| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | CZK mil | 643 | 657 | 684 |
| Gross Profit | CZK mil | 33.4 | 50.5 | 16.6 |
| EBITDA | CZK mil | -12.6 | 4.04 | -28.4 |
| EBIT | CZK mil | -18.8 | 1.41 | -30.4 |
| Financing Cost | CZK mil | -1.06 | -1.16 | -5.30 |
| Pre-Tax Profit | CZK mil | -17.8 | 2.57 | -25.1 |
| Net Profit | CZK mil | -21.3 | 2.57 | -25.1 |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 184 | 221 | 219 |
| Non-Current Assets | CZK mil | 5.86 | 6.31 | 9.35 |
| Current Assets | CZK mil | 158 | 203 | 202 |
| Working Capital | CZK mil | -113 | -129 | -134 |
| Shareholders' Equity | CZK mil | -19.4 | 8.20 | -16.9 |
| Liabilities | CZK mil | 204 | 212 | 236 |
| Total Debt | CZK mil | 24.0 | 32.8 | 40.8 |
| Net Debt | CZK mil | -55.1 | -77.5 | -50.7 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 100 | -46.0 | 578 |
| ROCE | % | 28.7 | -2.24 | 20.3 |
| Gross Margin | % | 5.20 | 7.69 | 2.43 |
| EBITDA Margin | % | -1.96 | 0.615 | -4.15 |
| EBIT Margin | % | -2.93 | 0.214 | -4.44 |
| Net Margin | % | -3.31 | 0.391 | -3.67 |
| Net Debt/EBITDA | 4.38 | -19.2 | 1.79 | |
| Net Debt/Equity | 2.84 | -9.45 | 3.01 | |
| Cost of Financing | % | -2.53 | -4.10 | -14.4 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Total Cash From Operations | CZK mil | 24.5 | 30.3 | -2.11 |
| Total Cash From Investing | CZK mil | -25.2 | -3.10 | -5.02 |
| Total Cash From Financing | CZK mil | 15.0 | 25.0 | 0 |
| Net Change In Cash | CZK mil | 14.3 | 52.2 | -7.13 |
| Cash Conversion Cycle | days | -69.1 | -78.7 | -73.8 |
| Cash Earnings | CZK mil | -15.0 | 5.20 | -23.1 |
| Free Cash Flow | CZK mil | -0.710 | 27.2 | -7.13 |
Get all company financials in excel:
| summary | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||
| Sales | CZK mil | 374 | 464 | 520 | 643 | 657 | ... | ||
| Gross Profit | CZK mil | 14.7 | 51.2 | 38.9 | 33.4 | 50.5 | ... | ||
| EBIT | CZK mil | -37.4 | -0.337 | -5.87 | -18.8 | 1.41 | ... | ||
| Net Profit | CZK mil | -48.0 | -4.35 | -11.3 | -21.3 | 2.57 | ... | ||
| ROE | % | 1,096 | 45.0 | 64.5 | 100 | -46.0 | ... | ||
| EBIT Margin | % | -9.99 | -0.073 | -1.13 | -2.93 | 0.214 | ... | ||
| Net Margin | % | -12.8 | -0.936 | -2.16 | -3.31 | 0.391 | ... | ||
| Employees | 71.0 | 86.0 | 88.0 | 87.0 | 84.0 | ... | |||
| balance sheet | |||||||||
| Total Assets | CZK mil | 79.6 | 135 | 158 | 184 | 221 | ... | ||
| Non-Current Assets | CZK mil | 3.20 | 5.26 | 8.33 | 5.86 | 6.31 | ... | ||
| Current Assets | CZK mil | 67.1 | 122 | 136 | 158 | 203 | ... | ||
| Shareholders' Equity | CZK mil | -7.49 | -11.8 | -23.1 | -19.4 | 8.20 | ... | ||
| Liabilities | CZK mil | 87.0 | 146 | 181 | 204 | 212 | ... | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||
| Current Liabilities | CZK mil | 80.5 | 143 | 180 | 203 | 212 | ... | ||
| Net Debt/EBITDA | 0.739 | 45.5 | 2.08 | 4.38 | -19.2 | ... | |||
| Net Debt/Equity | 3.64 | -1.72 | 0.441 | 2.84 | -9.45 | ... | |||
| Cost of Financing | % | ... | 649 | 43.3 | 10.1 | -2.53 | -4.10 | ... | |
| cash flow | |||||||||
| Total Cash From Operations | CZK mil | -29.8 | -11.5 | 23.7 | 24.5 | 30.3 | ... | ||
| Total Cash From Investing | CZK mil | -2.09 | 7.53 | -4.05 | -25.2 | -3.10 | ... | ||
| Total Cash From Financing | CZK mil | 45.4 | 0 | -0.337 | 15.0 | 25.0 | ... | ||
| Net Change In Cash | CZK mil | 13.5 | -3.98 | 19.3 | 14.3 | 52.2 | ... |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||
