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Student Agency

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20012002200320042005200620072008200920102011201220132014201502k4k0100200300

Student Agency's Cash & Cash Equivalents rose 90.6% yoy to CZK 69.7 mil in 2015

By Helgi Library - April 2, 2020

Student Agency's total assets reached CZK 1,589 mil at the end of 2015, up 4.76% compared to the previous year. Cu...

Student Agency's Cash & Cash Equivalents rose 90.6% yoy to CZK 69.7 mil in 2015

By Helgi Library - April 2, 2020

Student Agency's total assets reached CZK 1,589 mil at the end of 2015, up 4.76% compared to the previous year. Cu...

Profit Statement 2013 2014 2015
Sales CZK mil 1,872 2,211 2,733
Gross Profit CZK mil 513 633 687
EBITDA CZK mil 174 275 324
EBIT CZK mil 160 258 295
Financing Cost CZK mil 8.98 16.9 73.8
Pre-Tax Profit CZK mil 151 241 221
Net Profit CZK mil 129 240 220
Dividends CZK mil 0 0 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,327 1,517 1,589
Non-Current Assets CZK mil 494 859 859
Current Assets CZK mil 829 653 727
Working Capital CZK mil -182 -326 -332
Shareholders' Equity CZK mil 458 462 464
Liabilities CZK mil 869 1,055 1,125
Total Debt CZK mil 349 241 253
Net Debt CZK mil 21.2 205 184
Ratios 2013 2014 2015
ROE % 31.3 52.1 47.5
ROCE % 88.5 56.8 41.5
Gross Margin % 27.4 28.6 25.1
EBITDA Margin % 9.29 12.4 11.9
EBIT Margin % 8.56 11.6 10.8
Net Margin % 6.90 10.8 8.04
Net Debt/EBITDA 0.122 0.744 0.566
Net Debt/Equity 0.046 0.443 0.396
Cost of Financing % 4.33 5.75 29.9
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 -61.7 -85.1 -65.1
Cash Earnings CZK mil 143 257 249
Free Cash Flow CZK mil ... ... ...

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