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Cedok

Travel & Hospitality > Czech Republic > Cedok
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Cedok
Čedok a.s., is a Czech Republic-based travel agency providing transportation services to tourists in Czech Republic and Europe. It also provides air transportation services using fleet of Boeing and aircrafts. Cedok a.s. was founded in 1920 and is headquartered in Praha, Czech Republic. The company also has offices in London, Paris, Frankfurt am Main, Vienna, Zurich, Moscow, and the Czech Republic.

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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
    3,193 3,130 2,820 3,036 2,648    
    240 233 178 123 101    
    66.4 49.2 17.3 -48.6 -51.7    
    37.1 14.0 4.00 -39.6 15.3    
    10.2% 4.13% 1.25% -13.4% 5.46%    
    2.08% 1.57% 0.615% -1.60% -1.95%    
    1.16% 0.448% 0.142% -1.30% 0.577%    
    392 377 362 348 333    

balance sheet

    699 695 684 657 667    
    222 189 179 164 157    
    424 406 426 441 458    
    353 325 316 273 288    
    346 370 368 385 379    
    14.1 13.0 13.0 13.0 13.0    
    329 318 320 306 303    
    1.58 2.02 3.74 -10.6 -6.71    
    0.528 0.610 0.650 0.731 0.788    
...   9.47% 14.6% 5.38% -3.46% -24.6%    

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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
    3,193 3,130 2,820 3,036 2,648    
    2,952 2,897 2,641 2,913 2,548    
    240 233 178 123 101    
    172 165 158 156 144    
    -49.6 -30.3 -34.4 -14.1 -8.86    
    118 98.3 55.0 -18.8 -33.9    
    51.6 49.1 37.7 29.8 17.9    
    66.4 49.2 17.3 -48.6 -51.7    
    23.8 34.9 13.3 -9.04 -67.0    
    0.000 0.000 0.000 0.000 0.000    
    42.6 14.3 4.05 -39.6 15.3    
    5.52 0.274 0.041 0.000 0.000    
    0.000 0.000 0.000 0.000 0.000    
    37.1 14.0 4.00 -39.6 15.3    

growth rates

...   -10.5% -1.97% -9.90% 7.68% -12.8%    
...   5.95% 9.97% -8.29% 15.2% -5.30%    
...   -18.0% -16.7% -44.0% -134% 79.9%    
...   -25.7% -25.9% -64.8% -380% 6.38%    
...   -24.6% -66.5% -71.7% -1,078% -139%    
...   -14.8% -62.2% -71.4% -1,088% -139%    

ratios

    10.2% 4.13% 1.25% -13.4% 5.46%    
...   14.1% 5.28% 1.70% -18.1% 7.75%    
    7.53% 7.44% 6.33% 4.06% 3.81%    
    3.70% 3.14% 1.95% -0.620% -1.28%    
    2.08% 1.57% 0.615% -1.60% -1.95%    
    1.16% 0.448% 0.142% -1.30% 0.577%    
...   9.47% 14.6% 5.38% -3.46% -24.6%    
    1.58 2.02 3.74 -10.6 -6.71    

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

balance sheet

    222 189 179 164 157    
    130 113 91.2 79.0 68.5    
    75.7 59.9 51.6 49.3 53.3    
    424 406 426 441 458    
    6.24 6.81 7.20 7.56 7.66    
    124 116 115 106 77.7    
    52.3 42.7 47.8 69.6 48.1    
    699 695 684 657 667    
    353 325 316 273 288    
    0.000 0.000 0.000 0.000 0.000    
    346 370 368 385 379    
    14.1 13.0 13.0 13.0 13.0    
    0.000 0.000 0.000 0.000 0.000    
    14.1 13.0 13.0 13.0 13.0    
    329 318 320 306 303    
    239 241 253 269 275    
    60.2 74.1 68.8 72.1 52.4    
    0.000 0.000 0.000 0.000 0.000    
    699 695 684 657 667    

growth rates

...   -13.5% -0.586% -1.58% -3.90% 1.41%    
...   -5.59% -7.86% -2.77% -13.7% 5.63%    
...   27.2% 6.54% 3.55% -3.03% 14.0%    
...   -9.87% 1.07% 5.06% 6.13% 2.36%    

ratios

    239 241 253 269 275    
    186 198 205 199 227    
    70.0 48.8 53.3 41.3 33.0    
    292 238 233 205 190    
    0.528 0.610 0.650 0.731 0.788    
...   9.47% 14.6% 5.38% -3.46% -24.6%    

