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Agentura Zajezdy.cz

Travel & Hospitality > Czech Republic > Agentura Zajezdy.cz
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Agentura Zajezdy.cz
Agentura Zajezdy.cz is a Czech Republic-based travel agency

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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
    45.2 52.0 55.7 54.1 56.3    
    38.3 44.5 47.8 46.6 48.9    
    4.64 0.053 6.35 -0.109 -0.894    
    3.49 -0.102 5.56 1.14 0.441    
    16.6% -0.511% 32.7% 6.88% 3.13%    
    10.2% 0.102% 11.4% -0.202% -1.59%    
    7.72% -0.196% 9.98% 2.10% 0.783%    
...   61.0 49.0 49.0 49.0 49.0    

balance sheet

    37.5 34.2 30.9 33.7 31.4    
    19.0 17.4 14.5 12.7 10.3    
    18.2 16.1 15.4 20.5 20.5    
    21.7 18.2 15.8 17.2 11.0    
    15.8 15.9 15.1 16.5 20.4    
    0.000 0.002 0.000 0.000 0.000    
    15.7 15.9 15.0 16.5 20.4    
    -2.04 -6.85 -1.46 -9.07 -17.3    
    -0.576 -0.643 -0.786 -1.01 -1.36    
... ... ... ... ... ... -2,657%   ...

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income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
    45.2 52.0 55.7 54.1 56.3    
    6.88 7.52 7.90 7.46 7.38    
    38.3 44.5 47.8 46.6 48.9    
    17.1 20.6 21.1 21.3 20.9    
    15.1 22.2 18.2 23.4 27.2    
    6.11 1.71 8.52 1.91 0.861    
    1.47 1.66 2.17 2.02 1.76    
    4.64 0.053 6.35 -0.109 -0.894    
    0.253 0.044 -0.523 -1.63 -1.26    
    0.035 0.111 0.012 0.126 -0.191    
    4.35 -0.102 6.87 1.40 0.559    
    0.857 0.000 1.31 0.264 0.118    
    0.000 0.000 0.000 0.000 0.000    
    3.49 -0.102 5.56 1.14 0.441    

growth rates

...   11.4% 14.9% 7.17% -2.95% 4.19%    
...   12.5% 32.6% -8.10% 13.7% 7.60%    
...   24.3% -72.0% 398% -77.5% -55.0%    
...   52.8% -98.9% 11,889% -102% 720%    
...   56.8% -102% -6,830% -79.6% -60.0%    
...   59.2% -103% -5,551% -79.6% -61.1%    

ratios

    16.6% -0.511% 32.7% 6.88% 3.13%    
... ... ... ... ... 70.8% -12.0%    
    84.8% 85.5% 85.8% 86.2% 86.9%    
    13.5% 3.29% 15.3% 3.54% 1.53%    
    10.2% 0.102% 11.4% -0.202% -1.59%    
    7.72% -0.196% 9.98% 2.10% 0.783%    
... ... ... ... ... ... -2,657%   ...
    -2.04 -6.85 -1.46 -9.07 -17.3    

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    19.0 17.4 14.5 12.7 10.3    
    1.42 11.4 9.98 9.15 8.30    
    13.1 1.47 1.09 0.641 0.345    
    18.2 16.1 15.4 20.5 20.5    
    0.000 0.000 0.000 0.000 0.000    
... ... ... ... 1.32 1.59 1.70    
    12.5 11.7 12.4 17.4 15.0    
    37.5 34.2 30.9 33.7 31.4    
    21.7 18.2 15.8 17.2 11.0    
    0.000 0.000 0.000 0.000 0.000    
    15.8 15.9 15.1 16.5 20.4    
    0.000 0.002 0.000 0.000 0.000    
    0.000 0.000 0.000 0.000 0.000    
... ... ... ... 0.000 0.000 0.000    
    15.7 15.9 15.0 16.5 20.4    
    0.000 0.000 0.000 0.000 0.095    
... ... ... ... 12.0 14.9 18.8    
    0.000 0.000 0.000 0.000 0.000    
    37.5 34.2 30.9 33.7 31.4    

growth rates

...   25.8% -8.73% -9.76% 9.11% -6.58%    
...   5.79% -15.8% -13.4% 8.85% -36.0%    
...   237% -5.97% 5.86% 39.9% -14.0%    
... ... ... ... ... ... ...   ...

ratios

    0.000 0.000 0.000 0.000 0.095    
    -12.5 -11.7 -12.4 -17.4 -14.9    
... ... ... ... -10.7 -13.3 -17.1    
... ... ... ... 3.81 -0.608 -6.75    
    -0.576 -0.643 -0.786 -1.01 -1.36    
... ... ... ... ... ... -2,657%   ...

