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CK Fischer

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CK Fischer

Cestovní Kancelář FISCHER is a Czech Republic-based travel agency, one of the biggest in the country. The Company services more than 130,000 customers a year on the stand-alone basis and more than 250,000 customers as a group when Nev-Dama (a specialist in winter ski holidays in the Central European region) is included. Following the acquisition of Nev-Dama in 2011, a business brand Privileq was launched to organize tailor

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Cestovní Kancelář FISCHER is a Czech Republic-based travel agency, one of the biggest in the country. The Company services more than 130,000 customers a year on the stand-alone basis and more than 250,000 customers as a group when Nev-Dama (a specialist in winter ski holidays in the Central European region) is included. Following the acquisition of Nev-Dama in 2011, a business brand Privileq was launched to organize tailor made luxury holidays in 2012. Additionally, the internet travel agency eTravel.cz, one of the biggest e-commerce sites in the Czech market, joined the group. As a result, Fischer Group is now the largest travel agency in the Czech Republic with an annual turnover of CZK 3 bil. The Company is part of KKCG’s financial and investment portfolio.

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summary Unit
2004 2005 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
...         2,578 2,124 2,133 2,013 2,111    
...         198 160 111 90.3 190    
...         87.9 52.5 29.3 -5.86 63.7    
...         67.3 34.1 20.3 7.38 42.1    
...         32.8% 13.8% 7.37% 2.54% 13.2%    
...         3.41% 2.47% 1.37% -0.291% 3.02%    
...         2.61% 1.61% 0.949% 0.367% 1.99%    
...         161 166 158 163 143    

balance sheet

          676 662 688 712 776    
          317 290 383 386 411    
          266 273 216 257 365    
          231 264 285 296 341    
          445 397 403 417 434    
          30.5 38.1 45.2 42.5 47.8    
          336 298 315 357 387    
...         0.269 0.418 -0.288 -0.669 -0.866    
          0.149 0.134 -0.059 -0.047 -0.236    
...         12.4% 17.9% 8.10% -29.8% 25.0%    

cash flow

...         ... ... ... ... 29.7    
...         ... ... ... ... -10.9    
...         ... ... ... ... 0.000    
...         ... ... ... ... 18.8    

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income statement Unit
2004 2005 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
...         2,578 2,124 2,133 2,013 2,111    
...         2,380 1,964 2,022 1,923 1,921    
...         198 160 111 90.3 190    
...         104 102 98.4 98.3 101    
...         -34.0 -26.0 -45.2 -28.9 -3.96    
...         128 84.7 58.1 21.0 92.8    
...         40.3 32.2 28.8 26.8 29.1    
...         87.9 52.5 29.3 -5.86 63.7    
...         5.04 9.42 3.24 -16.0 9.72    
...         0.000 0.000 0.000 0.000 0.000    
...         82.9 43.0 26.0 10.2 54.0    
...         15.6 8.92 5.76 2.78 11.9    
...         0.000 0.000 0.000 0.000 0.000    
...         67.3 34.1 20.3 7.38 42.1    

growth rates

... ...       -5.27% -17.6% 0.449% -5.62% 4.87%    
... ...       25.4% 8.44% -29.6% 30.3% 40.0%    
... ...       -30.1% -34.0% -31.4% -63.9% 343%    
... ...       -38.8% -40.3% -44.2% -120% -1,187%    
... ...       -5.18% -48.1% -39.5% -61.0% 432%    
... ...       -3.25% -49.3% -40.6% -63.6% 471%    

ratios

...         32.8% 13.8% 7.37% 2.54% 13.2%    
...         38.6% 16.2% 8.10% 2.47% 14.5%    
...         7.68% 7.54% 5.22% 4.49% 8.99%    
...         4.97% 3.99% 2.72% 1.04% 4.40%    
...         3.41% 2.47% 1.37% -0.291% 3.02%    
...         2.61% 1.61% 0.949% 0.367% 1.99%    
...         12.4% 17.9% 8.10% -29.8% 25.0%    
...         0.269 0.418 -0.288 -0.669 -0.866    

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balance sheet Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

