By Helgi Library - April 2, 2020
ESO travel's total assets reached CZK 116 mil at the end of 2015, up 50.5% compared to the previous year. Current ...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 514 | 491 | 454 |
| Gross Profit | CZK mil | 13.8 | 12.8 | 11.9 |
| EBITDA | CZK mil | 6.63 | 6.09 | 6.03 |
| EBIT | CZK mil | 6.11 | 5.63 | 5.57 |
| Financing Cost | CZK mil | 2.96 | 3.57 | 2.47 |
| Pre-Tax Profit | CZK mil | 3.15 | 2.06 | 3.10 |
| Net Profit | CZK mil | 2.42 | 1.55 | 2.35 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 79.3 | 77.1 | 116 |
| Non-Current Assets | CZK mil | 1.11 | 0.710 | 0.345 |
| Current Assets | CZK mil | 46.3 | 50.3 | 80.1 |
| Working Capital | CZK mil | -4.05 | -8.76 | -11.7 |
| Shareholders' Equity | CZK mil | 7.99 | 5.54 | 7.89 |
| Liabilities | CZK mil | 71.3 | 71.5 | 108 |
| Total Debt | CZK mil | 59.5 | 50.3 | 62.9 |
| Net Debt | CZK mil | 25.4 | 10.8 | 9.25 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 35.8 | 23.0 | 35.1 |
| ROCE | % | -276 | -28.2 | -24.3 |
| Gross Margin | % | 2.68 | 2.60 | 2.62 |
| EBITDA Margin | % | 1.29 | 1.24 | 1.33 |
| EBIT Margin | % | 1.19 | 1.15 | 1.23 |
| Net Margin | % | 0.471 | 0.316 | 0.518 |
| Net Debt/EBITDA | 3.83 | 1.78 | 1.53 | |
| Net Debt/Equity | 3.18 | 1.96 | 1.17 | |
| Cost of Financing | % | 5.44 | 6.49 | 4.36 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Cash Conversion Cycle | days | -3.01 | -6.70 | -9.66 |
| Cash Earnings | CZK mil | 2.94 | 2.02 | 2.82 |
Get all company financials in excel:
| summary | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||
| Sales | CZK mil | 323 | 454 | 513 | 551 | 514 | ||
| Gross Profit | CZK mil | 28.8 | 34.5 | 29.8 | 13.0 | 13.8 | ||
| EBIT | CZK mil | 13.8 | 25.4 | 21.0 | 4.47 | 6.11 | ||
| Net Profit | CZK mil | 6.53 | 17.6 | 16.8 | 2.37 | 2.42 | ||
| ROE | % | 21.3 | 59.7 | 71.1 | 19.2 | 35.8 | ||
| EBIT Margin | % | 4.26 | 5.58 | 4.09 | 0.811 | 1.19 | ||
| Net Margin | % | 2.02 | 3.86 | 3.28 | 0.430 | 0.471 | ||
| Employees | 32.0 | 35.0 | 37.0 | 37.0 | 38.0 | |||
| balance sheet | ||||||||
| Total Assets | CZK mil | 117 | 107 | 110 | 82.1 | 79.3 | ||
| Non-Current Assets | CZK mil | 1.01 | 0.750 | 1.80 | 1.18 | 1.11 | ||
| Current Assets | CZK mil | 112 | 84.8 | 73.1 | 51.8 | 46.3 | ||
| Shareholders' Equity | CZK mil | 30.6 | 28.2 | 19.2 | 5.56 | 7.99 | ||
| Liabilities | CZK mil | 86.8 | 79.3 | 91.0 | 76.6 | 71.3 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Current Liabilities | CZK mil | 85.9 | 77.4 | 89.4 | 75.0 | 71.1 | ||
| Net Debt/EBITDA | -1.35 | -0.156 | 0.766 | 2.99 | 3.83 | |||
| Net Debt/Equity | -0.621 | -0.144 | 0.864 | 2.73 | 3.18 | |||
