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INEX-cestovni kancelar

Travel & Hospitality > Czech Republic > INEX-cestovni kancelar
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INEX-cestovni kancelar
INEX-cestovni kancelar s.r.o. is a Czech Republic-based travel agency. The Company is based in Plzen, Czech Republic.

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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 %
    180 213 252 267 279   ...
    5.67 8.53 6.72 7.25 4.93   ...
    0.021 2.89 0.499 2.33 -0.516   ...
    0.056 1.63 1.23 1.58 -0.249   ...
    -58.3% 218% 56.8% 44.2% -5.86%   ...
    0.012% 1.36% 0.198% 0.871% -0.185%   ...
    0.031% 0.763% 0.490% 0.592% -0.089%   ...

balance sheet

    23.5 31.1 34.4 37.3 52.1   ...
    2.34 2.16 2.06 2.04 11.3   ...
    14.3 18.7 20.1 18.8 21.4   ...
    -0.068 1.56 2.79 4.38 4.13   ...
    23.6 29.5 31.6 32.9 48.0   ...
    1.37 0.320 0.470 0.722 0.626   ...
    11.0 9.99 8.78 8.07 11.0   ...
    -21.9 -2.95 ... -3.31 -1.11   ...
    101 -5.83 ... -1.79 0.109   ...
... ... ... ... ... ... -19.6%   ...

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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
    180 213 252 267 279   ...
    174 205 245 260 274   ...
    5.67 8.53 6.72 7.25 4.93   ...
    7.27 7.71 7.87 7.78 7.99   ...
    -1.92 -2.26 -1.76 -2.89 -2.65   ...
    0.315 3.07 0.602 2.36 -0.403   ...
    0.294 0.180 0.103 0.033 0.113   ...
    0.021 2.89 0.499 2.33 -0.516   ...
    -0.066 0.891 -1.06 0.349 -0.790   ...
    -0.013 -0.031 0.012 -0.004 0.439   ...
    0.100 2.03 1.55 1.98 -0.165   ...
    0.044 0.409 0.315 0.401 0.084   ...
    0.000 0.000 0.000 0.000 0.000   ...
    0.056 1.63 1.23 1.58 -0.249   ...

growth rates

...   -11.2% 18.7% 18.3% 6.04% 4.48%   ...
...   -23.9% 1.89% 12.2% -20.1% 9.23%    
...   -126% 876% -80.4% 292% -117%   ...
...   -101% 13,681% -82.8% 367% -122%   ...
...   -94.2% 1,934% -23.8% 28.1% -108%   ...
...   -96.7% 2,802% -24.1% 28.3% -116%   ...

ratios

    -58.3% 218% 56.8% 44.2% -5.86%   ...
    3.16% 4.00% 2.67% 2.71% 1.77%   ...
    0.175% 1.44% 0.239% 0.884% -0.144%   ...
    0.012% 1.36% 0.198% 0.871% -0.185%   ...
    0.031% 0.763% 0.490% 0.592% -0.089%   ...
... ... ... ... ... ... -19.6%   ...
    -21.9 -2.95 ... -3.31 -1.11   ...

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

balance sheet

    2.34 2.16 2.06 2.04 11.3   ...
    0.313 0.153 0.039 0.039 9.26   ...
    0.027 0.006 0.000 0.000 0.000   ...
    14.3 18.7 20.1 18.8 21.4   ...
    0.000 0.000 0.000 0.000 0.000   ...
    6.89 9.07 9.60 7.82 7.63   ...
    23.5 31.1 34.4 37.3 52.1   ...
    -0.068 1.56 2.79 4.38 4.13   ...
    0.000 0.000 0.000 0.000 0.000   ...
    23.6 29.5 31.6 32.9 48.0   ...
    1.37 0.320 0.470 0.722 0.626   ...
    0.000 0.000 ... 0.000 0.000   ...
    0.000 0.000 0.000 0.000 0.000   ...
    11.0 9.99 8.78 8.07 11.0   ...
    0.000 0.000 0.000 0.000 8.08   ...
    0.000 0.000 0.000 0.000 0.000   ...
    23.5 31.1 34.4 37.3 52.1   ...

growth rates

...   -12.0% 32.3% 10.7% 8.33% 39.9%   ...
...   -45.2% -2,390% 79.3% 56.8% -5.69%   ...
...   22.1% 31.7% ... ... -106%   ...
... ... ... ... ... ... ...   ...

ratios

    0.000 0.000 ... 0.000 8.08   ...
    -6.89 -9.07 ... -7.82 0.448   ...
    101 -5.83 ... -1.79 0.109   ...
... ... ... ... ... ... -19.6%   ...

