Danubius Szalloda es Gyogyudulo Nyrt is a Hungary-based operator of a thermal spa hotel chain. The Company's is mainly engaged in leisure, wellness and spas sector. Danubius offers accommodation as well as a range of medical, relaxation and well-being treatments and activities. Danubius is the largest hotel group in Hungary, but is has expanded abroad in the past. With 56 hotels, the Company is located in Hungary, Great Britain, Czech Republic,
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summary | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
Sales | HUF mil |
Gross Profit | HUF mil |
EBIT | HUF mil |
Net Profit | HUF mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
Employees |
46,014 | 42,843 | 42,396 | 43,952 | 46,417 | |||||||||||
25,258 | 23,874 | 23,372 | 24,221 | 25,957 | |||||||||||
1,367 | 1,122 | 356 | 490 | 1,806 | |||||||||||
-411 | -801 | -933 | -2,387 | 1,381 | |||||||||||
-0.790% | -1.52% | -1.77% | -4.47% | 2.58% | |||||||||||
2.97% | 2.62% | 0.840% | 1.11% | 3.89% | |||||||||||
-0.893% | -1.87% | -2.20% | -5.43% | 2.98% | |||||||||||
... | ... | ... | ... | 5,338 | 4,876 | 4,646 | 4,488 | 4,361 |
Total Assets | HUF mil |
Non-Current Assets | HUF mil |
Current Assets | HUF mil |
Shareholders' Equity | HUF mil |
Liabilities | HUF mil |
Non-Current Liabilities | HUF mil |
Current Liabilities | HUF mil |
Net Debt/EBITDA | |
Net Debt/Equity | |
Cost of Financing | % |
90,262 | 87,071 | 87,325 | 90,501 | 85,950 | |||||||||||
81,682 | 80,276 | 80,027 | 83,620 | 79,683 | |||||||||||
8,580 | 6,795 | 7,298 | 6,881 | 6,267 | |||||||||||
52,930 | 52,493 | 53,096 | 53,692 | 53,325 | |||||||||||
37,332 | 34,578 | 34,229 | 36,809 | 32,625 | |||||||||||
24,398 | 23,370 | 21,576 | 23,228 | 18,077 | |||||||||||
12,934 | 11,208 | 12,653 | 13,581 | 14,548 | |||||||||||
3.95 | 3.96 | 4.44 | 4.89 | 2.99 | |||||||||||
0.448 | 0.434 | 0.406 | 0.447 | 0.358 | |||||||||||
... | 5.89% | 5.68% | 5.03% | 10.6% | -0.668% |
Total Cash From Operations | HUF mil |
Total Cash From Investing | HUF mil |
Total Cash From Financing | HUF mil |
Net Change In Cash | HUF mil |
... | 1,940 | 4,008 | 4,351 | 4,608 | 6,183 | ||||||||||
... | -3,013 | -3,291 | -2,514 | -4,255 | -2,791 | ||||||||||
... | 2,323 | -1,907 | 147 | -2,207 | -4,341 | ||||||||||
... | 1,250 | -1,190 | 1,984 | -1,854 | -949 |
7.91 | 7.91 | 7.91 | 7.91 | 7.91 | |||||||||||
4,440 | 3,540 | 4,500 | 3,360 | 3,010 | |||||||||||
-52.0 | -101 | -118 | -302 | 175 | |||||||||||
6,691 | 6,636 | 6,712 | 6,787 | 6,741 | |||||||||||
0 | 0 | 0 | 0 | 0 | ... | ||||||||||
-85.5 | -35.0 | -38.2 | -11.1 | 17.2 | |||||||||||
0.664 | 0.533 | 0.670 | 0.495 | 0.447 | |||||||||||
0% | 0% | 0% | 0% | 0% | ... | ||||||||||
... | -130% | 94.9% | 16.5% | 156% | -158% | ||||||||||
... | 3.58% | -0.826% | 1.15% | 1.12% | -0.684% |
income statement | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
Sales | HUF mil |
Cost of Goods & Services | HUF mil |
Gross Profit | HUF mil |
Staff Cost | HUF mil |
Other Cost | HUF mil |