| Cost of Financing | % | ... | 5.92 | 0.140 | 2.41 | 5.44 |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||
| Sales | CZK mil | 323 | 454 | 513 | 551 | 514 | ||
| Cost of Goods & Services | CZK mil | 294 | 420 | 484 | 538 | 501 | ||
| Gross Profit | CZK mil | 28.8 | 34.5 | 29.8 | 13.0 | 13.8 | ||
| Staff Cost | CZK mil | 15.9 | 11.2 | 12.3 | 12.6 | 10.9 | ||
| Other Cost | CZK mil | -1.15 | -2.59 | -4.04 | -4.67 | -3.74 | ||
| EBITDA | CZK mil | 14.0 | 25.9 | 21.6 | 5.09 | 6.63 | ||
| Depreciation | CZK mil | 0.254 | 0.568 | 0.628 | 0.618 | 0.517 | ||
| EBIT | CZK mil | 13.8 | 25.4 | 21.0 | 4.47 | 6.11 | ||
| Financing Cost | CZK mil | 5.39 | 3.24 | 0.091 | 1.43 | 2.96 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | 8.38 | 22.1 | 20.9 | 3.05 | 3.15 | ||
| Tax | CZK mil | 1.85 | 4.57 | 4.08 | 0.673 | 0.730 | ||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Net Profit | CZK mil | 6.53 | 17.6 | 16.8 | 2.37 | 2.42 | ||
| growth rates | ||||||||
| Total Revenue Growth | % | ... | 40.7 | 13.0 | 7.38 | -6.70 | ||
| Operating Cost Growth | % | ... | -41.8 | -4.49 | -3.87 | -9.31 | ||
| EBITDA Growth | % | ... | 84.9 | -16.6 | -76.5 | 30.3 | ||
| EBIT Growth | % | ... | 84.2 | -17.2 | -78.7 | 36.7 | ||
| Pre-Tax Profit Growth | % | ... | 164 | -5.49 | -85.4 | 3.51 | ||
| Net Profit Growth | % | ... | 169 | -4.14 | -85.9 | 2.11 | ||
| ratios | ||||||||
| ROE | % | 21.3 | 59.7 | 71.1 | 19.2 | 35.8 | ||
| ROCE | % | ... | -7,471 | 2,026 | 118 | -276 | ||
| Gross Margin | % | 8.92 | 7.60 | 5.81 | 2.36 | 2.68 | ||
| EBITDA Margin | % | 4.34 | 5.71 | 4.21 | 0.923 | 1.29 | ||
| EBIT Margin | % | 4.26 | 5.58 | 4.09 | 0.811 | 1.19 | ||
| Net Margin | % | 2.02 | 3.86 | 3.28 | 0.430 | 0.471 | ||
| Cost of Financing | % | ... | 5.92 | 0.140 | 2.41 | 5.44 | ||
| Net Debt/EBITDA | -1.35 | -0.156 | 0.766 | 2.99 | 3.83 |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||
| Non-Current Assets | CZK mil | 1.01 | 0.750 | 1.80 | 1.18 | 1.11 | ||
| Property, Plant & Equipment | CZK mil | 1.01 | 0.750 | 1.70 | 1.10 | 1.05 | ||
| Intangible Assets | CZK mil | 0 | 0 | 0.103 | 0.083 | 0.063 | ||
| Current Assets | CZK mil | 112 | 84.8 | 73.1 | 51.8 | 46.3 | ||
| Inventories | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | CZK mil | 23.5 | 14.2 | 11.3 | 5.39 | 2.65 | ||
| Cash & Cash Equivalents | CZK mil | 66.8 | 65.7 | 52.2 | 34.1 | 34.2 | ||
| Total Assets | CZK mil | 117 | 107 | 110 | 82.1 | 79.3 | ||
| Shareholders' Equity | CZK mil | 30.6 | 28.2 | 19.2 | 5.56 | 7.99 | ||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Liabilities | CZK mil | 86.8 | 79.3 | 91.0 | 76.6 | 71.3 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0.297 | ||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Current Liabilities | CZK mil | 85.9 | 77.4 | 89.4 | 75.0 | 71.1 | ||
