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EXIM Tours

Travel & Hospitality > Czech Republic > EXIM Tours
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EXIM Tours

EXIM TOURS a.s is a Czech Republic-based travel agency. Its services include stays in the mountains, tours in the Czech Republic, sightseeing tours, hotel facilities in Prague and outside of Prague, walking tours in historical centers, and excursions. The Company operates in Slovakia, Hungary, Romania and Poland. The Company was founded in 1992 and is based in Praha, Czech Republic and has additional offices in Warsaw, Bratislava, Budapest,

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EXIM TOURS a.s is a Czech Republic-based travel agency. Its services include stays in the mountains, tours in the Czech Republic, sightseeing tours, hotel facilities in Prague and outside of Prague, walking tours in historical centers, and excursions. The Company operates in Slovakia, Hungary, Romania and Poland. The Company was founded in 1992 and is based in Praha, Czech Republic and has additional offices in Warsaw, Bratislava, Budapest, and Bucharest. As of the end of 2012, EXIM TOURS a.s. operated as a subsidiary of REWE Touristik GmbH.

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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
    3,400 3,292 3,179 3,130 3,263   ...
    275 209 270 256 414   ...
    123 60.0 133 117 186   ...
    134 141 132 153 113   ...
    37.4% 28.6% 20.9% 19.8% 13.9%   ...
    3.63% 1.82% 4.18% 3.75% 5.69%   ...
    3.94% 4.29% 4.16% 4.90% 3.48%   ...
    254 252 247 250 270   ...

balance sheet

    1,688 1,835 1,754 1,718 1,461   ...
    40.0 47.9 43.2 14.1 97.1   ...
    1,609 1,774 1,684 1,678 1,364   ...
    425 566 698 851 778   ...
    1,263 1,269 1,056 867 683   ...
    0.000 0.000 0.000 0.000 0.000   ...
    885 913 868 794 683   ...
    -5.97 -14.2 -7.49 -7.42 -2.32   ...
    -1.79 -1.62 -1.49 -1.07 -0.572   ...
...   -11.7% -45.3% -12.4% -31.4% 22.2%   ...

cash flow

... ... ... ... ... ... -291   ...
... ... ... ... ... ... -7.78   ...
... ... ... ... ... ... -183   ...
... ... ... ... ... ... -482   ...

Download Data
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
Dividends CZK mil
    3,400 3,292 3,179 3,130 3,263   ...
    3,125 3,083 2,908 2,873 2,849   ...
    275 209 270 256 414   ...
    123 132 135 137 113   ...
    24.4 12.4 -3.31 -4.05 109   ...
    128 64.6 138 123 192   ...
    4.01 4.58 5.66 5.54 6.18   ...
    123 60.0 133 117 186   ...
    -36.6 -114 -30.2 -71.9 44.2   ...
    -0.200 0.000 0.000 0.000 0.000   ...
    160 174 163 189 141   ...
    26.5 33.0 30.8 35.9 28.1   ...
    0.000 0.000 0.000 0.000 0.000   ...
    134 141 132 153 113   ...
... ... ... ... ... ... 183   ...

growth rates

...   -3.50% -3.17% -3.46% -1.54% 4.27%   ...
...   15.2% -1.60% -9.03% 1.26% 66.3%    
...   -32.0% -49.3% 114% -11.4% 56.3%   ...
...   -32.7% -51.4% 121% -11.8% 58.4%   ...
...   -11.0% 8.76% -6.53% 16.0% -25.2%   ...
...   -5.53% 5.68% -6.53% 15.9% -26.0%   ...

ratios

    37.4% 28.6% 20.9% 19.8% 13.9%   ...
...   -37.9% -44.1% -33.9% -40.8% -89.1%   ...
    8.08% 6.36% 8.50% 8.18% 12.7%   ...
    3.75% 1.96% 4.36% 3.92% 5.88%   ...
    3.63% 1.82% 4.18% 3.75% 5.69%   ...
    3.94% 4.29% 4.16% 4.90% 3.48%   ...
... ... ... ... ... ... 162%   ...
...   -11.7% -45.3% -12.4% -31.4% 22.2%   ...
    -5.97 -14.2 -7.49 -7.42 -2.32   ...

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

balance sheet

    40.0 47.9 43.2 14.1 97.1   ...
    39.4 47.4 42.9 13.7 15.1   ...
    0.627 0.511 0.371 0.384 3.67   ...
    1,609 1,774 1,684 1,678 1,364   ...
    0.209 0.000 0.000 0.000 0.000   ...
    272 230 81.5 190 386   ...
    1,031 1,153 1,291 1,116 637   ...
    1,688 1,835 1,754 1,718 1,461   ...
    425 566 698 851 778   ...
    0.000 0.000 0.000 0.000 0.000   ...
    1,263 1,269 1,056 867 683   ...
    0.000 0.000 0.000 0.000 0.000   ...
    0.000 0.000 0.000 0.000 0.000   ...
    0.000 0.000 0.000 0.000 0.000   ...
    885 913 868 794 683   ...
    270 234 253 206 192   ...
    599 632 552 529 413   ...
    47.3 50.4 52.1 50.7 1.62   ...
    1,688 1,835 1,754 1,718 1,461   ...

growth rates

...   12.1% 8.69% -4.40% -2.04% -15.0%   ...
...   46.0% 33.3% 23.4% 21.9% -8.57%   ...
...   11.5% 20.7% 13.0% -12.3% -51.1%   ...
...   -24.2% -13.4% 8.01% -18.6% -6.60%   ...

ratios

    270 234 253 206 192   ...
    -761 -919 -1,038 -910 -445   ...
    -327 -402 -470 -339 -26.8   ...
    -287 -354 -427 -325 70.3   ...
    -1.79 -1.62 -1.49 -1.07 -0.572   ...
...   -11.7% -45.3% -12.4% -31.4% 22.2%   ...