EBITDA | HUF mil |
Depreciation | HUF mil |
EBIT | HUF mil |
Financing Cost | HUF mil |
Extraordinary Cost | HUF mil |
Pre-Tax Profit | HUF mil |
Tax | HUF mil |
Minorities | HUF mil |
Net Profit | HUF mil |
Dividends | HUF mil |
46,014 | 42,843 | 42,396 | 43,952 | 46,417 | |||||||||||
20,756 | 18,969 | 19,024 | 19,731 | 20,460 | |||||||||||
25,258 | 23,874 | 23,372 | 24,221 | 25,957 | |||||||||||
... | ... | 18,144 | 16,571 | 16,496 | 16,708 | 16,788 | |||||||||
... | ... | 1,117 | 1,562 | 2,023 | 2,611 | 2,787 | |||||||||
5,997 | 5,741 | 4,853 | 4,902 | 6,382 | |||||||||||
4,630 | 4,619 | 4,497 | 4,412 | 4,576 | |||||||||||
1,367 | 1,122 | 356 | 490 | 1,806 | |||||||||||
1,566 | 1,529 | 1,309 | 2,829 | -165 | |||||||||||
0 | 0 | 0 | 0 | 0 | |||||||||||
-199 | -407 | -953 | -2,339 | 1,971 | |||||||||||
153 | 349 | -71.0 | 17.0 | 519 | |||||||||||
59.0 | 45.0 | 51.0 | 31.0 | 71.0 | |||||||||||
-411 | -801 | -933 | -2,387 | 1,381 | |||||||||||
0 | 0 | 0 | 0 | 0 | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | -0.853% | -6.89% | -1.04% | 3.67% | 5.61% | ||||||||||
... | ... | ... | 2.01% | -5.86% | 2.13% | 4.32% | 1.33% | ||||||||
... | -21.2% | -4.27% | -15.5% | 1.01% | 30.2% | ||||||||||
... | -53.0% | -17.9% | -68.3% | 37.6% | 269% | ||||||||||
... | -111% | 105% | 134% | 145% | -184% | ||||||||||
... | -130% | 94.9% | 16.5% | 156% | -158% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
-0.790% | -1.52% | -1.77% | -4.47% | 2.58% | |||||||||||
... | -0.515% | -0.988% | -1.16% | -2.92% | 1.71% | ||||||||||
54.9% | 55.7% | 55.1% | 55.1% | 55.9% | |||||||||||
13.0% | 13.4% | 11.4% | 11.2% | 13.7% | |||||||||||
2.97% | 2.62% | 0.840% | 1.11% | 3.89% | |||||||||||
-0.893% | -1.87% | -2.20% | -5.43% | 2.98% | |||||||||||
0% | 0% | 0% | 0% | 0% | ... | ||||||||||
... | 5.89% | 5.68% | 5.03% | 10.6% | -0.668% | ||||||||||
3.95 | 3.96 | 4.44 | 4.89 | 2.99 |
balance sheet | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
Non-Current Assets | HUF mil |
Property, Plant & Equipment | HUF mil |
Intangible Assets | HUF mil |
Goodwill | HUF mil |
Current Assets | HUF mil |
Inventories | HUF mil |
Receivables | HUF mil |
Cash & Cash Equivalents | HUF mil |
Total Assets | HUF mil |
Shareholders' Equity | HUF mil |
Of Which Minority Interest | HUF mil |
Liabilities | HUF mil |
Non-Current Liabilities | HUF mil |
Long-Term Debt | HUF mil |
Deferred Tax Liabilities | HUF mil |
Current Liabilities | HUF mil |
Short-Term Debt | HUF mil |
Trade Payables | HUF mil |
Provisions | HUF mil |
Equity And Liabilities | HUF mil |
81,682 | 80,276 | 80,027 | 83,620 | 79,683 | |||||||||||
76,347 | 76,795 | 76,448 | 79,952 | 76,077 | |||||||||||
... | 2,703 | 3,208 | 3,238 | 3,190 | 979 | ||||||||||
... | ... | ... | ... | ... | ... | 1,626 | 2,175 | 2,175 | 2,175 | 2,175 | |||||
8,580 | 6,795 | 7,298 | 6,881 | 6,267 | |||||||||||
867 | 824 | 620 | 534 | 491 | |||||||||||
1,913 | 1,372 | 1,441 | 1,618 | 1,493 | |||||||||||
3,797 | 3,537 | 4,186 | 3,469 | 2,885 | |||||||||||
