We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

RegioJet

Transport > Czech Republic > RegioJet
Change Company
RegioJet

RegioJet is a Czech Republic's private passenger railway operator which operates in the Czech Republic and Slovakia. RegioJet operates trains between the Capital City of Prague and Havířov in the North-East Of Moravia. The Company has been using passenger cars of classes ABmz 30-70 (12 pcs), Ampz 18-91 (8 pcs) and Bmz 21-70 (6 pcs) it purchased from Austrian Federal Railways. At the beginning of 2011, the Company won a contract

Read more »
RegioJet is a Czech Republic's private passenger railway operator which operates in the Czech Republic and Slovakia. RegioJet operates trains between the Capital City of Prague and Havířov in the North-East Of Moravia. The Company has been using passenger cars of classes ABmz 30-70 (12 pcs), Ampz 18-91 (8 pcs) and Bmz 21-70 (6 pcs) it purchased from Austrian Federal Railways. At the beginning of 2011, the Company won a contract to operate regional trains in Slovakia, on the Komárno - Dunajská Streda - Bratislava route. In Slovakia, RegioJet uses 9 3-coach Bombardier Talent DMUs. RegioJet is owned by Student Agency, Czech travel agency founded by Radim Jančura, Czech Republic's Entrepreneur Of The Year Award in 2006, a prize awarded by Ernst & Young

Buy all financials of RegioJet

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
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
0.000 0.488 48.2 267 346    
-0.780 -0.616 -24.8 41.9 18.0    
-0.809 -4.36 -52.4 -74.4 -92.4    
-0.812 -4.44 -59.8 -76.3 -93.4    
-68.4% 430% -100% -90.4% -69.5%    
... -893% -109% -27.8% -26.7%    
... -910% -124% -28.5% -27.0%    
... 5.00 48.0 199 261    

balance sheet

25.2 37.4 390 442 479    
0.000 1.38 34.5 77.8 156    
5.81 1.93 62.8 98.4 90.2    
1.19 -3.25 123 46.2 223    
24.0 40.7 268 396 256    
0.000 0.000 0.000 0.000 90.6    
24.0 40.7 260 385 165    
1.23 -0.767 -3.36 -4.30 -1.62    
-0.837 -1.03 1.43 6.69 0.640    
... 4.23% 8.04% 0.778% 0.462%    

cash flow

... ... -134 45.8 ... ... ...
... ... -34.7 -45.1 ... ... ...
... ... 171 0.000 ... ... ...
... ... 2.67 0.656 ... ... ...

Download Data
income statement Unit
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
0.000 0.488 48.2 267 346    
0.780 1.10 72.9 225 328    
-0.780 -0.616 -24.8 41.9 18.0    
0.000 2.92 19.7 80.2 102    
0.029 0.824 7.63 33.6 3.51    
-0.809 -4.36 -52.1 -72.0 -87.9    
0.000 0.000 0.315 2.37 4.49    
-0.809 -4.36 -52.4 -74.4 -92.4    
0.003 0.082 7.34 1.92 1.07    
0.000 0.000 0.000 0.000 0.000    
-0.812 -4.44 -59.8 -76.3 -93.4    
0.000 0.000 0.000 0.000 0.000    
0.000 0.000 0.000 0.000 0.000    
-0.812 -4.44 -59.8 -76.3 -93.4    

growth rates

... ... 9,773% 455% 29.6%    
... 12,807% 631% 316% -7.02%    
... 439% 1,096% 38.1% 22.1%    
... 439% 1,103% 41.8% 24.2%    
... 447% 1,246% 27.6% 22.5%    
... 447% 1,246% 27.6% 22.5%    

ratios

-68.4% 430% -100% -90.4% -69.5%    
... 16.8% 379% -168% -77.9%    
... -126% -51.4% 15.7% 5.19%    
... -893% -108% -26.9% -25.4%    
... -893% -109% -27.8% -26.7%    
... -910% -124% -28.5% -27.0%    
... 4.23% 8.04% 0.778% 0.462%    
1.23 -0.767 -3.36 -4.30 -1.62    