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

cash flow

Net Profit CZK mil
Depreciation CZK mil
    37.1 14.0 4.00 -39.6 15.3    
    51.6 49.1 37.7 29.8 17.9    

ratios

    14.2 13.5 14.9 12.7 10.7    
    0.772 0.857 0.995 0.948 1.10    
    7.44 9.33 9.51 9.03 7.50    
    7.50 5.07 6.36 4.63 4.30    
    88.6 63.1 41.7 -9.78 33.2    

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

other data

    4.92% 2.01% 0.581% -5.90% 2.31%    
    7.53% 7.44% 6.33% 4.06% 3.81%    
    392 377 362 348 333    
    1,919 1,908 2,055 1,913 1,836    
    36,571 36,465 36,340 37,418 35,915    
    5.50% 5.36% 5.63% 5.07% 5.32%    
    13.0% 1.92% 1.01% 0.000% 0.000%    
    3,082 3,031 2,732 2,955 2,572    
    111 98.8 88.2 81.0 76.6    
    3.48% 3.16% 3.13% 2.67% 2.89%    

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Cedok - Indebtedness

March 19, 2018

Cedok's net debt reached CZK 183 mil and accounted for 1.63 of equity at the end of 2015. The ratio is up 68.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.63

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Cedok's net debt reached CZK 183 mil and accounted for 1.63 of equity at the end of 2015. The ratio is up 68.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.63 in 2015 and an all time low of 0.392 in 2008.

When compared to EBITDA, net debt amounted to -1.54x at the end of the year. The ratio reached an all time high of 3.74 in 2011 and an all time low of -10.6 in 2012.

As far as Cedok's peers are concerned, CK Fischer posted net debt to equity of 0.214x and 1.13x when compared to EBITDA at the end of 2015..

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

Cedok's total assets reached CZK 414 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 225 mil, or 54.3% of total assets while cash reached CZK 38.7 mil at the end of 2015.

On the

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Cedok's total assets reached CZK 414 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 225 mil, or 54.3% of total assets while cash reached CZK 38.7 mil at the end of 2015.

On the other hand, total debt reached CZK 222 mil at the year-end, or 54.3% of total assets while firm's equity amounted to CZK 112 mil. As a result, net debt reached CZK 183 mil at the end of 2015 and accounted for 163% of equity.

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

Cedok - Profit Margins

February 23, 2018

Cedok made a net profit of CZK CZK -161 mil under revenues of CZK 1,962 mil in 2015, down 2323% and -20.9%, respectively, when compared to the last year.

This translates into a net margin of -8.18%. Historically, the firm’s

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Cedok made a net profit of CZK CZK -161 mil under revenues of CZK 1,962 mil in 2015, down 2323% and -20.9%, respectively, when compared to the last year.

This translates into a net margin of -8.18%. Historically, the firm’s net margin reached an all time high of 1.22% in 2008 and an all time low of -8.18% in 2015. The average net margin in the last five years amounted to -1.81%.

On the operating level, EBITDA margin reached -6.72% and EBIT amounted to -6.05% of sales in 2015.

As far as Cedok's peers are concerned, CK Fischer posted net and EBITDA margin of 2.65% and 3.84%, respectively in 2015.

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

Cedok - Profitability

February 22, 2018

Cedok made a net profit of CZK -161 mil in 2015, down 2,323% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 43.5 mil in 2008 and an all time low of CZK -161 mil in 2015.

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Cedok made a net profit of CZK -161 mil in 2015, down 2,323% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 43.5 mil in 2008 and an all time low of CZK -161 mil in 2015.

This implies return on equity of -85.6% and return on invested capital of -84.9% in 2015. That is compared to -18.9% and -19.3% average seen in the last five years.

Since 2010, net profit of the firm increased by -1,706% or nan% a year on average.

As far as Cedok's peers are concerned, CK Fischer generated ROE of 13.1% and ROCE of 10.0% in 2015.

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

See all charts of the company »
Cedok's net profit fell 2,323% to CZK -161 mil in 2015
Cedok's employees fell 5.70% to 298 in 2015
Cedok's ROCE fell 2,566% to -84.9% in 2015
Cedok's Net Margin fell 2,962% to -8.18% in 2015
Cedok's Net Debt/EBITDA rose 75.5% to -1.54 in 2015
Cedok's Cash & Cash Equivalents rose 146% to CZK 38.7 mil in 2015