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CS Cargo

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CS Cargo

CS Cargo, a. s. is a Czech Republic-based logistics company which provides air, sea, and road transportation services for customers in Czech Republic and European Union. The Company offers logistics and warehousing services, including customs clearance, container transportation, and project cargo services. It serves customer in automotive and tires, consumer and retail, food and beverage, construction, paper and packing, electronics, and

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CS Cargo, a. s. is a Czech Republic-based logistics company which provides air, sea, and road transportation services for customers in Czech Republic and European Union. The Company offers logistics and warehousing services, including customs clearance, container transportation, and project cargo services. It serves customer in automotive and tires, consumer and retail, food and beverage, construction, paper and packing, electronics, and industrial sectors. The Company was founded in 1995 and is based in Jicin, the Czech Republic. CS Cargo, a. s. operates as a subsidiary of CS Cargo Holding N.V.

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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
    3,453 3,744 3,501 2,992 2,632    
    470 522 507 433 404    
    -97.5 -267 -110 45.1 -72.9    
    -117 -296 -200 -30.0 -291    
    50.3% 106% 302% -25.2% -269%    
    -2.82% -7.12% -3.14% 1.51% -2.77%    
    -3.37% -7.90% -5.71% -1.00% -11.1%    
    1,804 1,747 1,510 1,327 1,172    

balance sheet

    1,810 1,797 2,106 1,953 1,640    
    779 693 628 1,093 943    
    995 1,073 1,458 837 674    
    -290 -266 134 104 113    
    2,101 2,064 1,972 1,849 1,527    
    270 28.8 570 559 166    
    521 740 1,333 592 561    
    -46.2 -5.84 -22.6 11.5 -115    
    -4.98 -4.49 8.82 11.3 7.94    
...   5.43% 6.69% 7.39% 3.14% 18.5%    

cash flow

    -434 -41.0 12.8 83.3 -126    
    68.0 -40.9 23.8 -35.7 -44.0    
    304 47.3 -17.9 -63.0 164    
    -61.4 -34.6 18.7 -15.4 -6.39    

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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
    3,453 3,744 3,501 2,992 2,632    
    2,983 3,222 2,994 2,559 2,228    
    470 522 507 433 404    
    568 583 539 459 381    
    -66.3 143 20.7 -128 30.4    
    -31.3 -205 -52.4 102 -7.76    
    66.2 61.8 57.6 57.1 65.2    
    -97.5 -267 -110 45.1 -72.9    
    75.9 90.5 89.8 37.9 194    
    0.000 0.000 0.000 -0.393 -0.132    
    -173 -357 -200 7.67 -267    
    -56.8 -61.1 0.000 37.7 24.3    
    0.000 0.000 0.000 0.000 0.000    
    -117 -296 -200 -30.0 -291    

growth rates

...   -23.0% 8.43% -6.49% -14.5% -12.0%    
...   -46.3% 44.9% -23.0% -40.8% 24.2%    
...   -86.5% 554% -74.4% -295% -108%    
...   -67.2% 174% -58.7% -141% -262%    
...   -55.1% 106% -44.1% -104% -3,579%    
...   -68.9% 154% -32.5% -85.0% 871%    

ratios

    50.3% 106% 302% -25.2% -269%    
...   -10.6% -29.8% -27.1% -3.60% -29.9%    
    13.6% 13.9% 14.5% 14.5% 15.3%    
    -0.906% -5.47% -1.50% 3.42% -0.295%    
    -2.82% -7.12% -3.14% 1.51% -2.77%    
    -3.37% -7.90% -5.71% -1.00% -11.1%    
...   5.43% 6.69% 7.39% 3.14% 18.5%    
    -46.2 -5.84 -22.6 11.5 -115    

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

balance sheet

    779 693 628 1,093 943    
    698 649 593 572 522    
    2.67 0.441 0.335 1.52 9.04    
    0.000 0.000 0.000 0.000 0.000    
    995 1,073 1,458 837 674    
    12.8 10.8 7.86 8.18 7.53    
    757 703 546 400 428    
    50.3 15.7 34.4 19.0 12.6    
    1,810 1,797 2,106 1,953 1,640    
    -290 -266 134 104 113    
    0.000 0.000 0.000 0.000 0.000    
    2,101 2,064 1,972 1,849 1,527    
    270 28.8 570 559 166    
    1,439 28.8 570 1,031 692    
    0.000 0.000 0.000 0.000 0.000    
    521 740 1,333 592 561    
    56.1 1,184 647 160 216    
    379 587 526 494 439    
    45.1 39.8 28.4 43.3 35.3    
    1,810 1,797 2,106 1,953 1,640    

growth rates

...   -4.17% -0.721% 17.2% -7.26% -16.0%    
...   67.2% -8.21% -150% -22.4% 8.45%    
...   21.6% -17.2% -1.21% -0.844% -23.7%    
...   14.9% -18.9% 0.347% -2.08% -23.8%    

ratios

    1,495 1,212 1,217 1,191 908    
    1,445 1,197 1,182 1,172 895    
    391 127 28.4 -85.7 -2.94    
    1,170 820 657 1,007 940    
    -4.98 -4.49 8.82 11.3 7.94    
...   5.43% 6.69% 7.39% 3.14% 18.5%    

