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Travel Service

Transport > Czech Republic > Travel Service
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Travel Service

Travel Service Airlines is a Czech Republic-based airline with its home at the Václav Havel Airport Prague in Ruzyně, in Prague, Czech Republic. The Company operates charter flights and also wet and dry leases aircraft to other airlines. It has a number of subsidiaries, in Poland, Hungary and Slovakia. It also has a low cost scheduled airline, SmartWings. Following the poblems of the national carrier Czech Airlines, Travel Service

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Travel Service Airlines is a Czech Republic-based airline with its home at the Václav Havel Airport Prague in Ruzyně, in Prague, Czech Republic. The Company operates charter flights and also wet and dry leases aircraft to other airlines. It has a number of subsidiaries, in Poland, Hungary and Slovakia. It also has a low cost scheduled airline, SmartWings. Following the poblems of the national carrier Czech Airlines, Travel Service is the biggest Czech airline company now. Since its founding in 1997 it has experienced a huge expansion and currently is present on market not only in the Czech Republic, but also in Slovakia, Hungary, Poland, Switzerland, France and Canary Islands. Travel Service planes are flying to more than 300 airports on 4 continents

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summary Unit
2003 2004 2005 2006 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
            7,006 8,838 10,350 10,700 14,059    
            972 728 651 922 1,270    
            344 43.0 26.0 86.0 150    
            212 1.00 -4.00 48.0 158    
            74.8% 0.212% -0.755% 8.72% 24.2%    
            4.91% 0.487% 0.251% 0.804% 1.06%    
            3.03% 0.011% -0.039% 0.449% 1.13%    
            624 668 766 802 989    

balance sheet

            1,653 1,794 1,605 1,998 2,798    
            547 82.0 196 233 511    
            1,034 1,200 1,067 1,401 1,908    
            409 533 526 575 735    
            1,244 1,261 1,079 1,423 2,063    
...           2.00 4.00 7.00 5.00 3.90    
            527 642 587 798 1,311    
            1.13 8.81 15.1 7.87 3.01    
            0.985 0.942 1.12 1.37 0.683    
...           12.1% 6.41% 3.92% 3.04% -9.21%    

cash flow

      ... ...   -171 153 -51.0 -76.0 233    
      ... ...   -19.0 -9.00 -129 -50.0 -172    
      ... ...   119 -121 23.0 120 86.2    
      ... ...   -71.0 23.0 -157 -6.00 147    

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income statement Unit
2003 2004 2005 2006 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
Dividends CZK mil
            7,006 8,838 10,350 10,700 14,059    
            6,034 8,110 9,699 9,778 12,789    
            972 728 651 922 1,270    
            579 625 735 754 889    
            35.0 46.0 -123 68.0 214    
            358 57.0 39.0 100 167    
            14.0 14.0 13.0 14.0 17.2    
            344 43.0 26.0 86.0 150    
            72.0 41.0 26.0 22.0 -69.2    
            0.000 0.000 0.000 0.000 0.000    
            272 2.00 0.000 64.0 219    
            60.0 0.000 5.00 16.0 60.4    
            0.000 0.000 0.000 0.000 0.000    
            212 1.00 -4.00 48.0 158    
... ... ...   ... ... ... ... ... ... ... ... ...

growth rates

...           7.60% 26.1% 17.1% 3.38% 31.4%    
...           9.25% 9.28% -8.79% 34.3% 34.2%    
...           -9.60% -84.1% -31.6% 156% 66.7%    
...           -10.4% -87.5% -39.5% 231% 73.9%    
...           2,373% -99.3% -100% ... 242%    
...           5,200% -99.5% -500% -1,300% 230%    

ratios

            74.8% 0.212% -0.755% 8.72% 24.2%    
...           25.2% 0.263% -2.29% 15.2% 44.2%    
            13.9% 8.24% 6.29% 8.62% 9.03%    
            5.11% 0.645% 0.377% 0.935% 1.19%    
            4.91% 0.487% 0.251% 0.804% 1.06%    
            3.03% 0.011% -0.039% 0.449% 1.13%    
... ... ...   ... ... ... ... ... ... ... ... ...
...           12.1% 6.41% 3.92% 3.04% -9.21%    
            1.13 8.81 15.1 7.87 3.01    