          317 290 383 386 411    
          12.5 10.0 8.58 9.08 11.4    
          304 279 261 244 222    
          266 273 216 257 365    
          3.96 5.43 4.66 3.35 2.54    
          30.6 43.1 40.7 40.3 222    
          20.5 14.6 46.7 91.6 80.4    
          676 662 688 712 776    
          231 264 285 296 341    
          0.000 0.000 0.000 0.000 0.000    
          445 397 403 417 434    
          30.5 38.1 45.2 42.5 47.8    
          0.000 0.000 0.000 0.000 0.000    
          30.5 38.1 45.2 42.5 39.3    
          336 298 315 357 387    
          55.0 50.0 30.0 77.6 0.000    
          153 116 150 111 374    
          12.9 7.11 9.63 12.9 8.50    
          676 662 688 712 776    

growth rates

...         -7.00% -2.12% 4.00% 3.54% 8.90%    
...         28.6% 14.3% 7.97% 3.67% 15.4%    
...         86.3% 2.53% -147% -16.1% 473%    
...         111% -9.09% -40.0% 159% -100% ...  

ratios

          55.0 50.0 30.0 77.6 0.000    
          34.5 35.4 -16.7 -14.0 -80.4    
          -118 -67.8 -105 -67.1 -150    
          199 222 278 319 261    
          0.149 0.134 -0.059 -0.047 -0.236    
...         12.4% 17.9% 8.10% -29.8% 25.0%    

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cash flow Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...         67.3 34.1 20.3 7.38 42.1    
...         40.3 32.2 28.8 26.8 29.1    
...         ... ... ... ... -124    
...         ... ... ... ... 83.0    
...         ... ... ... ... 29.7    
...         ... ... ... ... -9.70    
...         ... ... ... ... -1.23    
...         ... ... ... ... -10.9    
...         ... ... ... ... -77.6    
...         ... ... ... ... 0.000    
...         ... ... ... ... 18.8    

ratios

...         4.34 7.41 6.96 7.31 38.3    
...         0.608 1.01 0.842 0.636 0.483    
...         23.4 21.6 27.1 21.0 71.1    
...         -18.5 -13.2 -19.3 -13.1 -32.3    
...         108 66.3 49.1 34.2 71.2    
...         ... ... ... ... 18.8    

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other data Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...         9.60% 5.10% 3.00% 1.05% 5.66%    
...         7.68% 7.54% 5.22% 4.49% 8.99%    
...         161 166 158 163 143    
...         2,815 2,667 2,934 2,568 3,009    
...         53,645 50,971 51,888 50,233 58,879    
...         4.16% 4.90% 4.68% 4.87% 4.93%    
...         18.8% 20.7% 22.1% 27.3% 22.0%    
...         2,519 2,066 2,090 1,927 2,023    
...         ... ... ... ... 0.460%    
...         59.0 57.0 43.0 86.0 88.0    
...         2.29% 2.68% 2.02% 4.27% 4.17%    
...         2,383 1,954 2,018 1,912 1,979    
...         63.0 51.0 46.0 44.0 67.3    
...         70.0 64.0 32.0 32.0 38.5    
...         55.0 52.0 36.0 21.0 23.4    
... ... ... ... ... 5.00 1.00 1.00 1.00 0.376    
...         2.00 1.00 2.00 3.00 2.41    

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Cestovní Kancelář FISCHER at a Glance

Cestovní Kancelář FISCHER is a Czech Republic-based travel agency, one of the biggest in the country. The Company services more than 130,000 customers a year on the stand-alone basis and more than 250,000 customers as a group when Nev-Dama (a specialist in winter ski holidays in the Central European region) is included. Following the acquisition

Read more »

Cestovní Kancelář FISCHER is a Czech Republic-based travel agency, one of the biggest in the country. The Company services more than 130,000 customers a year on the stand-alone basis and more than 250,000 customers as a group when Nev-Dama (a specialist in winter ski holidays in the Central European region) is included. Following the acquisition of Nev-Dama in 2011, a business brand Privileq was launched to organize tailor made luxury holidays in 2012. Additionally, the internet travel agency eTravel.cz, one of the biggest e-commerce sites in the Czech market, joined the group. As a result, Fischer Group is now the largest travel agency in the Czech Republic with an annual turnover of CZK 3 bil. The Company is part of KKCG’s financial and investment portfolio..