| Sales | CZK mil | 374 | 464 | 520 | 643 | 657 | ... | ||
| Cost of Goods & Services | CZK mil | 359 | 413 | 482 | 610 | 606 | ... | ||
| Gross Profit | CZK mil | 14.7 | 51.2 | 38.9 | 33.4 | 50.5 | ... | ||
| Staff Cost | CZK mil | 41.1 | 45.8 | 46.1 | 47.6 | 49.9 | ... | ||
| Other Cost | CZK mil | 10.5 | 4.93 | -2.30 | -1.66 | -3.38 | ... | ||
| EBITDA | CZK mil | -36.9 | 0.448 | -4.88 | -12.6 | 4.04 | ... | ||
| Depreciation | CZK mil | 0.510 | 0.785 | 0.990 | 6.26 | 2.63 | ... | ||
| EBIT | CZK mil | -37.4 | -0.337 | -5.87 | -18.8 | 1.41 | ... | ||
| Financing Cost | CZK mil | 11.7 | 11.0 | 5.38 | -1.06 | -1.16 | ... | ||
| Extraordinary Cost | CZK mil | -1.44 | 0 | 0 | 0 | 0.005 | ... | ||
| Pre-Tax Profit | CZK mil | -47.6 | -11.3 | -11.3 | -17.8 | 2.57 | ... | ||
| Tax | CZK mil | 0.334 | -7.00 | 0 | 3.50 | 0 | ... | ||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||
| Net Profit | CZK mil | -48.0 | -4.35 | -11.3 | -21.3 | 2.57 | ... | ||
| growth rates | |||||||||
| Total Revenue Growth | % | ... | 67.5 | 24.1 | 12.1 | 23.6 | 2.18 | ... | |
| Operating Cost Growth | % | ... | 81.0 | -1.59 | -13.6 | 4.94 | 1.13 | ||
| EBITDA Growth | % | ... | 4.12 | -101 | -1,190 | 158 | -132 | ... | |
| EBIT Growth | % | ... | 4.71 | -99.1 | 1,643 | 221 | -107 | ... | |
| Pre-Tax Profit Growth | % | ... | 16.6 | -76.2 | -0.802 | 58.0 | -114 | ... | |
| Net Profit Growth | % | ... | 16.5 | -90.9 | 159 | 89.1 | -112 | ... | |
| ratios | |||||||||
| ROE | % | 1,096 | 45.0 | 64.5 | 100 | -46.0 | ... | ||
| ROCE | % | ... | 147 | 14.5 | 43.0 | 28.7 | -2.24 | ... | |
| Gross Margin | % | 3.92 | 11.0 | 7.48 | 5.20 | 7.69 | ... | ||
| EBITDA Margin | % | -9.86 | 0.097 | -0.938 | -1.96 | 0.615 | ... | ||
| EBIT Margin | % | -9.99 | -0.073 | -1.13 | -2.93 | 0.214 | ... | ||
| Net Margin | % | -12.8 | -0.936 | -2.16 | -3.31 | 0.391 | ... | ||
| Cost of Financing | % | ... | 649 | 43.3 | 10.1 | -2.53 | -4.10 | ... | |
| Net Debt/EBITDA | 0.739 | 45.5 | 2.08 | 4.38 | -19.2 | ... |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||||||
| Non-Current Assets | CZK mil | 3.20 | 5.26 | 8.33 | 5.86 | 6.31 | ... | ||
| Property, Plant & Equipment | CZK mil | 1.39 | 0.909 | 1.84 | 2.56 | 2.20 | ... | ||
| Intangible Assets | CZK mil | 1.01 | 3.55 | 5.69 | 2.51 | 3.31 | ... | ||
| Current Assets | CZK mil | 67.1 | 122 | 136 | 158 | 203 | ... | ||
| Inventories | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||
| Receivables | CZK mil | 9.84 | 62.1 | 53.1 | 45.7 | 27.2 | ... | ||
| Cash & Cash Equivalents | CZK mil | 30.8 | 26.9 | 69.8 | 79.1 | 110 | ... | ||
| Total Assets | CZK mil | 79.6 | 135 | 158 | 184 | 221 | ... | ||
| Shareholders' Equity | CZK mil | -7.49 | -11.8 | -23.1 | -19.4 | 8.20 | ... | ||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||
| Liabilities | CZK mil | 87.0 | 146 | 181 | 204 | 212 | ... | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||
| Current Liabilities | CZK mil | 80.5 | 143 | 180 | 203 | 212 | ... | ||
| Short-Term Debt | CZK mil | 3.60 | 47.2 | 59.6 | 24.0 | 32.8 | ... | ||
| Trade Payables | CZK mil | 62.0 | 78.4 | 103 | 159 | 156 | ... | ||
| Provisions | CZK mil | 1.88 | 1.19 | 0.593 | 0.655 | 0.755 | ... | ||
| Equity And Liabilities | CZK mil | 79.6 | 135 | 158 | 184 | 221 | ... | ||
| growth rates | |||||||||
| Total Asset Growth | % | ... | -1.58 | 69.2 | 17.5 | 16.5 | 19.6 | ... | |
