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DO & CO

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DO & CO

DO & CO AG is an Austria-based catering company, headquartered in Vienna. The Company is active in many catering segment, such as airline catering, train catering and international events catering. It is also involved in providing services through its restaurants, bars, lounges, and hotels. In the Airline catering business, the Company providesservices to more than 60 airline companies, such as Austrian Airlines, Turkish Airlines, or Air

Read more »
DO & CO AG is an Austria-based catering company, headquartered in Vienna. The Company is active in many catering segment, such as airline catering, train catering and international events catering. It is also involved in providing services through its restaurants, bars, lounges, and hotels. In the Airline catering business, the Company providesservices to more than 60 airline companies, such as Austrian Airlines, Turkish Airlines, or Air France, for example. Its International Event Catering division covers sporting events worldwide, including tennis and golf tournaments, skiing events and Formula One Grand Prix races. DO & CO operates a number of subsidiaries located in Austria, Germany, the United Kingdom, the United States, Poland, Malta and United Arab Emirates, among others.

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    353 426 466 576 636   ...
                    212 248 273 336 371   ...
                    18.7 29.2 32.8 41.3 46.6   ...
                    9.66 15.4 19.3 22.8 26.1   ...
                    11.1% 12.6% 12.0% 12.5% 13.1%   ...
                    5.30% 6.86% 7.03% 7.17% 7.33%   ...
                    2.74% 3.62% 4.14% 3.96% 4.10%   ...
                    3,542 3,794 4,166 6,220 7,323   ...

balance sheet

                    176 253 289 352 513   ...
                    91.0 86.7 91.5 157 197   ...
                    84.7 166 197 196 316   ...
                    93.3 151 170 195 203   ...
                    82.4 102 118 157 310   ...
                    11.5 10.3 18.2 41.2 181   ...
                    70.9 91.2 100 116 129   ...
                    -0.807 -2.34 -1.62 -0.631 -0.086   ...
                    -0.313 -0.724 -0.500 -0.189 -0.028   ...
...                   2.55% ... ... -3.99% 1.69%   ...

cash flow

...                   45.9 57.7 45.7 36.0 41.2   ...
...                   -14.4 -16.0 -62.5 -30.4 -56.3   ...
...                   -17.4 38.4 -7.40 -17.8 129   ...
...                   14.0 80.1 -24.3 -12.2 114   ...

valuation

...                   90.4 164 326 375 499   ...
...                   8.32 8.25 8.35 9.74 9.74   ...
...                   7.59 15.0 30.2 29.2 37.2   ...
...                   1.16 1.87 2.31 2.34 2.68   ...
...                   11.2 18.3 20.4 20.0 20.9   ...
...                   0.230 0.413 0.525 0.500 0.500   ...
...                   6.53 8.01 13.0 12.5 13.9   ...
...                   0.676 0.818 1.48 1.46 1.78   ...
...                   3.03% 2.76% 1.74% 1.71% 1.35%   ...
... ...                 277% 61.1% 23.8% 1.12% 14.3%   ...
... ...                 -5.93% 63.2% 11.2% -1.58% 4.13%   ...

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
                    353 426 466 576 636   ...
                    140 178 194 240 266   ...
                    212 248 273 336 371   ...
                    120 136 149 191 211   ...
                    56.4 65.4 70.9 86.7 93.0   ...
                    36.1 46.8 52.4 58.4 66.2   ...
                    17.5 17.5 19.6 17.1 19.5   ...
                    18.7 29.2 32.8 41.3 46.6   ...
                    0.194 0.060 0.068 -0.724 1.77   ...
                    -0.766 -1.67 -2.86 -0.226 -0.010   ...
                    19.3 30.8 35.6 42.3 44.9   ...
                    6.14 8.45 9.10 10.7 10.1   ...
                    3.46 6.97 7.16 8.73 8.66   ...
                    9.66 15.4 19.3 22.8 26.1   ...
                    1.91 3.41 4.39 4.87 4.87   ...