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

cash flow

    -117 -296 -200 -30.0 -291    
    66.2 61.8 57.6 57.1 65.2    
...   -394 -71.2 56.7 -57.9 183    
...   10.7 264 98.2 114 -82.7    
    -434 -41.0 12.8 83.3 -126    
    -76.6 -34.6 -34.6 -42.2 -70.7    
    145 -6.30 58.4 6.53 26.7    
    68.0 -40.9 23.8 -35.7 -44.0    
...   194 -282 4.21 -25.4 -284    
    304 47.3 -17.9 -63.0 164    
    -61.4 -34.6 18.7 -15.4 -6.39    

ratios

    80.0 68.5 57.0 48.8 59.4    
    1.57 1.23 0.958 1.17 1.23    
    46.4 66.5 64.1 70.4 71.9    
    35.2 3.25 -6.18 -20.5 -11.2    
    -50.4 -234 -142 27.1 -226    
    -366 -81.9 36.6 47.6 -170    

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

other data

    -6.30% -16.4% -10.2% -1.48% -16.2%    
    13.6% 13.9% 14.5% 14.5% 15.3%    
    1,804 1,747 1,510 1,327 1,172    
    1,376 1,456 1,680 1,474 1,385    
    26,231 27,820 29,721 28,822 27,088    
    16.0% 14.5% 14.9% 15.6% 14.1%    
    32.8% 17.1% 0.000% 491% -9.10%    
    3,148 3,466 2,308 2,045 2,288    
    157 169 202 173 186    
    1,159 1,190 1,194 896 707    
    2.22% 0.925% 0.988% 1.41% 2.69%    
    2,254 2,525 2,308 2,045 1,825    
    65.3% 67.4% 65.9% 68.3% 69.3%    

Download Data

CS Cargo invested total of CZK 36.5 mil in 2015, down 13.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 517 mil in 2007 and an all time low of CZK 34.6 mil in 2011.

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CS Cargo invested total of CZK 36.5 mil in 2015, down 13.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 517 mil in 2007 and an all time low of CZK 34.6 mil in 2011.

When compared to total sales, investments reached 1.32% in 2015, down from 1.58% seen in the previous year. This is compared to 1.60% seen on average in the last five years.

As far as CS Cargo's peers are concerned, CZK 37.6 mil and 6.66% at Bohemia Cargo invested CZK 37.6 mil, or 6.66% of its sales in 2015. on 2015 numbers.

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

CS Cargo's net debt reached CZK 194 mil and accounted for 2.03 of equity at the end of 2015. The ratio is down 79.3% when compared to the previous year.

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

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CS Cargo's net debt reached CZK 194 mil and accounted for 2.03 of equity at the end of 2015. The ratio is down 79.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 11.3 in 2012 and an all time low of -6.85 in 2008.

When compared to EBITDA, net debt amounted to 1.76x at the end of the year. The ratio reached an all time high of 13.5 in 2007 and an all time low of -115 in 2013.

As far as CS Cargo's peers are concerned, Bohemia Cargo posted net debt to equity of 0.951x and 3.04x when compared to EBITDA at the end of 2015. Ceske Drahy ended the year 2015 with a net debt at 0.917x of equity and 5.18x when compared to its EBITDA while Ceske Drahy had net debt at 0.917x of equity and 5.18x to EBITDA at the end of the year.

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

CS Cargo's total assets reached CZK 1,559 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 629 mil, or 40.3% of total assets while cash reached CZK 13.7 mil at the end of 2015.

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CS Cargo's total assets reached CZK 1,559 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 629 mil, or 40.3% of total assets while cash reached CZK 13.7 mil at the end of 2015.

On the other hand, total debt reached CZK 208 mil at the year-end, or 40.3% of total assets while firm's equity amounted to CZK 95.7 mil. As a result, net debt reached CZK 194 mil at the end of 2015 and accounted for 203% of equity.

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

CS Cargo made a net profit of CZK 1.41 mil under revenues of CZK 2,757 mil in 2015, up 108% and 3.10%, respectively, when compared to the last year. This translates into a net margin of 0.051%.

Historically, the firm’s

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CS Cargo made a net profit of CZK 1.41 mil under revenues of CZK 2,757 mil in 2015, up 108% and 3.10%, respectively, when compared to the last year. This translates into a net margin of 0.051%.

Historically, the firm’s net profit reached an all time high of CZK 46.8 mil in 2007 and an all time low of CZK -374 mil in 2008. Since 2010, the firm's net profit has increased 100% or nan% a year on average.

On the operating level, EBITDA reached CZK 111 mil, up 7.92% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

As far as CS Cargo's peers are concerned, Bohemia Cargo posted net and EBITDA margin of 1.07% and 3.97%, respectively in 2015, Ceske Drahy generated margins of -4.24% and 19.4% and Advanced World Transport's profit margin reached -2.93% on the net and 3.94% on the EBITDA level in 2015.

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

See all charts of the company »
CS Cargo's net profit rose 108% to CZK 1.41 mil in 2015
CS Cargo's net profit rose 108% to CZK 1.41 mil in 2015
CS Cargo's employees rose 11.4% to 1,078 in 2015
CS Cargo's ROCE rose 108% to 0.158% in 2015
CS Cargo's Net Margin rose 107% to 0.051% in 2015
CS Cargo's Capital Expenditures fell 13.6% to CZK 36.5 mil in 2015
CS Cargo's Net Debt/EBITDA fell 80.5% to 1.76 in 2015
CS Cargo's Cash & Cash Equivalents rose 23.2% to CZK 13.7 mil in 2015