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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

Total Assets	CZK mil
Non-Current Assets	CZK mil
Current Assets	CZK mil
Shareholders' Equity	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Current Liabilities	CZK mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

	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

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	-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

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Cost of Financing	%
Net Debt/EBITDA

	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

Non-Current Assets	CZK mil
Property, Plant & Equipment	CZK mil
Intangible Assets	CZK mil
Current Assets	CZK mil
Inventories	CZK mil
Receivables	CZK mil
Cash & Cash Equivalents	CZK mil
Total Assets	CZK mil
Shareholders' Equity	CZK mil
Of Which Minority Interest	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Long-Term Debt	CZK mil
Deferred Tax Liabilities	CZK mil
Current Liabilities	CZK mil
Short-Term Debt	CZK mil
Trade Payables	CZK mil
Provisions	CZK mil
Equity And Liabilities	CZK mil

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

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	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

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity
Cost of Financing	%

	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

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	CZK mil

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

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	CZK per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%

		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 - Indebtedness

March 19, 2018

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

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 - Balance Sheet

March 7, 2018

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.

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

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.

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.

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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