Bohemia Cargo

BohCArgo's Cash & Cash Equivalents fell 37.3% yoy to CZK 3.04 mil in 2015

By Helgi Analytics - April 2, 2020

Bohemia Cargo's total assets reached CZK 287 mil at the end of 2015, up 11.3% compared to the previous year. Curre...

Profit Statement 2013 2014 2015
Sales CZK mil 435 495 565
Gross Profit CZK mil 76.8 87.9 94.8
EBITDA CZK mil 17.7 18.7 22.4
EBIT CZK mil 11.2 11.5 14.1
Financing Cost CZK mil 5.82 5.96 5.96
Pre-Tax Profit CZK mil 5.35 5.57 7.49
Net Profit CZK mil 5.07 4.40 6.06
Dividends CZK mil 1.80 1.80 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 235 258 287
Non-Current Assets CZK mil 92.4 95.2 125
Current Assets CZK mil 141 156 161
Working Capital CZK mil 47.2 49.4 43.9
Shareholders' Equity CZK mil 64.7 67.3 71.5
Liabilities CZK mil 170 190 215
Total Debt CZK mil 42.4 50.7 71.1
Net Debt CZK mil 39.3 45.9 68.1
Ratios 2013 2014 2015
ROE % 8.04 6.67 8.73
ROCE % 3.65 3.10 3.87
Gross Margin % 17.7 17.8 16.8
EBITDA Margin % 4.06 3.79 3.97
EBIT Margin % 2.57 2.33 2.50
Net Margin % 1.16 0.890 1.07
Net Debt/EBITDA 2.22 2.45 3.04
Net Debt/Equity 0.608 0.682 0.951
Cost of Financing % 12.6 12.8 9.78
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 8.90 13.4 36.3
Total Cash From Investing CZK mil -7.11 -9.80 -36.3
Total Cash From Financing CZK mil -1.80 -1.80 -1.80
Net Change In Cash CZK mil -0.014 1.82 -1.81
Cash Conversion Cycle days 28.2 24.9 17.7
Cash Earnings CZK mil 11.6 11.6 14.4
Free Cash Flow CZK mil 1.79 3.62 -0.006

