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Agentura Zajezdy.cz

Zajezdy's Cash & Cash Equivalents fell 20.4% yoy to CZK 20.1 mil in 2015

By Helgi Library - April 2, 2020

Agentura Zajezdy.cz's total assets reached CZK 30.1 mil at the end of 2015, down 20.7% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 56.3 61.1 57.3
Gross Profit CZK mil 48.9 54.7 50.9
EBITDA CZK mil 0.861 6.52 5.22
EBIT CZK mil -0.894 4.84 3.63
Financing Cost CZK mil -1.26 -2.54 -5.58
Pre-Tax Profit CZK mil 0.559 7.40 9.22
Net Profit CZK mil 0.441 5.93 7.91
Balance Sheet 2013 2014 2015
Total Assets CZK mil 31.4 38.0 30.1
Non-Current Assets CZK mil 10.3 7.88 6.69
Current Assets CZK mil 20.5 29.6 22.8
Working Capital CZK mil -17.1 -16.6 -18.0
Shareholders' Equity CZK mil 11.0 16.5 8.81
Liabilities CZK mil 20.4 21.5 21.3
Total Debt CZK mil 0.095 0 0
Net Debt CZK mil -14.9 -25.2 -20.1
Ratios 2013 2014 2015
ROE % 3.13 43.1 62.5
ROCE % -12.0 -76.7 -79.0
Gross Margin % 86.9 89.6 89.0
EBITDA Margin % 1.53 10.7 9.11
EBIT Margin % -1.59 7.93 6.33
Net Margin % 0.783 9.70 13.8
Net Debt/EBITDA -17.3 -3.87 -3.84
Net Debt/Equity -1.36 -1.53 -2.28
Cost of Financing % -2,657 -5,352 ...
Cash Flow 2013 2014 2015
Cash Conversion Cycle days -918 -1,054 -1,112
Cash Earnings CZK mil 2.20 7.61 9.51

