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Alza.cz's net profit rose 16.7% yoy to CZK 2,497 mil in 2021

By Helgi Library - May 21, 2023

Alza.cz made a net profit of CZK 2,497 mil with revenues of CZK 44,995 mil in 2021, up by 16.7% and up by 20.3%, resp...

Alza.cz's net profit rose 16.7% yoy to CZK 2,497 mil in 2021

By Helgi Library - May 21, 2023

Alza.cz made a net profit of CZK 2,497 mil with revenues of CZK 44,995 mil in 2021, up by 16.7% and up by 20.3%, re...

Alza.cz's net profit rose 16.7% yoy to CZK 2,497 mil in 2021

By Helgi Library - May 21, 2023

Alza.cz made a net profit of CZK 2,497 mil in 2021, up 16.7% compared to the previous year. Total sales reached CZK 44,995 mil, ...

Profit Statement 2019 2020 2021
Sales CZK mil 29,165 37,397 44,995
Gross Profit CZK mil 5,671 4,029 5,140
EBITDA CZK mil 1,567 2,935 3,708
EBIT CZK mil 1,414 2,803 3,265
Financing Cost CZK mil 16.4 38.6 85.8
Pre-Tax Profit CZK mil 1,320 2,633 3,092
Net Profit CZK mil 1,055 2,140 2,497
Dividends CZK mil 1,055 0.488 ...
Balance Sheet 2019 2020 2021
Total Assets CZK mil 7,723 9,789 16,334
Non-Current Assets CZK mil 367 651 4,611
Current Assets CZK mil 7,187 8,969 11,354
Working Capital CZK mil 1,651 3,134 7,650
Shareholders' Equity CZK mil 1,110 2,195 2,551
Total Debt CZK mil 110 261 4,951
Net Debt CZK mil -748 -755 4,191
Ratios 2019 2020 2021
ROE % 98.9 130 105
ROCE % 67.4 73.8 31.1
Gross Margin % 19.4 10.8 11.4
EBITDA Margin % 5.37 7.85 8.24
EBIT Margin % 4.85 7.49 7.26
Net Margin % 3.62 5.72 5.55
Net Debt/EBITDA -0.477 -0.257 1.13
Net Debt/Equity % -67.3 -34.4 164
Cost of Financing % 15.4 20.8 3.29
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil 831 1,623 1,503
Total Cash From Investing CZK mil -202 -410 -4,330
Total Cash From Financing CZK mil -969 -1,055 2,571
Net Change In Cash CZK mil -340 158 -256
Cash Conversion Cycle days 20.0 31.3 62.8
Cash Earnings CZK mil 1,208 2,273 2,940
Free Cash Flow CZK mil 629 1,213 -2,827

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overview Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
income statement                                        
Sales CZK mil                           13,677 17,369 20,954 24,910 29,165    
Gross Profit CZK mil ... ...                       1,696 2,812 3,737 4,689 5,671    
EBIT CZK mil ... ...                       749 853 1,059 1,311 1,414    
Net Profit CZK mil ... ...                       568 644 808 969 1,055    
                                           
ROE % ... ...                       101 98.8 103 103 98.9    
EBIT Margin % ... ...                       5.48 4.91 5.05 5.26 4.85    
Net Margin % ... ...                       4.15 3.71 3.86 3.89 3.62    
Employees                           629 729 939 1,048 1,355    
balance sheet                                        
Total Assets CZK mil ...                         3,418 4,396 5,386 6,816 7,723    
Non-Current Assets CZK mil ...                         176 214 234 274 367    
Current Assets CZK mil ...                         3,159 4,030 4,926 6,192 7,187    
                                           
Shareholders' Equity CZK mil ...                         604 700 864 1,024 1,110    
Non-Current Liabilities CZK mil ...                         394 65.3 308 0 0    
Current Liabilities CZK mil ...                         2,306 3,352 3,962 5,470 6,166    
                                           
