Alexandria

Alexandria's Cash & Cash Equivalents fell 40.4% yoy to CZK 0.973 mil in 2015

By Helgi Analytics - April 2, 2020

Alexandria's total assets reached CZK 268 mil at the end of 2015, down 14.1% compared to the previous year. Curren...

Profit Statement 2013 2014 2015
Sales CZK mil 796 959 898
Gross Profit CZK mil -31.7 -30.1 -33.9
EBITDA CZK mil 16.0 26.9 39.2
EBIT CZK mil 10.2 21.5 34.0
Financing Cost CZK mil -11.0 -2.53 9.64
Pre-Tax Profit CZK mil 21.2 24.0 24.3
Net Profit CZK mil 16.3 18.6 18.8
Balance Sheet 2013 2014 2015
Total Assets CZK mil 285 312 268
Non-Current Assets CZK mil 67.2 69.6 58.8
Current Assets CZK mil 210 239 206
Working Capital CZK mil 34.6 71.5 57.2
Shareholders' Equity CZK mil 162 175 184
Liabilities CZK mil 123 137 84.0
Total Debt CZK mil 98.1 96.7 50.4
Net Debt CZK mil 96.3 95.1 49.4
Ratios 2013 2014 2015
ROE % 10.6 11.0 10.5
ROCE % 17.9 15.3 14.6
Gross Margin % -3.98 -3.14 -3.77
EBITDA Margin % 2.01 2.80 4.37
EBIT Margin % 1.28 2.24 3.78
Net Margin % 2.04 1.94 2.09
Net Debt/EBITDA 6.01 3.54 1.26
Net Debt/Equity 0.595 0.542 0.268
Cost of Financing % -12.4 -2.60 13.1
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 16.1 27.4 23.4
Cash Earnings CZK mil 22.1 23.9 24.1

