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Blue Style

Blue Style's Cash & Cash Equivalents rose 110% yoy to CZK 124 mil in 2013

By Helgi Library - April 2, 2020

Blue Style's total assets reached CZK 223 mil at the end of 2013, up 57.3% compared to the previous year. Current ...

Annual Quarterly
Profit Statement 2011 2012 2013
Sales CZK mil 943 1,081 1,454
Gross Profit CZK mil 42.8 41.4 63.5
EBITDA CZK mil 24.4 22.3 68.3
EBIT CZK mil 19.9 19.1 65.6
Financing Cost CZK mil -6.89 -3.89 9.83
Pre-Tax Profit CZK mil 26.8 23.0 55.7
Net Profit CZK mil 20.8 17.8 44.2
Dividends CZK mil 47.7 5.00 0
Balance Sheet 2011 2012 2013
Total Assets CZK mil 124 142 223
Non-Current Assets CZK mil 8.19 7.49 12.1
Current Assets CZK mil 107 121 200
Working Capital CZK mil -18.6 -45.6 -97.1
Shareholders' Equity CZK mil 77.3 55.0 49.7
Liabilities CZK mil 46.4 86.5 173
Total Debt CZK mil 12.5 21.6 31.6
Net Debt CZK mil -57.8 -37.8 -92.8
Ratios 2011 2012 2013
ROE % 22.6 26.9 84.4
ROCE % -581 -73.4 -71.9
Gross Margin % 4.54 3.83 4.37
EBITDA Margin % 2.59 2.06 4.70
EBIT Margin % 2.11 1.77 4.51
Net Margin % 2.20 1.65 3.04
Net Debt/EBITDA -2.37 -1.69 -1.36
Net Debt/Equity -0.749 -0.687 -1.87
Cost of Financing % -55.9 -22.8 37.0
Cash Flow 2011 2012 2013
Total Cash From Operations CZK mil 62.8 -2.95 72.9
Total Cash From Investing CZK mil -4.26 -3.06 -7.66
Total Cash From Financing CZK mil -47.7 -5.00 -0.248
Net Change In Cash CZK mil 10.9 -11.0 65.0
Cash Conversion Cycle days -7.54 -16.1 -25.6
Cash Earnings CZK mil 25.3 21.0 46.9
Free Cash Flow CZK mil 58.6 -6.01 65.3