Net Debt/EBITDA ... ...                       -0.061 -0.207 0.035 -0.733 -0.477    
Net Debt/Equity % ...                         -8.02 -27.1 4.82 -107 -67.3    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10.1 12.4 15.4    
cash flow                                        
Total Cash From Operations CZK mil ... ...                       259 775 549 2,105 831    
Total Cash From Investing CZK mil ... ...                       -51.8 -97.9 -105 -146 -202    
Total Cash From Financing CZK mil ... ...                       -151 -877 -401 -1,117 -969    
Net Change In Cash CZK mil ... ...                       56.5 -201 43.5 843 -340    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
income statement                                        
Sales CZK mil                           13,677 17,369 20,954 24,910 29,165    
Cost of Goods & Services CZK mil ... ...                       11,982 14,557 17,217 20,222 23,494    
Gross Profit CZK mil ... ...                       1,696 2,812 3,737 4,689 5,671    
Staff Cost CZK mil ... ...                       337 417 573 747 902    
EBITDA CZK mil ... ...                       799 913 1,191 1,491 1,567    
Depreciation CZK mil ... ...                       50.0 60.5 132 180 153    
EBIT CZK mil ... ...                       749 853 1,059 1,311 1,414    
Net Financing Cost CZK mil ... ...                       40.9 62.1 68.8 117 94.0    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 25.5 30.8 16.4    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 76.1 61.4 76.9    
Pre-Tax Profit CZK mil ... ...                       708 790 990 1,194 1,320    
Tax CZK mil ... ...                       140 146 181 226 265    
Minorities CZK mil ... ...                       0 0 0 0 0    
Net Profit CZK mil ... ...                       568 644 808 969 1,055    
Net Profit Avail. to Common CZK mil ... ...                       568 644 808 969 1,055    
Dividends CZK mil ... ...                       548 644 809 969 1,055   ...
growth rates                                        
Total Revenue Growth % ...                         23.0 27.0 20.6 18.9 17.1    
Staff Cost Growth % ... ... ...                     27.6 23.9 37.2 30.4 20.7    
EBITDA Growth % ... ... ...                     20.9 14.3 30.4 25.3 5.10    
EBIT Growth % ... ... ...                     19.5 13.8 24.2 23.9 7.83    
Pre-Tax Profit Growth % ... ... ...                     21.5 11.6 25.2 20.7 10.6    
Net Profit Growth % ... ... ...                     20.8 13.3 25.5 19.8 8.92    
ratios                                        
ROE % ... ...                       101 98.8 103 103 98.9    
ROA % ... ...                       19.6 16.5 16.5 15.9 14.5    
ROCE % ... ...                       47.9 45.1 47.0 63.3 67.4    
Gross Margin % ... ...                       12.4 16.2 17.8 18.8 19.4    
EBITDA Margin % ... ...                       5.84 5.26 5.68 5.99 5.37    
EBIT Margin % ... ...                       5.48 4.91 5.05 5.26 4.85    
Net Margin % ... ...                       4.15 3.71 3.86 3.89 3.62    
Payout Ratio % ... ...                       96.5 100 100 100 100   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10.1 12.4 15.4    
Net Debt/EBITDA ... ...                       -0.061 -0.207 0.035 -0.733 -0.477    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
balance sheet                                        
Cash & Cash Equivalents CZK mil ...                         504 303 347 1,190 850    
Receivables CZK mil ...                         652 1,006 1,405 1,710 1,873    
Inventories CZK mil ...                         2,003 2,711 3,174 3,293 4,464    
Current Assets CZK mil ...                         3,159 4,030 4,926 6,192 7,187    
Property, Plant & Equipment CZK mil ...                         144 159 157 184 251    
LT Investments & Receivables CZK mil ...                         0 0 1.95 8.37 8.07    
Intangible Assets CZK mil ...                         32.3 54.5 75.1 81.9 108    
Goodwill CZK mil ...                         0 0 0 0 0    
Non-Current Assets CZK mil ...                         176 214 234 274 367    
Total Assets CZK mil ...                         3,418 4,396 5,386 6,816 7,723    
                                           
Trade Payables CZK mil ...                         1,465 2,442 2,862 4,167 4,687    
Short-Term Debt CZK mil ...                         63.1 52.3 81.8 104 110    
Other ST Liabilities CZK mil ...                         778 857 1,019 1,199 1,369    
Current Liabilities CZK mil ...                         2,306 3,352 3,962 5,470 6,166    
Long-Term Debt CZK mil ...                         392 61.5 308 0 0    
Other LT Liabilities CZK mil ...                         2.20 3.81 0 0 0    
Non-Current Liabilities CZK mil ...                         394 65.3 308 0 0    
Equity Before Minority Interest CZK mil ...                         604 700 864 1,024 1,110    
Minority Interest CZK mil ...                         0 0 0 0 0    
Equity CZK mil ...                         604 700 864 1,024 1,110    
growth rates                                        
Total Asset Growth % ... ...                       43.3 28.6 22.5 26.6 13.3    
Shareholders' Equity Growth % ... ...                       15.7 15.9 23.5 18.5 8.41    
Net Debt Growth % ... ...                       -160 291 -122 -2,727 -31.6    
Total Debt Growth % ... ... ... ... ... ... ... ... ... ... ...     -13.9 -75.0 243 -73.3 5.47    
ratios                                        
Total Debt CZK mil ...                         455 114 390 104 110    
Net Debt CZK mil ...                         -48.5 -189 41.6 -1,094 -748    
Working Capital CZK mil ...                         1,190 1,275 1,717 836 1,651    
Capital Employed CZK mil ...                         1,366 1,489 1,951 1,110 2,018    
Net Debt/Equity % ...                         -8.02 -27.1 4.82 -107 -67.3    
Current Ratio ...                         1.37 1.20 1.24 1.13 1.17    
Quick Ratio ...                         0.501 0.391 0.442 0.530 0.442    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
cash flow                                        
Net Profit CZK mil ... ...                       568 644 808 969 1,055    
Depreciation CZK mil ... ...                       50.0 60.5 132 180 153    
Non-Cash Items CZK mil ... ...                       -4.14 155 51.4 75.0 438    
Change in Working Capital CZK mil ... ...                       -355 -85.2 -443 882 -815    
Total Cash From Operations CZK mil ... ...                       259 775 549 2,105 831    
                                           
