By Helgi Library - April 2, 2020
RegioJet's total assets reached CZK 807 mil at the end of 2015, up 47.1% compared to the previous year. Current as...
By Helgi Library - April 2, 2020
RegioJet's total assets reached CZK 807 mil at the end of 2015, up 47.1% compared to the previous year. Current as...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 346 | 523 | 719 |
| Gross Profit | CZK mil | 18.0 | 72.6 | 174 |
| EBITDA | CZK mil | -87.9 | -31.5 | 55.3 |
| EBIT | CZK mil | -92.4 | -37.6 | 43.7 |
| Financing Cost | CZK mil | 1.07 | 4.55 | 2.72 |
| Pre-Tax Profit | CZK mil | -93.4 | -42.1 | 41.0 |
| Net Profit | CZK mil | -93.4 | -42.1 | 35.2 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 479 | 549 | 807 |
| Non-Current Assets | CZK mil | 156 | 195 | 406 |
| Current Assets | CZK mil | 90.2 | 135 | 205 |
| Working Capital | CZK mil | -4.97 | -30.2 | 54.2 |
| Shareholders' Equity | CZK mil | 223 | 181 | 216 |
| Liabilities | CZK mil | 256 | 368 | 591 |
| Total Debt | CZK mil | 147 | 223 | 438 |
| Net Debt | CZK mil | 143 | 213 | 425 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | -69.5 | -20.9 | 17.7 |
| ROCE | % | -77.9 | -26.7 | 11.3 |
| Gross Margin | % | 5.19 | 13.9 | 24.2 |
| EBITDA Margin | % | -25.4 | -6.03 | 7.70 |
| EBIT Margin | % | -26.7 | -7.18 | 6.08 |
| Net Margin | % | -27.0 | -8.05 | 4.90 |
| Net Debt/EBITDA | -1.62 | -6.74 | 7.69 | |
| Net Debt/Equity | 0.640 | 1.18 | 1.97 | |
| Cost of Financing | % | 0.462 | 2.46 | 0.822 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Total Cash From Operations | CZK mil | ... | ... | ... |
| Total Cash From Investing | CZK mil | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | ... |
| Net Change In Cash | CZK mil | ... | ... | ... |
| Cash Conversion Cycle | days | -8.71 | -33.6 | 11.0 |
| Cash Earnings | CZK mil | -89.0 | -36.0 | 46.8 |
| Free Cash Flow | CZK mil | ... | ... | ... |
Get all company financials in excel:
| summary | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||
| Sales | CZK mil | 0 | 0.488 | 48.2 | 267 | 346 | ||
| Gross Profit | CZK mil | -0.780 | -0.616 | -24.8 | 41.9 | 18.0 | ||
| EBIT | CZK mil | -0.809 | -4.36 | -52.4 | -74.4 | -92.4 | ||
| Net Profit | CZK mil | -0.812 | -4.44 | -59.8 | -76.3 | -93.4 | ||
| ROE | % | -68.4 | 430 | -100 | -90.4 | -69.5 | ||
| EBIT Margin | % | ... | -893 | -109 | -27.8 | -26.7 | ||
| Net Margin | % | ... | -910 | -124 | -28.5 | -27.0 | ||
| Employees | ... | 5.00 | 48.0 | 199 | 261 | |||
| balance sheet | ||||||||
| Total Assets | CZK mil | 25.2 | 37.4 | 390 | 442 | 479 | ||
| Non-Current Assets | CZK mil | 0 | 1.38 | 34.5 | 77.8 | 156 | ||
| Current Assets | CZK mil | 5.81 | 1.93 | 62.8 | 98.4 | 90.2 | ||
| Shareholders' Equity | CZK mil | 1.19 | -3.25 | 123 | 46.2 | 223 | ||
| Liabilities | CZK mil | 24.0 | 40.7 | 268 | 396 | 256 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 90.6 | ||
| Current Liabilities | CZK mil | 24.0 | 40.7 | 260 | 385 | 165 | ||
| Net Debt/EBITDA | 1.23 | -0.767 | -3.36 | -4.30 | -1.62 | |||
| Net Debt/Equity | -0.837 | -1.03 | 1.43 | 6.69 | 0.640 | |||
| Cost of Financing | % | ... | 4.23 | 8.04 | 0.778 | 0.462 | ||
| cash flow | ||||||||
| Total Cash From Operations | CZK mil | ... | ... | -134 | 45.8 | ... | ... | ... |
| Total Cash From Investing | CZK mil | ... | ... | -34.7 | -45.1 | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | 171 | 0 | ... | ... | ... |
| Net Change In Cash | CZK mil | ... | ... | 2.67 | 0.656 | ... | ... | ... |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||