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013
income statement                  
Sales CZK mil ...   1,086 1,068 979 846 943    
Gross Profit CZK mil ...   95.9 58.1 50.5 39.9 42.8    
EBIT CZK mil ...   46.3 44.4 32.6 18.2 19.9    
Net Profit CZK mil ...   28.8 31.7 19.3 16.8 20.8    
ROE % ...   58.6 40.0 18.4 15.2 22.6    
EBIT Margin % ...   4.27 4.16 3.32 2.16 2.11    
Net Margin % ...   2.65 2.97 1.97 1.99 2.20    
Employees     68.0 75.0 81.0 78.0 76.0    
balance sheet                  
Total Assets CZK mil ...   127 137 154 153 124    
Non-Current Assets CZK mil ...   9.67 7.87 7.73 7.69 8.19    
Current Assets CZK mil ...   107 127 140 131 107    
Shareholders' Equity CZK mil ...   63.6 95.3 115 106 77.3    
Liabilities CZK mil ...   63.4 42.1 39.4 46.3 46.4    
Non-Current Liabilities CZK mil ...   0 0 0 0 0    
Current Liabilities CZK mil ...   63.4 38.0 28.3 42.7 39.7    
Net Debt/EBITDA ...   -1.04 -1.14 -1.57 -2.17 -2.37    
Net Debt/Equity ...   -0.812 -0.573 -0.485 -0.444 -0.749    
Cost of Financing % ... ... 36.5 21.4 117 -34.6 -55.9    
cash flow                  
Total Cash From Operations CZK mil ... ... ... ... ... 20.3 62.8    
Total Cash From Investing CZK mil ... ... ... ... ... -3.53 -4.26    
Total Cash From Financing CZK mil ... ... ... ... ... -18.0 -47.7    
Net Change In Cash CZK mil ... ... ... ... ... -1.16 10.9    
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013
income statement                  
Sales CZK mil ...   1,086 1,068 979 846 943    
Cost of Goods & Services CZK mil ...   990 1,010 929 806 900    
Gross Profit CZK mil ...   95.9 58.1 50.5 39.9 42.8    
Staff Cost CZK mil ...   21.1 24.9 25.7 24.9 27.1    
Other Cost CZK mil ...   25.2 -14.6 -10.5 -6.73 -8.62    
EBITDA CZK mil ...   49.6 47.8 35.3 21.8 24.4    
Depreciation CZK mil ...   3.24 3.37 2.76 3.58 4.48    
EBIT CZK mil ...   46.3 44.4 32.6 18.2 19.9    
Financing Cost CZK mil ...   5.61 2.69 6.99 -2.97 -6.89    
Extraordinary Cost CZK mil ...   0 0 0 0 0    
Pre-Tax Profit CZK mil ...   40.7 41.8 25.6 21.2 26.8    
Tax CZK mil ...   11.9 10.0 6.22 4.38 6.02    
Minorities CZK mil ...   0 0 0 0 0    
Net Profit CZK mil ...   28.8 31.7 19.3 16.8 20.8    
Dividends CZK mil ... ... ... ... ... 18.0 47.7    
growth rates                  
Total Revenue Growth % ... ... 42.3 -1.60 -8.32 -13.7 11.5    
Operating Cost Growth % ... ... 140 -77.8 47.8 19.3 1.71    
EBITDA Growth % ... ... 185 -3.58 -26.1 -38.3 11.8    
EBIT Growth % ... ... 264 -4.09 -26.8 -44.0 9.20    
Pre-Tax Profit Growth % ... ... 89.9 2.50 -38.8 -17.1 26.4    
Net Profit Growth % ... ... 88.8 10.1 -39.1 -13.0 23.5    
ratios                  
ROE % ...   58.6 40.0 18.4 15.2 22.6    
ROCE % ... ... -113 -266 662 319 -581    
Gross Margin % ...   8.83 5.44 5.16 4.72 4.54    
EBITDA Margin % ...   4.57 4.48 3.61 2.58 2.59    
EBIT Margin % ...   4.27 4.16 3.32 2.16 2.11    
Net Margin % ...   2.65 2.97 1.97 1.99 2.20    
Payout Ratio % ... ... ... ... ... 107 230    
Cost of Financing % ... ... 36.5 21.4 117 -34.6 -55.9    
Net Debt/EBITDA ...   -1.04 -1.14 -1.57 -2.17 -2.37    
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013
balance sheet                  
Non-Current Assets CZK mil ...   9.67 7.87 7.73 7.69 8.19    
Property, Plant & Equipment CZK mil ...   7.81 6.65 5.24 3.59 3.51    
Intangible Assets CZK mil ...   1.87 1.23 2.49 4.10 4.67    
Current Assets CZK mil ...   107 127 140 131 107    
Inventories CZK mil ...   0 0 1.02 0.654 0.256    
Receivables CZK mil ...   0.706 16.4 17.2 17.7 0.963    
Cash & Cash Equivalents CZK mil ...   69.9 61.4 60.6 59.5 70.3    
Total Assets CZK mil ...   127 137 154 153 124    
Shareholders' Equity CZK mil ...   63.6 95.3 115 106 77.3    
Of Which Minority Interest CZK mil ...   0 0 0 0 0    
Liabilities CZK mil ...   63.4 42.1 39.4 46.3 46.4    
Non-Current Liabilities CZK mil ...   0 0 0 0 0    