90,262 | 87,071 | 87,325 | 90,501 | 85,950 | |||||||||||
52,930 | 52,493 | 53,096 | 53,692 | 53,325 | |||||||||||
2,317 | 2,429 | 2,518 | 2,847 | 2,796 | |||||||||||
37,332 | 34,578 | 34,229 | 36,809 | 32,625 | |||||||||||
24,398 | 23,370 | 21,576 | 23,228 | 18,077 | |||||||||||
21,812 | 21,005 | 19,602 | 20,865 | 15,415 | |||||||||||
1,351 | 1,332 | 1,077 | 1,167 | 1,309 | |||||||||||
12,934 | 11,208 | 12,653 | 13,581 | 14,548 | |||||||||||
5,699 | 5,290 | 6,130 | 6,586 | 6,565 | |||||||||||
2,866 | 1,995 | 2,205 | 2,375 | 3,165 | |||||||||||
1,680 | 1,377 | 1,214 | 1,359 | 1,432 | |||||||||||
90,262 | 87,071 | 87,325 | 90,501 | 85,950 |
... | 4.55% | -3.54% | 0.292% | 3.64% | -5.03% | ||||||||||
... | 3.58% | -0.826% | 1.15% | 1.12% | -0.684% | ||||||||||
... | 9.30% | -4.03% | -5.33% | 11.3% | -20.4% | ||||||||||
... | 7.35% | -4.42% | -2.14% | 6.68% | -19.9% |
Total Debt | HUF mil |
Net Debt | HUF mil |
Working Capital | HUF mil |
Capital Employed | HUF mil |
Net Debt/Equity | |
Cost of Financing | % |
27,511 | 26,295 | 25,732 | 27,451 | 21,980 | |||||||||||
23,714 | 22,758 | 21,546 | 23,982 | 19,095 | |||||||||||
-86.0 | 201 | -144 | -223 | -1,181 | |||||||||||
81,596 | 80,477 | 79,883 | 83,397 | 78,502 | |||||||||||
0.448 | 0.434 | 0.406 | 0.447 | 0.358 | |||||||||||
... | 5.89% | 5.68% | 5.03% | 10.6% | -0.668% |
cash flow | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
Net Profit | HUF mil |
Depreciation | HUF mil |
Non-Cash Items | HUF mil |
Change in Working Capital | HUF mil |
Total Cash From Operations | HUF mil |
Capital Expenditures | HUF mil |
Other Investments | HUF mil |
Total Cash From Investing | HUF mil |
Dividends Paid | HUF mil |
Issuance Of Debt | HUF mil |
Total Cash From Financing | HUF mil |
Net Change In Cash | HUF mil |
-411 | -801 | -933 | -2,387 | 1,381 | |||||||||||
4,630 | 4,619 | 4,497 | 4,412 | 4,576 | |||||||||||
... | -2,680 | 477 | 442 | 2,504 | -732 | ||||||||||
... | 401 | -287 | 345 | 79.0 | 958 | ||||||||||
... | 1,940 | 4,008 | 4,351 | 4,608 | 6,183 | ||||||||||
... | -5,244 | -2,148 | -2,514 | -4,255 | -2,791 | ||||||||||
... | 2,231 | -1,143 | 0 | 0 | 0 | ||||||||||
... | -3,013 | -3,291 | -2,514 | -4,255 | -2,791 | ||||||||||
... | 0 | 0 | 0 | 0 | 0 | ... | |||||||||
... | 1,884 | -1,216 | -563 | 1,719 | -5,471 | ||||||||||
... | 2,323 | -1,907 | 147 | -2,207 | -4,341 | ||||||||||
... | 1,250 | -1,190 | 1,984 | -1,854 | -949 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | HUF mil |
Cash Earnings Per Share | HUF |
Price/Cash Earnings (P/CE) | |
Free Cash Flow | HUF mil |
15.2 | 11.7 | 12.4 | 13.4 | 11.7 | |||||||||||
15.2 | 15.9 | 11.9 | 9.88 | 8.76 | |||||||||||
50.4 | 38.4 | 42.3 | 43.9 | 56.5 | |||||||||||
-20.0 | -10.8 | -18.0 | -20.6 | -36.0 | |||||||||||
4,219 | 3,818 | 3,564 | 2,025 | 5,957 | |||||||||||
533 | 483 | 451 | 256 | 753 | |||||||||||
8.33 | 7.33 | 9.99 | 13.1 | 4.00 | |||||||||||
... | -1,073 | 717 | 1,837 | 353 | 3,392 |
other data | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