| Sales | CZK mil | 0 | 0.488 | 48.2 | 267 | 346 | ||
| Cost of Goods & Services | CZK mil | 0.780 | 1.10 | 72.9 | 225 | 328 | ||
| Gross Profit | CZK mil | -0.780 | -0.616 | -24.8 | 41.9 | 18.0 | ||
| Staff Cost | CZK mil | 0 | 2.92 | 19.7 | 80.2 | 102 | ||
| Other Cost | CZK mil | 0.029 | 0.824 | 7.63 | 33.6 | 3.51 | ||
| EBITDA | CZK mil | -0.809 | -4.36 | -52.1 | -72.0 | -87.9 | ||
| Depreciation | CZK mil | 0 | 0 | 0.315 | 2.37 | 4.49 | ||
| EBIT | CZK mil | -0.809 | -4.36 | -52.4 | -74.4 | -92.4 | ||
| Financing Cost | CZK mil | 0.003 | 0.082 | 7.34 | 1.92 | 1.07 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | -0.812 | -4.44 | -59.8 | -76.3 | -93.4 | ||
| Tax | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Net Profit | CZK mil | -0.812 | -4.44 | -59.8 | -76.3 | -93.4 | ||
| growth rates | ||||||||
| Total Revenue Growth | % | ... | ... | 9,773 | 455 | 29.6 | ||
| Operating Cost Growth | % | ... | 12,807 | 631 | 316 | -7.02 | ||
| EBITDA Growth | % | ... | 439 | 1,096 | 38.1 | 22.1 | ||
| EBIT Growth | % | ... | 439 | 1,103 | 41.8 | 24.2 | ||
| Pre-Tax Profit Growth | % | ... | 447 | 1,246 | 27.6 | 22.5 | ||
| Net Profit Growth | % | ... | 447 | 1,246 | 27.6 | 22.5 | ||
| ratios | ||||||||
| ROE | % | -68.4 | 430 | -100 | -90.4 | -69.5 | ||
| ROCE | % | ... | 16.8 | 379 | -168 | -77.9 | ||
| Gross Margin | % | ... | -126 | -51.4 | 15.7 | 5.19 | ||
| EBITDA Margin | % | ... | -893 | -108 | -26.9 | -25.4 | ||
| EBIT Margin | % | ... | -893 | -109 | -27.8 | -26.7 | ||
| Net Margin | % | ... | -910 | -124 | -28.5 | -27.0 | ||
| Cost of Financing | % | ... | 4.23 | 8.04 | 0.778 | 0.462 | ||
| Net Debt/EBITDA | 1.23 | -0.767 | -3.36 | -4.30 | -1.62 |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||
| Non-Current Assets | CZK mil | 0 | 1.38 | 34.5 | 77.8 | 156 | ||
| Property, Plant & Equipment | CZK mil | 0 | 1.30 | 34.3 | 77.7 | 156 | ||
| Intangible Assets | CZK mil | 0 | 0.082 | 0.231 | 0.152 | 0.222 | ||
| Current Assets | CZK mil | 5.81 | 1.93 | 62.8 | 98.4 | 90.2 | ||
| Inventories | CZK mil | 0 | 0 | 1.71 | 23.7 | 18.3 | ||
| Receivables | CZK mil | 4.81 | 1.40 | 37.3 | 48.7 | 55.4 | ||
| Cash & Cash Equivalents | CZK mil | 0.994 | 0.532 | 3.20 | 3.85 | 4.73 | ||
| Total Assets | CZK mil | 25.2 | 37.4 | 390 | 442 | 479 | ||
| Shareholders' Equity | CZK mil | 1.19 | -3.25 | 123 | 46.2 | 223 | ||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Liabilities | CZK mil | 24.0 | 40.7 | 268 | 396 | 256 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 90.6 | ||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 90.6 | ||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Current Liabilities | CZK mil | 24.0 | 40.7 | 260 | 385 | 165 | ||
| Short-Term Debt | CZK mil | 0 | 3.88 | 179 | 313 | 56.7 | ||
| Trade Payables | CZK mil | 24.0 | 36.5 | 71.3 | 61.4 | 78.7 | ||
| Provisions | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Equity And Liabilities | CZK mil | 25.2 | 37.4 | 390 | 442 | 479 | ||
| growth rates | ||||||||
| Total Asset Growth | % | ... | 48.5 | 943 | 13.3 | 8.17 | ||
| Shareholders' Equity Growth | % | ... | -374 | -3,866 | -62.3 | 382 | ||
| Net Debt Growth | % | ... | -436 | 5,146 | 76.5 | -54.0 | ||
| Total Debt Growth | % | ... | ... | 4,508 | 75.5 | -53.0 | ||
| ratios | ||||||||
| Total Debt | CZK mil | 0 | 3.88 | 179 | 313 | 147 | ||
| Net Debt | CZK mil | -0.994 | 3.34 | 175 | 310 | 143 | ||
| Working Capital | CZK mil | -19.2 | -35.1 | -32.4 | 11.0 | -4.97 | ||
| Capital Employed | CZK mil | -19.2 | -33.7 | 2.14 | 88.9 | 151 | ||