growth rates

...                   -9.03% 20.8% 9.46% 23.6% 10.4%   ...
...                   -9.33% 14.4% 9.31% 25.9% 9.73%    
...                   25.8% 29.4% 12.0% 11.5% 13.3%   ...
...                   120% 56.5% 12.1% 26.0% 12.9%   ...
...                   118% 60.2% 15.3% 18.8% 6.20%   ...
...                   363% 59.7% 25.3% 18.0% 14.3%   ...

ratios

                    11.1% 12.6% 12.0% 12.5% 13.1%   ...
...                   8.43% 14.5% 17.9% 15.1% 11.8%   ...
                    60.2% 58.3% 58.5% 58.3% 58.3%   ...
                    10.2% 11.0% 11.2% 10.1% 10.4%   ...
                    5.30% 6.86% 7.03% 7.17% 7.33%   ...
                    2.74% 3.62% 4.14% 3.96% 4.10%   ...
                    19.8% 22.1% 22.7% 21.4% 18.7%   ...
...                   2.55% ... ... -3.99% 1.69%   ...
                    -0.807 -2.34 -1.62 -0.631 -0.086   ...

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    91.0 86.7 91.5 157 197   ...
                    59.1 58.8 67.5 123 131   ...
... ... ... ...             25.4 19.9 14.7 15.5 46.1   ...
                    84.7 166 197 196 316   ...
                    10.3 13.4 11.5 18.3 22.2   ...
                    31.2 31.9 44.8 56.0 79.8   ...
                    29.2 109 85.0 73.2 179   ...
                    176 253 289 352 513   ...
                    93.3 151 170 195 203   ...
                    0.000 0.000 0.000 30.2 31.1   ...
                    82.4 102 118 157 310   ...
                    11.5 10.3 18.2 41.2 181   ...
                    0.000 0.000 0.000 16.4 148   ...
... ... ... ... ... ... ... ... ... ... ... ... ... 2.63 7.13   ...
                    70.9 91.2 100 116 129   ...
                    0.000 0.000 0.000 19.9 25.7   ...
                    21.6 30.4 33.9 41.7 46.5   ...
... ... ... ... ... ... ... ... ... ... ... ... ... 31.4 31.0   ...
                    176 253 289 352 513   ...

growth rates

...                   3.79% 43.7% 14.2% 22.1% 45.7%   ...
...                   15.7% 61.8% 12.6% 14.8% 4.13%   ...
...                   -41,773% 275% -22.2% -56.7% -84.5%   ...
... ...   ...             -100% ... ... ... 378%   ...

ratios

                    0.000 0.000 0.000 36.3 174   ...
                    -29.2 -109 -85.0 -36.9 -5.70   ...
                    19.9 14.9 22.4 32.6 55.5   ...
                    111 102 114 189 252   ...
                    -0.313 -0.724 -0.500 -0.189 -0.028   ...
...                   2.55% ... ... -3.99% 1.69%   ...

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    9.66 15.4 19.3 22.8 26.1   ...
                    17.5 17.5 19.6 17.1 19.5   ...
...                   13.5 19.7 14.2 6.35 18.5   ...
...                   5.21 4.99 -7.45 -10.2 -22.9   ...
...                   45.9 57.7 45.7 36.0 41.2   ...
...                   -13.5 -16.3 -22.6 -35.4 -36.5   ...
...                   -0.840 0.297 -39.9 4.99 -19.8   ...
...                   -14.4 -16.0 -62.5 -30.4 -56.3   ...
...                   -1.91 -3.41 -4.39 -4.87 -4.87   ...
...                   -15.2 0.000 0.000 36.3 137   ...
...                   -17.4 38.4 -7.40 -17.8 129   ...
...                   14.0 80.1 -24.3 -12.2 114   ...

ratios

                    32.3 27.3 35.1 35.5 45.8   ...
                    26.9 27.6 21.6 27.8 30.5   ...
                    56.2 62.4 63.9 63.4 64.0   ...
                    2.94 -7.48 -7.19 -0.065 12.3   ...
                    27.1 33.0 38.9 39.9 45.6   ...
...                   3.26 3.99 4.66 4.10 4.68   ...
...                   2.33 3.75 6.47 7.12 7.94   ...
...                   31.5 41.7 -16.9 5.62 -15.1   ...
...                   48.4% 33.6% -7.19% 1.92% -4.01%   ...

