LEO Express

Profit Statement 2012 2013 2014
Sales CZK mil 10.6 193 178
Gross Profit CZK mil -39.1 56.9 66.7
EBITDA CZK mil -72.9 -18.4 -3.48
EBIT CZK mil -77.8 -85.8 -73.8
Financing Cost CZK mil 0.271 73.3 62.8
Pre-Tax Profit CZK mil -78.1 -159 -137
Net Profit CZK mil -78.1 -159 -137
Balance Sheet 2012 2013 2014
Total Assets CZK mil 1,166 1,010 1,002
Non-Current Assets CZK mil 1,036 963 922
Current Assets CZK mil 129 47.3 80.2
Working Capital CZK mil -1.73 -0.326 -7.21
Shareholders' Equity CZK mil 12.0 -35.8 -169
Liabilities CZK mil 1,154 1,046 1,171
Total Debt CZK mil 1,028 815 819
Net Debt CZK mil 922 789 811
Ratios 2012 2013 2014
ROE % -79.3 1,337 133
ROCE % -11.5 -15.9 -14.6
Gross Margin % -371 29.4 37.4
EBITDA Margin % -691 -9.53 -1.95
EBIT Margin % -738 -44.4 -41.4
Net Margin % -740 -82.3 -76.6
Net Debt/EBITDA -12.6 -42.8 -233
Net Debt/Equity 76.9 -22.0 -4.78
Cost of Financing % 0.046 7.95 7.69
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil -55.8 -23.6 11.3
Total Cash From Investing CZK mil -749 6.04 -53.5
Total Cash From Financing CZK mil 895 -61.9 25.0
Net Change In Cash CZK mil 90.4 -79.4 -17.3
Cash Conversion Cycle days 249 -9.14 -32.1
Cash Earnings CZK mil -73.2 -91.7 -66.3
Free Cash Flow CZK mil -805 -17.6 -42.3

