| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 267 | 279 | 293 |
| Gross Profit | CZK mil | 7.25 | 4.93 | 5.38 |
| EBITDA | CZK mil | 2.36 | -0.403 | 1.05 |
| EBIT | CZK mil | 2.33 | -0.516 | 0.819 |
| Financing Cost | CZK mil | 0.349 | -0.790 | 0.296 |
| Pre-Tax Profit | CZK mil | 1.98 | -0.165 | 0.264 |
| Net Profit | CZK mil | 1.58 | -0.249 | 0.139 |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 37.3 | 52.1 | 52.8 |
| Non-Current Assets | CZK mil | 2.04 | 11.3 | 11.2 |
| Current Assets | CZK mil | 18.8 | 21.4 | 18.5 |
| Shareholders' Equity | CZK mil | 4.38 | 4.13 | 4.27 |
| Liabilities | CZK mil | 32.9 | 48.0 | 48.6 |
| Total Debt | CZK mil | 0 | 8.08 | 6.40 |
| Net Debt | CZK mil | -7.82 | 0.448 | -0.082 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 44.2 | -5.86 | 3.31 |
| Gross Margin | % | 2.71 | 1.77 | 1.84 |
| EBITDA Margin | % | 0.884 | -0.144 | 0.357 |
| EBIT Margin | % | 0.871 | -0.185 | 0.279 |
| Net Margin | % | 0.592 | -0.089 | 0.047 |
| Net Debt/EBITDA | -3.31 | -1.11 | -0.078 | |
| Net Debt/Equity | -1.79 | 0.109 | -0.019 | |
| Cost of Financing | % | ... | -19.6 | 4.09 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Cash Earnings | CZK mil | 1.62 | -0.136 | 0.366 |
Get all company financials in excel:
| summary | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||
| Sales | CZK mil | 180 | 213 | 252 | 267 | 279 | ... | |||
| Gross Profit | CZK mil | 5.67 | 8.53 | 6.72 | 7.25 | 4.93 | ... | |||
| EBIT | CZK mil | 0.021 | 2.89 | 0.499 | 2.33 | -0.516 | ... | |||
| Net Profit | CZK mil | 0.056 | 1.63 | 1.23 | 1.58 | -0.249 | ... | |||
| ROE | % | -58.3 | 218 | 56.8 | 44.2 | -5.86 | ... | |||
| EBIT Margin | % | 0.012 | 1.36 | 0.198 | 0.871 | -0.185 | ... | |||
| Net Margin | % | 0.031 | 0.763 | 0.490 | 0.592 | -0.089 | ... | |||
| balance sheet | ||||||||||
| Total Assets | CZK mil | 23.5 | 31.1 | 34.4 | 37.3 | 52.1 | ... | |||
| Non-Current Assets | CZK mil | 2.34 | 2.16 | 2.06 | 2.04 | 11.3 | ... | |||
| Current Assets | CZK mil | 14.3 | 18.7 | 20.1 | 18.8 | 21.4 | ... | |||
| Shareholders' Equity | CZK mil | -0.068 | 1.56 | 2.79 | 4.38 | 4.13 | ... | |||
| Liabilities | CZK mil | 23.6 | 29.5 | 31.6 | 32.9 | 48.0 | ... | |||
| Non-Current Liabilities | CZK mil | 1.37 | 0.320 | 0.470 | 0.722 | 0.626 | ... | |||
| Current Liabilities | CZK mil | 11.0 | 9.99 | 8.78 | 8.07 | 11.0 | ... | |||
| Net Debt/EBITDA | -21.9 | -2.95 | ... | -3.31 | -1.11 | ... | ||||
| Net Debt/Equity | 101 | -5.83 | ... | -1.79 | 0.109 | ... | ||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -19.6 | ... |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||
| Sales | CZK mil | 180 | 213 | 252 | 267 | 279 | ... | |||
| Cost of Goods & Services | CZK mil | 174 | 205 | 245 | 260 | 274 | ... | |||
| Gross Profit | CZK mil | 5.67 | 8.53 | 6.72 | 7.25 | 4.93 | ... | |||
| Staff Cost | CZK mil | 7.27 | 7.71 | 7.87 | 7.78 | 7.99 | ... | |||
| Other Cost | CZK mil | -1.92 | -2.26 | -1.76 | -2.89 | -2.65 | ... | |||
| EBITDA | CZK mil | 0.315 | 3.07 | 0.602 | 2.36 | -0.403 | ... | |||
| Depreciation | CZK mil | 0.294 | 0.180 | 0.103 | 0.033 | 0.113 | ... | |||
| EBIT | CZK mil | 0.021 | 2.89 | 0.499 | 2.33 | -0.516 | ... | |||
| Financing Cost | CZK mil | -0.066 | 0.891 | -1.06 | 0.349 | -0.790 | ... | |||
| Extraordinary Cost | CZK mil | -0.013 | -0.031 | 0.012 | -0.004 | 0.439 | ... | |||
| Pre-Tax Profit | CZK mil | 0.100 | 2.03 | 1.55 | 1.98 | -0.165 | ... | |||
| Tax | CZK mil | 0.044 | 0.409 | 0.315 | 0.401 | 0.084 | ... | |||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||
| Net Profit | CZK mil | 0.056 | 1.63 | 1.23 | 1.58 | -0.249 | ... | |||
| growth rates | ||||||||||
| Total Revenue Growth | % | ... | -11.2 | 18.7 | 18.3 | 6.04 | 4.48 | ... | ||
| Operating Cost Growth | % | ... | -23.9 | 1.89 | 12.2 | -20.1 | 9.23 | |||
| EBITDA Growth | % | ... | -126 | 876 | -80.4 | 292 | -117 | ... | ||
