INEX-cestovni kancelar

Profit Statement 2012 2013 2014
Sales CZK mil 267 279 293
Gross Profit CZK mil 7.25 4.93 5.38
EBITDA CZK mil 2.36 -0.403 1.05
EBIT CZK mil 2.33 -0.516 0.819
Financing Cost CZK mil 0.349 -0.790 0.296
Pre-Tax Profit CZK mil 1.98 -0.165 0.264
Net Profit CZK mil 1.58 -0.249 0.139
Balance Sheet 2012 2013 2014
Total Assets CZK mil 37.3 52.1 52.8
Non-Current Assets CZK mil 2.04 11.3 11.2
Current Assets CZK mil 18.8 21.4 18.5
Shareholders' Equity CZK mil 4.38 4.13 4.27
Liabilities CZK mil 32.9 48.0 48.6
Total Debt CZK mil 0 8.08 6.40
Net Debt CZK mil -7.82 0.448 -0.082
Ratios 2012 2013 2014
ROE % 44.2 -5.86 3.31
Gross Margin % 2.71 1.77 1.84
EBITDA Margin % 0.884 -0.144 0.357
EBIT Margin % 0.871 -0.185 0.279
Net Margin % 0.592 -0.089 0.047
Net Debt/EBITDA -3.31 -1.11 -0.078
Net Debt/Equity -1.79 0.109 -0.019
Cost of Financing % ... -19.6 4.09
Cash Flow 2012 2013 2014
Cash Earnings CZK mil 1.62 -0.136 0.366

