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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
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| summary | Unit |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | CZK mil |
| Gross Profit | CZK mil |
| EBIT | CZK mil |
| Net Profit | CZK mil |
| ROE | % |
| EBIT Margin | % |
| Net Margin | % |
| Employees |
| 374 | 464 | 520 | 643 | 657 | ... | ||
| 14.7 | 51.2 | 38.9 | 33.4 | 50.5 | ... | ||
| -37.4 | -0.337 | -5.87 | -18.8 | 1.41 | ... | ||
| -48.0 | -4.35 | -11.3 | -21.3 | 2.57 | ... | ||
| 1,096% | 45.0% | 64.5% | 100% | -46.0% | ... | ||
| -9.99% | -0.073% | -1.13% | -2.93% | 0.214% | ... | ||
| -12.8% | -0.936% | -2.16% | -3.31% | 0.391% | ... | ||
| 71.0 | 86.0 | 88.0 | 87.0 | 84.0 | ... |
| 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 | % |
| 79.6 | 135 | 158 | 184 | 221 | ... | ||
| 3.20 | 5.26 | 8.33 | 5.86 | 6.31 | ... | ||
| 67.1 | 122 | 136 | 158 | 203 | ... | ||
| -7.49 | -11.8 | -23.1 | -19.4 | 8.20 | ... | ||
| 87.0 | 146 | 181 | 204 | 212 | ... | ||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | ||
| 80.5 | 143 | 180 | 203 | 212 | ... | ||
| 0.739 | 45.5 | 2.08 | 4.38 | -19.2 | ... | ||
| 3.64 | -1.72 | 0.441 | 2.84 | -9.45 | ... | ||
| ... | 649% | 43.3% | 10.1% | -2.53% | -4.10% | ... |
| Total Cash From Operations | CZK mil |
| Total Cash From Investing | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| -29.8 | -11.5 | 23.7 | 24.5 | 30.3 | ... | ||
| -2.09 | 7.53 | -4.05 | -25.2 | -3.10 | ... | ||
| 45.4 | 0.000 | -0.337 | 15.0 | 25.0 | ... | ||
| 13.5 | -3.98 | 19.3 | 14.3 | 52.2 | ... |
| income statement | Unit |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| 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 |
| 374 | 464 | 520 | 643 | 657 | ... | ||
| 359 | 413 | 482 | 610 | 606 | ... | ||
| 14.7 | 51.2 | 38.9 | 33.4 | 50.5 | ... | ||
| 41.1 | 45.8 | 46.1 | 47.6 | 49.9 | ... | ||
| 10.5 | 4.93 | -2.30 | -1.66 | -3.38 | ... | ||
| -36.9 | 0.448 | -4.88 | -12.6 | 4.04 | ... | ||
| 0.510 | 0.785 | 0.990 | 6.26 | 2.63 | ... | ||
| -37.4 | -0.337 | -5.87 | -18.8 | 1.41 | ... | ||
| 11.7 | 11.0 | 5.38 | -1.06 | -1.16 | ... | ||
| -1.44 | 0.000 | 0.000 | 0.000 | 0.005 | ... | ||
| -47.6 | -11.3 | -11.3 | -17.8 | 2.57 | ... | ||
| 0.334 | -7.00 | 0.000 | 3.50 | 0.000 | ... | ||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | ||
| -48.0 | -4.35 | -11.3 | -21.3 | 2.57 | ... |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | 67.5% | 24.1% | 12.1% | 23.6% | 2.18% | ... | |
| ... | 81.0% | -1.59% | -13.6% | 4.94% | 1.13% | ||
| ... | 4.12% | -101% | -1,190% | 158% | -132% | ... | |
| ... | 4.71% | -99.1% | 1,643% | 221% | -107% | ... | |
| ... | 16.6% | -76.2% | -0.802% | 58.0% | -114% | ... | |
| ... | 16.5% | -90.9% | 159% | 89.1% | -112% | ... |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 1,096% | 45.0% | 64.5% | 100% | -46.0% | ... | ||
| ... | 147% | 14.5% | 43.0% | 28.7% | -2.24% | ... | |
| 3.92% | 11.0% | 7.48% | 5.20% | 7.69% | ... | ||
| -9.86% | 0.097% | -0.938% | -1.96% | 0.615% | ... | ||
| -9.99% | -0.073% | -1.13% | -2.93% | 0.214% | ... | ||
| -12.8% | -0.936% | -2.16% | -3.31% | 0.391% | ... | ||
| ... | 649% | 43.3% | 10.1% | -2.53% | -4.10% | ... | |
| 0.739 | 45.5 | 2.08 | 4.38 | -19.2 | ... |
| balance sheet | Unit |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| 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 |
| 3.20 | 5.26 | 8.33 | 5.86 | 6.31 | ... | ||
| 1.39 | 0.909 | 1.84 | 2.56 | 2.20 | ... | ||
| 1.01 | 3.55 | 5.69 | 2.51 | 3.31 | ... | ||
| 67.1 | 122 | 136 | 158 | 203 | ... | ||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | ||