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

cash flow

    134 141 132 153 113   ...
    4.01 4.58 5.66 5.54 6.18   ...
... ... ... ... ... ... -98.6   ...
... ... ... ... ... ... -312   ...
... ... ... ... ... ... -291   ...
... ... ... ... ... ... -7.78   ...
... ... ... ... ... ... 0.000   ...
... ... ... ... ... ... -7.78   ...
... ... ... ... ... ... -183   ...
... ... ... ... ... ... -13.6   ...
... ... ... ... ... ... -183   ...
... ... ... ... ... ... -482   ...

ratios

    29.2 25.5 9.36 22.2 43.2   ...
    0.024 0.000 0.000 0.000 0.000   ...
    69.9 74.8 69.3 67.2 52.9   ...
    -40.7 -49.3 -59.9 -45.0 -9.70   ...
    138 146 138 159 120   ...
... ... ... ... ... ... -299   ...

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

other data

    8.38% 8.03% 7.37% 8.83% 7.14%   ...
    8.08% 6.36% 8.50% 8.18% 12.7%   ...
    254 252 247 250 270   ...
    2,113 2,290 2,576 2,342 1,778   ...
    40,265 43,772 45,557 45,808 34,780   ...
    3.75% 4.10% 4.43% 4.56% 3.66%   ...
    16.5% 18.9% 18.9% 19.0% 19.8%   ...
... ... ... ... ... ... 0.239%   ...
... ... ... ... ... ... ...   ...

Download Data

EXIM Tours's net debt reached CZK -229 mil and accounted for -0.511 of equity at the end of 2014. The ratio is up 10.7% when compared to the previous year.

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

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EXIM Tours's net debt reached CZK -229 mil and accounted for -0.511 of equity at the end of 2014. The ratio is up 10.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.511 in 2014 and an all time low of -3.87 in 2007.

When compared to EBITDA, net debt amounted to -1.30x at the end of the year. The ratio reached an all time high of -1.30 in 2014 and an all time low of -14.2 in 2010.

As far as EXIM Tours's peers are concerned, Cedok posted net debt to equity of 0.964x and -6.29x when compared to EBITDA at the end of 2014. CK Fischer ended the year 2014 with a net debt at 0.049x of equity and 0.357x when compared to its EBITDA while CK Fischer had net debt at 0.049x of equity and 0.357x to EBITDA at the end of the year.

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

EXIM Tours's total assets reached CZK 1,129 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,046 mil, or 92.7% of total assets while cash reached CZK 399 mil at the end of 2014.

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EXIM Tours's total assets reached CZK 1,129 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,046 mil, or 92.7% of total assets while cash reached CZK 399 mil at the end of 2014.

On the other hand, total debt reached CZK 170 mil at the year-end, or 92.7% of total assets while firm's equity amounted to CZK 448 mil. As a result, net debt reached CZK -229 mil at the end of 2014 and accounted for -51.1% of equity.

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

EXIM Tours made a net profit of CZK CZK 175 mil under revenues of CZK 3,674 mil in 2014, up 53.9% and 12.6%, respectively, when compared to the last year.

This translates into a net margin of 4.75%. Historically, the firm’s

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EXIM Tours made a net profit of CZK CZK 175 mil under revenues of CZK 3,674 mil in 2014, up 53.9% and 12.6%, respectively, when compared to the last year.

This translates into a net margin of 4.75%. Historically, the firm’s net margin reached an all time high of 4.90% in 2012 and an all time low of 3.48% in 2013. The average net margin in the last five years amounted to 4.32%.

On the operating level, EBITDA margin reached 4.66% and EBIT amounted to 4.81% of sales in 2014.

As far as EXIM Tours's peers are concerned, Cedok posted net and EBITDA margin of -0.267% and -1.62%, respectively in 2014 and CK Fischer generated margins of 2.58% and 3.40%.

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

EXIM Tours made a net profit of CZK 175 mil in 2014, up 53.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 175 mil in 2014 and an all time low of CZK 113 mil in 2013.

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EXIM Tours made a net profit of CZK 175 mil in 2014, up 53.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 175 mil in 2014 and an all time low of CZK 113 mil in 2013.

This implies return on equity of 28.5% and return on invested capital of -644% in 2014. That is compared to 22.3% and -170% average seen in the last five years.

Since 2009, net profit of the firm increased by -1,601% or 76.3% a year on average.

As far as EXIM Tours's peers are concerned, Cedok generated ROE of -2.41% and ROCE of -3.18% in 2014 CK Fischer's profitability reached 14.7% and 12.9%, respectively..

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

See all charts of the company »
EXIM's employees rose 11.1% to 300 in 2014
EXIM's net profit rose 53.9% to CZK 175 mil in 2014
EXIM's ROCE fell 623% to -644% in 2014
EXIM's Cash & Cash Equivalents fell 37.4% to CZK 399 mil in 2014
EXIM's Net Debt/EBITDA rose 44.1% to -1.30 in 2014
EXIM's Net Margin rose 36.7% to 4.75% in 2014