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T.S.Bohemia

Retail & Wholesale > Czech Republic > T.S.Bohemia
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T.S.Bohemia
T.S.Bohemia a.s. is a Czech Republic-based provider of online retail of IT equipment and consumer electronics. The Company was incorporated in 1994 and is based in Olomouc, the Czech Republic.

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summary Unit
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
    1,205 1,235 1,265 1,301 1,628   ...
    74.3 74.6 72.0 69.8 81.7   ...
    11.3 19.4 14.5 13.5 53.8   ...
    2.94 10.3 5.09 5.15 40.0   ...
    3.06% 11.4% 5.98% 5.70% 55.4%   ...
    0.938% 1.57% 1.14% 1.04% 3.30%   ...
    0.244% 0.831% 0.403% 0.396% 2.46%   ...
...   100 94.0 100 101 129   ...

balance sheet

    344 357 354 436 472   ...
    117 123 121 115 29.2   ...
    225 223 224 314 432   ...
    97.4 82.7 87.7 92.9 51.6   ...
    247 274 266 343 420   ...
    46.5 60.0 57.0 106 35.2   ...
    200 214 208 235 383   ...
    -3.60 -0.859 -0.740 -2.45 -2.20   ...
    -0.761 -0.310 -0.211 -0.584 -2.52   ...
...   19.8% 12.0% 12.2% 8.16% 4.35%   ...

cash flow

... ... ... ... ... ... ...   ...
... ... ... ... ... ... ...   ...
... ... ... ... ... ... ...   ...
... ... ... ... ... ... ...   ...

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income statement Unit
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
    1,205 1,235 1,265 1,301 1,628   ...
    1,131 1,160 1,193 1,231 1,547   ...
    74.3 74.6 72.0 69.8 81.7   ...
    63.9 58.6 63.7 73.7 46.5   ...
    -10.2 -13.9 -16.7 -26.1 -23.9   ...
    20.6 29.9 25.0 22.2 59.1   ...
    9.29 10.4 10.6 8.69 5.30   ...
    11.3 19.4 14.5 13.5 53.8   ...
    6.03 6.39 7.15 6.65 3.06   ...
    0.398 0.470 7.32 0.210 0.000   ...
    4.87 12.6 0.000 6.63 50.7   ...
    1.94 2.33 1.49 1.48 10.7   ...
    0.000 0.000 0.000 0.000 0.000   ...
    2.94 10.3 5.09 5.15 40.0   ...
... ... ... ... ... ... ...   ...

growth rates

...   -47.4% 2.44% 2.42% 2.85% 25.2%   ...
...   -57.1% -16.7% 5.08% 1.30% -52.6%    
...   38.0% 45.0% -16.1% -11.4% 167%   ...
...   75.0% 72.0% -25.6% -6.74% 299%   ...
...   -52.4% 158% -100% ... 666%   ...
...   -58.6% 249% -50.4% 1.08% 678%   ...

ratios

    3.06% 11.4% 5.98% 5.70% 55.4%   ...
...   4.40% 19.7% 7.80% 9.13% -323%   ...
    6.16% 6.04% 5.70% 5.37% 5.02%   ...
    1.71% 2.42% 1.98% 1.71% 3.63%   ...
    0.938% 1.57% 1.14% 1.04% 3.30%   ...
    0.244% 0.831% 0.403% 0.396% 2.46%   ...
... ... ... ... ... ... ...   ...
...   19.8% 12.0% 12.2% 8.16% 4.35%   ...
    -3.60 -0.859 -0.740 -2.45 -2.20   ...

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    117 123 121 115 29.2   ...
    116 123 121 115 19.5   ...
    0.641 0.175 0.004 0.000 9.69   ...
    225 223 224 314 432   ...
    72.4 108 123 120 228   ...
    26.9 27.6 22.9 28.5 35.0   ...
    121 85.7 75.6 160 165   ...
    344 357 354 436 472   ...
    97.4 82.7 87.7 92.9 51.6   ...
    0.000 0.000 0.000 0.000 0.000   ...
    247 274 266 343 420   ...
    46.5 60.0 57.0 106 35.2   ...
    46.5 60.0 57.0 106 35.0   ...
    0.000 0.000 0.000 0.000 0.184   ...
    200 214 208 235 383   ...
    0.000 0.000 0.000 0.000 0.000   ...
    171 200 195 222 358   ...
    0.000 0.000 0.000 0.000 0.000   ...
    344 357 354 436 472   ...

growth rates

...   30.2% 3.62% -0.747% 23.1% 8.30%   ...
...   3.11% -15.1% 6.16% 5.86% -44.4%   ...
...   355% -65.4% -27.7% 193% 140%   ...
... ... 223% 29.1% -5.00% 85.7% -67.0%   ...

ratios

    46.5 60.0 57.0 106 35.0   ...
    -74.1 -25.6 -18.5 -54.2 -130   ...
    -71.8 -63.9 -49.9 -74.2 -95.1   ...
    45.2 59.0 71.5 41.2 -66.0   ...
    -0.761 -0.310 -0.211 -0.584 -2.52   ...
...   19.8% 12.0% 12.2% 8.16% 4.35%   ...