| 9.84 | 62.1 | 53.1 | 45.7 | 27.2 | ... | ||
| 30.8 | 26.9 | 69.8 | 79.1 | 110 | ... | ||
| 79.6 | 135 | 158 | 184 | 221 | ... | ||
| -7.49 | -11.8 | -23.1 | -19.4 | 8.20 | ... | ||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | ||
| 87.0 | 146 | 181 | 204 | 212 | ... | ||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | ||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | ||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | ||
| 80.5 | 143 | 180 | 203 | 212 | ... | ||
| 3.60 | 47.2 | 59.6 | 24.0 | 32.8 | ... | ||
| 62.0 | 78.4 | 103 | 159 | 156 | ... | ||
| 1.88 | 1.19 | 0.593 | 0.655 | 0.755 | ... | ||
| 79.6 | 135 | 158 | 184 | 221 | ... |
| ... | -1.58% | 69.2% | 17.5% | 16.5% | 19.6% | ... | |
| ... | 492% | 58.0% | 95.1% | -16.1% | -142% | ... | |
| ... | 57.1% | -175% | -150% | 441% | 40.7% | ... | |
| ... | ... | 1,211% | 26.2% | -59.7% | 36.6% | ... |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | |
| Cost of Financing | % |
| 3.60 | 47.2 | 59.6 | 24.0 | 32.8 | ... | ||
| -27.2 | 20.4 | -10.2 | -55.1 | -77.5 | ... | ||
| -52.2 | -16.4 | -49.6 | -113 | -129 | ... | ||
| -49.0 | -11.1 | -41.3 | -107 | -122 | ... | ||
| 3.64 | -1.72 | 0.441 | 2.84 | -9.45 | ... | ||
| ... | 649% | 43.3% | 10.1% | -2.53% | -4.10% | ... |
| cash flow | Unit |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Net Profit | CZK mil |
| Depreciation | CZK mil |
| Non-Cash Items | CZK mil |
| Change in Working Capital | CZK mil |
| Total Cash From Operations | CZK mil |
| Capital Expenditures | CZK mil |
| Other Investments | CZK mil |
| Total Cash From Investing | CZK mil |
| Issuance Of Debt | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| -48.0 | -4.35 | -11.3 | -21.3 | 2.57 | ... | ||
| 0.510 | 0.785 | 0.990 | 6.26 | 2.63 | ... | ||
| ... | -3.12 | 27.9 | 0.735 | -23.9 | 9.34 | ... | |
| ... | 20.8 | -35.8 | 33.2 | 63.4 | 15.7 | ... | |
| -29.8 | -11.5 | 23.7 | 24.5 | 30.3 | ... | ||
| -2.27 | -2.85 | -4.06 | -3.96 | -3.10 | ... | ||
| 0.177 | 10.4 | 0.009 | -21.2 | 0.000 | ... | ||
| -2.09 | 7.53 | -4.05 | -25.2 | -3.10 | ... | ||
| ... | 3.60 | 43.6 | 12.4 | -35.6 | 8.78 | ... | |
| 45.4 | 0.000 | -0.337 | 15.0 | 25.0 | ... | ||
| 13.5 | -3.98 | 19.3 | 14.3 | 52.2 | ... |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| Free Cash Flow | CZK mil |
| 9.60 | 48.8 | 37.2 | 26.0 | 15.1 | ... | ||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | ||
| 63.0 | 69.3 | 77.8 | 95.0 | 93.8 | ... | ||
| -53.4 | -20.5 | -40.6 | -69.1 | -78.7 | ... | ||
| -47.5 | -3.56 | -10.3 | -15.0 | 5.20 | ... | ||
| -31.9 | -3.98 | 19.6 | -0.710 | 27.2 | ... |
| other data | Unit |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| 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 | % |
| Capital Expenditures (As % of Sales) | % |
| -59.8% | -4.06% | -7.69% | -12.4% | 1.27% | ... | ||
| 3.92% | 11.0% | 7.48% | 5.20% | 7.69% | ... | ||
| 71.0 | 86.0 | 88.0 | 87.0 | 84.0 | ... | ||
| 2,529 | 2,321 | 2,469 | 2,333 | 2,529 | ... | ||
| 48,196 | 44,360 | 43,667 | 45,629 | 49,484 | ... | ||
| 9.98% | 9.85% | 8.76% | 7.20% | 7.61% | ... | ||
| -0.701% | 61.7% | 0.000% | -19.7% | 0.000% | ... | ||
| 0.607% | 0.614% | 0.780% | 0.616% | 0.472% | ... |
Thomas Cook Czech Republic invested total of CZK 5.02 mil in 2014, up 61.8% when compared to the previous year. Historically, company's investments reached an all time high of CZK 5.02 mil in 2014 and an all time low of CZK 0.000
Read more »Thomas Cook Czech Republic invested total of CZK 5.02 mil in 2014, up 61.8% when compared to the previous year. Historically, company's investments reached an all time high of CZK 5.02 mil in 2014 and an all time low of CZK 0.000 mil in 2008.