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     792 732 739 796 796    
Gross Profit CZK mil     61.8 -21.8 -45.7 -32.5 -31.7    
EBIT CZK mil     29.2 50.1 23.7 25.5 10.2    
Net Profit CZK mil     17.0 28.0 28.1 15.4 16.3    
ROE %     19.4 28.0 22.0 10.8 10.6    
EBIT Margin %     3.69 6.85 3.21 3.20 1.28    
Net Margin %     2.14 3.82 3.80 1.94 2.04    
Employees ... ... 68.0 69.0 75.0 67.0 67.0    
balance sheet                  
Total Assets CZK mil     179 198 253 257 285    
Non-Current Assets CZK mil     75.6 72.0 88.0 72.4 67.2    
Current Assets CZK mil     98.1 117 151 175 210    
Shareholders' Equity CZK mil     85.7 114 142 146 162    
Liabilities CZK mil     93.8 84.8 111 111 123    
Non-Current Liabilities CZK mil     0 0 0 8.21 10.1    
Current Liabilities CZK mil     80.9 68.7 64.0 64.8 77.8    
Net Debt/EBITDA     1.42 0.766 2.50 2.55 6.01    
Net Debt/Equity     0.571 0.372 0.506 0.543 0.595    
Cost of Financing % ...   10.3 31.5 -21.9 6.65 -12.4    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     792 732 739 796 796    
Cost of Goods & Services CZK mil     730 753 785 829 827    
Gross Profit CZK mil     61.8 -21.8 -45.7 -32.5 -31.7    
Staff Cost CZK mil     25.0 27.0 31.1 33.8 34.0    
Other Cost CZK mil     2.48 -104 -105 -97.2 -81.7    
EBITDA CZK mil     34.3 55.1 28.7 31.0 16.0    
Depreciation CZK mil     5.12 5.01 4.96 5.50 5.82    
EBIT CZK mil     29.2 50.1 23.7 25.5 10.2    
Financing Cost CZK mil     6.26 15.4 -13.0 5.15 -11.0    
Extraordinary Cost CZK mil     0 0 0 0 0    
Pre-Tax Profit CZK mil     23.0 34.8 36.8 20.3 21.2    
Tax CZK mil     6.00 6.80 8.72 4.86 4.97    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     17.0 28.0 28.1 15.4 16.3    
growth rates                  
Total Revenue Growth % ...   7.93 -7.58 1.01 7.76 -0.050    
Operating Cost Growth % ...   6.24 -380 -3.34 -14.7 -24.8    
EBITDA Growth % ...   -546 60.6 -47.9 7.87 -48.3    
EBIT Growth % ...   -414 71.6 -52.6 7.22 -60.0    
Pre-Tax Profit Growth % ...   46.0 51.4 5.88 -44.8 4.52    
Net Profit Growth % ...   7.82 64.9 0.447 -45.0 5.22    
ratios                  
ROE %     19.4 28.0 22.0 10.8 10.6    
ROCE % ...   27.7 49.5 37.6 17.7 17.9    
Gross Margin %     7.81 -2.98 -6.18 -4.08 -3.98    
EBITDA Margin %     4.34 7.54 3.88 3.89 2.01    
EBIT Margin %     3.69 6.85 3.21 3.20 1.28    
Net Margin %     2.14 3.82 3.80 1.94 2.04    
Cost of Financing % ...   10.3 31.5 -21.9 6.65 -12.4    
Net Debt/EBITDA     1.42 0.766 2.50 2.55 6.01    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     75.6 72.0 88.0 72.4 67.2    
Property, Plant & Equipment CZK mil     75.3 71.8 68.9 65.6 59.5    
Intangible Assets CZK mil     0.341 0.220 0.262 0.339 0.290    
Current Assets CZK mil     98.1 117 151 175 210    
Inventories CZK mil     0 0 0 0 0    
Receivables CZK mil     1.37 3.91 19.9 29.7 50.6    
Cash & Cash Equivalents CZK mil     3.56 2.81 2.32 1.73 1.78    
Total Assets CZK mil     179 198 253 257 285    
Shareholders' Equity CZK mil     85.7 114 142 146 162    
Of Which Minority Interest CZK mil     0 0 0 0 0    
Liabilities CZK mil     93.8 84.8 111 111 123    
Non-Current Liabilities CZK mil     0 0 0 8.21 10.1    
Long-Term Debt CZK mil     0 0 0.465 8.48 10.2    
Deferred Tax Liabilities CZK mil     0 0 0 0 0    
Current Liabilities CZK mil     80.9 68.7 64.0 64.8 77.8    
Short-Term Debt CZK mil     52.5 45.0 73.6 72.3 87.9    
Trade Payables CZK mil     18.5 21.4 13.2 22.4 16.1    
Provisions CZK mil     0 6.80 7.92 0.086 0.306    
Equity And Liabilities CZK mil     179 198 253 257 285    
growth rates                  
Total Asset Growth % ...   -22.9 10.6 27.3 1.70 10.9    
Shareholders' Equity Growth % ...   -4.12 32.6 24.7 2.73 11.2    
Net Debt Growth % ...   -28.1 -13.7 69.8 10.2 21.8    
Total Debt Growth % ...   -24.0 -14.2 64.4 9.08 21.4    
ratios                  
Total Debt CZK mil     52.5 45.0 74.0 80.8 98.1    
Net Debt CZK mil     48.9 42.2 71.7 79.0 96.3    
Working Capital CZK mil     -17.2 -17.5 6.65 7.33 34.6    
Capital Employed CZK mil     58.5 54.6 94.7 79.7 102    
Net Debt/Equity     0.571 0.372 0.506 0.543 0.595    
Cost of Financing % ...   10.3 31.5 -21.9 6.65 -12.4    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     17.0 28.0 28.1 15.4 16.3    
Depreciation CZK mil     5.12 5.01 4.96 5.50 5.82    
ratios                  
Days Sales Outstanding days     0.632 1.95 9.82 13.6 23.2    
Days Sales Of Inventory days     0 0 0 0 0    
Days Payable Outstanding days     9.28 10.4 6.15 9.85 7.09    
Cash Conversion Cycle days     -8.64 -8.41 3.67 3.76 16.1    
Cash Earnings CZK mil     22.1 33.0 33.0 20.9 22.1    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     8.23 14.8 12.4 6.06 6.00    
Gross Margin %     7.81 -2.98 -6.18 -4.08 -3.98    
Employees ... ... 68.0 69.0 75.0 67.0 67.0    
Cost Per Employee USD per month ... ... 1,609 1,704 1,954 2,149 2,163    
Cost Per Employee (Local Currency) CZK per month ... ... 30,659 32,569 34,554 42,044 42,320    
Staff Cost (As % Of Total Cost) %     3.28 3.96 4.35 4.39 4.33    
Effective Tax Rate %     26.2 19.6 23.7 23.9 23.4    

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Alexandria, s.r.o. is a Czech Republic-based travel agency. The Company was founded in 1993 and is based in Prague, Czech Republic. The Company focuses mainly on Bulgaria. It also offers number of other destinations such as Greece, Turkey, Spain, Egypt, Malta, Tunisia, Croatia, or Italy, for example.

Finance

Alexandria has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 6.58% a year during that time to total of CZK 39.2 mil in 2015, or 4.37% of sales. That’s compared to 3.39% average margin seen in last five years.

The company netted CZK 18.8 mil in 2015 implying ROE of 10.5% and ROCE of 14.6%. Again, the average figures were 13.0% and 20.6%, respectively when looking at the previous 5 years.

Alexandria’s net debt amounted to CZK 49.4 mil at the end of 2015, or 0.268 of equity. When compared to EBITDA, net debt was 1.26x, down when compared to average of 3.17x seen in the last 5 years.