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     180 213 252 267 279   ...
Gross Profit CZK mil     5.67 8.53 6.72 7.25 4.93   ...
EBIT CZK mil     0.021 2.89 0.499 2.33 -0.516   ...
Net Profit CZK mil     0.056 1.63 1.23 1.58 -0.249   ...
ROE %     -58.3 218 56.8 44.2 -5.86   ...
EBIT Margin %     0.012 1.36 0.198 0.871 -0.185   ...
Net Margin %     0.031 0.763 0.490 0.592 -0.089   ...
balance sheet                  
Total Assets CZK mil     23.5 31.1 34.4 37.3 52.1   ...
Non-Current Assets CZK mil     2.34 2.16 2.06 2.04 11.3   ...
Current Assets CZK mil     14.3 18.7 20.1 18.8 21.4   ...
Shareholders' Equity CZK mil     -0.068 1.56 2.79 4.38 4.13   ...
Liabilities CZK mil     23.6 29.5 31.6 32.9 48.0   ...
Non-Current Liabilities CZK mil     1.37 0.320 0.470 0.722 0.626   ...
Current Liabilities CZK mil     11.0 9.99 8.78 8.07 11.0   ...
Net Debt/EBITDA     -21.9 -2.95 ... -3.31 -1.11   ...
Net Debt/Equity     101 -5.83 ... -1.79 0.109   ...
Cost of Financing % ... ... ... ... ... ... -19.6   ...
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     180 213 252 267 279   ...
Cost of Goods & Services CZK mil     174 205 245 260 274   ...
Gross Profit CZK mil     5.67 8.53 6.72 7.25 4.93   ...
Staff Cost CZK mil     7.27 7.71 7.87 7.78 7.99   ...
Other Cost CZK mil     -1.92 -2.26 -1.76 -2.89 -2.65   ...
EBITDA CZK mil     0.315 3.07 0.602 2.36 -0.403   ...
Depreciation CZK mil     0.294 0.180 0.103 0.033 0.113   ...
EBIT CZK mil     0.021 2.89 0.499 2.33 -0.516   ...
Financing Cost CZK mil     -0.066 0.891 -1.06 0.349 -0.790   ...
Extraordinary Cost CZK mil     -0.013 -0.031 0.012 -0.004 0.439   ...
Pre-Tax Profit CZK mil     0.100 2.03 1.55 1.98 -0.165   ...
Tax CZK mil     0.044 0.409 0.315 0.401 0.084   ...
Minorities CZK mil     0 0 0 0 0   ...
Net Profit CZK mil     0.056 1.63 1.23 1.58 -0.249   ...
growth rates                  
Total Revenue Growth % ...   -11.2 18.7 18.3 6.04 4.48   ...
Operating Cost Growth % ...   -23.9 1.89 12.2 -20.1 9.23    
EBITDA Growth % ...   -126 876 -80.4 292 -117   ...
EBIT Growth % ...   -101 13,681 -82.8 367 -122   ...
Pre-Tax Profit Growth % ...   -94.2 1,934 -23.8 28.1 -108   ...
Net Profit Growth % ...   -96.7 2,802 -24.1 28.3 -116   ...
ratios                  
ROE %     -58.3 218 56.8 44.2 -5.86   ...
Gross Margin %     3.16 4.00 2.67 2.71 1.77   ...
EBITDA Margin %     0.175 1.44 0.239 0.884 -0.144   ...
EBIT Margin %     0.012 1.36 0.198 0.871 -0.185   ...
Net Margin %     0.031 0.763 0.490 0.592 -0.089   ...
Cost of Financing % ... ... ... ... ... ... -19.6   ...
Net Debt/EBITDA     -21.9 -2.95 ... -3.31 -1.11   ...
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     2.34 2.16 2.06 2.04 11.3   ...
Property, Plant & Equipment CZK mil     0.313 0.153 0.039 0.039 9.26   ...
Intangible Assets CZK mil     0.027 0.006 0 0 0   ...
Current Assets CZK mil     14.3 18.7 20.1 18.8 21.4   ...
Inventories CZK mil     0 0 0 0 0   ...
Cash & Cash Equivalents CZK mil     6.89 9.07 9.60 7.82 7.63   ...
Total Assets CZK mil     23.5 31.1 34.4 37.3 52.1   ...
Shareholders' Equity CZK mil     -0.068 1.56 2.79 4.38 4.13   ...
Of Which Minority Interest CZK mil     0 0 0 0 0   ...
Liabilities CZK mil     23.6 29.5 31.6 32.9 48.0   ...
Non-Current Liabilities CZK mil     1.37 0.320 0.470 0.722 0.626   ...
Long-Term Debt CZK mil     0 0 ... 0 0   ...
Deferred Tax Liabilities CZK mil     0 0 0 0 0   ...
Current Liabilities CZK mil     11.0 9.99 8.78 8.07 11.0   ...
Short-Term Debt CZK mil     0 0 0 0 8.08   ...
Provisions CZK mil     0 0 0 0 0   ...
Equity And Liabilities CZK mil     23.5 31.1 34.4 37.3 52.1   ...
growth rates                  
Total Asset Growth % ...   -12.0 32.3 10.7 8.33 39.9   ...
Shareholders' Equity Growth % ...   -45.2 -2,390 79.3 56.8 -5.69   ...
Net Debt Growth % ...   22.1 31.7 ... ... -106   ...
Total Debt Growth % ... ... ... ... ... ... ...   ...
ratios                  
Total Debt CZK mil     0 0 ... 0 8.08   ...
Net Debt CZK mil     -6.89 -9.07 ... -7.82 0.448   ...
Net Debt/Equity     101 -5.83 ... -1.79 0.109   ...
Cost of Financing % ... ... ... ... ... ... -19.6   ...
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     0.056 1.63 1.23 1.58 -0.249   ...
Depreciation CZK mil     0.294 0.180 0.103 0.033 0.113   ...
ratios                  
Days Sales Of Inventory days     0 0 0 0 0   ...
Cash Earnings CZK mil     0.350 1.81 1.34 1.62 -0.136   ...
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     0.223 5.95 3.77 4.42 -0.557   ...
Gross Margin %     3.16 4.00 2.67 2.71 1.77   ...
Staff Cost (As % Of Total Cost) %     4.05 3.67 3.13 2.94 2.86   ...
Effective Tax Rate %     44.0 20.1 20.3 20.2 -50.9   ...

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