Capital Expenditures CZK mil ... ...                       -51.8 -98.2 -106 -146 -202    
Other Investing Activities CZK mil ... ...                       0 0.358 0.841 0 0.326    
Total Cash From Investing CZK mil ... ...                       -51.8 -97.9 -105 -146 -202    
                                           
Dividends Paid CZK mil ... ...                       -433 -548 -644 -809 -969    
Issuance Of Shares CZK mil ... ...                       0 0 0 0 0    
Issuance Of Debt CZK mil ... ...                       281 -342 276 -286 5.70    
Total Cash From Financing CZK mil ... ...                       -151 -877 -401 -1,117 -969    
                                           
Effect of FX Rates CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0    
Net Change In Cash CZK mil ... ...                       56.5 -201 43.5 843 -340    
ratios                                        
Days Sales Outstanding days ...                         17.4 21.1 24.5 25.1 23.4    
Days Sales Of Inventory days ... ...                       61.0 68.0 67.3 59.4 69.4    
Days Payable Outstanding days ... ...                       44.6 61.2 60.7 75.2 72.8    
Cash Conversion Cycle days ... ...                       33.8 27.9 31.1 9.28 20.0    
Cash Earnings CZK mil ... ...                       618 705 941 1,148 1,208    
Free Cash Flow CZK mil ... ...                       208 677 445 1,959 629    
Capital Expenditures (As % of Sales) % ... ...                       0.379 0.566 0.504 0.585 0.693    
other ratios Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
                                         
Employees                           629 729 939 1,048 1,355    
Cost Per Employee USD per month ... ...                       1,870 1,891 2,165 2,714 2,460    
Cost Per Employee (Local Currency) CZK per month ... ...                       44,624 47,716 50,810 59,387 55,451    
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ... ... ...       79.3 75.1 72.9 71.7 69.6    
Services (As % of Sales) % ... ... ... ... ... ... ... ... ... ...       8.32 8.69 9.22 9.53 10.9    
Staff Cost (As % of Sales) % ... ...                       2.46 2.40 2.73 3.00 3.09    
Effective Tax Rate % ... ...                       19.8 18.5 18.3 18.9 20.1    
Total Revenue Growth (5-year average) % ... ... ... ... ...                 19.1 20.8 22.3 22.3 21.3    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...       27.4 26.9 24.7 22.7 21.3    
Customers mil                           2.19 2.44 2.90 3.70 4.00 ... ...
Branches                         ... ... ... ... ... ... ... ...
clients & arpu Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
                                         
Customers mil                           2.19 2.44 2.90 3.70 4.00 ... ...
Sales per Customer USD                           261 282 308 308 323 ... ...
EBITDA per Customer USD ... ...                       15.3 14.8 17.5 18.4 17.4 ... ...
Net Profit per Customer USD ... ...                       10.9 10.5 11.9 12.0 11.7 ... ...
ARPU from Total Business CZK per month                           520 593 602 561 608 ... ...
e-commerce Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
                                         
Web Visits mil ... ... ... ... ...                 121 140 180 240 ... ... ...
Number of Orders mil                           5.54 6.40 7.90 10.3 12.3 ... ...
Number of Products Shipped mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 37.0 ... ...
Average Size Per Order USD                           104 108 113 111 105 ... ...
Number of Orders Per Customer                           2.52 2.62 2.72 2.78 3.08 ... ...
Average Items per Order ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3.01 ... ...
Number of Products Listed mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.220 ... ...

