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Company Information |
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Full name GECO a.s. Previous name(s) GECO TABAK, a. s. (2011) Headquarters Pod Cimickym hajem 190/11; Praga; The City of Prague; 18100 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 63080737 Financial Auditors: A & CE AuditoĊi a znalci Praha, spol. s r.o. (2012) Incorporation Date: July 31, 1995 Total Employees: 1,462 Tel: +420 266 014111 |
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Company Description |
| Geco Tabak is a tabacoo distributor. With the turnover of CZK 10.3bn in 1999, the company has taken the 7th position as the only one Czech company in the chart of the Top10 largest trade groups. Geco Tabak is the major purchaser and distributor of Philip Morris's tabacoo products. Geco Tabak has 11 wholesale stores and 50 retail stores. Ten largest retail trade groups have a 25% market share. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 22.89%, from CZK 13,173,840 thousands to CZK 16,189,386 thousands. Operating result decreased from CZK 284,692 thousands to CZK 225,129 thousands which means -20.92% change. The results of the period decreased -16.02% reaching CZK 197,191 thousands at the end of the period against CZK 234,819 thousands last year. Return on equity (Net income/Total equity) went from 58.98% to 49.79%, the Return On Asset (Net income / Total Asset) went from 15.01% to 9.87% and the Net Profit Margin (Net Income/Net Sales) went from 1.78% to 1.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 404.44% compared to 292.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.85 to 1.01 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
1,997,937 |
1,564,370 |
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Current Assets |
X,XXX,XXX |
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. | ||
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
| 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% |
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Return on Capital |
XX.X% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
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 |
XX.XXx |
XX.XXx |
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Current asset turnover |
XX.XXx |
XX.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-XX,XXX |
-XX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
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% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.X% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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