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Invia.cz

Travel & Hospitality > Czech Republic > Invia.cz
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Invia.cz
Invia.cz, a.s. is a Czech Republic-based on-line travel agency. The Company provides vacation packages, flight tickets, accommodation, and car hire. Invia.cz, a.s. was founded in 2002 and is based in Prague, 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 %
Employees
    174 194 188 242 302    
    74.9 88.6 95.9 121 142    
    17.6 28.0 31.5 49.6 52.7    
    16.6 20.3 20.6 44.5 40.0    
    53.6% 73.6% 58.3% 55.8% 44.7%    
    10.1% 14.5% 16.7% 20.5% 17.5%    
    9.54% 10.5% 10.9% 18.4% 13.2%    
... ... 107 88.0 90.0 100 279    

balance sheet

    145 140 234 290 520    
    50.8 48.3 137 148 247    
    93.1 84.1 95.7 141 272    
    32.8 22.4 48.2 111 67.6    
    112 117 186 179 452    
    0.000 0.147 0.085 0.000 123    
    71.8 86.8 109 125 210    
    0.911 0.136 1.47 0.422 2.77    
    0.662 0.217 1.18 0.216 2.48    
...   -15.6% 5.60% 8.88% -9.02% 1.79%    

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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
    174 194 188 242 302    
    99.5 105 92.2 121 160    
    74.9 88.6 95.9 121 142    
    49.4 53.2 56.1 57.4 68.5    
    1.58 -0.299 1.14 6.41 12.5    
    23.9 35.6 38.7 56.9 60.6    
    6.23 7.64 7.21 7.32 7.83    
    17.6 28.0 31.5 49.6 52.7    
    -3.05 1.86 4.38 -5.03 2.39    
    0.000 0.000 0.000 0.000 0.000    
    20.7 26.1 27.1 54.7 50.3    
    4.06 5.81 6.49 10.2 10.3    
    0.000 0.000 0.000 0.000 0.000    
    16.6 20.3 20.6 44.5 40.0    

growth rates

...   -1.43% 11.0% -2.80% 28.6% 24.8%    
...   -10.7% 3.81% 8.16% 11.4% 27.1%    
...   -22.9% 49.2% 8.54% 47.3% 6.33%    
...   -27.2% 58.6% 12.4% 57.8% 6.24%    
...   -15.6% 26.3% 3.66% 102% -7.91%    
...   -12.6% 22.2% 1.34% 116% -10.0%    

ratios

    53.6% 73.6% 58.3% 55.8% 44.7%    
...   57.7% 71.2% 35.0% 36.8% 20.9%    
    42.9% 45.7% 51.0% 49.9% 46.9%    
    13.7% 18.4% 20.6% 23.5% 20.1%    
    10.1% 14.5% 16.7% 20.5% 17.5%    
    9.54% 10.5% 10.9% 18.4% 13.2%    
...   -15.6% 5.60% 8.88% -9.02% 1.79%    
    0.911 0.136 1.47 0.422 2.77    

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

balance sheet

    50.8 48.3 137 148 247    
    43.5 40.9 39.5 38.4 35.2    
    4.09 2.82 3.73 3.67 4.38    
    93.1 84.1 95.7 141 272    
    0.487 0.537 0.018 0.018 0.016    
    54.7 44.2 67.2 106 185    
    16.2 23.7 13.1 17.4 57.8    
    145 140 234 290 520    
    32.8 22.4 48.2 111 67.6    
    0.000 0.000 0.000 0.000 0.000    
    112 117 186 179 452    
    0.000 0.147 0.085 0.000 123    
    28.7 19.1 48.1 15.6 204    
    0.000 0.147 0.085 0.000 0.000    
    71.8 86.8 109 125 210    
    9.32 9.49 21.9 25.9 21.5    
    63.2 78.8 101 116 187    
    2.05 1.02 3.15 9.01 9.57    
    145 140 234 290 520    

growth rates

...   107% -3.88% 67.5% 24.1% 79.0%    
...   12.6% -31.8% 115% 131% -39.2%    
...   -307% -77.7% 1,072% -57.7% 597%    
...   3,260% -24.7% 145% -40.7% 444%    

ratios

    38.0 28.6 70.0 41.5 226    
    21.7 4.86 56.9 24.1 168    
    -7.97 -34.1 -33.8 -10.3 -2.56    
    42.8 14.2 103 138 244    
    0.662 0.217 1.18 0.216 2.48    
...   -15.6% 5.60% 8.88% -9.02% 1.79%    