This report offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Cestovní Kancelář FISCHER in Numbers

Cestovní Kancelář FISCHER is a Czech Republic-based travel agency, one of the biggest in the country. The Company services more than 130,000 customers a year on the stand-alone basis and more than 250,000 customers as a group when Nev-Dama (a specialist in winter ski holidays in the Central European region) is included. Following the acquisition

Read more »

Cestovní Kancelář FISCHER is a Czech Republic-based travel agency, one of the biggest in the country. The Company services more than 130,000 customers a year on the stand-alone basis and more than 250,000 customers as a group when Nev-Dama (a specialist in winter ski holidays in the Central European region) is included. Following the acquisition of Nev-Dama in 2011, a business brand Privileq was launched to organize tailor made luxury holidays in 2012. Additionally, the internet travel agency eTravel.cz, one of the biggest e-commerce sites in the Czech market, joined the group. As a result, Fischer Group is now the largest travel agency in the Czech Republic with an annual turnover of CZK 3 bil. The Company is part of KKCG’s financial and investment portfolio..

This excel file offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

CK Fischer invested total of CZK 15.9 mil in 2015, up 64.3% when compared to the previous year. Historically, company's investments reached an all time high of CZK 432 mil in 2005 and an all time low of CZK 6.79 mil in 2008.

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CK Fischer invested total of CZK 15.9 mil in 2015, up 64.3% when compared to the previous year. Historically, company's investments reached an all time high of CZK 432 mil in 2005 and an all time low of CZK 6.79 mil in 2008.

When compared to total sales, investments reached 0.398% in 2015, up from 0.295% seen in the previous year. This is compared to 0.407% seen on average in the last five years.

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

CK Fischer's net debt reached CZK 174 mil and accounted for 0.214 of equity at the end of 2015. The ratio is up 334% when compared to the previous year.

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

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CK Fischer's net debt reached CZK 174 mil and accounted for 0.214 of equity at the end of 2015. The ratio is up 334% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 4.08 in 2006 and an all time low of -15.1 in 2005.

When compared to EBITDA, net debt amounted to 1.13x at the end of the year. The ratio reached an all time high of 4.56 in 2006 and an all time low of -8.50 in 2005.

As far as CK Fischer'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..

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

CK Fischer's total assets reached CZK 2,019 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 639 mil, or 31.7% of total assets while cash reached CZK 50.0 mil at the end of 2015.

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CK Fischer's total assets reached CZK 2,019 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 639 mil, or 31.7% of total assets while cash reached CZK 50.0 mil at the end of 2015.

On the other hand, total debt reached CZK 224 mil at the year-end, or 31.7% of total assets while firm's equity amounted to CZK 812 mil. As a result, net debt reached CZK 174 mil at the end of 2015 and accounted for 21.4% of equity.

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

CK Fischer made a net profit of CZK 106 mil under revenues of CZK 3,986 mil in 2015, up 25.3% and 21.8%, respectively, when compared to the last year. This translates into a net margin of 2.65%.

Historically, the firm’s

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CK Fischer made a net profit of CZK 106 mil under revenues of CZK 3,986 mil in 2015, up 25.3% and 21.8%, respectively, when compared to the last year. This translates into a net margin of 2.65%.

Historically, the firm’s net profit reached an all time high of CZK 106 mil in 2015 and an all time low of CZK -25.5 mil in 2005. Since 2010, the firm's net profit has increased 210% or 25.4% a year on average.

On the operating level, EBITDA reached CZK 153 mil, up 37.8% when compared to the previous year. Over the last five years, company's EBITDA has grown 12.6% a year on average.

As far as CK Fischer's peers are concerned, Cedok posted net and EBITDA margin of -8.18% and -6.05%, respectively in 2015.

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

See all charts of the company »
Fischer's employees rose 12.9% to 228 in 2015
Fischer's net profit rose 25.3% to CZK 106 mil in 2015
Fischer's net profit rose 25.3% to CZK 106 mil in 2015
Fischer's Net Margin rose 2.89% to 2.65% in 2015
Fischer's Capital Expenditures rose 64.3% to CZK 15.9 mil in 2015
Fischer's Net Debt/EBITDA rose 217% to 1.13 in 2015
Fischer's Cash & Cash Equivalents fell 68.4% to CZK 50.0 mil in 2015
Fischer's ROCE fell 22.6% to 10.0% in 2015