CZK mil | 0 | 0.244 | 0.297 | 0.530 | 0.535 | ||||||||||||||
| Current Liabilities | CZK mil | 79.1 | 63.1 | 88.3 | 78.0 | 73.4 | ||||||||||||||
| Net Debt/EBITDA | -3.60 | -1.70 | -0.508 | -0.250 | -0.810 | |||||||||||||||
| Net Debt/Equity | -0.082 | -0.302 | -0.119 | -0.063 | -0.218 | |||||||||||||||
| cash flow | ||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21.1 | -3.87 | 5.84 | 25.9 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.20 | -10.2 | -10.3 | -0.661 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.9 | -14.1 | -4.49 | 25.3 |
| income statement | Unit | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||||||||||
| Sales | CZK mil | 395 | 427 | 454 | 461 | 488 | ||||||||||||||
| Cost of Goods & Services | CZK mil | 366 | 367 | 383 | 385 | 398 | ||||||||||||||
| Gross Profit | CZK mil | 28.3 | 60.2 | 70.9 | 76.4 | 90.2 | ||||||||||||||
| Staff Cost | CZK mil | 19.1 | 52.1 | 59.8 | 65.1 | 68.6 | ||||||||||||||
| Other Cost | CZK mil | 7.42 | -7.34 | -12.9 | -19.5 | -19.2 | ||||||||||||||
| EBITDA | CZK mil | 1.78 | 15.4 | 24.0 | 30.8 | 40.7 | ||||||||||||||
| Depreciation | CZK mil | 1.88 | 2.60 | 4.00 | 4.61 | 5.46 | ||||||||||||||
| EBIT | CZK mil | -0.107 | 12.8 | 20.0 | 26.2 | 35.3 | ||||||||||||||
| Financing Cost | CZK mil | 0.924 | 1.83 | 0.864 | 0.968 | 0.240 | ||||||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | CZK mil | -1.03 | 11.0 | 19.1 | 25.2 | 35.0 | ||||||||||||||
| Tax | CZK mil | -0.153 | 2.24 | 3.46 | 4.82 | 6.64 | ||||||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Net Profit | CZK mil | -0.878 | 8.75 | 15.7 | 20.4 | 28.4 | ||||||||||||||
| growth rates | ||||||||||||||||||||
| Total Revenue Growth | % | ... | 5.06 | 8.20 | 6.41 | 1.47 | 5.79 | |||||||||||||
| Operating Cost Growth | % | ... | -20.1 | 69.1 | 4.64 | -2.72 | 8.40 | |||||||||||||
| EBITDA Growth | % | ... | -192 | 768 | 55.7 | 28.3 | 32.2 | |||||||||||||
| EBIT Growth | % | ... | -95.8 | -12,085 | 56.0 | 30.9 | 34.7 | |||||||||||||
| Pre-Tax Profit Growth | % | ... | -72.8 | -1,166 | 74.2 | 31.7 | 38.9 | |||||||||||||
| Net Profit Growth | % | ... | -72.6 | -1,097 | 79.2 | 30.1 | 39.1 | |||||||||||||
| ratios | ||||||||||||||||||||
| ROE | % | -1.12 | 10.6 | 16.5 | 18.1 | 20.7 | ||||||||||||||
| ROCE | % | ... | -1.36 | 14.4 | 21.0 | 19.6 | 23.5 | |||||||||||||
| Gross Margin | % | 7.17 | 14.1 | 15.6 | 16.6 | 18.5 | ||||||||||||||
| EBITDA Margin | % | 0.450 | 3.61 | 5.28 | 6.68 | 8.35 | ||||||||||||||
| EBIT Margin | % | -0.027 | 3.00 | 4.40 | 5.68 | 7.23 | ||||||||||||||
| Net Margin | % | -0.223 | 2.05 | 3.45 | 4.43 | 5.82 | ||||||||||||||
| Net Debt/EBITDA | -3.60 | -1.70 | -0.508 | -0.250 | -0.810 |
| balance sheet | Unit | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||||||||||||
| Non-Current Assets | CZK mil | 6.58 | 5.18 | 12.2 | 17.9 | 13.2 | ||||||||||||||
| Property, Plant & Equipment | CZK mil | 4.63 | 4.28 | 12.2 | 17.7 | 13.0 | ||||||||||||||
| Intangible Assets | CZK mil | 1.95 | 0.902 | 0 | 0.248 | 0.132 | ||||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Current Assets | CZK mil | 140 | 136 | 173 | 179 | 174 | ||||||||||||||
| Inventories | CZK mil | 3.06 | 2.76 | 2.55 | 2.20 | 3.82 | ||||||||||||||
| Receivables | CZK mil | 129 | 106 | 155 | 166 | 170 | ||||||||||||||
| Cash & Cash Equivalents | CZK mil | 6.39 | 26.3 | 12.2 | 7.71 | 33.0 | ||||||||||||||
| Total Assets | CZK mil | 157 | 159 | 192 | 202 | 225 | ||||||||||||||
| Shareholders' Equity | CZK mil | 78.2 | 87.0 | 103 | 123 | 151 | ||||||||||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||||||||||||
| Liabilities | CZK mil | 79.1 | 72.4 | 88.9 | 78.5 | 74.0 | ||||||||||||||
| Non-Current Liabilities | CZK mil | 0 | 0.244 | 0.297 | 0.530 | 0.535 | ||||||||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Deferred Tax Liabilities | CZK mil | 0 | 0.244 | 0.297 | 0.530 | 0.535 | ||||||||||||||
| Current Liabilities | CZK mil | 79.1 | 63.1 | 88.3 | 78.0 | 73.4 | ||||||||||||||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Trade Payables | CZK mil | 76.1 | 54.9 | 79.0 | 68.5 | 62.9 | ||||||||||||||
| Provisions | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Equity And Liabilities | CZK mil | 157 | 159 | 192 | 202 | 225 | ||||||||||||||
| growth rates | ||||||||||||||||||||
| Total Asset Growth | % | ... | -11.7 | 1.30 | 20.2 | 5.23 | 11.8 | |||||||||||||
| Shareholders' Equity Growth | % | ... | -1.11 | 11.2 | 18.0 | 19.9 | 23.1 | |||||||||||||
