Institutional Sign In

Go

Student Agency

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
Balance Sheet
Ratios
Cash Flow

Get all company financials in excel:

Download Sample   $19.99

Get all company financials in excel:

Download Sample   $19.99

Feb 2014
Statistical Dossier
Jan 2014
Company Report

Student Agency is a Czech travel agency whose main focuses are on au-pair programmes, resale of airline tickets and bus and railway transport. Despite the Company's name, their services are not sold exclusively to students. The Company was founded by Radim Jančura, Czech Republic's Entrepreneur Of The Year Award in 2006, a prize awarded by Ernst & Young. Since its registration in 1996, Jančura remains CEO and the sole owner. Student Agency operates its yellow buses on the main routes within the Czech Republic, but also to a number of European cities such as London, Amsterdam, Eindhoven, Hamburg, Munich, Berlin, Stuttgart, Paris, Košice, Budapest, Rome, Naples, Venice, Zurich, Bern, Geneve, Stockholm, Oslo and other. Student Agency also controls RegioJet, a private railway operator which competes with Czech and Slovak railways

Finance

Student Agency has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 22.6% a year during that time to total of CZK 324 mil in 2015, or 11.9% of sales. That’s compared to 10.7% average margin seen in last five years.

The company netted CZK 220 mil in 2015 implying ROE of 47.5% and ROCE of 41.5%. Again, the average figures were 44.2% and 112%, respectively when looking at the previous 5 years.

Student Agency’s net debt amounted to CZK 184 mil at the end of 2015, or 0.396 of equity. When compared to EBITDA, net debt was 0.566x, up when compared to average of 0.410x seen in the last 5 years.