-0.465% | -0.903% | -1.07% | -2.68% | 1.57% | |||||||||||
54.9% | 55.7% | 55.1% | 55.1% | 55.9% | |||||||||||
... | ... | ... | ... | 5,338 | 4,876 | 4,646 | 4,488 | 4,361 | |||||||
... | ... | ... | ... | 1,644 | 1,402 | 1,422 | 1,543 | 1,426 | |||||||
... | ... | ... | ... | 283,252 | 283,207 | 295,882 | 310,235 | 320,798 | |||||||
... | ... | 40.6% | 39.7% | 39.2% | 38.4% | 37.6% | |||||||||
-76.9% | -85.7% | 7.45% | -0.727% | 26.3% | |||||||||||
... | 11.4% | 5.01% | 5.93% | 9.68% | 6.01% | ||||||||||
... | ... | ... | ... | ... | ... | 21,811 | 21,215 | 20,914 | 21,368 | 23,004 | |||||
... | ... | ... | ... | ... | ... | 14,996 | 13,020 | 12,719 | 13,160 | 13,621 | |||||
... | ... | ... | ... | ... | ... | 6,197 | 5,841 | 5,801 | 5,926 | 6,477 | |||||
... | ... | ... | ... | ... | ... | 2,138 | 1,777 | 2,056 | 2,084 | 2,111 | |||||
... | ... | ... | ... | ... | ... | 155 | 155 | 132 | 161 | 54.0 | |||||
... | ... | ... | ... | ... | ... | ... | 717 | 835 | 774 | 806 | 667 | ||||
... | ... | ... | ... | ... | ... | 1,159 | 642 | 525 | 447 | 483 | |||||
... | ... | ... | ... | 8,109 | 8,164 | 7,843 | 7,850 | ... | |||||||
... | ... | ... | 5,544 | 5,597 | 5,327 | 5,345 | ... | ||||||||
... | ... | ... | 825 | 834 | 810 | 807 | ... | ||||||||
... | ... | ... | 1,340 | 1,333 | 1,306 | 1,298 | ... | ||||||||
... | ... | ... | ... | 400 | 400 | 400 | 400 | ... | |||||||
... | ... | ... | 67.4% | 62.5% | 63.3% | 63.8% | 65.0% | ||||||||
... | ... | ... | 63.1% | 55.2% | 57.2% | 58.3% | 60.4% | ||||||||
... | ... | ... | 79.0% | 75.8% | 77.0% | 78.8% | 77.0% | ||||||||
... | ... | ... | 72.1% | 62.2% | 62.2% | 60.5% | 64.3% | ||||||||
... | ... | ... | ... | 55.3% | 56.6% | 56.7% | 57.7% | 58.4% | |||||||
... | ... | ... | 11,246 | 12,392 | 12,561 | 13,091 | 14,375 | ||||||||
... | ... | ... | 12,288 | 13,076 | 12,628 | 12,301 | 12,872 | ||||||||
... | ... | ... | 15,624 | 18,094 | 19,231 | 19,909 | 22,302 | ||||||||
... | ... | ... | 9,064 | 11,292 | 11,496 | 12,183 | 13,003 | ||||||||
... | ... | ... | ... | 8,008 | 7,106 | 6,888 | 7,969 | 9,321 | |||||||
... | ... | ... | 65.3 | 61.4 | 60.4 | 65.1 | 63.9 | ||||||||
... | ... | ... | 71.3 | 64.8 | 60.7 | 61.2 | 57.2 | ||||||||
... | ... | ... | 90.7 | 89.6 | 92.4 | 99.0 | 99.1 | ||||||||
... | ... | ... | 52.6 | 55.9 | 55.2 | 60.6 | 57.8 | ||||||||
... | ... | ... | ... | 46.5 | 35.2 | 33.1 | 39.6 | 41.4 | |||||||
... | ... | ... | 2,725 | 2,492 | 2,364 | 2,364 | ... | ||||||||
... | ... | ... | 658 | 619 | 602 | 604 | ... | ||||||||
... | ... | ... | 1,296 | 1,240 | 1,187 | 1,187 | ... | ||||||||
... | ... | ... | ... | 251 | 245 | 243 | 244 | ... |
Danubius Szalloda es Gyogyudulo Nyrt is a Hungary-based operator of a thermal spa hotel chain. The Company's is mainly engaged in leisure, wellness and spas sector. Danubius offers accommodation as well as a range of medical, relaxation and well-being treatments and activities. Danubius is the largest hotel group in Hungary, but is has expanded abroad in the past.