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
    3.49 -0.102 5.56 1.14 0.441    
    1.47 1.66 2.17 2.02 1.76    

ratios

... ... ... ... 8.62 10.7 11.0    
    0.000 0.000 0.000 0.000 0.000    
... ... ... ... 556 728 929    
... ... ... ... -548 -718 -918    
    4.96 1.56 7.73 3.16 2.20    

Download Data
other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    10.4% -0.285% 17.1% 3.52% 1.35%    
    84.8% 85.5% 85.8% 86.2% 86.9%    
...   61.0 49.0 49.0 49.0 49.0    
...   1,225 1,833 2,030 1,854 1,818    
...   23,348 35,022 35,908 36,262 35,561    
    42.1% 39.7% 42.8% 39.4% 36.5%    
    19.7% 0.000% 19.0% 18.9% 21.1%    

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Agentura Zajezdy.cz's net debt reached CZK -20.1 mil and accounted for -2.28 of equity at the end of 2015. The ratio is down 49.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

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Agentura Zajezdy.cz's net debt reached CZK -20.1 mil and accounted for -2.28 of equity at the end of 2015. The ratio is down 49.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.181 in 2008 and an all time low of -2.28 in 2015.

When compared to EBITDA, net debt amounted to -3.84x at the end of the year. The ratio reached an all time high of -0.753 in 2008 and an all time low of -17.3 in 2013.

As far as Agentura Zajezdy.cz's peers are concerned, Cedok posted net debt to equity of 1.63x and -1.54x when compared to EBITDA at the end of 2015. CK Fischer ended the year 2015 with a net debt at 0.214x of equity and 1.13x when compared to its EBITDA while CK Fischer had net debt at 0.214x of equity and 1.13x to EBITDA at the end of the year.

You can see all the company’s data at Agentura Zajezdy.cz Profile, or you can download a report on the company in the report section.

Agentura Zajezdy.cz's total assets reached CZK 30.1 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 22.8 mil, or 75.7% of total assets while cash reached CZK 20.1 mil at the end of 2015.

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Agentura Zajezdy.cz's total assets reached CZK 30.1 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 22.8 mil, or 75.7% of total assets while cash reached CZK 20.1 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 75.7% of total assets while firm's equity amounted to CZK 8.81 mil. As a result, net debt reached CZK -20.1 mil at the end of 2015 and accounted for -228% of equity.

You can see all the company’s data at Agentura Zajezdy.cz Profile, or you can download a report on the company in the report section.

Agentura Zajezdy.cz made a net profit of CZK CZK 7.91 mil under revenues of CZK 57.3 mil in 2015, up 33.5% and -6.26%, respectively, when compared to the last year.

This translates into a net margin of 13.8%. Historically, the

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Agentura Zajezdy.cz made a net profit of CZK CZK 7.91 mil under revenues of CZK 57.3 mil in 2015, up 33.5% and -6.26%, respectively, when compared to the last year.

This translates into a net margin of 13.8%. Historically, the firm’s net margin reached an all time high of 13.8% in 2015 and an all time low of -0.196% in 2010. The average net margin in the last five years amounted to 7.28%.

On the operating level, EBITDA margin reached 6.33% and EBIT amounted to 9.11% of sales in 2015.

As far as Agentura Zajezdy.cz's peers are concerned, Cedok posted net and EBITDA margin of -8.18% and -6.05%, respectively in 2015 and CK Fischer generated margins of 2.65% and 3.84%.

You can see all the company’s data at Agentura Zajezdy.cz Profile, or you can download a report on the company in the report section.

Agentura Zajezdy.cz employed 49.0 persons in 2015, down 0.000% when compared to the previous year. Historically, the firm's workforce hit an all time high of 61.0 in 2009 and an all time low of 49.0 in 2010.

Average cost reached

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Agentura Zajezdy.cz employed 49.0 persons in 2015, down 0.000% when compared to the previous year. Historically, the firm's workforce hit an all time high of 61.0 in 2009 and an all time low of 49.0 in 2010.

Average cost reached USD 1,611 per month per employee per month, 6.09% less than a year ago.

As far as Agentura Zajezdy.cz's peers are concerned, Cedok employed some 298 people in 2015 while CK Fischer was operating with 228 staff.

You can see all the company’s data at Agentura Zajezdy.cz Profile, or you can download a report on the company in the report section.

See all charts of the company »
Zajezdy's employees remain unchanged at 49.0 in 2015
Zajezdy's Net Margin rose 42.4% to 13.8% in 2015
Zajezdy's Net Debt/EBITDA rose 0.522% to -3.84 in 2015
Zajezdy's Cash & Cash Equivalents fell 20.4% to CZK 20.1 mil in 2015