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Transcargo

Transport > Czech Republic > Transcargo
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Transcargo
Transcargo s.r.o. is a Czech Republic-based involved in providing comprehensive services, passenger transport, freight services and fuel transport. The Company was incorporated in 1996 and is based in Kromeriz, Czech Republic. As of 2015, the Company operated as a subsidiary of Armex Oil.

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summary Unit
2007 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
    3,232 3,943 4,622 5,158 5,554   ...
    30.4 20.1 52.2 46.9 45.4   ...
    9.08 -17.5 22.3 30.8 35.5   ...
    3.27 -26.3 17.1 27.6 27.8   ...
    5.31% -52.4% 37.5% 54.8% 74.5%   ...
    0.281% -0.444% 0.483% 0.598% 0.639%   ...
    0.101% -0.667% 0.369% 0.535% 0.500%   ...
    8.00 8.00 8.00 8.00 9.00   ...

balance sheet

    165 130 179 99.6 213   ...
    0.522 0.306 0.090 3.20 2.65   ...
    165 129 179 96.3 210   ...
    63.3 37.0 54.0 46.7 27.9   ...
    102 92.8 125 52.9 185   ...
    0.000 0.058 0.169 0.051 0.070   ...
    102 92.5 124 52.6 185   ...
    7.45 -4.36 -0.031 -0.146 -0.923   ...
    1.09 2.04 -0.013 -0.098 -1.18   ...
...   1.59% 9.08% 13.2% ... ...   ...

Download Data
income statement Unit
2007 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
    3,232 3,943 4,622 5,158 5,554   ...
    3,201 3,923 4,570 5,111 5,508   ...
    30.4 20.1 52.2 46.9 45.4   ...
    4.08 3.06 3.83 4.05 5.36   ...
    17.0 34.4 25.9 11.4 4.35   ...
    9.29 -17.3 22.5 31.4 35.7   ...
    0.216 0.216 0.216 0.565 0.202   ...
    9.08 -17.5 22.3 30.8 35.5   ...
    0.782 6.76 5.13 1.79 1.42   ...
    0.000 0.000 0.000 0.000 0.000   ...
    8.29 -24.3 17.2 29.1 34.0   ...
    5.02 2.00 0.111 1.45 6.26   ...
    0.000 0.000 0.000 0.000 0.000   ...
    3.27 -26.3 17.1 27.6 27.8   ...

growth rates

...   -27.4% 22.0% 17.2% 11.6% 7.68%   ...
...   407% 77.6% -20.7% -47.8% -37.4%    
...   -72.6% -286% -230% 39.5% 13.5%   ...
...   -72.9% -293% -227% 38.3% 15.0%   ...
...   -71.9% -393% -171% 69.2% 17.2%   ...
...   -85.9% -904% -165% 61.8% 0.641%   ...

ratios

    5.31% -52.4% 37.5% 54.8% 74.5%   ...
...   3.04% -20.9% 14.0% 29.2% 98.0%   ...
    0.940% 0.510% 1.13% 0.910% 0.817%   ...
    0.288% -0.439% 0.487% 0.609% 0.642%   ...
    0.281% -0.444% 0.483% 0.598% 0.639%   ...
    0.101% -0.667% 0.369% 0.535% 0.500%   ...
...   1.59% 9.08% 13.2% ... ...   ...
    7.45 -4.36 -0.031 -0.146 -0.923   ...

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    0.522 0.306 0.090 3.20 2.65   ...
    0.522 0.306 0.090 3.09 2.49   ...
    0.000 0.000 0.000 0.110 0.153   ...
    165 129 179 96.3 210   ...
    0.000 7.52 87.7 16.0 4.74   ...
    162 116 66.3 67.6 158   ...
    1.89 2.22 0.701 4.59 32.9   ...
    165 130 179 99.6 213   ...
    63.3 37.0 54.0 46.7 27.9   ...
    0.000 0.000 0.000 0.000 0.000   ...
    102 92.8 125 52.9 185   ...
    0.000 0.058 0.169 0.051 0.070   ...
    0.000 0.000 0.000 0.000 0.000   ...
    0.000 0.058 0.169 0.051 0.070   ...
    102 92.5 124 52.6 185   ...
    71.1 77.7 0.000 0.000 0.000   ...
    29.9 4.93 29.1 22.9 172   ...
    0.058 0.257 0.275 0.290 0.000   ...
    165 130 179 99.6 213   ...

growth rates

...   33.1% -21.4% 37.8% -44.3% 114%   ...
...   5.45% -41.5% 46.1% -13.7% -40.2%   ...
...   250% 9.05% -101% 555% 617%   ...
...   161% 9.28% -100% ... ... ... ...

ratios

    71.1 77.7 0.000 0.000 0.000   ...
    69.2 75.5 -0.701 -4.59 -32.9   ...
    132 119 125 60.8 -9.90   ...
    132 119 125 64.0 -7.26   ...
    1.09 2.04 -0.013 -0.098 -1.18   ...
...   1.59% 9.08% 13.2% ... ...   ...