| Shareholders' Equity Growth | % | ... | 492 | 58.0 | 95.1 | -16.1 | -142 | ... | |
| Net Debt Growth | % | ... | 57.1 | -175 | -150 | 441 | 40.7 | ... | |
| Total Debt Growth | % | ... | ... | 1,211 | 26.2 | -59.7 | 36.6 | ... | |
| ratios | |||||||||
| Total Debt | CZK mil | 3.60 | 47.2 | 59.6 | 24.0 | 32.8 | ... | ||
| Net Debt | CZK mil | -27.2 | 20.4 | -10.2 | -55.1 | -77.5 | ... | ||
| Working Capital | CZK mil | -52.2 | -16.4 | -49.6 | -113 | -129 | ... | ||
| Capital Employed | CZK mil | -49.0 | -11.1 | -41.3 | -107 | -122 | ... | ||
| Net Debt/Equity | 3.64 | -1.72 | 0.441 | 2.84 | -9.45 | ... | |||
| Cost of Financing | % | ... | 649 | 43.3 | 10.1 | -2.53 | -4.10 | ... |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||||||
| Net Profit | CZK mil | -48.0 | -4.35 | -11.3 | -21.3 | 2.57 | ... | ||
| Depreciation | CZK mil | 0.510 | 0.785 | 0.990 | 6.26 | 2.63 | ... | ||
| Non-Cash Items | CZK mil | ... | -3.12 | 27.9 | 0.735 | -23.9 | 9.34 | ... | |
| Change in Working Capital | CZK mil | ... | 20.8 | -35.8 | 33.2 | 63.4 | 15.7 | ... | |
| Total Cash From Operations | CZK mil | -29.8 | -11.5 | 23.7 | 24.5 | 30.3 | ... | ||
| Capital Expenditures | CZK mil | -2.27 | -2.85 | -4.06 | -3.96 | -3.10 | ... | ||
| Other Investments | CZK mil | 0.177 | 10.4 | 0.009 | -21.2 | 0 | ... | ||
| Total Cash From Investing | CZK mil | -2.09 | 7.53 | -4.05 | -25.2 | -3.10 | ... | ||
| Issuance Of Debt | CZK mil | ... | 3.60 | 43.6 | 12.4 | -35.6 | 8.78 | ... | |
| Total Cash From Financing | CZK mil | 45.4 | 0 | -0.337 | 15.0 | 25.0 | ... | ||
| Net Change In Cash | CZK mil | 13.5 | -3.98 | 19.3 | 14.3 | 52.2 | ... | ||
| ratios | |||||||||
| Days Sales Outstanding | days | 9.60 | 48.8 | 37.2 | 26.0 | 15.1 | ... | ||
| Days Sales Of Inventory | days | 0 | 0 | 0 | 0 | 0 | ... | ||
| Days Payable Outstanding | days | 63.0 | 69.3 | 77.8 | 95.0 | 93.8 | ... | ||
| Cash Conversion Cycle | days | -53.4 | -20.5 | -40.6 | -69.1 | -78.7 | ... | ||
| Cash Earnings | CZK mil | -47.5 | -3.56 | -10.3 | -15.0 | 5.20 | ... | ||
| Free Cash Flow | CZK mil | -31.9 | -3.98 | 19.6 | -0.710 | 27.2 | ... |
| other data | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | |||||||||
| ROA | % | -59.8 | -4.06 | -7.69 | -12.4 | 1.27 | ... | ||
| Gross Margin | % | 3.92 | 11.0 | 7.48 | 5.20 | 7.69 | ... | ||
| Employees | 71.0 | 86.0 | 88.0 | 87.0 | 84.0 | ... | |||
| Cost Per Employee | USD per month | 2,529 | 2,321 | 2,469 | 2,333 | 2,529 | ... | ||
| Cost Per Employee (Local Currency) | CZK per month | 48,196 | 44,360 | 43,667 | 45,629 | 49,484 | ... | ||
| Staff Cost (As % Of Total Cost) | % | 9.98 | 9.85 | 8.76 | 7.20 | 7.61 | ... | ||
| Effective Tax Rate | % | -0.701 | 61.7 | 0 | -19.7 | 0 | ... | ||
| Capital Expenditures (As % of Sales) | % | 0.607 | 0.614 | 0.780 | 0.616 | 0.472 | ... |
Get all company financials in excel:
Thomas Cook, s.r.o. is a Czech Republic-based travel agency, a subsidiary of the British global travel company listed on the London Stock Exchange. The British company was formed in 2007 by the merger of Thomas Cook AG, itself the successor to Thomas Cook & Son, and MyTravel Group plc. The group owns a number of tour operators, as well as charter airlines based in the United Kingdom, Belgium and Scandinavia. Thomas Cook also owns the scheduled airline Condor and booking website Hotels4u.
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