Transcargo

Transcargo's Cash & Cash Equivalents rose 156% yoy to CZK 84.1 mil in 2014

By Helgi Analytics - April 2, 2020

Transcargo's total assets reached CZK 311 mil at the end of 2014, up 46.2% compared to the previous year. Current ...

Profit Statement 2012 2013 2014
Sales CZK mil 5,158 5,554 7,689
Gross Profit CZK mil 46.9 45.4 77.3
EBITDA CZK mil 31.4 35.7 59.8
EBIT CZK mil 30.8 35.5 59.1
Financing Cost CZK mil 1.79 1.42 3.15
Pre-Tax Profit CZK mil 29.1 34.0 55.9
Net Profit CZK mil 27.6 27.8 45.2
Balance Sheet 2012 2013 2014
Total Assets CZK mil 99.6 213 311
Non-Current Assets CZK mil 3.20 2.65 2.36
Current Assets CZK mil 96.3 210 309
Working Capital CZK mil 60.8 -9.90 122
Shareholders' Equity CZK mil 46.7 27.9 59.6
Liabilities CZK mil 52.9 185 251
Total Debt CZK mil 0 0 150
Net Debt CZK mil -4.59 -32.9 65.5
Ratios 2012 2013 2014
ROE % 54.8 74.5 103
ROCE % 29.2 98.0 77.3
Gross Margin % 0.910 0.817 1.01
EBITDA Margin % 0.609 0.642 0.778
EBIT Margin % 0.598 0.639 0.768
Net Margin % 0.535 0.500 0.588
Net Debt/EBITDA -0.146 -0.923 1.10
Net Debt/Equity -0.098 -1.18 1.10
Cost of Financing % ... ... 4.21
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 4.30 -0.742 5.75
Cash Earnings CZK mil 28.2 28.0 46.0