Long-Term Debt CZK mil ...   0 0 0 0 0    
Deferred Tax Liabilities CZK mil ...   0 0 0 0 0    
Current Liabilities CZK mil ...   63.4 38.0 28.3 42.7 39.7    
Short-Term Debt CZK mil ...   18.2 6.86 5.05 12.1 12.5    
Trade Payables CZK mil ...   32.7 25.8 18.6 22.8 19.8    
Provisions CZK mil ...   0 0 6.22 0 0    
Equity And Liabilities CZK mil ...   127 137 154 153 124    
growth rates                  
Total Asset Growth % ... ... 43.2 8.25 12.1 -0.802 -19.1    
Shareholders' Equity Growth % ... ... 82.9 49.9 20.3 -7.13 -27.5    
Net Debt Growth % ... ... 192 5.68 1.79 -14.8 22.2    
Total Debt Growth % ... ... 46.6 -62.4 -26.4 140 3.12    
ratios                  
Total Debt CZK mil ...   18.2 6.86 5.05 12.1 12.5    
Net Debt CZK mil ...   -51.7 -54.6 -55.6 -47.3 -57.8    
Working Capital CZK mil ...   -32.0 -9.37 -0.399 -4.47 -18.6    
Capital Employed CZK mil ...   -22.3 -1.49 7.33 3.22 -10.4    
Net Debt/Equity ...   -0.812 -0.573 -0.485 -0.444 -0.749    
Cost of Financing % ... ... 36.5 21.4 117 -34.6 -55.9    
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013
cash flow                  
Net Profit CZK mil ...   28.8 31.7 19.3 16.8 20.8    
Depreciation CZK mil ...   3.24 3.37 2.76 3.58 4.48    
Non-Cash Items CZK mil ... ... ... ... ... -4.12 23.5    
Change in Working Capital CZK mil ... ... ... ... ... 4.07 14.1    
Total Cash From Operations CZK mil ... ... ... ... ... 20.3 62.8    
Capital Expenditures CZK mil ... ... ... ... ... -3.53 -4.26    
Other Investments CZK mil ... ... ... ... ... 0 0    
Total Cash From Investing CZK mil ... ... ... ... ... -3.53 -4.26    
Dividends Paid CZK mil ... ... ... ... ... -18.0 -47.7    
Issuance Of Debt CZK mil ... ... ... ... ... 7.09 0.379    
Total Cash From Financing CZK mil ... ... ... ... ... -18.0 -47.7    
Net Change In Cash CZK mil ... ... ... ... ... -1.16 10.9    
ratios                  
Days Sales Outstanding days ...   0.237 5.60 6.40 7.63 0.373    
Days Sales Of Inventory days ...   0 0 0.400 0.296 0.104    
Days Payable Outstanding days ...   12.1 9.30 7.31 10.3 8.02    
Cash Conversion Cycle days ...   -11.8 -3.71 -0.505 -2.40 -7.54    
Cash Earnings CZK mil ...   32.1 35.1 22.1 20.4 25.3    
Free Cash Flow CZK mil ... ... ... ... ... 16.8 58.6    
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013
other data                  
ROA % ...   26.7 24.0 13.3 11.0 15.0    
Gross Margin % ...   8.83 5.44 5.16 4.72 4.54    
Employees     68.0 75.0 81.0 78.0 76.0    
Cost Per Employee USD per month ...   1,271 1,621 1,389 1,391 1,679    
Cost Per Employee (Local Currency) CZK per month ...   25,810 27,619 26,477 26,581 29,695    
Staff Cost (As % Of Total Cost) % ...   2.03 2.43 2.72 3.01 2.93    
Effective Tax Rate % ...   29.3 24.0 24.3 20.6 22.5    
Capital Expenditures (As % of Sales) % ... ... ... ... ... 0.418 0.452    

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Blue Style s.r.o. is a Czech Republic-based travel agency operating on the tourism market since 1997. Currently, it is one of the most significant tour operators in the country. The Company offers trips to Greece, Tunisia, Spain, or Egypt, for example. The Company is based on Prague, Czech Republic.

Finance

Blue Style has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 7.39% a year during that time to total of CZK 68.3 mil in 2013, or 4.70% of sales. That’s compared to 3.11% average margin seen in last five years.

The company netted CZK 44.2 mil in 2013 implying ROE of 84.4% and ROCE of -71.9%. Again, the average figures were 33.5% and 51.0%, respectively when looking at the previous 5 years.

Blue Style’s net debt amounted to CZK -92.8 mil at the end of 2013, or -1.87 of equity. When compared to EBITDA, net debt was -1.36x, up when compared to average of -1.83x seen in the last 5 years.

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