Read more »Danubius Szalloda es Gyogyudulo Nyrt is a Hungary-based operator of a thermal spa hotel chain. The Company's is mainly engaged in leisure, wellness and spas sector. Danubius offers accommodation as well as a range of medical, relaxation and well-being treatments and activities. Danubius is the largest hotel group in Hungary, but is has expanded abroad in the past. With 56 hotels, the Company is located in Hungary, Great Britain, Czech Republic, Slovakia, and Romania. In the middle of 2013, UK-based CP Holdings Limited held over 80% of the Company's share.
This report offers a summary of the company's performance in 1999-2012. 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
Danubius Hotel and Spa invested total of HUF 5,504 mil in 2014, up 0.036% when compared to the previous year. Historically, company's investments reached an all time high of HUF 8,619 mil in 2006 and an all time low of HUF 2,148
Read more »Danubius Hotel and Spa invested total of HUF 5,504 mil in 2014, up 0.036% when compared to the previous year. Historically, company's investments reached an all time high of HUF 8,619 mil in 2006 and an all time low of HUF 2,148 mil in 2009.
When compared to total sales, investments reached 10.5% in 2014, down from 11.0% seen in the previous year. This is compared to 8.63% seen on average in the last five years.
As far as Danubius Hotel and Spa's peers are concerned, HUF 19.2 mil and 26.0% at Warimpex invested HUF 19.2 mil, or 26.0% of its sales in 2014. on 2014 numbers.
You can see all the company’s data at Danubius Hotel and Spa Profile, or you can download a report on the company in the report section.
Danubius Hotel and Spa's net debt reached HUF 16,252 mil and accounted for 0.298 of equity at the end of 2014. The ratio is down 12.1% when compared to the previous year.
Historically, the firm’s net debt to equity reached an
Read more »Danubius Hotel and Spa's net debt reached HUF 16,252 mil and accounted for 0.298 of equity at the end of 2014. The ratio is down 12.1% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 0.448 in 2008 and an all time low of 0.159 in 1999.
When compared to EBITDA, net debt amounted to 1.82x at the end of the year. The ratio reached an all time high of 4.89 in 2011 and an all time low of 0.743 in 1999.
As far as Danubius Hotel and Spa's peers are concerned, Warimpex posted net debt to equity of 6.37x and 27.5x when compared to EBITDA at the end of 2014..
You can see all the company’s data at Danubius Hotel and Spa Profile, or you can download a report on the company in the report section.
Danubius Hotel and Spa's total assets reached HUF 90,524 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to HUF 8,173 mil, or 9.03% of total assets while cash reached HUF 4,611 mil at the end of 2014.
Read more »Danubius Hotel and Spa's total assets reached HUF 90,524 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to HUF 8,173 mil, or 9.03% of total assets while cash reached HUF 4,611 mil at the end of 2014.
On the other hand, total debt reached HUF 20,863 mil at the year-end, or 9.03% of total assets while firm's equity amounted to HUF 54,606 mil. As a result, net debt reached HUF 16,252 mil at the end of 2014 and accounted for 29.8% of equity.
You can see all the company’s data at Danubius Hotel and Spa Profile, or you can download a report on the company in the report section.
Danubius Hotel and Spa's operating cash flow reached HUF 7,826 mil in 2014, up 9.01% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 7,902 mil in 2006 and an all time
Read more »Danubius Hotel and Spa's operating cash flow reached HUF 7,826 mil in 2014, up 9.01% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 7,902 mil in 2006 and an all time low of HUF 1,940 mil in 2008.
Danubius Hotel and Spa's total investments reached HUF 5,427 mil and accounted for 10.5% of sales in 2014. This is compared to 8.63% seen on average in the last five years.
Since cash from financing amounted to HUF -2,102 mil, net cash the company generated in 2014 reached HUF 4,611 mil.
You can see all the company’s data at Danubius Hotel and Spa Profile, or you can download a report on the company in the report section.