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014 2015

balance sheet

0.000 1.38 34.5 77.8 156    
0.000 1.30 34.3 77.7 156    
0.000 0.082 0.231 0.152 0.222    
5.81 1.93 62.8 98.4 90.2    
0.000 0.000 1.71 23.7 18.3    
4.81 1.40 37.3 48.7 55.4    
0.994 0.532 3.20 3.85 4.73    
25.2 37.4 390 442 479    
1.19 -3.25 123 46.2 223    
0.000 0.000 0.000 0.000 0.000    
24.0 40.7 268 396 256    
0.000 0.000 0.000 0.000 90.6    
0.000 0.000 0.000 0.000 90.6    
0.000 0.000 0.000 0.000 0.000    
24.0 40.7 260 385 165    
0.000 3.88 179 313 56.7    
24.0 36.5 71.3 61.4 78.7    
0.000 0.000 0.000 0.000 0.000    
25.2 37.4 390 442 479    

growth rates

... 48.5% 943% 13.3% 8.17%    
... -374% -3,866% -62.3% 382%    
... -436% 5,146% 76.5% -54.0%    
... ... 4,508% 75.5% -53.0%    

ratios

0.000 3.88 179 313 147    
-0.994 3.34 175 310 143    
-19.2 -35.1 -32.4 11.0 -4.97    
-19.2 -33.7 2.14 88.9 151    
-0.837 -1.03 1.43 6.69 0.640    
... 4.23% 8.04% 0.778% 0.462%    

Download Data
cash flow Unit
2009 2010 2011 2012 2013 2014 2015

cash flow

-0.812 -4.44 -59.8 -76.3 -93.4    
0.000 0.000 0.315 2.37 4.49    
... ... -71.8 163 ... ... ...
... ... -2.70 -43.4 ... ... ...
... ... -134 45.8 ... ... ...
... ... -297 -45.7 ... ... ...
... ... 263 0.579 ... ... ...
... ... -34.7 -45.1 ... ... ...
... ... 175 135 ... ... ...
... ... 171 0.000 ... ... ...
... ... 2.67 0.656 ... ... ...

ratios

... 1,048 282 66.6 58.4    
0.000 0.000 8.55 38.3 20.3    
11,234 12,059 357 99.4 87.4    
... -11,011 -66.1 5.50 -8.71    
-0.812 -4.44 -59.5 -73.9 -89.0    
... ... -169 0.656 ... ... ...

Download Data
other data Unit
2009 2010 2011 2012 2013 2014 2015

other data

-3.22% -14.2% -27.9% -18.3% -20.3%    
... -126% -51.4% 15.7% 5.19%    
... 5.00 48.0 199 261    
... 2,546 1,936 1,718 1,670    
... 48,650 34,241 33,598 32,680    
0.000% 60.2% 19.6% 23.5% 23.3%    
0.000% 0.000% 0.000% 0.000% 0.000%    
... ... 617% 17.1% ... ... ...
... ... 4.92 7.38 8.70    

Download Data

RegioJet at a Glance

January 26, 2014
RegioJet at a Glance

RegioJet is a Czech Republic's private passenger railway operator which operates in the Czech Republic and Slovakia. RegioJet operates trains between the Capital City of Prague and Havířov in the North-East Of Moravia. The Company has been using passenger cars of classes ABmz 30-70 (12 pcs), Ampz 18-91 (8 pcs) and Bmz 21-70 (6 pcs) it purchased from

Read more »

RegioJet is a Czech Republic's private passenger railway operator which operates in the Czech Republic and Slovakia. RegioJet operates trains between the Capital City of Prague and Havířov in the North-East Of Moravia. The Company has been using passenger cars of classes ABmz 30-70 (12 pcs), Ampz 18-91 (8 pcs) and Bmz 21-70 (6 pcs) it purchased from Austrian Federal Railways. At the beginning of 2011, the Company won a contract to operate regional trains in Slovakia, on the Komárno - Dunajská Streda - Bratislava route. In Slovakia, RegioJet uses 9 3-coach Bombardier Talent DMUs. RegioJet is owned by Student Agency, Czech travel agency founded by Radim Jančura, Czech Republic's Entrepreneur Of The Year Award in 2006, a prize awarded by Ernst & Young.