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Alza.cz's employees rose 21.7% yoy to 2,112 in 2021

By Helgi Library - May 21, 2023

Alza.cz employed 2,112 employees in 2021, up 21.7% compared to the previous year. Historically, between 2002 and 2021, the firm's workforce hit a high of 2,112 employees in 2021 and a low of 15.0 employees in 2002. Average personnel cost stood at USD...

Alza.cz's Capital Expenditures fell 956% yoy to CZK 4,335 mil in 2021

By Helgi Library - May 21, 2023

Alza.cz invested a total of CZK 4,335 mil in 2021, up 956% compared to the previous year. Historically, between 2004 - 2021, the company's investments stood at a high of CZK 4,335 mil in 2021 and a low of CZK 1.59 mil in 2006. As a pe...

Alza.cz's Net Debt/EBITDA rose 540% yoy to 1.13 in 2021

By Helgi Library - May 21, 2023

Alza.cz's net debt stood at CZK 4,191 mil and accounted for 164% of equity at the end of 2021. The ratio is up 199 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 164% in 2021 and a low of -120%...

Alza.cz's Sales rose 20.3% yoy to CZK 44,995 mil in 2021

By Helgi Library - May 21, 2023

Alza.cz generated sales of CZK 44,995 mil in 2021, up 20.3% compared to the previous year. Historically, between 2002 and 2021, the company’s sales reached a high of CZK 44,995 mil in 2021 and a low of CZK 302 mil in 2002. Over the last three year...

Alza.cz's Cash & Cash Equivalents fell 25.4% yoy to CZK 752 mil in 2021

By Helgi Library - May 21, 2023

Alza.cz's total assets reached CZK 16,334 mil at the end of 2021, up 66.9% compared to the previous year. Current assets amounted to CZK 11,354 mil, or 69.5% of total assets while cash stood at CZK 752 mil at the end of 2021. ...

Alza.cz's ROCE fell 57.8% yoy to 31.1% in 2021

By Helgi Library - May 21, 2023

Alza.cz made a net profit of CZK 2,497 mil in 2021, up 16.7% compared to the previous year. Historically, between 2004 and 2021, the company's net profit reached a high of CZK 2,497 mil in 2021 and a low of CZK 54.5 mil in 2004. The result implies a retur...

Alza.cz's Total Cash From Operations fell 7.41% yoy to CZK 1,503 mil in 2021

By Helgi Library - May 21, 2023

Alza.cz's operating cash flow stood at CZK 1,503 mil in 2021, down 7.41% when compared to the previous year. Historically, between 2004 - 2021, the firm’s operating cash flow reached a high of CZK 2,105 mil in 2018 and a low of CZK 27.5 mil in 2005...

Alza.cz's Net Margin fell 3.04% yoy to 5.55% in 2021

By Helgi Library - May 21, 2023

Alza.cz made a net profit of CZK 2,497 mil with revenues of CZK 44,995 mil in 2021, up by 16.7% and up by 20.3%, respectively, compared to the previous year. This translates into a net margin of 5.55%. Historically, between 2004 and 2021, the firm...

Alza.cz's Number of Orders rose 19.4% yoy to 12.3 mil in 2019

By Helgi Library - June 22, 2021

In 2019, Alza.cz served a total of 4.00 mil customers, up 64.0% when compared to 3 years ago. A simple comparison of Alza.cz's sales with a number of its customers reveals that the average customer brought the firm USD 105 revenue in 2019. In terms of profitabi...

Alza.cz's Net Profit per Customer fell 2.22% yoy to USD 11.7 in 2019

By Helgi Library - June 22, 2021

Alza.cz made a net profit of CZK 1,055 mil with revenues of CZK 29,165 mil in 2019, up by 8.92% and up by 17.1%, respectively, compared to the previous year. This translates into a net margin of 3.62%. On the operating level, EBITDA reached CZK 1,567 mil, ...

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Alza.cz a.s. is a leading Czech seller of computers and electronics. The Company has been established in 1994 and is headquartered in Prague, the Czech Republic. Alza.cz is a retailer offering computers, electronics, household appliances, toys, perfumes, jewelry and also sports and hobby equipment.

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Finance

Alza.cz has been growing its sales by 21.0% a year on average in the last 5 years. EBITDA has grown on average by 32.4% a year during that time to total of CZK 3,708 mil in 2021, or 8.24% of sales. That’s compared to 6.63% average margin seen in last five years.

The company netted CZK 2,497 mil in 2021 implying ROE of 105% and ROCE of 31.1%. Again, the average figures were 108% and 56.5%, respectively when looking at the previous 5 years.

Alza.cz’s net debt amounted to CZK 4,191 mil at the end of 2021, or 164% of equity. When compared to EBITDA, net debt was 1.13x, up when compared to average of -0.060x seen in the last 5 years.