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Invia.cz

Invia.cz's Cash & Cash Equivalents rose 43.8% yoy to CZK 49.8 mil in 2015

By Helgi Analytics - April 2, 2020

Invia.cz's total assets reached CZK 728 mil at the end of 2015, up 12% compared to the previous year. Current asse...

Profit Statement 2013 2014 2015
Sales 302 406 499
Gross Profit CZK mil 142 178 218
EBITDA 60.6 83.1 109
EBIT 52.7 74.8 96.6
Financing Cost CZK mil 2.39 -2.15 1.18
Pre-Tax Profit CZK mil 50.3 77.0 95.4
Net Profit CZK mil 40.0 62.9 72.0
Balance Sheet 2013 2014 2015
Total Assets CZK mil 520 651 728
Non-Current Assets CZK mil 247 261 260
Current Assets CZK mil 272 388 467
Working Capital CZK mil -2.56 13.2 -25.6
Shareholders' Equity CZK mil 67.6 110 206
Liabilities CZK mil 452 541 522
Total Debt CZK mil 226 234 209
Net Debt CZK mil 168 199 159
Ratios 2013 2014 2015
ROE % 44.7 71.1 45.6
ROCE % 20.9 24.3 28.3
Gross Margin % 46.9 43.8 43.8
EBITDA Margin % 20.1 20.5 21.9
EBIT Margin % 17.5 18.4 19.4
Net Margin % 13.2 15.5 14.4
Net Debt/EBITDA 2.77 2.40 1.46
Net Debt/Equity 2.48 1.82 0.772
Cost of Financing % 1.79 -0.934 0.534
Cash Flow 2013 2014 2015
Cash Conversion Cycle days -203 -175 -169
Cash Earnings CZK mil 47.8 71.2 84.4