| Net Debt Growth | % | ... | -53.0 | 312 | -53.6 | -36.8 | 328 | |||||||||||||
| ratios | ||||||||||||||||||||
| Total Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Net Debt | CZK mil | -6.39 | -26.3 | -12.2 | -7.71 | -33.0 | ||||||||||||||
| Working Capital | CZK mil | 56.5 | 53.8 | 78.2 | 99.6 | 111 | ||||||||||||||
| Capital Employed | CZK mil | 63.1 | 58.9 | 90.4 | 118 | 124 | ||||||||||||||
| Net Debt/Equity | -0.082 | -0.302 | -0.119 | -0.063 | -0.218 |
| cash flow | Unit | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||||||||||||
| Net Profit | CZK mil | -0.878 | 8.75 | 15.7 | 20.4 | 28.4 | ||||||||||||||
| Depreciation | CZK mil | 1.88 | 2.60 | 4.00 | 4.61 | 5.46 | ||||||||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.03 | 0.888 | 2.24 | 3.42 | ||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.72 | -24.4 | -21.4 | -11.3 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21.1 | -3.87 | 5.84 | 25.9 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.20 | -11.0 | -10.3 | -0.739 | ||
| Other Investments | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0.814 | 0 | 0.078 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.20 | -10.2 | -10.3 | -0.661 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.9 | -14.1 | -4.49 | 25.3 | ||
| ratios | ||||||||||||||||||||
| Days Sales Outstanding | days | 120 | 90.5 | 124 | 131 | 127 | ||||||||||||||
| Days Sales Of Inventory | days | 3.05 | 2.75 | 2.43 | 2.09 | 3.51 | ||||||||||||||
| Days Payable Outstanding | days | 75.8 | 54.7 | 75.2 | 65.0 | 57.8 | ||||||||||||||
| Cash Conversion Cycle | days | 47.0 | 38.6 | 51.5 | 68.4 | 73.0 | ||||||||||||||
| Cash Earnings | CZK mil | 1.01 | 11.4 | 19.7 | 25.0 | 33.8 | ||||||||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.9 | -14.1 | -4.49 | 25.3 |
| other data | Unit | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||||||||||||
| ROA | % | -0.524 | 5.53 | 8.94 | 10.4 | 13.3 | ||||||||||||||
| Gross Margin | % | 7.17 | 14.1 | 15.6 | 16.6 | 18.5 | ||||||||||||||
| Employees | ... | ... | 31.0 | 119 | 136 | 149 | 144 | |||||||||||||
| Cost Per Employee | USD per month | ... | ... | 2,692 | 1,911 | 2,072 | 1,862 | 2,029 | ||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 51,296 | 36,518 | 36,653 | 36,413 | 39,693 | ||||||||||||
| Staff Cost (As % Of Total Cost) | % | 4.83 | 12.6 | 13.8 | 15.0 | 15.2 | ||||||||||||||
| Effective Tax Rate | % | 14.8 | 20.4 | 18.1 | 19.1 | 19.0 | ||||||||||||||
| Domestic Sales | CZK mil | ... | ... | ... | ... | ... | ... | 315 | 326 | 359 | 368 | 393 | ||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.281 | 2.43 | 2.24 | 0.152 | ||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ... | 77.0 | 98.0 | 93.0 | 89.0 | 91.0 | ||||||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | 19.5 | 23.0 | 20.5 | 19.3 | 18.7 |
Get all company financials in excel:
Geis Parcel CZ is a Czech Republic-based logistics company. The Company is a part of the worldwide logistics group Geis Group that is headquartered in Bad Neustad, Germany. In the Czech Republic, the Company belongs among the leading providers of complex transportation and logistics services since 1991. Each of its branch focuses on a specialized segment - parcel logistics (Geis Parcel CZ), systemic transport of general cargo and pallet, carload, logistics (Geis CZ), air and maritime transport (Geis CZ + Sea). Geis Group provides road, air, and sea freight transportation services in Europe and internationally. Its services include procurement and distribution logistics, warehouse logistics and commissioning, goods labeling, pre- and post assembly, special packaging, outsourcing projects, consulting services, and customer-specific logistics concepts.
Geis Parcel Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 26.5% a year during that time to total of CZK 49.9 mil in 2015, or 6.93% of sales. That’s compared to 7.45% average margin seen in last five years.
The company netted CZK 30.4 mil in 2015 implying ROE of 14.5% and ROCE of 21.3%. Again, the average figures were 18.9% and 23.6%, respectively when looking at the previous 5 years.
Geis Parcel Czech Republic’s net debt amounted to CZK -77.7 mil at the end of 2015, or -0.346 of equity. When compared to EBITDA, net debt was -1.56x, down when compared to average of -0.813x seen in the last 5 years.
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