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summary Unit 2010 2011 2012 2013 2014 2015
income statement            
Sales CZK mil 0 0.210 10.6 193   ...
Gross Profit CZK mil 0 -8.49 -39.1 56.9   ...
EBIT CZK mil -0.813 -10.9 -77.8 -85.8   ...
Net Profit CZK mil -0.610 -11.7 -78.1 -159   ...
ROE % -43.9 -12.6 -79.3 1,337   ...
EBIT Margin % ... -5,208 -738 -44.4   ...
Net Margin % ... -5,581 -740 -82.3   ...
Employees ... ... 53.0 167   ...
balance sheet            
Total Assets CZK mil 143 353 1,166 1,010   ...
Non-Current Assets CZK mil 142 292 1,036 963   ...
Current Assets CZK mil 0 60.7 129 47.3   ...
Shareholders' Equity CZK mil 1.39 185 12.0 -35.8   ...
Liabilities CZK mil 141 168 1,154 1,046   ...
Non-Current Liabilities CZK mil 0 162 981 964   ...
Current Liabilities CZK mil 141 6.22 173 82.5   ...
Net Debt/EBITDA 0.951 -13.4 -12.6 -42.8   ...
Net Debt/Equity -0.556 0.784 76.9 -22.0   ...
Cost of Financing % ... 0.979 0.046 7.95   ...
cash flow            
Total Cash From Operations CZK mil 1.26 -14.7 -55.8 -23.6   ...
Total Cash From Investing CZK mil -141 -176 -749 6.04   ...
Total Cash From Financing CZK mil 141 205 895 -61.9   ...
Net Change In Cash CZK mil 0.773 14.3 90.4 -79.4   ...
income statement Unit 2010 2011 2012 2013 2014 2015
income statement            
Sales CZK mil 0 0.210 10.6 193   ...
Cost of Goods & Services CZK mil 0 8.70 49.7 136   ...
Gross Profit CZK mil 0 -8.49 -39.1 56.9   ...
Staff Cost CZK mil 0.028 2.18 30.2 68.3   ...
Other Cost CZK mil 0.785 0.139 3.54 7.02   ...
EBITDA CZK mil -0.813 -10.8 -72.9 -18.4   ...
Depreciation CZK mil 0 0.126 4.91 67.3   ...
EBIT CZK mil -0.813 -10.9 -77.8 -85.8   ...
Financing Cost CZK mil -0.203 0.784 0.271 73.3   ...
Extraordinary Cost CZK mil 0 0 0 0   ...
Pre-Tax Profit CZK mil -0.610 -11.7 -78.1 -159   ...
Tax CZK mil 0 0 0 0   ...
Minorities CZK mil 0 0 0 0   ...
Net Profit CZK mil -0.610 -11.7 -78.1 -159   ...
growth rates            
Total Revenue Growth % ... ... 4,926 1,731   ...
Operating Cost Growth % ... 185 1,358 123    
EBITDA Growth % ... 1,230 575 -74.7   ...
EBIT Growth % ... 1,245 612 10.2   ...
Pre-Tax Profit Growth % ... 1,821 566 104   ...
Net Profit Growth % ... 1,821 566 104   ...
ratios            
ROE % -43.9 -12.6 -79.3 1,337   ...
ROCE % ... -5.05 -11.5 -15.9   ...
Gross Margin % ... -4,045 -371 29.4   ...
EBITDA Margin % ... -5,148 -691 -9.53   ...
EBIT Margin % ... -5,208 -738 -44.4   ...
Net Margin % ... -5,581 -740 -82.3   ...
Cost of Financing % ... 0.979 0.046 7.95   ...
Net Debt/EBITDA 0.951 -13.4 -12.6 -42.8   ...
balance sheet Unit 2010 2011 2012 2013 2014 2015
balance sheet            
Non-Current Assets CZK mil 142 292 1,036 963   ...
Property, Plant & Equipment CZK mil 141 279 1,015 950   ...
Intangible Assets CZK mil 0.218 13.2 21.3 12.5   ...
Current Assets CZK mil 0 60.7 129 47.3   ...
Inventories CZK mil 0 0.604 9.47 10.0   ...
Receivables CZK mil 0 33.2 9.60 10.5   ...
Cash & Cash Equivalents CZK mil 0.773 15.1 105 26.0   ...
Total Assets CZK mil 143 353 1,166 1,010   ...
Shareholders' Equity CZK mil 1.39 185 12.0 -35.8   ...
Of Which Minority Interest CZK mil 0 0 0 0   ...
Liabilities CZK mil 141 168 1,154 1,046   ...
Non-Current Liabilities CZK mil 0 162 981 964   ...
Long-Term Debt CZK mil 0 146 843 785   ...
Deferred Tax Liabilities CZK mil 0 1.75 0 0   ...
Current Liabilities CZK mil 141 6.22 173 82.5   ...
Short-Term Debt CZK mil 0 14.5 184 29.2   ...
Trade Payables CZK mil 0.800 3.06 20.8 20.9   ...
Provisions CZK mil 0 0 1.15 0.978   ...
Equity And Liabilities CZK mil 143 353 1,166 1,010   ...
growth rates            
Total Asset Growth % ... 147 230 -13.3   ...
Shareholders' Equity Growth % ... 13,210 -93.5 -398   ...
Net Debt Growth % ... -18,864 536 -14.5   ...
Total Debt Growth % ... ... 542 -20.7   ...
ratios            
Total Debt CZK mil 0 160 1,028 815   ...
Net Debt CZK mil -0.773 145 922 789   ...
Working Capital CZK mil -0.800 30.7 -1.73 -0.326   ...
Capital Employed CZK mil 141 323 1,035 963   ...
Net Debt/Equity -0.556 0.784 76.9 -22.0   ...
Cost of Financing % ... 0.979 0.046 7.95   ...
cash flow Unit 2010 2011 2012 2013 2014 2015
cash flow            
Net Profit CZK mil -0.610 -11.7 -78.1 -159   ...
Depreciation CZK mil 0 0.126 4.91 67.3   ...
Non-Cash Items CZK mil ... 28.4 -15.0 69.5   ...
Change in Working Capital CZK mil ... -31.5 32.4 -1.40   ...
Total Cash From Operations CZK mil 1.26 -14.7 -55.8 -23.6   ...
Capital Expenditures CZK mil -141 -179 -749 -7.76   ...
Other Investments CZK mil 0 2.82 0.088 13.8   ...
Total Cash From Investing CZK mil -141 -176 -749 6.04   ...
Issuance Of Debt CZK mil ... 160 868 -213   ...
Total Cash From Financing CZK mil 141 205 895 -61.9   ...
Net Change In Cash CZK mil 0.773 14.3 90.4 -79.4   ...
ratios            
Days Sales Outstanding days ... 57,630 332 19.8   ...
Days Sales Of Inventory days ... 25.3 69.5 26.8   ...
Days Payable Outstanding days ... 128 153 55.8   ...
Cash Conversion Cycle days ... 57,527 249 -9.14   ...
Cash Earnings CZK mil -0.610 -11.6 -73.2 -91.7   ...
Free Cash Flow CZK mil -140 -191 -805 -17.6   ...
other data Unit 2010 2011 2012 2013 2014 2015
other data            
ROA % -0.427 -4.73 -10.3 -14.6   ...
Gross Margin % ... -4,045 -371 29.4   ...
Employees ... ... 53.0 167   ...
Cost Per Employee USD per month ... ... 2,432 1,741   ...
Cost Per Employee (Local Currency) CZK per month ... ... 47,561 34,067   ...
Staff Cost (As % Of Total Cost) % 3.44 19.5 34.2 24.5   ...
Effective Tax Rate % 0 0 0 0   ...
Capital Expenditures (As % of Sales) % ... 85,331 7,095 4.01   ...
Sales from Transportation CZK mil ... ... 6.97 158   ...
Sales from Catering CZK mil ... ... 0.550 14.6   ...
Sales from Other CZK mil ... ... 3.03 20.4   ...

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Jan 2014
Company Report

LEO Express is a Czech Republic's open-access train operator set up in 2010. The Company launched inter-city services in November 2012 on the Prague–Ostrava route in the Czech Republic, on which Czech Railways and RegioJet were already running trains. It is backed by Aakon Capital. The company runs 9 trains daily between Prague and Bohumín with three available classes. LEO Express took delivery of five Stadler FLIRT IC units five-car electric multiple units