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

    2.94 10.3 5.09 5.15 40.0   ...
    9.29 10.4 10.6 8.69 5.30   ...
... ... ... ... ... ... ...   ...
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... ... ... ... ... ... ...   ...
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... ... ... ... ... ... ...   ...
... ... ... ... ... ... ...   ...
... ... ... ... ... ... ...   ...
... ... ... ... ... ... ...   ...

ratios

    8.16 8.15 6.60 8.00 7.85   ...
    23.4 34.0 37.5 35.5 53.7   ...
    55.2 62.8 59.8 66.0 84.4   ...
    -23.7 -20.6 -15.7 -22.5 -22.9   ...
    12.2 20.7 15.7 13.8 45.3   ...
... ... ... ... ... ... ...   ...

Download Data
other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    0.965% 2.93% 1.43% 1.30% 8.82%   ...
    6.16% 6.04% 5.70% 5.37% 5.02%   ...
...   100 94.0 100 101 129   ...
...   2,793 2,718 3,000 3,107 1,535   ...
...   53,219 51,940 53,066 60,776 30,028   ...
    5.35% 4.82% 5.09% 5.72% 2.95%   ...
    39.7% 18.5% ... 22.4% 21.1%   ...
... ... ... ... ... ... ...   ...

Download Data

T.S.Bohemia's net debt reached CZK -154 mil and accounted for -2.60 of equity at the end of 2014. The ratio is down 3.16% when compared to the previous year.

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

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T.S.Bohemia's net debt reached CZK -154 mil and accounted for -2.60 of equity at the end of 2014. The ratio is down 3.16% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.172 in 2008 and an all time low of -2.60 in 2014.

When compared to EBITDA, net debt amounted to -2.26x at the end of the year. The ratio reached an all time high of -0.740 in 2011 and an all time low of -3.60 in 2009.

As far as T.S.Bohemia's peers are concerned, Alza.cz posted net debt to equity of 0.156x and 0.123x when compared to EBITDA at the end of 2014. Internet Mall ended the year 2014 with a net debt at 1.42x of equity and -6.30x when compared to its EBITDA while Internet Mall had net debt at 1.42x of equity and -6.30x to EBITDA at the end of the year.

You can see all the company’s data at T.S.Bohemia Profile, or you can download a report on the company in the report section.

T.S.Bohemia's total assets reached CZK 462 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 425 mil, or 92.1% of total assets while cash reached CZK 203 mil at the end of 2014.

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T.S.Bohemia's total assets reached CZK 462 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 425 mil, or 92.1% of total assets while cash reached CZK 203 mil at the end of 2014.

On the other hand, total debt reached CZK 49.3 mil at the year-end, or 92.1% of total assets while firm's equity amounted to CZK 59.2 mil. As a result, net debt reached CZK -154 mil at the end of 2014 and accounted for -260% of equity.

You can see all the company’s data at T.S.Bohemia Profile, or you can download a report on the company in the report section.

T.S.Bohemia made a net profit of CZK CZK 42.6 mil under revenues of CZK 1,958 mil in 2014, up 6.28% and 20.2%, respectively, when compared to the last year.

This translates into a net margin of 2.17%. Historically, the firm’s

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T.S.Bohemia made a net profit of CZK CZK 42.6 mil under revenues of CZK 1,958 mil in 2014, up 6.28% and 20.2%, respectively, when compared to the last year.

This translates into a net margin of 2.17%. Historically, the firm’s net margin reached an all time high of 2.92% in 2007 and an all time low of 0.244% in 2009. The average net margin in the last five years amounted to 1.25%.

On the operating level, EBITDA margin reached 2.97% and EBIT amounted to 3.48% of sales in 2014.

As far as T.S.Bohemia's peers are concerned, Alza.cz posted net and EBITDA margin of 4.08% and 5.73%, respectively in 2014 and Internet Mall generated margins of -2.16% and -0.637%.

You can see all the company’s data at T.S.Bohemia Profile, or you can download a report on the company in the report section.

T.S.Bohemia made a net profit of CZK 42.6 mil in 2014, up 6.28% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 42.6 mil in 2014 and an all time low of CZK 2.94 mil in 2009.

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T.S.Bohemia made a net profit of CZK 42.6 mil in 2014, up 6.28% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 42.6 mil in 2014 and an all time low of CZK 2.94 mil in 2009.

This implies return on equity of 76.8% and return on invested capital of -58.7% in 2014. That is compared to 31.1% and -69.0% average seen in the last five years.

Since 2009, net profit of the firm increased by -1,433% or nan% a year on average.

As far as T.S.Bohemia's peers are concerned, Alza.cz generated ROE of 93.6% and ROCE of 72.5% in 2014 Internet Mall's profitability reached -61.7% and -52.8%, respectively..

You can see all the company’s data at T.S.Bohemia Profile, or you can download a report on the company in the report section.

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