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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
G4S Cash Solutions (CZ), a.s.
Main Activities: Administrative and Support and Waste Management and Remediation Services
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Company Information |
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Full name G4S Cash Solutions (CZ), a.s. Headquarters Na Kosince 2257/9; Praga; The City of Prague; 18000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 27590151 Incorporation Date: September 1, 2006 Total Employees: 1,000 Tel: +420-283021111 |
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Company Description |
| G4S Cash Services (CZ), a.s. is a subsidiary of G4S, which is engaged in providing comprehensive security solutions. He specializes in business process outsourcing, where security plays a key role, assesses the current and future risks and proposes secure solutions to minimize their impact, is active in a wide range of geographic markets and business areas, is a major provider of risk management and protection of government and business entities. In the Czech Republic G4S focuses on security services | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -8.13%, from CZK 751,605 thousands to CZK 690,517 thousands. Operating result decreased from CZK 61,900 thousands to CZK 47,199 thousands which means -23.75% change. The results of the period decreased -22.13% reaching CZK 37,222 thousands at the end of the period against CZK 47,799 thousands last year. Return on equity (Net income/Total equity) went from 14.45% to 10.11%, the Return On Asset (Net income / Total Asset) went from 10.14% to 7.34% and the Net Profit Margin (Net Income/Net Sales) went from 6.36% to 5.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 37.86% compared to 42.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.24 to 2.65 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
507,351 |
471,426 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,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.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.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) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.X% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX,XXX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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