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Ceske aerolinie a.s.
Main Activities: Air Transportation
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Company Information |
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Full name Ceske aerolinie a.s. Headquarters Letiste Ruzyne; Praga; The City of Prague; 16008 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 45795908 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: August 1, 1992 Total Employees: 3,300 Tel: 220112000 |
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Company Description |
| Czech Airlines (CSA) was founded as Czechoslovak State Airlines on the 6th of October 1923. CSA is a modern airline with a long-standing tradition. CSA offers services in two travelling-classes, Business and Travel, on all regular flights. Next to the regular flight transports, CSA is also offering Cargo services, handling and catering services, duty-free sales and aircraft maintenance. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -9.12%, from CZK 21,235,666 thousands to CZK 19,299,444 thousands. Operating result increased from CZK -3,539,760 thousands to CZK -351,452 thousands which means 90.07% change. The results of the period reached CZK 76,159 thousands at the end of the period against CZK -3,756,125 thousands last year. Return on equity (Net income/Total equity) went from -159.70% to 20.24%, the Return On Asset (Net income / Total Asset) went from -47.26% to 1.15% and the Net Profit Margin (Net Income/Net Sales) went from -17.69% to 0.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1221.21% compared to 368.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.51 to 1.07 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
6,326,722 |
6,632,836 |
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Current Assets |
XX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.X% |
X.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-XXX.XX% |
XX.XX% |
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Gross Profit Margin |
X% |
X.XX% |
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Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
-x |
XXX.XXx |
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Current asset turnover |
XX.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
-XXX,XXX |
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EBITDA |
X,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
XXX.XX% |
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Quick ratio |
X.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Interest Coverage Ratio |
XX,XXX.XX% |
-XXX.XX% |
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Debt to equity |
X,XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
-X.XX% |
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Operating Income Trend |
-XXX.XX% |
X.XX% |
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