| Net Debt/Equity | -0.837 | -1.03 | 1.43 | 6.69 | 0.640 | |||
| Cost of Financing | % | ... | 4.23 | 8.04 | 0.778 | 0.462 |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||
| Net Profit | CZK mil | -0.812 | -4.44 | -59.8 | -76.3 | -93.4 | ||
| Depreciation | CZK mil | 0 | 0 | 0.315 | 2.37 | 4.49 | ||
| Non-Cash Items | CZK mil | ... | ... | -71.8 | 163 | ... | ... | ... |
| Change in Working Capital | CZK mil | ... | ... | -2.70 | -43.4 | ... | ... | ... |
| Total Cash From Operations | CZK mil | ... | ... | -134 | 45.8 | ... | ... | ... |
| Capital Expenditures | CZK mil | ... | ... | -297 | -45.7 | ... | ... | ... |
| Other Investments | CZK mil | ... | ... | 263 | 0.579 | ... | ... | ... |
| Total Cash From Investing | CZK mil | ... | ... | -34.7 | -45.1 | ... | ... | ... |
| Issuance Of Debt | CZK mil | ... | ... | 175 | 135 | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | 171 | 0 | ... | ... | ... |
| Net Change In Cash | CZK mil | ... | ... | 2.67 | 0.656 | ... | ... | ... |
| ratios | ||||||||
| Days Sales Outstanding | days | ... | 1,048 | 282 | 66.6 | 58.4 | ||
| Days Sales Of Inventory | days | 0 | 0 | 8.55 | 38.3 | 20.3 | ||
| Days Payable Outstanding | days | 11,234 | 12,059 | 357 | 99.4 | 87.4 | ||
| Cash Conversion Cycle | days | ... | -11,011 | -66.1 | 5.50 | -8.71 | ||
| Cash Earnings | CZK mil | -0.812 | -4.44 | -59.5 | -73.9 | -89.0 | ||
| Free Cash Flow | CZK mil | ... | ... | -169 | 0.656 | ... | ... | ... |
| other data | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||
| ROA | % | -3.22 | -14.2 | -27.9 | -18.3 | -20.3 | ||
| Gross Margin | % | ... | -126 | -51.4 | 15.7 | 5.19 | ||
| Employees | ... | 5.00 | 48.0 | 199 | 261 | |||
| Cost Per Employee | USD per month | ... | 2,546 | 1,936 | 1,718 | 1,670 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | 48,650 | 34,241 | 33,598 | 32,680 | ||
| Staff Cost (As % Of Total Cost) | % | 0 | 60.2 | 19.6 | 23.5 | 23.3 | ||
| Effective Tax Rate | % | 0 | 0 | 0 | 0 | 0 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | 617 | 17.1 | ... | ... | ... |
| Passengers Transported by Buses and Trains | mil | ... | ... | 4.92 | 7.38 | 8.70 |
Get all company financials in excel:
RegioJet is a Czech Republic's private passenger railway operator which operates in the Czech Republic and Slovakia. RegioJet operates trains between the Capital City of Prague and Havířov in the North-East Of Moravia. The Company has been using passenger cars of classes ABmz 30-70 (12 pcs), Ampz 18-91 (8 pcs) and Bmz 21-70 (6 pcs) it purchased from Austrian Federal Railways. At the beginning of 2011, the Company won a contract to operate regional trains in Slovakia, on the Komárno - Dunajská Streda - Bratislava route. In Slovakia, RegioJet uses 9 3-coach Bombardier Talent DMUs. RegioJet is owned by Student Agency, Czech travel agency founded by Radim Jančura, Czech Republic's Entrepreneur Of The Year Award in 2006, a prize awarded by Ernst & Young
RegioJet has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 1% during that time to total of CZK 55.3 mil in 2015, or 7.70% of sales. That’s compared to -31.8% average margin seen in last five years.
The company netted CZK 35.2 mil in 2015 implying ROE of 17.7% and ROCE of 11.3%. Again, the average figures were -52.6% and 23.6%, respectively when looking at the previous 5 years.
RegioJet’s net debt amounted to CZK 425 mil at the end of 2015, or 1.97 of equity. When compared to EBITDA, net debt was 7.69x, up when compared to average of -1.67x seen in the last 5 years.
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