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    5.60% 7.20% 7.14% 7.12% 6.02%   ...
                    60.2% 58.3% 58.5% 58.3% 58.3%   ...
                    3,542 3,794 4,166 6,220 7,323   ...
                    3,919 3,955 4,157 3,281 3,194   ...
                    2,817 2,990 2,990 2,555 2,406   ...
                    35.8% 34.3% 34.5% 35.7% 35.9%   ...
                    31.9% 27.4% 25.6% 25.4% 22.6%   ...
...                   48.6 19.0 216 327 491   ...
...                   0.967 0.307 2.97 4.35 5.59   ...
...                   0.306 0.141 1.46 1.31 1.41   ...
...                   0.099 0.034 0.333 0.441 0.582   ...
...                   1.87 0.490 4.74 6.16 7.93   ...
... ... ... ... ... ... ... ... ... ... 135 146 158 181 180   ...
...                   3.84% 3.82% 4.86% 6.14% 5.73%   ...
... ... ... ... ... ... ... ... ... ... 217 280 309 395 456   ...
... ... ... ... ... ... ... ... ... ... 61.6% 65.7% 66.2% 68.6% 71.7%   ...
                    259 327 350 600 450   ...
                    34.0 36.7 46.0 71.1 60.8   ...
                    60.2 62.2 70.6 105 125   ...
                    27.7 36.9 60.6 43.2 51.2   ...
                    3.97 4.32 5.53 8.53 7.53   ...
                    4.39 4.63 5.43 6.68 7.41   ...
                    13.2 22.1 26.6 30.4 37.2   ...
                    2.99 3.27 6.18 6.57 5.18   ...
                    2.39 2.91 3.60 6.32 4.23   ...
... ... ... ... ... ... ... ... ... ... 135 146 158 181 180   ...
... ... ... ... ... ... ... ... ... ... 126 170 173 205 248   ...
... ... ... ... ... ... ... ... ... ... 90.9 110 135 190 208   ...
                    10.7% 11.3% 17.3% 7.20% 11.4%   ...
                    11.7% 11.8% 12.0% 12.0% 12.4%   ...
                    7.29% 7.44% 7.70% 6.37% 5.92%   ...
                    5.10% 6.77% 7.61% 5.07% 8.27%   ...
                    8.79% 8.92% 13.4% 9.24% 8.52%   ...
                    3.97% 4.68% 5.10% 6.03% 3.38%   ...

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Do & Co at a Glance

March 24, 2014
Do & Co at a Glance

DO & CO AG is an Austria-based catering company, headquartered in Vienna. The Company is active in many catering segment, such as airline catering, train catering and international events catering. It is also involved in providing services through its restaurants, bars, lounges, and hotels. In the Airline catering business, the Company providesservices to more

Read more »

DO & CO AG is an Austria-based catering company, headquartered in Vienna. The Company is active in many catering segment, such as airline catering, train catering and international events catering. It is also involved in providing services through its restaurants, bars, lounges, and hotels. In the Airline catering business, the Company providesservices to more than 60 airline companies, such as Austrian Airlines, Turkish Airlines, or Air France, for example. Its International Event Catering division covers sporting events worldwide, including tennis and golf tournaments, skiing events and Formula One Grand Prix races. DO & CO operates a number of subsidiaries located in Austria, Germany, the United Kingdom, the United States, Poland, Malta and United Arab Emirates, among others.

