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Bohemia Cargo

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

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summary Unit
2006 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
      326 376 393 366 435    
      69.6 67.6 75.2 70.7 76.8    
      6.20 8.46 7.71 7.86 11.2    
      -10.0 1.22 0.395 1.41 5.07    
      -14.7% 1.96% 0.633% 2.28% 8.04%    
      1.90% 2.25% 1.96% 2.14% 2.57%    
      -3.07% 0.326% 0.100% 0.385% 1.16%    
...     105 119 119 119 128    

balance sheet

      217 220 227 215 235    
      104 100 98.4 91.5 92.4    
      109 118 127 122 141    
      62.6 62.5 62.4 61.4 64.7    
      154 157 164 153 170    
      0.000 0.000 0.000 0.000 0.000    
      86.5 95.7 104 104 128    
      5.05 3.74 3.73 3.17 2.22    
      1.07 0.929 0.883 0.767 0.608    
...     22.1% 11.3% 10.4% 11.8% 12.6%    

cash flow

... ... ... 1.56 12.3 3.34 0.334 8.90    
... ... ... 2.16 -2.36 -1.34 0.821 -7.11    
... ... ... -6.84 -7.42 -0.567 -2.40 -1.80    
... ... ... -3.12 2.54 1.44 -1.24 -0.014    

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income statement Unit
2006 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
Dividends CZK mil
      326 376 393 366 435    
      257 308 318 296 358    
      69.6 67.6 75.2 70.7 76.8    
      50.2 51.8 57.3 54.6 58.0    
      6.19 0.230 3.11 1.29 1.18    
      13.2 15.5 14.8 14.9 17.7    
      7.01 7.08 7.05 7.01 6.52    
      6.20 8.46 7.71 7.86 11.2    
      15.5 7.24 6.22 6.45 5.82    
      0.000 0.000 0.000 0.000 0.000    
      -9.26 1.22 1.49 1.41 5.35    
      0.769 0.000 1.09 0.000 0.280    
      0.000 0.000 0.000 0.000 0.000    
      -10.0 1.22 0.395 1.41 5.07    
... ... ... 1.09 1.28 0.567 2.40 1.80   ...

growth rates

...     -23.0% 15.2% 4.63% -6.79% 18.7%    
...     23.3% -7.66% 16.1% -7.61% 5.92%    
...     -47.9% 17.6% -5.02% 0.759% 18.9%    
...     -67.2% 36.4% -8.84% 1.89% 42.1%    
...     -182% -113% 21.6% -5.24% 279%    
...     -218% -112% -67.7% 257% 259%    

ratios

      -14.7% 1.96% 0.633% 2.28% 8.04%    
...     -6.48% 0.818% 0.271% 0.990% 3.65%    
      21.3% 18.0% 19.1% 19.3% 17.7%    
      4.05% 4.14% 3.75% 4.06% 4.06%    
      1.90% 2.25% 1.96% 2.14% 2.57%    
      -3.07% 0.326% 0.100% 0.385% 1.16%    
... ... ... -10.8% 105% 144% 170% 35.5%   ...
...     22.1% 11.3% 10.4% 11.8% 12.6%    
      5.05 3.74 3.73 3.17 2.22    

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

      104 100 98.4 91.5 92.4    
      103 99.4 97.5 90.4 86.2    
      0.133 0.292 0.308 0.304 0.450    
      109 118 127 122 141    
      19.6 17.0 24.9 29.3 24.9    
      86.3 95.6 94.4 86.7 110    
      0.305 2.84 4.28 3.04 3.03    
      217 220 227 215 235    
      62.6 62.5 62.4 61.4 64.7    
      0.000 0.000 0.000 0.000 0.000    
      154 157 164 153 170    
      0.000 0.000 0.000 0.000 0.000    
      38.1 28.3 21.6 10.8 2.67    
      0.000 0.000 0.000 0.000 0.000    
      86.5 95.7 104 104 128    
      29.0 32.6 37.7 39.3 39.7    
      56.0 67.6 71.1 69.4 88.2    
      0.000 0.000 0.000 0.313 0.305    
      217 220 227 215 235    

growth rates

...     -4.05% 1.54% 3.15% -5.33% 9.34%    
...     -15.1% -0.093% -0.275% -1.58% 5.38%    
...     -3.80% -13.0% -5.22% -14.4% -16.5%    
...     -7.91% -9.15% -2.61% -15.5% -15.5%    

ratios

      67.0 60.9 59.3 50.1 42.4    
      66.7 58.1 55.0 47.1 39.3    
      49.9 45.0 48.3 46.6 47.2    
      154 145 147 138 140    
      1.07 0.929 0.883 0.767 0.608    
...     22.1% 11.3% 10.4% 11.8% 12.6%    

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cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

      -10.0 1.22 0.395 1.41 5.07    
      7.01 7.08 7.05 7.01 6.52    
... ... ... 17.3 -0.960 -0.816 -9.70 -2.12    
... ... ... -12.7 4.97 -3.28 1.61 -0.574    
... ... ... 1.56 12.3 3.34 0.334 8.90    
... ... ... -1.53 -3.54 -1.34 0.821 -7.11    
... ... ... 3.69 1.18 0.000 0.000 0.000    
... ... ... 2.16 -2.36 -1.34 0.821 -7.11    
... ... ... -1.09 -1.28 -0.567 -2.40 -1.80   ...
... ... ... -5.76 -6.13 -1.59 -9.18 -7.79    
... ... ... -6.84 -7.42 -0.567 -2.40 -1.80    
... ... ... -3.12 2.54 1.44 -1.24 -0.014    

ratios

      96.5 92.9 87.7 86.4 92.7    
      27.9 20.1 28.6 36.2 25.4    
      79.6 80.1 81.6 85.6 89.8    
      44.8 32.9 34.7 36.9 28.2    
      -3.02 8.30 7.44 8.42 11.6    
... ... ... 3.72 9.95 2.01 1.16 1.79    