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     45.2 52.0 55.7 54.1 56.3    
Gross Profit CZK mil     38.3 44.5 47.8 46.6 48.9    
EBIT CZK mil     4.64 0.053 6.35 -0.109 -0.894    
Net Profit CZK mil     3.49 -0.102 5.56 1.14 0.441    
ROE %     16.6 -0.511 32.7 6.88 3.13    
EBIT Margin %     10.2 0.102 11.4 -0.202 -1.59    
Net Margin %     7.72 -0.196 9.98 2.10 0.783    
Employees ...   61.0 49.0 49.0 49.0 49.0    
balance sheet                  
Total Assets CZK mil     37.5 34.2 30.9 33.7 31.4    
Non-Current Assets CZK mil     19.0 17.4 14.5 12.7 10.3    
Current Assets CZK mil     18.2 16.1 15.4 20.5 20.5    
Shareholders' Equity CZK mil     21.7 18.2 15.8 17.2 11.0    
Liabilities CZK mil     15.8 15.9 15.1 16.5 20.4    
Non-Current Liabilities CZK mil     0 0.002 0 0 0    
Current Liabilities CZK mil     15.7 15.9 15.0 16.5 20.4    
Net Debt/EBITDA     -2.04 -6.85 -1.46 -9.07 -17.3    
Net Debt/Equity     -0.576 -0.643 -0.786 -1.01 -1.36    
Cost of Financing % ... ... ... ... ... ... -2,657   ...
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     45.2 52.0 55.7 54.1 56.3    
Cost of Goods & Services CZK mil     6.88 7.52 7.90 7.46 7.38    
Gross Profit CZK mil     38.3 44.5 47.8 46.6 48.9    
Staff Cost CZK mil     17.1 20.6 21.1 21.3 20.9    
Other Cost CZK mil     15.1 22.2 18.2 23.4 27.2    
EBITDA CZK mil     6.11 1.71 8.52 1.91 0.861    
Depreciation CZK mil     1.47 1.66 2.17 2.02 1.76    
EBIT CZK mil     4.64 0.053 6.35 -0.109 -0.894    
Financing Cost CZK mil     0.253 0.044 -0.523 -1.63 -1.26    
Extraordinary Cost CZK mil     0.035 0.111 0.012 0.126 -0.191    
Pre-Tax Profit CZK mil     4.35 -0.102 6.87 1.40 0.559    
Tax CZK mil     0.857 0 1.31 0.264 0.118    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     3.49 -0.102 5.56 1.14 0.441    
growth rates                  
Total Revenue Growth % ...   11.4 14.9 7.17 -2.95 4.19    
Operating Cost Growth % ...   12.5 32.6 -8.10 13.7 7.60    
EBITDA Growth % ...   24.3 -72.0 398 -77.5 -55.0    
EBIT Growth % ...   52.8 -98.9 11,889 -102 720    
Pre-Tax Profit Growth % ...   56.8 -102 -6,830 -79.6 -60.0    
Net Profit Growth % ...   59.2 -103 -5,551 -79.6 -61.1    
ratios                  
ROE %     16.6 -0.511 32.7 6.88 3.13    
ROCE % ... ... ... ... ... 70.8 -12.0    
Gross Margin %     84.8 85.5 85.8 86.2 86.9    
EBITDA Margin %     13.5 3.29 15.3 3.54 1.53    
EBIT Margin %     10.2 0.102 11.4 -0.202 -1.59    
Net Margin %     7.72 -0.196 9.98 2.10 0.783    
Cost of Financing % ... ... ... ... ... ... -2,657   ...
Net Debt/EBITDA     -2.04 -6.85 -1.46 -9.07 -17.3    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     19.0 17.4 14.5 12.7 10.3    
Property, Plant & Equipment CZK mil     1.42 11.4 9.98 9.15 8.30    
Intangible Assets CZK mil     13.1 1.47 1.09 0.641 0.345    
Current Assets CZK mil     18.2 16.1 15.4 20.5 20.5    
Inventories CZK mil     0 0 0 0 0    
Receivables CZK mil ... ... ... ... 1.32 1.59 1.70    
Cash & Cash Equivalents CZK mil     12.5 11.7 12.4 17.4 15.0    
Total Assets CZK mil     37.5 34.2 30.9 33.7 31.4    
Shareholders' Equity CZK mil     21.7 18.2 15.8 17.2 11.0    
Of Which Minority Interest CZK mil     0 0 0 0 0    
Liabilities CZK mil     15.8 15.9 15.1 16.5 20.4    
Non-Current Liabilities CZK mil     0 0.002 0 0 0    
Long-Term Debt CZK mil     0 0 0 0 0    
Deferred Tax Liabilities CZK mil ... ... ... ... 0 0 0    
Current Liabilities CZK mil     15.7 15.9 15.0 16.5 20.4    
Short-Term Debt CZK mil     0 0 0 0 0.095    
Trade Payables CZK mil ... ... ... ... 12.0 14.9 18.8    
Provisions CZK mil     0 0 0 0 0    
Equity And Liabilities CZK mil     37.5 34.2 30.9 33.7 31.4    
growth rates                  
Total Asset Growth % ...   25.8 -8.73 -9.76 9.11 -6.58    
Shareholders' Equity Growth % ...   5.79 -15.8 -13.4 8.85 -36.0    
Net Debt Growth % ...   237 -5.97 5.86 39.9 -14.0    
Total Debt Growth % ... ... ... ... ... ... ...   ...
ratios                  
Total Debt CZK mil     0 0 0 0 0.095    
Net Debt CZK mil     -12.5 -11.7 -12.4 -17.4 -14.9    
Working Capital CZK mil ... ... ... ... -10.7 -13.3 -17.1    
Capital Employed CZK mil ... ... ... ... 3.81 -0.608 -6.75    
Net Debt/Equity     -0.576 -0.643 -0.786 -1.01 -1.36    
Cost of Financing % ... ... ... ... ... ... -2,657   ...
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     3.49 -0.102 5.56 1.14 0.441    
Depreciation CZK mil     1.47 1.66 2.17 2.02 1.76    
ratios                  
Days Sales Outstanding days ... ... ... ... 8.62 10.7 11.0    
Days Sales Of Inventory days     0 0 0 0 0    
Days Payable Outstanding days ... ... ... ... 556 728 929    
Cash Conversion Cycle days ... ... ... ... -548 -718 -918    
Cash Earnings CZK mil     4.96 1.56 7.73 3.16 2.20    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     10.4 -0.285 17.1 3.52 1.35    
Gross Margin %     84.8 85.5 85.8 86.2 86.9    
Employees ...   61.0 49.0 49.0 49.0 49.0    
Cost Per Employee USD per month ...   1,225 1,833 2,030 1,854 1,818    
Cost Per Employee (Local Currency) CZK per month ...   23,348 35,022 35,908 36,262 35,561    
Staff Cost (As % Of Total Cost) %     42.1 39.7 42.8 39.4 36.5    
Effective Tax Rate %     19.7 0 19.0 18.9 21.1    

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Agentura Zajezdy.cz is a Czech Republic-based travel agency

Finance

Agentura Zajezdy.cz 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 % average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Agentura Zajezdy.cz’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 x seen in the last 5 years.

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