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ESO travel

Travel & Hospitality > Czech Republic > ESO travel
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ESO travel
ESO Travel a.s. is a Czech Republic-based travel agency. The Company was founded in 1994 and is based in Prague, Czech Republic. ESO Travel operates as a subsidiary of Cedok a.s.

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summary Unit
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
323 454 513 551 514    
28.8 34.5 29.8 13.0 13.8    
13.8 25.4 21.0 4.47 6.11    
6.53 17.6 16.8 2.37 2.42    
21.3% 59.7% 71.1% 19.2% 35.8%    
4.26% 5.58% 4.09% 0.811% 1.19%    
2.02% 3.86% 3.28% 0.430% 0.471%    
32.0 35.0 37.0 37.0 38.0    

balance sheet

117 107 110 82.1 79.3    
1.01 0.750 1.80 1.18 1.11    
112 84.8 73.1 51.8 46.3    
30.6 28.2 19.2 5.56 7.99    
86.8 79.3 91.0 76.6 71.3    
0.000 0.000 0.000 0.000 0.000    
85.9 77.4 89.4 75.0 71.1    
-1.35 -0.156 0.766 2.99 3.83    
-0.621 -0.144 0.864 2.73 3.18    
... 5.92% 0.140% 2.41% 5.44%    

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income statement Unit
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
323 454 513 551 514    
294 420 484 538 501    
28.8 34.5 29.8 13.0 13.8    
15.9 11.2 12.3 12.6 10.9    
-1.15 -2.59 -4.04 -4.67 -3.74    
14.0 25.9 21.6 5.09 6.63    
0.254 0.568 0.628 0.618 0.517    
13.8 25.4 21.0 4.47 6.11    
5.39 3.24 0.091 1.43 2.96    
0.000 0.000 0.000 0.000 0.000    
8.38 22.1 20.9 3.05 3.15    
1.85 4.57 4.08 0.673 0.730    
0.000 0.000 0.000 0.000 0.000    
6.53 17.6 16.8 2.37 2.42    

growth rates

... 40.7% 13.0% 7.38% -6.70%    
... -41.8% -4.49% -3.87% -9.31%    
... 84.9% -16.6% -76.5% 30.3%    
... 84.2% -17.2% -78.7% 36.7%    
... 164% -5.49% -85.4% 3.51%    
... 169% -4.14% -85.9% 2.11%    

ratios

21.3% 59.7% 71.1% 19.2% 35.8%    
... -7,471% 2,026% 118% -276%    
8.92% 7.60% 5.81% 2.36% 2.68%    
4.34% 5.71% 4.21% 0.923% 1.29%    
4.26% 5.58% 4.09% 0.811% 1.19%    
2.02% 3.86% 3.28% 0.430% 0.471%    
... 5.92% 0.140% 2.41% 5.44%    
-1.35 -0.156 0.766 2.99 3.83    

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balance sheet Unit
2009 2010 2011 2012 2013 2014 2015

balance sheet

1.01 0.750 1.80 1.18 1.11    
1.01 0.750 1.70 1.10 1.05    
0.000 0.000 0.103 0.083 0.063    
112 84.8 73.1 51.8 46.3    
0.000 0.000 0.000 0.000 0.000    
23.5 14.2 11.3 5.39 2.65    
66.8 65.7 52.2 34.1 34.2    
117 107 110 82.1 79.3    
30.6 28.2 19.2 5.56 7.99    
0.000 0.000 0.000 0.000 0.000    
86.8 79.3 91.0 76.6 71.3    
0.000 0.000 0.000 0.000 0.000    
0.000 0.000 0.000 0.000 0.297    
0.000 0.000 0.000 0.000 0.000    
85.9 77.4 89.4 75.0 71.1    
47.8 61.6 68.8 49.3 59.2    
23.8 16.2 10.2 5.39 6.70    
0.000 0.000 0.000 0.000 0.000    
117 107 110 82.1 79.3    

growth rates

... -8.44% 2.53% -25.5% -3.40%    
... -7.99% -31.9% -71.0% 43.6%    
... -78.7% -509% -8.27% 67.0%    
... 28.8% 11.6% -28.3% 20.7%    

ratios

47.8 61.6 68.8 49.3 59.5    
-19.0 -4.05 16.6 15.2 25.4    
-0.302 -1.93 1.04 0.007 -4.05    
0.711 -1.18 2.84 1.19 -2.95    
-0.621 -0.144 0.864 2.73 3.18    
... 5.92% 0.140% 2.41% 5.44%    