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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
    16.6 20.3 20.6 44.5 40.0    
    6.23 7.64 7.21 7.32 7.83    

ratios

    115 83.2 130 160 223    
    1.79 1.87 0.071 0.054 0.036    
    232 274 400 350 426    
    -116 -189 -269 -190 -203    
    22.9 28.0 27.8 51.8 47.8    

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

other data

    15.4% 14.3% 11.0% 17.0% 9.88%    
    42.9% 45.7% 51.0% 49.9% 46.9%    
... ... 107 88.0 90.0 100 279    
... ... 2,020 2,638 2,938 2,444 1,046    
... ... 38,486 50,412 51,957 47,797 20,462    
    31.5% 32.1% 35.8% 29.8% 27.5%    
    19.6% 22.2% 24.0% 18.7% 20.6%    

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Invia.cz's net debt reached CZK 159 mil and accounted for 0.772 of equity at the end of 2015. The ratio is down 57.6% when compared to the previous year.

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

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Invia.cz's net debt reached CZK 159 mil and accounted for 0.772 of equity at the end of 2015. The ratio is down 57.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.48 in 2013 and an all time low of -1.12 in 2007.

When compared to EBITDA, net debt amounted to 1.46x at the end of the year. The ratio reached an all time high of 2.77 in 2013 and an all time low of -1.20 in 2007.

As far as Invia.cz'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 Invia.cz Profile, or you can download a report on the company in the report section.

Invia.cz's total assets reached CZK 728 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 467 mil, or 64.1% of total assets while cash reached CZK 49.8 mil at the end of 2015.

On

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Invia.cz's total assets reached CZK 728 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 467 mil, or 64.1% of total assets while cash reached CZK 49.8 mil at the end of 2015.

On the other hand, total debt reached CZK 209 mil at the year-end, or 64.1% of total assets while firm's equity amounted to CZK 206 mil. As a result, net debt reached CZK 159 mil at the end of 2015 and accounted for 77.2% of equity.

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

Invia.cz - Profit Margins

February 23, 2018

Invia.cz made a net profit of CZK CZK 72.0 mil under revenues of CZK 499 mil in 2015, up 14.4% and 22.9%, respectively, when compared to the last year.

This translates into a net margin of 14.4%. Historically, the firm’s

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Invia.cz made a net profit of CZK CZK 72.0 mil under revenues of CZK 499 mil in 2015, up 14.4% and 22.9%, respectively, when compared to the last year.

This translates into a net margin of 14.4%. Historically, the firm’s net margin reached an all time high of 18.4% in 2012 and an all time low of 7.03% in 2007. The average net margin in the last five years amounted to 14.5%.

On the operating level, EBITDA margin reached 19.4% and EBIT amounted to 21.9% of sales in 2015.

As far as Invia.cz'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 Invia.cz Profile, or you can download a report on the company in the report section.

Invia.cz - Profitability

February 22, 2018

Invia.cz made a net profit of CZK 72.0 mil in 2015, up 14.4% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 72.0 mil in 2015 and an all time low of CZK 16.6 mil in 2009.

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Invia.cz made a net profit of CZK 72.0 mil in 2015, up 14.4% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 72.0 mil in 2015 and an all time low of CZK 16.6 mil in 2009.

This implies return on equity of 45.6% and return on invested capital of 28.3% in 2015. That is compared to 55.1% and 29.1% average seen in the last five years.

Since 2010, net profit of the firm increased by -60.2% or -16.8% a year on average.

As far as Invia.cz'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 Invia.cz Profile, or you can download a report on the company in the report section.

See all charts of the company »
Invia.cz's net profit rose 14.4% to CZK 72.0 mil in 2015
Invia.cz's employees rose 6.84% to 328 in 2015
Invia.cz's Cash & Cash Equivalents rose 43.8% to CZK 49.8 mil in 2015
Invia.cz's Net Debt/EBITDA fell 39.0% to 1.46 in 2015
Invia.cz's ROCE rose 16.7% to 28.3% in 2015
Invia.cz's Net Margin fell 6.88% to 14.4% in 2015