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balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

            547 82.0 196 233 511    
            512 47.0 38.0 48.0 137    
            3.00 4.00 6.00 11.0 15.5    
            1,034 1,200 1,067 1,401 1,908    
            136 144 146 156 182    
            254 232 260 378 343    
            176 198 40.0 34.0 181    
            1,653 1,794 1,605 1,998 2,798    
            409 533 526 575 735    
            0.000 0.000 0.000 0.000 0.000    
            1,244 1,261 1,079 1,423 2,063    
...           2.00 4.00 7.00 5.00 3.90    
            0.000 0.000 0.000 0.000 0.000    
...           2.00 4.00 7.00 5.00 3.90    
            527 642 587 798 1,311    
            579 700 627 821 683    
            264 371 339 399 689    
... ... ... ... ... ... 1.00 2.00 3.00 16.0 51.3    
            1,653 1,794 1,605 1,998 2,798    

growth rates

...           -25.7% 8.53% -10.5% 24.5% 40.1%    
...           159% 30.3% -1.31% 9.32% 27.9%    
...           9.81% 24.6% 16.9% 34.1% -36.2%    
...           -5.55% 20.9% -10.4% 30.9% -16.8%    

ratios

            579 700 627 821 683    
            403 502 587 787 502    
            126 5.00 67.0 135 -163    
            673 87.0 263 368 348    
            0.985 0.942 1.12 1.37 0.683    
...           12.1% 6.41% 3.92% 3.04% -9.21%    

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cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

            212 1.00 -4.00 48.0 158    
            14.0 14.0 13.0 14.0 17.2    
...     ... ...   -717 17.0 2.00 -70.0 -241    
...     ... ...   320 121 -62.0 -68.0 298    
      ... ...   -171 153 -51.0 -76.0 233    
      ... ...   -19.0 -9.00 -129 -30.0 -933    
      ... ...   0.000 0.000 0.000 -20.0 760    
      ... ...   -19.0 -9.00 -129 -50.0 -172    
...     ... ...   -34.0 121 -73.0 194 -138    
      ... ...   119 -121 23.0 120 86.2    
      ... ...   -71.0 23.0 -157 -6.00 147    

ratios

            13.2 9.58 9.17 12.9 8.91    
            8.23 6.48 5.49 5.82 5.21    
            16.0 16.7 12.8 14.9 19.7    
            5.49 -0.635 1.91 3.82 -5.55    
            226 15.0 9.00 62.0 176    
      ... ...   -190 144 -180 -126 60.4    

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other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

            10.9% 0.058% -0.235% 2.66% 6.60%    
            13.9% 8.24% 6.29% 8.62% 9.03%    
            624 668 766 802 989    
            4,058 4,080 4,521 4,005 3,828    
            77,324 77,969 79,961 78,346 74,901    
            8.69% 7.11% 7.12% 7.10% 6.39%    
            22.1% 0.000% ... 25.0% 27.6%    
      ... ...   0.271% 0.102% 1.25% 0.280% 6.63%    
... ... ... ...     4,963 6,478 7,581 6,973 8,479    
... ... ... ...     969 1,471 1,888 2,059 3,291    
... ... ... ...     628 585 568 963 1,725    

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Travel Service at a Glance

Travel Service Airlines is a Czech Republic-based airline with its home at the Václav Havel Airport Prague in Ruzyně, in Prague, Czech Republic. The Company operates charter flights and also wet and dry leases aircraft to other airlines. It has a number of subsidiaries, in Poland, Hungary and Slovakia. It also has a low cost scheduled airline, SmartWings.

Read more »

Travel Service Airlines is a Czech Republic-based airline with its home at the Václav Havel Airport Prague in Ruzyně, in Prague, Czech Republic. The Company operates charter flights and also wet and dry leases aircraft to other airlines. It has a number of subsidiaries, in Poland, Hungary and Slovakia. It also has a low cost scheduled airline, SmartWings. Following the poblems of the national carrier Czech Airlines, Travel Service is the biggest Czech airline company now. Since its founding in 1997 it has experienced a huge expansion and currently is present on market not only in the Czech Republic, but also in Slovakia, Hungary, Poland, Switzerland, France and Canary Islands. Travel Service planes are flying to more than 300 airports on 4 continents.

