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Thomas Cook Czech Republic

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Thomas Cook Czech Republic

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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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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summary Unit
2008 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
  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   ...

balance sheet

  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%   ...

cash flow

  -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   ...

Download Data
income statement Unit
2008 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
  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   ...

growth rates

... 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%   ...

ratios

  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   ...

Download Data
balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

  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   ...

growth rates

... -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%   ...

ratios

  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%   ...

Download Data
cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015

cash flow

  -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   ...

ratios

  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   ...

Download Data
other data Unit
2008 2009 2010 2011 2012 2013 2014 2015

other data

  -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%   ...

Download Data

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

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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

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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.

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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,

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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.

See all charts of the company »
Thomas Cook CR's net profit fell 1,077% to CZK -25.1 mil in 2014
Thomas Cook CR's net profit fell 1,077% to CZK -25.1 mil in 2014
Thomas Cook CR's employees rose 5.95% to 89.0 in 2014
Thomas Cook CR's Capital Expenditures rose 61.8% to CZK 5.02 mil in 2014
Thomas Cook CR's Cash & Cash Equivalents fell 16.9% to CZK 91.6 mil in 2014
Thomas Cook CR's Net Debt/EBITDA rose 109% to 1.79 in 2014
Thomas Cook CR's ROCE rose 1,008% to 20.3% in 2014
Thomas Cook CR's Net Margin fell 1,039% to -3.67% in 2014