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cash flow Unit
2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
6.53 17.6 16.8 2.37 2.42    
0.254 0.568 0.628 0.618 0.517    

ratios

26.5 11.4 8.02 3.57 1.88    
0.000 0.000 0.000 0.000 0.000    
29.5 14.1 7.73 3.65 4.89    
-2.97 -2.62 0.292 -0.081 -3.01    
6.78 18.1 17.5 2.99 2.94    

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other data Unit
2009 2010 2011 2012 2013 2014 2015

other data

5.56% 15.6% 15.5% 2.47% 3.00%    
8.92% 7.60% 5.81% 2.36% 2.68%    
32.0 35.0 37.0 37.0 38.0    
2,177 1,394 1,560 1,446 1,222    
41,482 26,638 27,597 28,291 23,904    
5.15% 2.61% 2.49% 2.30% 2.14%    
22.1% 20.7% 19.5% 22.1% 23.2%    

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ESO travel's net debt reached CZK 9.25 mil and accounted for 1.17 of equity at the end of 2015. The ratio is down 40.1% when compared to the previous year.

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

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ESO travel's net debt reached CZK 9.25 mil and accounted for 1.17 of equity at the end of 2015. The ratio is down 40.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 3.18 in 2013 and an all time low of -0.621 in 2009.

When compared to EBITDA, net debt amounted to 1.53x at the end of the year. The ratio reached an all time high of 3.83 in 2013 and an all time low of -1.35 in 2009.

As far as ESO travel'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. CK Fischer ended the year 2015 with a net debt at 0.214x of equity and 1.13x when compared to its EBITDA while CK Fischer had net debt at 0.214x of equity and 1.13x to EBITDA at the end of the year.

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

ESO travel's total assets reached CZK 116 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 80.1 mil, or 69.0% of total assets while cash reached CZK 53.7 mil at the end of 2015.

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ESO travel's total assets reached CZK 116 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 80.1 mil, or 69.0% of total assets while cash reached CZK 53.7 mil at the end of 2015.

On the other hand, total debt reached CZK 62.9 mil at the year-end, or 69.0% of total assets while firm's equity amounted to CZK 7.89 mil. As a result, net debt reached CZK 9.25 mil at the end of 2015 and accounted for 117% of equity.

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

ESO travel made a net profit of CZK CZK 2.35 mil under revenues of CZK 454 mil in 2015, up 51.7% and -7.48%, respectively, when compared to the last year.

This translates into a net margin of 0.518%. Historically, the firm’s

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ESO travel made a net profit of CZK CZK 2.35 mil under revenues of CZK 454 mil in 2015, up 51.7% and -7.48%, respectively, when compared to the last year.

This translates into a net margin of 0.518%. Historically, the firm’s net margin reached an all time high of 3.86% in 2010 and an all time low of 0.316% in 2014. The average net margin in the last five years amounted to 1.00%.

On the operating level, EBITDA margin reached 1.23% and EBIT amounted to 1.33% of sales in 2015.

As far as ESO travel's peers are concerned, Cedok posted net and EBITDA margin of -8.18% and -6.05%, respectively in 2015 and CK Fischer generated margins of 2.65% and 3.84%.

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

ESO travel made a net profit of CZK 2.35 mil in 2015, up 51.7% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 17.6 mil in 2010 and an all time low of CZK 1.55 mil in 2014.

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ESO travel made a net profit of CZK 2.35 mil in 2015, up 51.7% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 17.6 mil in 2010 and an all time low of CZK 1.55 mil in 2014.

This implies return on equity of 35.1% and return on invested capital of -24.3% in 2015. That is compared to 36.8% and 363% average seen in the last five years.

Since 2010, net profit of the firm increased by 99.7% or -68.2% a year on average.

As far as ESO travel's peers are concerned, Cedok generated ROE of -85.6% and ROCE of -84.9% in 2015 CK Fischer's profitability reached 13.1% and 10.0%, respectively..

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

See all charts of the company »
ESO's net profit rose 51.7% to CZK 2.35 mil in 2015
ESO's employees fell 7.89% to 35.0 in 2015
ESO's Net Debt/EBITDA fell 13.8% to 1.53 in 2015
ESO's Cash & Cash Equivalents rose 35.9% to CZK 53.7 mil in 2015
ESO's ROCE rose 14.0% to -24.3% in 2015
ESO's Net Margin rose 63.9% to 0.518% in 2015