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales     174 194 188 242 302    
Gross Profit CZK mil     74.9 88.6 95.9 121 142    
EBIT     17.6 28.0 31.5 49.6 52.7    
Net Profit CZK mil     16.6 20.3 20.6 44.5 40.0    
ROE %     53.6 73.6 58.3 55.8 44.7    
EBIT Margin %     10.1 14.5 16.7 20.5 17.5    
Net Margin %     9.54 10.5 10.9 18.4 13.2    
Employees ... ... 107 88.0 90.0 100 279    
balance sheet                  
Total Assets CZK mil     145 140 234 290 520    
Non-Current Assets CZK mil     50.8 48.3 137 148 247    
Current Assets CZK mil     93.1 84.1 95.7 141 272    
Shareholders' Equity CZK mil     32.8 22.4 48.2 111 67.6    
Liabilities CZK mil     112 117 186 179 452    
Non-Current Liabilities CZK mil     0 0.147 0.085 0 123    
Current Liabilities CZK mil     71.8 86.8 109 125 210    
Net Debt/EBITDA     0.911 0.136 1.47 0.422 2.77    
Net Debt/Equity     0.662 0.217 1.18 0.216 2.48    
Cost of Financing % ...   -15.6 5.60 8.88 -9.02 1.79    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales     174 194 188 242 302    
Cost of Goods & Services CZK mil     99.5 105 92.2 121 160    
Gross Profit CZK mil     74.9 88.6 95.9 121 142    
Staff Cost CZK mil     49.4 53.2 56.1 57.4 68.5    
Other Cost CZK mil     1.58 -0.299 1.14 6.41 12.5    
EBITDA     23.9 35.6 38.7 56.9 60.6    
Depreciation CZK mil     6.23 7.64 7.21 7.32 7.83    
EBIT     17.6 28.0 31.5 49.6 52.7    
Financing Cost CZK mil     -3.05 1.86 4.38 -5.03 2.39    
Extraordinary Cost CZK mil     0 0 0 0 0    
Pre-Tax Profit CZK mil     20.7 26.1 27.1 54.7 50.3    
Tax CZK mil     4.06 5.81 6.49 10.2 10.3    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     16.6 20.3 20.6 44.5 40.0    
growth rates                  
Total Revenue Growth % ...   -1.43 11.0 -2.80 28.6 24.8    
Operating Cost Growth % ...   -10.7 3.81 8.16 11.4 27.1    
EBITDA Growth % ...   -22.9 49.2 8.54 47.3 6.33    
EBIT Growth % ...   -27.2 58.6 12.4 57.8 6.24    
Pre-Tax Profit Growth % ...   -15.6 26.3 3.66 102 -7.91    
Net Profit Growth % ...   -12.6 22.2 1.34 116 -10.0    
ratios                  
ROE %     53.6 73.6 58.3 55.8 44.7    
ROCE % ...   57.7 71.2 35.0 36.8 20.9    
Gross Margin %     42.9 45.7 51.0 49.9 46.9    
EBITDA Margin %     13.7 18.4 20.6 23.5 20.1    
EBIT Margin %     10.1 14.5 16.7 20.5 17.5    
Net Margin %     9.54 10.5 10.9 18.4 13.2    
Cost of Financing % ...   -15.6 5.60 8.88 -9.02 1.79    
Net Debt/EBITDA     0.911 0.136 1.47 0.422 2.77    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     50.8 48.3 137 148 247    
Property, Plant & Equipment CZK mil     43.5 40.9 39.5 38.4 35.2    
Intangible Assets CZK mil     4.09 2.82 3.73 3.67 4.38    
Current Assets CZK mil     93.1 84.1 95.7 141 272    
Inventories CZK mil     0.487 0.537 0.018 0.018 0.016    
Receivables CZK mil     54.7 44.2 67.2 106 185    
Cash & Cash Equivalents CZK mil     16.2 23.7 13.1 17.4 57.8    
Total Assets CZK mil     145 140 234 290 520    
Shareholders' Equity CZK mil     32.8 22.4 48.2 111 67.6    
Of Which Minority Interest CZK mil     0 0 0 0 0    
Liabilities CZK mil     112 117 186 179 452    
Non-Current Liabilities CZK mil     0 0.147 0.085 0 123    
Long-Term Debt CZK mil     28.7 19.1 48.1 15.6 204    
Deferred Tax Liabilities CZK mil     0 0.147 0.085 0 0    
Current Liabilities CZK mil     71.8 86.8 109 125 210    
Short-Term Debt CZK mil     9.32 9.49 21.9 25.9 21.5    
Trade Payables CZK mil     63.2 78.8 101 116 187    
Provisions CZK mil     2.05 1.02 3.15 9.01 9.57    
Equity And Liabilities CZK mil     145 140 234 290 520    
growth rates                  
Total Asset Growth % ...   107 -3.88 67.5 24.1 79.0    
Shareholders' Equity Growth % ...   12.6 -31.8 115 131 -39.2    
Net Debt Growth % ...   -307 -77.7 1,072 -57.7 597    
Total Debt Growth % ...   3,260 -24.7 145 -40.7 444    
ratios                  
Total Debt CZK mil     38.0 28.6 70.0 41.5 226    
Net Debt CZK mil     21.7 4.86 56.9 24.1 168    
Working Capital CZK mil     -7.97 -34.1 -33.8 -10.3 -2.56    
Capital Employed CZK mil     42.8 14.2 103 138 244    
Net Debt/Equity     0.662 0.217 1.18 0.216 2.48    
Cost of Financing % ...   -15.6 5.60 8.88 -9.02 1.79    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     16.6 20.3 20.6 44.5 40.0    
Depreciation CZK mil     6.23 7.64 7.21 7.32 7.83    
ratios                  
Days Sales Outstanding days     115 83.2 130 160 223    
Days Sales Of Inventory days     1.79 1.87 0.071 0.054 0.036    
Days Payable Outstanding days     232 274 400 350 426    
Cash Conversion Cycle days     -116 -189 -269 -190 -203    
Cash Earnings CZK mil     22.9 28.0 27.8 51.8 47.8    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     15.4 14.3 11.0 17.0 9.88    
Gross Margin %     42.9 45.7 51.0 49.9 46.9    
Employees ... ... 107 88.0 90.0 100 279    
Cost Per Employee USD per month ... ... 2,020 2,638 2,938 2,444 1,046    
Cost Per Employee (Local Currency) CZK per month ... ... 38,486 50,412 51,957 47,797 20,462    
Staff Cost (As % Of Total Cost) %     31.5 32.1 35.8 29.8 27.5    
Effective Tax Rate %     19.6 22.2 24.0 18.7 20.6    

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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.

Finance

Invia.cz has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 25.1% a year during that time to total of 109 in 2015, or 21.9% of sales. That’s compared to 21.3% average margin seen in last five years.

The company netted CZK 72.0 mil in 2015 implying ROE of 45.6% and ROCE of 28.3%. Again, the average figures were 55.1% and 29.1%, respectively when looking at the previous 5 years.

Invia.cz’s net debt amounted to CZK 159 mil at the end of 2015, or 0.772 of equity. When compared to EBITDA, net debt was 1.46x, down when compared to average of 1.71x seen in the last 5 years.

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