| Short-Term Debt | CZK mil | 47.8 | 61.6 | 68.8 | 49.3 | 59.2 | ||
| Trade Payables | CZK mil | 23.8 | 16.2 | 10.2 | 5.39 | 6.70 | ||
| Provisions | CZK mil | 0 | 0 | 0 | 0 | 0 | ||
| Equity And Liabilities | CZK mil | 117 | 107 | 110 | 82.1 | 79.3 | ||
| growth rates | ||||||||
| Total Asset Growth | % | ... | -8.44 | 2.53 | -25.5 | -3.40 | ||
| Shareholders' Equity Growth | % | ... | -7.99 | -31.9 | -71.0 | 43.6 | ||
| Net Debt Growth | % | ... | -78.7 | -509 | -8.27 | 67.0 | ||
| Total Debt Growth | % | ... | 28.8 | 11.6 | -28.3 | 20.7 | ||
| ratios | ||||||||
| Total Debt | CZK mil | 47.8 | 61.6 | 68.8 | 49.3 | 59.5 | ||
| Net Debt | CZK mil | -19.0 | -4.05 | 16.6 | 15.2 | 25.4 | ||
| Working Capital | CZK mil | -0.302 | -1.93 | 1.04 | 0.007 | -4.05 | ||
| Capital Employed | CZK mil | 0.711 | -1.18 | 2.84 | 1.19 | -2.95 | ||
| Net Debt/Equity | -0.621 | -0.144 | 0.864 | 2.73 | 3.18 | |||
| Cost of Financing | % | ... | 5.92 | 0.140 | 2.41 | 5.44 |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||
| Net Profit | CZK mil | 6.53 | 17.6 | 16.8 | 2.37 | 2.42 | ||
| Depreciation | CZK mil | 0.254 | 0.568 | 0.628 | 0.618 | 0.517 | ||
| ratios | ||||||||
| Days Sales Outstanding | days | 26.5 | 11.4 | 8.02 | 3.57 | 1.88 | ||
| Days Sales Of Inventory | days | 0 | 0 | 0 | 0 | 0 | ||
| Days Payable Outstanding | days | 29.5 | 14.1 | 7.73 | 3.65 | 4.89 | ||
| Cash Conversion Cycle | days | -2.97 | -2.62 | 0.292 | -0.081 | -3.01 | ||
| Cash Earnings | CZK mil | 6.78 | 18.1 | 17.5 | 2.99 | 2.94 |
| other data | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||
| ROA | % | 5.56 | 15.6 | 15.5 | 2.47 | 3.00 | ||
| Gross Margin | % | 8.92 | 7.60 | 5.81 | 2.36 | 2.68 | ||
| Employees | 32.0 | 35.0 | 37.0 | 37.0 | 38.0 | |||
| Cost Per Employee | USD per month | 2,177 | 1,394 | 1,560 | 1,446 | 1,222 | ||
| Cost Per Employee (Local Currency) | CZK per month | 41,482 | 26,638 | 27,597 | 28,291 | 23,904 | ||
| Staff Cost (As % Of Total Cost) | % | 5.15 | 2.61 | 2.49 | 2.30 | 2.14 | ||
| Effective Tax Rate | % | 22.1 | 20.7 | 19.5 | 22.1 | 23.2 |
Get all company financials in excel:
ESO Travel a.s. is a Czech Republic-based travel agency. The Company was founded in 1994 and is based in Prague, Czech Republic. ESO Travel operates as a subsidiary of Cedok a.s.
ESO travel 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.
ESO travel’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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