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other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

      -4.54% 0.561% 0.177% 0.639% 2.25%    
      21.3% 18.0% 19.1% 19.3% 17.7%    
...     105 119 119 119 128    
...     2,090 1,899 2,270 1,953 1,929    
...     39,823 36,286 40,151 38,204 37,740    
      15.7% 14.1% 14.9% 15.2% 13.7%    
      -8.30% 0.000% 73.5% 0.000% 5.24%    
... ... ... ... ... ... ... 349    
... ... ... 0.470% 0.941% 0.340% -0.224% 1.63%    
... ... ... ... ... ... ... 86.9    
... ... ... ... ... ... ... 20.0%    

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Bohemia Cargo invested total of CZK 37.6 mil in 2015, up 284% when compared to the previous year. Historically, company's investments reached an all time high of CZK 37.6 mil in 2015 and an all time low of CZK -0.821 mil in 2012.

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Bohemia Cargo invested total of CZK 37.6 mil in 2015, up 284% when compared to the previous year. Historically, company's investments reached an all time high of CZK 37.6 mil in 2015 and an all time low of CZK -0.821 mil in 2012.

When compared to total sales, investments reached 6.66% in 2015, up from 1.98% seen in the previous year. This is compared to 2.08% seen on average in the last five years.

As far as Bohemia Cargo's peers are concerned, CD Cargo invested CZK 959 mil, or 8.00% of its sales in 2015. and The comparable figures for CZK 36.5 mil and 1.32% at CS Cargo are CZK 36.5 mil and 1.32% respectively on 2015 numbers.

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

Bohemia Cargo's net debt reached CZK 68.1 mil and accounted for 0.951 of equity at the end of 2015. The ratio is up 39.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Bohemia Cargo's net debt reached CZK 68.1 mil and accounted for 0.951 of equity at the end of 2015. The ratio is up 39.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.07 in 2009 and an all time low of 0.608 in 2013.

When compared to EBITDA, net debt amounted to 3.04x at the end of the year. The ratio reached an all time high of 5.05 in 2009 and an all time low of 1.60 in 2006.

As far as Bohemia Cargo's peers are concerned, Advanced World Transport posted net debt to equity of 0.135x and 1.67x when compared to EBITDA at the end of 2015. CD Cargo ended the year 2015 with a net debt at 0.179x of equity and 0.954x when compared to its EBITDA while CD Cargo had net debt at 0.179x of equity and 0.954x to EBITDA at the end of the year.

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

Bohemia Cargo's total assets reached CZK 287 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 161 mil, or 56.2% of total assets while cash reached CZK 3.04 mil at the end of 2015.

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Bohemia Cargo's total assets reached CZK 287 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 161 mil, or 56.2% of total assets while cash reached CZK 3.04 mil at the end of 2015.

On the other hand, total debt reached CZK 71.1 mil at the year-end, or 56.2% of total assets while firm's equity amounted to CZK 71.5 mil. As a result, net debt reached CZK 68.1 mil at the end of 2015 and accounted for 95.1% of equity.

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

Bohemia Cargo made a net profit of CZK 6.06 mil under revenues of CZK 565 mil in 2015, up 37.6% and 14.1%, respectively, when compared to the last year. This translates into a net margin of 1.07%.

Historically, the firm’s

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Bohemia Cargo made a net profit of CZK 6.06 mil under revenues of CZK 565 mil in 2015, up 37.6% and 14.1%, respectively, when compared to the last year. This translates into a net margin of 1.07%.

Historically, the firm’s net profit reached an all time high of CZK 10.5 mil in 2007 and an all time low of CZK -10.0 mil in 2009. Since 2010, the firm's net profit has increased 395% or 37.7% a year on average.

On the operating level, EBITDA reached CZK 22.4 mil, up 19.7% when compared to the previous year. Over the last five years, company's EBITDA has grown 7.61% a year on average.

As far as Bohemia Cargo's peers are concerned, Advanced World Transport posted net and EBITDA margin of -2.93% and 3.94%, respectively in 2015, CD Cargo generated margins of 1.16% and 11.3% and CS Cargo's profit margin reached 0.051% on the net and 4.01% on the EBITDA level in 2015.

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

See all charts of the company »
BohCArgo's employees rose 6.52% to 147 in 2015
BohCArgo's net profit rose 37.6% to CZK 6.06 mil in 2015
BohCArgo's net profit rose 37.6% to CZK 6.06 mil in 2015
BohCArgo's Capital Expenditures rose 284% to CZK 37.6 mil in 2015
BohCArgo's Net Debt/EBITDA rose 24.0% to 3.04 in 2015
BohCArgo's Cash & Cash Equivalents fell 37.3% to CZK 3.04 mil in 2015
BohCArgo's ROCE rose 25.0% to 3.87% in 2015
BohCArgo's Net Margin rose 20.6% to 1.07% in 2015