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Travel Service in Numbers

February 28, 2014
Travel Service in Numbers

Travel Service Airlines (or Travel Service) is a Czech Republic-based airline with its home at the Václav Havel Airport Prague in Ruzyně, in Prague, Czech Republic. The Company operates charter flights and also wet and dry leases aircraft to other airlines. It has a number of subsidiaries, in Poland, Hungary and Slovakia. It also has a low cost scheduled

Read more »

Travel Service Airlines (or Travel Service) is a Czech Republic-based airline with its home at the Václav Havel Airport Prague in Ruzyně, in Prague, Czech Republic. The Company operates charter flights and also wet and dry leases aircraft to other airlines. It has a number of subsidiaries, in Poland, Hungary and Slovakia. It also has a low cost scheduled airline, SmartWings. Following the poblems of the national carrier Czech Airlines, Travel Service is the biggest Czech airline company now. Since its founding in 1997 it has experienced a huge expansion and currently is present on market not only in the Czech Republic, but also in Slovakia, Hungary, Poland, Switzerland, France and Canary Islands. Travel Service planes are flying to more than 300 airports on 4 continents.

This excel file offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Travel Service invested total of CZK 784 mil in 2015, up 1,139% when compared to the previous year. Historically, company's investments reached an all time high of CZK 933 mil in 2013 and an all time low of CZK 2.00 mil in 2005.

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Travel Service invested total of CZK 784 mil in 2015, up 1,139% when compared to the previous year. Historically, company's investments reached an all time high of CZK 933 mil in 2013 and an all time low of CZK 2.00 mil in 2005.

When compared to total sales, investments reached 5.28% in 2015, up from 0.402% seen in the previous year. This is compared to 2.77% seen on average in the last five years.

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

Travel Service's net debt reached CZK 990 mil and accounted for 1.01 of equity at the end of 2015. The ratio is up 12.9% when compared to the previous year.

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

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Travel Service's net debt reached CZK 990 mil and accounted for 1.01 of equity at the end of 2015. The ratio is up 12.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 20.4 in 2004 and an all time low of -0.318 in 2003.

When compared to EBITDA, net debt amounted to 1.97x at the end of the year. The ratio reached an all time high of 15.1 in 2011 and an all time low of -0.202 in 2003.

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

Travel Service's total assets reached CZK 3,726 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,657 mil, or 71.3% of total assets while cash reached CZK 188 mil at the end of 2015.

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Travel Service's total assets reached CZK 3,726 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,657 mil, or 71.3% of total assets while cash reached CZK 188 mil at the end of 2015.

On the other hand, total debt reached CZK 1,178 mil at the year-end, or 71.3% of total assets while firm's equity amounted to CZK 983 mil. As a result, net debt reached CZK 990 mil at the end of 2015 and accounted for 101% of equity.

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

Travel Service made a net profit of CZK 192 mil under revenues of CZK 14,849 mil in 2015, up 220% and -5.70%, respectively, when compared to the last year. This translates into a net margin of 1.30%.

Historically, the firm’s

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Travel Service made a net profit of CZK 192 mil under revenues of CZK 14,849 mil in 2015, up 220% and -5.70%, respectively, when compared to the last year. This translates into a net margin of 1.30%.

Historically, the firm’s net profit reached an all time high of CZK 212 mil in 2009 and an all time low of CZK -25.0 mil in 2005. Since 2010, the firm's net profit has increased 19149% or 186% a year on average.

On the operating level, EBITDA reached CZK 504 mil, up 74.6% when compared to the previous year. Over the last five years, company's EBITDA has grown 54.6% a year on average.

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

See all charts of the company »
Travel Service's employees rose 4.84% to 1,082 in 2015
Travel Service's net profit rose 220% to CZK 192 mil in 2015
Travel Service's net profit rose 220% to CZK 192 mil in 2015
Travel Service's Capital Expenditures rose 1,139% to CZK 784 mil in 2015
Travel Service's Net Debt/EBITDA fell 18.3% to 1.97 in 2015
Travel Service's Cash & Cash Equivalents rose 3.05% to CZK 188 mil in 2015
Travel Service's ROCE rose 59.8% to 23.5% in 2015
Travel Service's Net Margin rose 240% to 1.30% in 2015