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
    3.27 -26.3 17.1 27.6 27.8   ...
    0.216 0.216 0.216 0.565 0.202   ...

ratios

    18.3 10.7 5.24 4.79 10.4   ...
    0.000 0.699 7.00 1.14 0.314   ...
    3.41 0.459 2.33 1.63 11.4   ...
    14.9 11.0 9.91 4.30 -0.742   ...
    3.49 -26.1 17.3 28.2 28.0   ...

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    2.26% -17.8% 11.1% 19.8% 17.8%   ...
    0.940% 0.510% 1.13% 0.910% 0.817%   ...
    8.00 8.00 8.00 8.00 9.00   ...
    2,227 1,666 2,258 2,158 2,534   ...
    42,448 31,844 39,927 42,219 49,583   ...
    0.126% 0.077% 0.083% 0.079% 0.097%   ...
    60.6% -8.25% 0.646% 4.98% 18.4%   ...
... ... ... ... ... ... ...   ...

Download Data

Transcargo's net debt reached CZK 65.5 mil and accounted for 1.10 of equity at the end of 2014. The ratio is up 193% when compared to the previous year.

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

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Transcargo's net debt reached CZK 65.5 mil and accounted for 1.10 of equity at the end of 2014. The ratio is up 193% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.04 in 2010 and an all time low of -1.18 in 2013.

When compared to EBITDA, net debt amounted to 1.10x at the end of the year. The ratio reached an all time high of 7.45 in 2009 and an all time low of -4.36 in 2010.

As far as Transcargo's peers are concerned, Bohemia Cargo posted net debt to equity of 0.682x and 2.45x when compared to EBITDA at the end of 2014. CS Cargo ended the year 2014 with a net debt at 9.80x of equity and 9.01x when compared to its EBITDA while CS Cargo had net debt at 9.80x of equity and 9.01x to EBITDA at the end of the year.

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

Transcargo's total assets reached CZK 311 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 309 mil, or 99.2% of total assets while cash reached CZK 84.1 mil at the end of 2014.

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Transcargo's total assets reached CZK 311 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 309 mil, or 99.2% of total assets while cash reached CZK 84.1 mil at the end of 2014.

On the other hand, total debt reached CZK 150 mil at the year-end, or 99.2% of total assets while firm's equity amounted to CZK 59.6 mil. As a result, net debt reached CZK 65.5 mil at the end of 2014 and accounted for 110% of equity.

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

Transcargo made a net profit of CZK CZK 45.2 mil under revenues of CZK 7,689 mil in 2014, up 62.8% and 38.4%, respectively, when compared to the last year.

This translates into a net margin of 0.588%. Historically, the firm’s

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Transcargo made a net profit of CZK CZK 45.2 mil under revenues of CZK 7,689 mil in 2014, up 62.8% and 38.4%, respectively, when compared to the last year.

This translates into a net margin of 0.588%. Historically, the firm’s net margin reached an all time high of 0.588% in 2014 and an all time low of -0.667% in 2010. The average net margin in the last five years amounted to 0.265%.

On the operating level, EBITDA margin reached 0.768% and EBIT amounted to 0.778% of sales in 2014.

As far as Transcargo's peers are concerned, Bohemia Cargo posted net and EBITDA margin of 0.890% and 3.79%, respectively in 2014, CS Cargo generated margins of -0.692% and 3.84% and CD Cargo's profit margin reached 4.41% on the net and 15.0% on the EBITDA level in 2014.

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

Transcargo made a net profit of CZK 45.2 mil in 2014, up 62.8% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 45.2 mil in 2014 and an all time low of CZK -26.3 mil in 2010.

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Transcargo made a net profit of CZK 45.2 mil in 2014, up 62.8% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 45.2 mil in 2014 and an all time low of CZK -26.3 mil in 2010.

This implies return on equity of 103% and return on invested capital of 77.3% in 2014. That is compared to 43.6% and 39.5% average seen in the last five years.

Since 2009, net profit of the firm increased by 2,445% or 91.0% a year on average.

As far as Transcargo's peers are concerned, Bohemia Cargo generated ROE of 6.67% and ROCE of 3.10% in 2014, CS Cargo's profitability reached -17.9% and -2.01%, respectively. CD Cargo operated with 7.97% and 4.70% returns in 2014..

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

See all charts of the company »
Transcargo's employees rose 22.2% to 11.0 in 2014
Transcargo's net profit rose 62.8% to CZK 45.2 mil in 2014
Transcargo's Cash & Cash Equivalents rose 156% to CZK 84.1 mil in 2014
Transcargo's ROCE fell 21.1% to 77.3% in 2014
Transcargo's Net Debt/EBITDA rose 219% to 1.10 in 2014
Transcargo's Net Margin rose 17.6% to 0.588% in 2014