We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Alexandria

Travel & Hospitality > Czech Republic > Alexandria
Change Company
Alexandria
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.

Buy all financials of Alexandria

from $199 /month

Buy annual subscriptions for all our products.

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
    792 732 739 796 796    
    61.8 -21.8 -45.7 -32.5 -31.7    
    29.2 50.1 23.7 25.5 10.2    
    17.0 28.0 28.1 15.4 16.3    
    19.4% 28.0% 22.0% 10.8% 10.6%    
    3.69% 6.85% 3.21% 3.20% 1.28%    
    2.14% 3.82% 3.80% 1.94% 2.04%    
... ... 68.0 69.0 75.0 67.0 67.0    

balance sheet

    179 198 253 257 285    
    75.6 72.0 88.0 72.4 67.2    
    98.1 117 151 175 210    
    85.7 114 142 146 162    
    93.8 84.8 111 111 123    
    0.000 0.000 0.000 8.21 10.1    
    80.9 68.7 64.0 64.8 77.8    
    1.42 0.766 2.50 2.55 6.01    
    0.571 0.372 0.506 0.543 0.595    
...   10.3% 31.5% -21.9% 6.65% -12.4%    

Download Data
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
    792 732 739 796 796    
    730 753 785 829 827    
    61.8 -21.8 -45.7 -32.5 -31.7    
    25.0 27.0 31.1 33.8 34.0    
    2.48 -104 -105 -97.2 -81.7    
    34.3 55.1 28.7 31.0 16.0    
    5.12 5.01 4.96 5.50 5.82    
    29.2 50.1 23.7 25.5 10.2    
    6.26 15.4 -13.0 5.15 -11.0    
    0.000 0.000 0.000 0.000 0.000    
    23.0 34.8 36.8 20.3 21.2    
    6.00 6.80 8.72 4.86 4.97    
    0.000 0.000 0.000 0.000 0.000    
    17.0 28.0 28.1 15.4 16.3    

growth rates

...   7.93% -7.58% 1.01% 7.76% -0.050%    
...   6.24% -380% -3.34% -14.7% -24.8%    
...   -546% 60.6% -47.9% 7.87% -48.3%    
...   -414% 71.6% -52.6% 7.22% -60.0%    
...   46.0% 51.4% 5.88% -44.8% 4.52%    
...   7.82% 64.9% 0.447% -45.0% 5.22%    

ratios

    19.4% 28.0% 22.0% 10.8% 10.6%    
...   27.7% 49.5% 37.6% 17.7% 17.9%    
    7.81% -2.98% -6.18% -4.08% -3.98%    
    4.34% 7.54% 3.88% 3.89% 2.01%    
    3.69% 6.85% 3.21% 3.20% 1.28%    
    2.14% 3.82% 3.80% 1.94% 2.04%    
...   10.3% 31.5% -21.9% 6.65% -12.4%    
    1.42 0.766 2.50 2.55 6.01    

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

balance sheet

    75.6 72.0 88.0 72.4 67.2    
    75.3 71.8 68.9 65.6 59.5    
    0.341 0.220 0.262 0.339 0.290    
    98.1 117 151 175 210    
    0.000 0.000 0.000 0.000 0.000    
    1.37 3.91 19.9 29.7 50.6    
    3.56 2.81 2.32 1.73 1.78    
    179 198 253 257 285    
    85.7 114 142 146 162    
    0.000 0.000 0.000 0.000 0.000    
    93.8 84.8 111 111 123    
    0.000 0.000 0.000 8.21 10.1    
    0.000 0.000 0.465 8.48 10.2    
    0.000 0.000 0.000 0.000 0.000    
    80.9 68.7 64.0 64.8 77.8    
    52.5 45.0 73.6 72.3 87.9    
    18.5 21.4 13.2 22.4 16.1    
    0.000 6.80 7.92 0.086 0.306    
    179 198 253 257 285    

growth rates

...   -22.9% 10.6% 27.3% 1.70% 10.9%    
...   -4.12% 32.6% 24.7% 2.73% 11.2%    
...   -28.1% -13.7% 69.8% 10.2% 21.8%    
...   -24.0% -14.2% 64.4% 9.08% 21.4%    

ratios

    52.5 45.0 74.0 80.8 98.1    
    48.9 42.2 71.7 79.0 96.3    
    -17.2 -17.5 6.65 7.33 34.6    
    58.5 54.6 94.7 79.7 102    
    0.571 0.372 0.506 0.543 0.595    
...   10.3% 31.5% -21.9% 6.65% -12.4%    

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

cash flow

Net Profit CZK mil
Depreciation CZK mil
    17.0 28.0 28.1 15.4 16.3    
    5.12 5.01 4.96 5.50 5.82    

ratios

    0.632 1.95 9.82 13.6 23.2    
    0.000 0.000 0.000 0.000 0.000    
    9.28 10.4 6.15 9.85 7.09    
    -8.64 -8.41 3.67 3.76 16.1    
    22.1 33.0 33.0 20.9 22.1    

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

other data

    8.23% 14.8% 12.4% 6.06% 6.00%    
    7.81% -2.98% -6.18% -4.08% -3.98%    
... ... 68.0 69.0 75.0 67.0 67.0    
... ... 1,609 1,704 1,954 2,149 2,163    
... ... 30,659 32,569 34,554 42,044 42,320    
    3.28% 3.96% 4.35% 4.39% 4.33%    
    26.2% 19.6% 23.7% 23.9% 23.4%    

Download Data

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

Read more »

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 of 0.268 in 2015.

When compared to EBITDA, net debt amounted to 1.26x at the end of the year. The ratio reached an all time high of 6.01 in 2013 and an all time low of -8.83 in 2008.

As far as Alexandria'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 Alexandria Profile, or you can download a report on the company in the report section.

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 to CZK 206 mil, or 76.7% of total assets while cash reached CZK 0.973 mil at the end of 2015.

Read more »

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 to CZK 206 mil, or 76.7% of total assets while cash reached CZK 0.973 mil at the end of 2015.

On the other hand, total debt reached CZK 50.4 mil at the year-end, or 76.7% of total assets while firm's equity amounted to CZK 184 mil. As a result, net debt reached CZK 49.4 mil at the end of 2015 and accounted for 26.8% of equity.

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

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

Read more »

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 3.82% in 2010 and an all time low of 1.73% in 2007. The average net margin in the last five years amounted to 2.36%.

On the operating level, EBITDA margin reached 3.78% and EBIT amounted to 4.37% of sales in 2015.

As far as Alexandria'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 Alexandria Profile, or you can download a report on the company in the report section.

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.

Read more »

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 10.5% and return on invested capital of 14.6% in 2015. That is compared to 13.0% and 20.6% average seen in the last five years.

Since 2010, net profit of the firm increased by -70.4% or -21.6% a year on average.

As far as Alexandria's peers are concerned, Cedok generated ROE of -85.6% and ROCE of -84.9% in 2015 CK Fischer's profitability reached 13.1% and 10.0%, respectively..

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

See all charts of the company »
Alexandria's employees rose 14.7% to 78.0 in 2015
Alexandria's net profit rose 1.28% to CZK 18.8 mil in 2015
Alexandria's Cash & Cash Equivalents fell 40.4% to CZK 0.973 mil in 2015
Alexandria's ROCE fell 4.30% to 14.6% in 2015
Alexandria's Net Debt/EBITDA fell 64.4% to 1.26 in 2015
Alexandria's Net Margin rose 8.17% to 2.09% in 2015