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

cash flow

Net Profit CZK mil
Depreciation CZK mil
    0.056 1.63 1.23 1.58 -0.249   ...
    0.294 0.180 0.103 0.033 0.113   ...

ratios

    0.000 0.000 0.000 0.000 0.000   ...
    0.350 1.81 1.34 1.62 -0.136   ...

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

other data

    0.223% 5.95% 3.77% 4.42% -0.557%   ...
    3.16% 4.00% 2.67% 2.71% 1.77%   ...
    4.05% 3.67% 3.13% 2.94% 2.86%   ...
    44.0% 20.1% 20.3% 20.2% -50.9%   ...

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INEX-cestovni kancelar's net debt reached CZK -0.082 mil and accounted for -0.019 of equity at the end of 2014. The ratio is down 118% when compared to the previous year.

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

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INEX-cestovni kancelar's net debt reached CZK -0.082 mil and accounted for -0.019 of equity at the end of 2014. The ratio is down 118% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 101 in 2009 and an all time low of -5.83 in 2010.

When compared to EBITDA, net debt amounted to -0.078x at the end of the year. The ratio reached an all time high of 4.67 in 2008 and an all time low of -21.9 in 2007.

As far as INEX-cestovni kancelar'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 INEX-cestovni kancelar Profile, or you can download a report on the company in the report section.

INEX-cestovni kancelar made a net profit of CZK 0.139 mil under revenues of CZK 293 mil in 2014, up 156% and 4.93%, respectively, when compared to the last year. This translates into a net margin of 0.047%.

Historically, the

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INEX-cestovni kancelar made a net profit of CZK 0.139 mil under revenues of CZK 293 mil in 2014, up 156% and 4.93%, respectively, when compared to the last year. This translates into a net margin of 0.047%.

Historically, the firm’s net profit reached an all time high of CZK 1.68 mil in 2008 and an all time low of CZK -1.33 mil in 2007. Since 2009, the firm's net profit has increased 148% or 19.9% a year on average.

On the operating level, EBITDA reached CZK 1.05 mil, up 360% when compared to the previous year. Over the last five years, company's EBITDA has grown 27.1% a year on average.

As far as INEX-cestovni kancelar's peers are concerned, Cedok posted net and EBITDA margin of -0.267% and -1.62%, respectively in 2014, CK Fischer generated margins of 2.58% and 3.40% and EXIM Tours's profit margin reached 4.75% on the net and 4.81% on the EBITDA level in 2014.

You can see all the company’s data at INEX-cestovni kancelar Profile, or you can download a report on the company in the report section.

INEX-cestovni kancelar made a net profit of CZK CZK 0.139 mil under revenues of CZK 293 mil in 2014, up 156% and 4.93%, respectively, when compared to the last year.

This translates into a net margin of 0.047%. Historically, the

Read more »

INEX-cestovni kancelar made a net profit of CZK CZK 0.139 mil under revenues of CZK 293 mil in 2014, up 156% and 4.93%, respectively, when compared to the last year.

This translates into a net margin of 0.047%. Historically, the firm’s net margin reached an all time high of 0.831% in 2008 and an all time low of -0.648% in 2007. The average net margin in the last five years amounted to 0.360%.

On the operating level, EBITDA margin reached 0.279% and EBIT amounted to 0.357% of sales in 2014.

As far as INEX-cestovni kancelar's peers are concerned, Cedok posted net and EBITDA margin of -0.267% and -1.62%, respectively in 2014, CK Fischer generated margins of 2.58% and 3.40% and EXIM Tours's profit margin reached 4.75% on the net and 4.81% on the EBITDA level in 2014.

You can see all the company’s data at INEX-cestovni kancelar Profile, or you can download a report on the company in the report section.

See all charts of the company »
INEX's net profit rose 156% to CZK 0.139 mil in 2014
INEX's Net Debt/EBITDA rose 92.9% to -0.078 in 2014
INEX's Net Margin rose 153% to 0.047% in 2014