This report offers a summary of the company's performance in 2009-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

RegioJet's net debt reached CZK 425 mil and accounted for 1.97 of equity at the end of 2015. The ratio is up 67.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 6.69

Read more »

RegioJet's net debt reached CZK 425 mil and accounted for 1.97 of equity at the end of 2015. The ratio is up 67.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 6.69 in 2012 and an all time low of -1.03 in 2010.

When compared to EBITDA, net debt amounted to 7.69x at the end of the year. The ratio reached an all time high of 7.69 in 2015 and an all time low of -6.74 in 2014.

As far as RegioJet's peers are concerned, Ceske Drahy posted net debt to equity of 0.917x and 5.18x when compared to EBITDA at the end of 2015. CD Cargo ended the year 2015 with a net debt at 0.179x of equity and 0.954x when compared to its EBITDA while CD Cargo had net debt at 0.179x of equity and 0.954x to EBITDA at the end of the year.

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

RegioJet's total assets reached CZK 807 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 205 mil, or 25.4% of total assets while cash reached CZK 12.7 mil at the end of 2015.

On

Read more »

RegioJet's total assets reached CZK 807 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 205 mil, or 25.4% of total assets while cash reached CZK 12.7 mil at the end of 2015.

On the other hand, total debt reached CZK 438 mil at the year-end, or 25.4% of total assets while firm's equity amounted to CZK 216 mil. As a result, net debt reached CZK 425 mil at the end of 2015 and accounted for 197% of equity.

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

RegioJet made a net profit of CZK 35.2 mil under revenues of CZK 719 mil in 2015, up 184% and 37.4%, respectively, when compared to the last year. This translates into a net margin of 4.90%.

Historically, the firm’s net

Read more »

RegioJet made a net profit of CZK 35.2 mil under revenues of CZK 719 mil in 2015, up 184% and 37.4%, respectively, when compared to the last year. This translates into a net margin of 4.90%.

Historically, the firm’s net profit reached an all time high of CZK 35.2 mil in 2015 and an all time low of CZK -93.4 mil in 2013. Since 2010, the firm's net profit has increased 892% or nan% a year on average.

On the operating level, EBITDA reached CZK 55.3 mil, up 276% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

As far as RegioJet's peers are concerned, Ceske Drahy posted net and EBITDA margin of -4.24% and 19.4%, respectively in 2015 and CD Cargo generated margins of 1.16% and 11.3%.

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

RegioJet - Profit Margins

February 23, 2018

RegioJet made a net profit of CZK CZK 35.2 mil under revenues of CZK 719 mil in 2015, up 184% and 37.4%, respectively, when compared to the last year.

This translates into a net margin of 4.90%. Historically, the firm’s

Read more »

RegioJet made a net profit of CZK CZK 35.2 mil under revenues of CZK 719 mil in 2015, up 184% and 37.4%, respectively, when compared to the last year.

This translates into a net margin of 4.90%. Historically, the firm’s net margin reached an all time high of 4.90% in 2015 and an all time low of -910% in 2010. The average net margin in the last five years amounted to -36.5%.

On the operating level, EBITDA margin reached 6.08% and EBIT amounted to 7.70% of sales in 2015.

As far as RegioJet's peers are concerned, Ceske Drahy posted net and EBITDA margin of -4.24% and 19.4%, respectively in 2015 and CD Cargo generated margins of 1.16% and 11.3%.

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

See all charts of the company »
RegioJet's net profit rose 184% to CZK 35.2 mil in 2015
RegioJet's net profit rose 184% to CZK 35.2 mil in 2015
RegioJet's employees rose 17.3% to 359 in 2015
RegioJet's Net Debt/EBITDA rose 214% to 7.69 in 2015
RegioJet's Cash & Cash Equivalents rose 22.8% to CZK 12.7 mil in 2015
RegioJet's ROCE rose 142% to 11.3% in 2015
RegioJet's Net Margin rose 161% to 4.90% in 2015