When compared to total sales, investments reached 0.734% in 2014, up from 0.472% seen in the previous year. This is compared to 0.643% seen on average in the last five years.
As far as Thomas Cook Czech Republic's peers are concerned, CK Fischer invested CZK 9.66 mil, or 0.295% of its sales in 2014. and The comparable figures for CZK 7.35 mil and 0.200% at EXIM Tours are CZK 7.35 mil and 0.200% respectively on 2014 numbers.
You can see all the company’s data at Thomas Cook Czech Republic Profile, or you can download a report on the company in the report section.
Thomas Cook Czech Republic's net debt reached CZK -50.7 mil and accounted for 3.01 of equity at the end of 2014. The ratio is up 132% when compared to the previous year.
Historically, the firm’s net debt to equity reached an
Read more »Thomas Cook Czech Republic's net debt reached CZK -50.7 mil and accounted for 3.01 of equity at the end of 2014. The ratio is up 132% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 13.7 in 2008 and an all time low of -9.45 in 2013.
When compared to EBITDA, net debt amounted to 1.79x at the end of the year. The ratio reached an all time high of 45.5 in 2010 and an all time low of -19.2 in 2013.
As far as Thomas Cook Czech Republic's peers are concerned, Cedok posted net debt to equity of 0.964x and -6.29x when compared to EBITDA at the end of 2014. CK Fischer ended the year 2014 with a net debt at 0.049x of equity and 0.357x when compared to its EBITDA while CK Fischer had net debt at 0.049x of equity and 0.357x to EBITDA at the end of the year.
You can see all the company’s data at Thomas Cook Czech Republic Profile, or you can download a report on the company in the report section.
Thomas Cook Czech Republic's total assets reached CZK 219 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 202 mil, or 92.1% of total assets while cash reached CZK 91.6 mil at the end of 2014.
Read more »Thomas Cook Czech Republic's total assets reached CZK 219 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 202 mil, or 92.1% of total assets while cash reached CZK 91.6 mil at the end of 2014.
On the other hand, total debt reached CZK 40.8 mil at the year-end, or 92.1% of total assets while firm's equity amounted to CZK -16.9 mil. As a result, net debt reached CZK -50.7 mil at the end of 2014 and accounted for 301% of equity.
You can see all the company’s data at Thomas Cook Czech Republic Profile, or you can download a report on the company in the report section.
Thomas Cook Czech Republic made a net profit of CZK -25.1 mil under revenues of CZK 684 mil in 2014, down -1077% and 4.04%, respectively, when compared to the last year. This translates into a net margin of -3.67%.
Historically,
Read more »Thomas Cook Czech Republic made a net profit of CZK -25.1 mil under revenues of CZK 684 mil in 2014, down -1077% and 4.04%, respectively, when compared to the last year. This translates into a net margin of -3.67%.
Historically, the firm’s net profit reached an all time high of CZK 2.57 mil in 2013 and an all time low of CZK -48.0 mil in 2009. Since 2009, the firm's net profit has increased 47.7% or -12.2% a year on average.
On the operating level, EBITDA reached CZK -28.4 mil, up -802% when compared to the previous year. Over the last five years, company's EBITDA has grown -5.10% a year on average.
As far as Thomas Cook Czech Republic's peers are concerned, Cedok posted net and EBITDA margin of -0.267% and -1.62%, respectively in 2014, CK Fischer generated margins of 2.58% and 3.40% and EXIM Tours's profit margin reached 4.75% on the net and 4.81% on the EBITDA level in 2014.
You can see all the company’s data at Thomas Cook Czech Republic Profile, or you can download a report on the company in the report section.