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     3,232 3,943 4,622 5,158 5,554   ...
Gross Profit CZK mil     30.4 20.1 52.2 46.9 45.4   ...
EBIT CZK mil     9.08 -17.5 22.3 30.8 35.5   ...
Net Profit CZK mil     3.27 -26.3 17.1 27.6 27.8   ...
ROE %     5.31 -52.4 37.5 54.8 74.5   ...
EBIT Margin %     0.281 -0.444 0.483 0.598 0.639   ...
Net Margin %     0.101 -0.667 0.369 0.535 0.500   ...
Employees     8.00 8.00 8.00 8.00 9.00   ...
balance sheet                  
Total Assets CZK mil     165 130 179 99.6 213   ...
Non-Current Assets CZK mil     0.522 0.306 0.090 3.20 2.65   ...
Current Assets CZK mil     165 129 179 96.3 210   ...
Shareholders' Equity CZK mil     63.3 37.0 54.0 46.7 27.9   ...
Liabilities CZK mil     102 92.8 125 52.9 185   ...
Non-Current Liabilities CZK mil     0 0.058 0.169 0.051 0.070   ...
Current Liabilities CZK mil     102 92.5 124 52.6 185   ...
Net Debt/EBITDA     7.45 -4.36 -0.031 -0.146 -0.923   ...
Net Debt/Equity     1.09 2.04 -0.013 -0.098 -1.18   ...
Cost of Financing % ...   1.59 9.08 13.2 ... ...   ...
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     3,232 3,943 4,622 5,158 5,554   ...
Cost of Goods & Services CZK mil     3,201 3,923 4,570 5,111 5,508   ...
Gross Profit CZK mil     30.4 20.1 52.2 46.9 45.4   ...
Staff Cost CZK mil     4.08 3.06 3.83 4.05 5.36   ...
Other Cost CZK mil     17.0 34.4 25.9 11.4 4.35   ...
EBITDA CZK mil     9.29 -17.3 22.5 31.4 35.7   ...
Depreciation CZK mil     0.216 0.216 0.216 0.565 0.202   ...
EBIT CZK mil     9.08 -17.5 22.3 30.8 35.5   ...
Financing Cost CZK mil     0.782 6.76 5.13 1.79 1.42   ...
Extraordinary Cost CZK mil     0 0 0 0 0   ...
Pre-Tax Profit CZK mil     8.29 -24.3 17.2 29.1 34.0   ...
Tax CZK mil     5.02 2.00 0.111 1.45 6.26   ...
Minorities CZK mil     0 0 0 0 0   ...
Net Profit CZK mil     3.27 -26.3 17.1 27.6 27.8   ...
growth rates                  
Total Revenue Growth % ...   -27.4 22.0 17.2 11.6 7.68   ...
Operating Cost Growth % ...   407 77.6 -20.7 -47.8 -37.4    
EBITDA Growth % ...   -72.6 -286 -230 39.5 13.5   ...
EBIT Growth % ...   -72.9 -293 -227 38.3 15.0   ...
Pre-Tax Profit Growth % ...   -71.9 -393 -171 69.2 17.2   ...
Net Profit Growth % ...   -85.9 -904 -165 61.8 0.641   ...
ratios                  
ROE %     5.31 -52.4 37.5 54.8 74.5   ...
ROCE % ...   3.04 -20.9 14.0 29.2 98.0   ...
Gross Margin %     0.940 0.510 1.13 0.910 0.817   ...
EBITDA Margin %     0.288 -0.439 0.487 0.609 0.642   ...
EBIT Margin %     0.281 -0.444 0.483 0.598 0.639   ...
Net Margin %     0.101 -0.667 0.369 0.535 0.500   ...
Cost of Financing % ...   1.59 9.08 13.2 ... ...   ...
Net Debt/EBITDA     7.45 -4.36 -0.031 -0.146 -0.923   ...
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     0.522 0.306 0.090 3.20 2.65   ...
Property, Plant & Equipment CZK mil     0.522 0.306 0.090 3.09 2.49   ...
Intangible Assets CZK mil     0 0 0 0.110 0.153   ...
Current Assets CZK mil     165 129 179 96.3 210   ...
Inventories CZK mil     0 7.52 87.7 16.0 4.74   ...
Receivables CZK mil     162 116 66.3 67.6 158   ...
Cash & Cash Equivalents CZK mil     1.89 2.22 0.701 4.59 32.9   ...
Total Assets CZK mil     165 130 179 99.6 213   ...
Shareholders' Equity CZK mil     63.3 37.0 54.0 46.7 27.9   ...
Of Which Minority Interest CZK mil     0 0 0 0 0   ...
Liabilities CZK mil     102 92.8 125 52.9 185   ...
Non-Current Liabilities CZK mil     0 0.058 0.169 0.051 0.070   ...
Long-Term Debt CZK mil     0 0 0 0 0   ...
Deferred Tax Liabilities CZK mil     0 0.058 0.169 0.051 0.070   ...
Current Liabilities CZK mil     102 92.5 124 52.6 185   ...
Short-Term Debt CZK mil     71.1 77.7 0 0 0   ...
Trade Payables CZK mil     29.9 4.93 29.1 22.9 172   ...
Provisions CZK mil     0.058 0.257 0.275 0.290 0   ...
Equity And Liabilities CZK mil     165 130 179 99.6 213   ...
growth rates                  
Total Asset Growth % ...   33.1 -21.4 37.8 -44.3 114   ...
Shareholders' Equity Growth % ...   5.45 -41.5 46.1 -13.7 -40.2   ...
Net Debt Growth % ...   250 9.05 -101 555 617   ...
Total Debt Growth % ...   161 9.28 -100 ... ... ... ...
ratios                  
Total Debt CZK mil     71.1 77.7 0 0 0   ...
Net Debt CZK mil     69.2 75.5 -0.701 -4.59 -32.9   ...
Working Capital CZK mil     132 119 125 60.8 -9.90   ...
Capital Employed CZK mil     132 119 125 64.0 -7.26   ...
Net Debt/Equity     1.09 2.04 -0.013 -0.098 -1.18   ...
Cost of Financing % ...   1.59 9.08 13.2 ... ...   ...
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     3.27 -26.3 17.1 27.6 27.8   ...
Depreciation CZK mil     0.216 0.216 0.216 0.565 0.202   ...
ratios                  
Days Sales Outstanding days     18.3 10.7 5.24 4.79 10.4   ...
Days Sales Of Inventory days     0 0.699 7.00 1.14 0.314   ...
Days Payable Outstanding days     3.41 0.459 2.33 1.63 11.4   ...
Cash Conversion Cycle days     14.9 11.0 9.91 4.30 -0.742   ...
Cash Earnings CZK mil     3.49 -26.1 17.3 28.2 28.0   ...
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     2.26 -17.8 11.1 19.8 17.8   ...
Gross Margin %     0.940 0.510 1.13 0.910 0.817   ...
Employees     8.00 8.00 8.00 8.00 9.00   ...
Cost Per Employee USD per month     2,227 1,666 2,258 2,158 2,534   ...
Cost Per Employee (Local Currency) CZK per month     42,448 31,844 39,927 42,219 49,583   ...
Staff Cost (As % Of Total Cost) %     0.126 0.077 0.083 0.079 0.097   ...
Effective Tax Rate %     60.6 -8.25 0.646 4.98 18.4   ...
Sales of Fuel mil liters ... ... ... ... ... ... ...   ...

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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.

Finance

Transcargo has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to 0.629% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 67.6% and 54.6%, respectively when looking at the previous 5 years.

Transcargo’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.001x seen in the last 5 years.