Alexandria

Alexandria's employees rose 14.7% to 78.0 in 2015

By Helgi Analytics - November 05, 2019

Alexandria employed 78.0 persons in 2015, up 14.7% when compared to the previous year. Historically, the firm's workforce hit an all...

Alexandria's net profit rose 1.28% to CZK 18.8 mil in 2015

By Helgi Analytics - November 05, 2019

Alexandria made a net profit of CZK 18.8 mil in 2015, up 1.28% when compared to the last year. Total sales reached CZK 898 mil, whic...

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

By Helgi Analytics - November 05, 2019

Alexandria's total assets reached CZK 268 mil at the end of 2015, up 8.14% when compared to the previous year. Current assets amounted ...

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    

Get all company financials in excel:

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Alexandria's ROCE fell 4.30% to 14.6% in 2015

By Helgi Analytics - November 05, 2019

Alexandria made a net profit of CZK 18.8 mil in 2015, up 1.28% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 28.1 mil in 2011 and an all time low of CZK 15.4 mil in 2012. This implies return on equity of ...

Alexandria's Net Debt/EBITDA fell 64.4% to 1.26 in 2015

By Helgi Analytics - November 05, 2019

Alexandria's net debt reached CZK 49.4 mil and accounted for 0.268 of equity at the end of 2015. The ratio is down 50.5% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 1.24 in 2007 and an all time low o...

Alexandria's Net Margin rose 8.17% to 2.09% in 2015

By Helgi Analytics - November 05, 2019

Alexandria made a net profit of CZK CZK 18.8 mil under revenues of CZK 898 mil in 2015, up 1.28% and -6.37%, respectively, when compared to the last year. This translates into a net margin of 2.09%. Historically, the firm’s net margin reached an all time high of ...

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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.