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

Do & Co in Numbers

March 20, 2014
Do & Co in Numbers

DO & CO AG is an Austria-based catering company, headquartered in Vienna. The Company is active in many catering segment, such as airline catering, train catering and international events catering. It is also involved in providing services through its restaurants, bars, lounges, and hotels. In the Airline catering business, the Company providesservices to more

Read more »

DO & CO AG is an Austria-based catering company, headquartered in Vienna. The Company is active in many catering segment, such as airline catering, train catering and international events catering. It is also involved in providing services through its restaurants, bars, lounges, and hotels. In the Airline catering business, the Company providesservices to more than 60 airline companies, such as Austrian Airlines, Turkish Airlines, or Air France, for example. Its International Event Catering division covers sporting events worldwide, including tennis and golf tournaments, skiing events and Formula One Grand Prix races. DO & CO operates a number of subsidiaries located in Austria, Germany, the United Kingdom, the United States, Poland, Malta and United Arab Emirates, among others.

This excel file 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

DO & CO invested total of EUR 179 mil in 2014, up 391% when compared to the previous year. Historically, company's investments reached an all time high of EUR 179 mil in 2014 and an all time low of EUR 1.41 mil in 2001.

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DO & CO invested total of EUR 179 mil in 2014, up 391% when compared to the previous year. Historically, company's investments reached an all time high of EUR 179 mil in 2014 and an all time low of EUR 1.41 mil in 2001.

When compared to total sales, investments reached 22.5% in 2014, up from 5.73% seen in the previous year. This is compared to 8.61% seen on average in the last five years.

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

DO & CO's net debt reached EUR 119 mil and accounted for 0.487 of equity at the end of 2014. The ratio is up 1836% when compared to the previous year.

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

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DO & CO's net debt reached EUR 119 mil and accounted for 0.487 of equity at the end of 2014. The ratio is up 1836% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.487 in 2014 and an all time low of -0.724 in 2010.

When compared to EBITDA, net debt amounted to 1.47x at the end of the year. The ratio reached an all time high of 1.47 in 2014 and an all time low of -2.60 in 2005.

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

DO & CO's total assets reached EUR 584 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 209 mil, or 35.7% of total assets while cash reached EUR 55.7 mil at the end of 2014.

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DO & CO's total assets reached EUR 584 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 209 mil, or 35.7% of total assets while cash reached EUR 55.7 mil at the end of 2014.

On the other hand, total debt reached EUR 175 mil at the year-end, or 35.7% of total assets while firm's equity amounted to EUR 244 mil. As a result, net debt reached EUR 119 mil at the end of 2014 and accounted for 48.7% of equity.

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

DO & CO made a net profit of EUR 34.9 mil under revenues of EUR 796 mil in 2014, up 33.7% and 25.1%, respectively, when compared to the last year. This translates into a net margin of 4.38%.

Historically, the firm’s

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DO & CO made a net profit of EUR 34.9 mil under revenues of EUR 796 mil in 2014, up 33.7% and 25.1%, respectively, when compared to the last year. This translates into a net margin of 4.38%.

Historically, the firm’s net profit reached an all time high of EUR 34.9 mil in 2014 and an all time low of EUR 0.611 mil in 2000. Since 2009, the firm's net profit has increased 261% or 29.3% a year on average.

On the operating level, EBITDA reached EUR 80.9 mil, up 22.2% when compared to the previous year. Over the last five years, company's EBITDA has grown 17.5% a year on average.

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

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DO & CO's net profit rose 33.7% to EUR 34.9 mil in 2014
DO & CO's net profit rose 33.7% to EUR 34.9 mil in 2014
DO & CO's employees rose 18.4% to 8,667 in 2014
DO & CO's Capital Expenditures rose 391% to EUR 179 mil in 2014
DO & CO's price/earnings (P/E) rose 24.2% to 17.2 in 2014
DO & CO's Share Price rose 67.9% to EUR 62.4 in 2014
DO & CO's Net Debt/EBITDA rose 1,806% to 1.47 in 2014
DO & CO's Net Margin rose 6.91% to 4.38% in 2014
DO & CO's Cash & Cash Equivalents fell 69.0% to EUR 55.7 mil in 2014
DO & CO's ROCE fell 14.2% to 10.1% in 2014