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       326 376 393 366 435    
Gross Profit CZK mil       69.6 67.6 75.2 70.7 76.8    
EBIT CZK mil       6.20 8.46 7.71 7.86 11.2    
Net Profit CZK mil       -10.0 1.22 0.395 1.41 5.07    
ROE %       -14.7 1.96 0.633 2.28 8.04    
EBIT Margin %       1.90 2.25 1.96 2.14 2.57    
Net Margin %       -3.07 0.326 0.100 0.385 1.16    
Employees ...     105 119 119 119 128    
balance sheet                    
Total Assets CZK mil       217 220 227 215 235    
Non-Current Assets CZK mil       104 100 98.4 91.5 92.4    
Current Assets CZK mil       109 118 127 122 141    
Shareholders' Equity CZK mil       62.6 62.5 62.4 61.4 64.7    
Liabilities CZK mil       154 157 164 153 170    
Non-Current Liabilities CZK mil       0 0 0 0 0    
Current Liabilities CZK mil       86.5 95.7 104 104 128    
Net Debt/EBITDA       5.05 3.74 3.73 3.17 2.22    
Net Debt/Equity       1.07 0.929 0.883 0.767 0.608    
Cost of Financing % ...     22.1 11.3 10.4 11.8 12.6    
cash flow                    
Total Cash From Operations CZK mil ... ... ... 1.56 12.3 3.34 0.334 8.90    
Total Cash From Investing CZK mil ... ... ... 2.16 -2.36 -1.34 0.821 -7.11    
Total Cash From Financing CZK mil ... ... ... -6.84 -7.42 -0.567 -2.40 -1.80    
Net Change In Cash CZK mil ... ... ... -3.12 2.54 1.44 -1.24 -0.014    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       326 376 393 366 435    
Cost of Goods & Services CZK mil       257 308 318 296 358    
Gross Profit CZK mil       69.6 67.6 75.2 70.7 76.8    
Staff Cost CZK mil       50.2 51.8 57.3 54.6 58.0    
Other Cost CZK mil       6.19 0.230 3.11 1.29 1.18    
EBITDA CZK mil       13.2 15.5 14.8 14.9 17.7    
Depreciation CZK mil       7.01 7.08 7.05 7.01 6.52    
EBIT CZK mil       6.20 8.46 7.71 7.86 11.2    
Financing Cost CZK mil       15.5 7.24 6.22 6.45 5.82    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       -9.26 1.22 1.49 1.41 5.35    
Tax CZK mil       0.769 0 1.09 0 0.280    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       -10.0 1.22 0.395 1.41 5.07    
Dividends CZK mil ... ... ... 1.09 1.28 0.567 2.40 1.80   ...
growth rates                    
Total Revenue Growth % ...     -23.0 15.2 4.63 -6.79 18.7    
Operating Cost Growth % ...     23.3 -7.66 16.1 -7.61 5.92    
EBITDA Growth % ...     -47.9 17.6 -5.02 0.759 18.9    
EBIT Growth % ...     -67.2 36.4 -8.84 1.89 42.1    
Pre-Tax Profit Growth % ...     -182 -113 21.6 -5.24 279    
Net Profit Growth % ...     -218 -112 -67.7 257 259    
ratios                    
ROE %       -14.7 1.96 0.633 2.28 8.04    
ROCE % ...     -6.48 0.818 0.271 0.990 3.65    
Gross Margin %       21.3 18.0 19.1 19.3 17.7    
EBITDA Margin %       4.05 4.14 3.75 4.06 4.06    
EBIT Margin %       1.90 2.25 1.96 2.14 2.57    
Net Margin %       -3.07 0.326 0.100 0.385 1.16    
Payout Ratio % ... ... ... -10.8 105 144 170 35.5   ...
Cost of Financing % ...     22.1 11.3 10.4 11.8 12.6    
Net Debt/EBITDA       5.05 3.74 3.73 3.17 2.22    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                    
Non-Current Assets CZK mil       104 100 98.4 91.5 92.4    
Property, Plant & Equipment CZK mil       103 99.4 97.5 90.4 86.2    
Intangible Assets CZK mil       0.133 0.292 0.308 0.304 0.450    
Current Assets CZK mil       109 118 127 122 141    
Inventories CZK mil       19.6 17.0 24.9 29.3 24.9    
Receivables CZK mil       86.3 95.6 94.4 86.7 110    
Cash & Cash Equivalents CZK mil       0.305 2.84 4.28 3.04 3.03    
Total Assets CZK mil       217 220 227 215 235    
Shareholders' Equity CZK mil       62.6 62.5 62.4 61.4 64.7    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       154 157 164 153 170    
Non-Current Liabilities CZK mil       0 0 0 0 0    
Long-Term Debt CZK mil       38.1 28.3 21.6 10.8 2.67    
Deferred Tax Liabilities CZK mil       0 0 0 0 0    
Current Liabilities CZK mil       86.5 95.7 104 104 128    
Short-Term Debt CZK mil       29.0 32.6 37.7 39.3 39.7    
Trade Payables CZK mil       56.0 67.6 71.1 69.4 88.2    
Provisions CZK mil       0 0 0 0.313 0.305    
Equity And Liabilities CZK mil       217 220 227 215 235    
growth rates                    
Total Asset Growth % ...     -4.05 1.54 3.15 -5.33 9.34    
Shareholders' Equity Growth % ...     -15.1 -0.093 -0.275 -1.58 5.38    
Net Debt Growth % ...     -3.80 -13.0 -5.22 -14.4 -16.5    
Total Debt Growth % ...     -7.91 -9.15 -2.61 -15.5 -15.5    
ratios                    
Total Debt CZK mil       67.0 60.9 59.3 50.1 42.4    
Net Debt CZK mil       66.7 58.1 55.0 47.1 39.3    
Working Capital CZK mil       49.9 45.0 48.3 46.6 47.2    
Capital Employed CZK mil       154 145 147 138 140    
Net Debt/Equity       1.07 0.929 0.883 0.767 0.608    
Cost of Financing % ...     22.1 11.3 10.4 11.8 12.6    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                    
Net Profit CZK mil       -10.0 1.22 0.395 1.41 5.07    
Depreciation CZK mil       7.01 7.08 7.05 7.01 6.52    
Non-Cash Items CZK mil ... ... ... 17.3 -0.960 -0.816 -9.70 -2.12    
Change in Working Capital CZK mil ... ... ... -12.7 4.97 -3.28 1.61 -0.574    
Total Cash From Operations CZK mil ... ... ... 1.56 12.3 3.34 0.334 8.90    
Capital Expenditures CZK mil ... ... ... -1.53 -3.54 -1.34 0.821 -7.11    
Other Investments CZK mil ... ... ... 3.69 1.18 0 0 0    
Total Cash From Investing CZK mil ... ... ... 2.16 -2.36 -1.34 0.821 -7.11    
Dividends Paid CZK mil ... ... ... -1.09 -1.28 -0.567 -2.40 -1.80   ...
Issuance Of Debt CZK mil ... ... ... -5.76 -6.13 -1.59 -9.18 -7.79    
Total Cash From Financing CZK mil ... ... ... -6.84 -7.42 -0.567 -2.40 -1.80    
Net Change In Cash CZK mil ... ... ... -3.12 2.54 1.44 -1.24 -0.014    
ratios                    
Days Sales Outstanding days       96.5 92.9 87.7 86.4 92.7    
Days Sales Of Inventory days       27.9 20.1 28.6 36.2 25.4    
Days Payable Outstanding days       79.6 80.1 81.6 85.6 89.8    
Cash Conversion Cycle days       44.8 32.9 34.7 36.9 28.2    
Cash Earnings CZK mil       -3.02 8.30 7.44 8.42 11.6    
Free Cash Flow CZK mil ... ... ... 3.72 9.95 2.01 1.16 1.79    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                    
ROA %       -4.54 0.561 0.177 0.639 2.25    
Gross Margin %       21.3 18.0 19.1 19.3 17.7    
Employees ...     105 119 119 119 128    
Cost Per Employee USD per month ...     2,090 1,899 2,270 1,953 1,929    
Cost Per Employee (Local Currency) CZK per month ...     39,823 36,286 40,151 38,204 37,740    
Staff Cost (As % Of Total Cost) %       15.7 14.1 14.9 15.2 13.7    
Effective Tax Rate %       -8.30 0 73.5 0 5.24    
Domestic Sales CZK mil ... ... ... ... ... ... ... 349    
Capital Expenditures (As % of Sales) % ... ... ... 0.470 0.941 0.340 -0.224 1.63    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... 86.9    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... 20.0    

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BOHEMIA CARGO is a Czech Republic-based provider of logistic services in the Czech Republic.

Finance

Bohemia Cargo has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 7.61% a year during that time to total of CZK 22.4 mil in 2015, or 3.97% of sales. That’s compared to 3.93% average margin seen in last five years.

The company netted CZK 6.06 mil in 2015 implying ROE of 8.73% and ROCE of 3.87%. Again, the average figures were 5.27% and 2.38%, respectively when looking at the previous 5 years.

Bohemia Cargo’s net debt amounted to CZK 68.1 mil at the end of 2015, or 0.951 of equity. When compared to EBITDA, net debt was 3.04x, up when compared to average of 2.92x seen in the last 5 years.