| EBIT Growth | % | ... | -101 | 13,681 | -82.8 | 367 | -122 | ... | ||
| Pre-Tax Profit Growth | % | ... | -94.2 | 1,934 | -23.8 | 28.1 | -108 | ... | ||
| Net Profit Growth | % | ... | -96.7 | 2,802 | -24.1 | 28.3 | -116 | ... | ||
| ratios | ||||||||||
| ROE | % | -58.3 | 218 | 56.8 | 44.2 | -5.86 | ... | |||
| Gross Margin | % | 3.16 | 4.00 | 2.67 | 2.71 | 1.77 | ... | |||
| EBITDA Margin | % | 0.175 | 1.44 | 0.239 | 0.884 | -0.144 | ... | |||
| EBIT Margin | % | 0.012 | 1.36 | 0.198 | 0.871 | -0.185 | ... | |||
| Net Margin | % | 0.031 | 0.763 | 0.490 | 0.592 | -0.089 | ... | |||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -19.6 | ... | |
| Net Debt/EBITDA | -21.9 | -2.95 | ... | -3.31 | -1.11 | ... |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||
| Non-Current Assets | CZK mil | 2.34 | 2.16 | 2.06 | 2.04 | 11.3 | ... | |||
| Property, Plant & Equipment | CZK mil | 0.313 | 0.153 | 0.039 | 0.039 | 9.26 | ... | |||
| Intangible Assets | CZK mil | 0.027 | 0.006 | 0 | 0 | 0 | ... | |||
| Current Assets | CZK mil | 14.3 | 18.7 | 20.1 | 18.8 | 21.4 | ... | |||
| Inventories | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||
| Cash & Cash Equivalents | CZK mil | 6.89 | 9.07 | 9.60 | 7.82 | 7.63 | ... | |||
| Total Assets | CZK mil | 23.5 | 31.1 | 34.4 | 37.3 | 52.1 | ... | |||
| Shareholders' Equity | CZK mil | -0.068 | 1.56 | 2.79 | 4.38 | 4.13 | ... | |||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||
| Liabilities | CZK mil | 23.6 | 29.5 | 31.6 | 32.9 | 48.0 | ... | |||
| Non-Current Liabilities | CZK mil | 1.37 | 0.320 | 0.470 | 0.722 | 0.626 | ... | |||
| Long-Term Debt | CZK mil | 0 | 0 | ... | 0 | 0 | ... | |||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||
| Current Liabilities | CZK mil | 11.0 | 9.99 | 8.78 | 8.07 | 11.0 | ... | |||
| Short-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 8.08 | ... | |||
| Provisions | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||
| Equity And Liabilities | CZK mil | 23.5 | 31.1 | 34.4 | 37.3 | 52.1 | ... | |||
| growth rates | ||||||||||
| Total Asset Growth | % | ... | -12.0 | 32.3 | 10.7 | 8.33 | 39.9 | ... | ||
| Shareholders' Equity Growth | % | ... | -45.2 | -2,390 | 79.3 | 56.8 | -5.69 | ... | ||
| Net Debt Growth | % | ... | 22.1 | 31.7 | ... | ... | -106 | ... | ||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | |
| ratios | ||||||||||
| Total Debt | CZK mil | 0 | 0 | ... | 0 | 8.08 | ... | |||
| Net Debt | CZK mil | -6.89 | -9.07 | ... | -7.82 | 0.448 | ... | |||
| Net Debt/Equity | 101 | -5.83 | ... | -1.79 | 0.109 | ... | ||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | -19.6 | ... |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||
| Net Profit | CZK mil | 0.056 | 1.63 | 1.23 | 1.58 | -0.249 | ... | |||
| Depreciation | CZK mil | 0.294 | 0.180 | 0.103 | 0.033 | 0.113 | ... | |||
| ratios | ||||||||||
| Days Sales Of Inventory | days | 0 | 0 | 0 | 0 | 0 | ... | |||
| Cash Earnings | CZK mil | 0.350 | 1.81 | 1.34 | 1.62 | -0.136 | ... |
| other data | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||
| ROA | % | 0.223 | 5.95 | 3.77 | 4.42 | -0.557 | ... | |||
| Gross Margin | % | 3.16 | 4.00 | 2.67 | 2.71 | 1.77 | ... | |||
| Staff Cost (As % Of Total Cost) | % | 4.05 | 3.67 | 3.13 | 2.94 | 2.86 | ... | |||
| Effective Tax Rate | % | 44.0 | 20.1 | 20.3 | 20.2 | -50.9 | ... |
Get all company financials in excel:
INEX-cestovni kancelar s.r.o. is a Czech Republic-based travel agency. The Company is based in Plzen, Czech Republic.
INEX-cestovni kancelar has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 0.334% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 24.6% and %, respectively when looking at the previous 5 years.
INEX-cestovni kancelar’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -1.50x seen in the last 5 years.
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