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Alza.cz

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Alza.cz

Alza.cz a.s. is a Czech Republic-based retailer involved in a sale of consumer electronics such as laptops, televisions, or mobile phones. The Company was formerly known as Alzasoft.cz, and changed its name in 2006. Alza (Alzasoft) was founded in 1996 and is based in Prague, Czech Republic. Originally a pure Internet shop, one of the largest in the Czech Republic, the Company has been gradually opening physical branches too. At the end of

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summary

Unit

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income statement

Sales	CZK mil
Gross Profit	CZK mil
EBIT	CZK mil
Net Profit	CZK mil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

...	...	5,710	6,745	7,656	9,088	11,122
...	...	380	467	554	724	1,386
...	...	354	441	438	582	627
...	...	275	341	333	433	471
...	...	105%	108%	96.7%	105%	93.6%
...	...	6.20%	6.53%	5.72%	6.40%	5.64%
...	...	4.81%	5.05%	4.35%	4.76%	4.23%
		365	421	386	403	589

balance sheet

Total Assets	CZK mil
Non-Current Assets	CZK mil
Current Assets	CZK mil
Shareholders' Equity	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Current Liabilities	CZK mil
Net Debt/EBITDA
Net Debt/Equity	%
Cost of Financing	%

...								730	1,129	1,479	1,954	2,386
...								27.9	36.5	32.9	120	172
...								670	1,063	1,406	1,758	2,185
...								281	348	341	484	522
...								448	781	1,137	1,470	1,864
...								2.22	2.75	3.18	94.5	99.8
...								410	729	1,066	1,316	1,701
...	...							-0.328	-0.458	-0.910	-0.773	0.123
...								-42.1%	-59.1%	-120%	-95.1%	15.6%
...	...	...	...	...	...	...	...	...	...	186%	69.7%	13.8%

cash flow

Total Cash From Operations	CZK mil
Total Cash From Investing	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...	...	254	...	...	...	...	...
...	...	-14.4	...	...	...	...	...
...	...	-232	...	...	...	...	...
...	...	7.88	...	...	...	...	...

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income statement

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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

...	...							5,710	6,745	7,656	9,088	11,122
...	...							5,330	6,278	7,102	8,364	9,736
...	...							380	467	554	724	1,386
...	...							114	139	156	193	264
...	...							-94.4	-121	-51.2	-64.9	461
...	...							361	449	448	595	661
...	...							7.06	8.21	10.6	13.9	34.1
...	...							354	441	438	582	627
...	...							14.0	20.6	25.0	47.3	44.1
...	...							0.000	0.000	0.000	0.000	0.000
...	...							340	420	413	534	583
...	...							65.0	79.5	79.5	102	112
...	...							0.000	0.000	0.000	0.000	0.000
...	...							275	341	333	433	471
...	...	...	...	...	...	...	...	...	...	...	...	...	...

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	...	...	34.5%	18.1%	13.5%	18.7%	22.4%
...	...	...	-13.5%	-5.33%	483%	22.2%	464%
...	...	...	17.2%	24.4%	-0.121%	32.8%	11.0%
...	...	...	17.9%	24.6%	-0.668%	32.8%	7.79%
...	...	...	15.7%	23.6%	-1.75%	29.4%	9.07%
...	...	...	17.1%	23.9%	-2.17%	29.8%	8.77%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

...	...							105%	108%	96.7%	105%	93.6%
...	...							179%	222%	429%	185%	64.9%
...	...							6.65%	6.92%	7.23%	7.97%	12.5%
...	...							6.32%	6.66%	5.86%	6.55%	5.94%
...	...							6.20%	6.53%	5.72%	6.40%	5.64%
...	...							4.81%	5.05%	4.35%	4.76%	4.23%
...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	186%	69.7%	13.8%
...	...							-0.328	-0.458	-0.910	-0.773	0.123

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balance sheet

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balance sheet

Non-Current Assets	CZK mil
Property, Plant & Equipment	CZK mil
Intangible Assets	CZK mil
Goodwill	CZK mil
Current Assets	CZK mil
Inventories	CZK mil
Receivables	CZK mil
Cash & Cash Equivalents	CZK mil
Total Assets	CZK mil
Shareholders' Equity	CZK mil
Of Which Minority Interest	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Long-Term Debt	CZK mil
Deferred Tax Liabilities	CZK mil
Current Liabilities	CZK mil
Short-Term Debt	CZK mil
Trade Payables	CZK mil
Provisions	CZK mil
Equity And Liabilities	CZK mil

...								27.9	36.5	32.9	120	172
...								27.4	33.1	29.5	117	152
...								0.352	3.25	3.23	2.05	18.8
...	...	...	...	...	...	...	...	...	...	0.000	0.000	0.000
...								670	1,063	1,406	1,758	2,185
...								433	655	749	930	1,228
...								104	142	190	216	510
...								118	206	435	569	447
...								730	1,129	1,479	1,954	2,386
...								281	348	341	484	522
...								0.000	0.000	0.000	0.000	0.000
...								448	781	1,137	1,470	1,864
...								2.22	2.75	3.18	94.5	99.8
...								0.000	0.000	0.000	90.0	96.0
...								2.22	2.75	3.18	4.45	3.82
...								410	729	1,066	1,316	1,701
...								0.000	0.000	26.9	18.8	433
...								388	703	948	823	903
...								0.000	0.000	0.000	0.000	8.00
...								730	1,129	1,479	1,954	2,386

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	...							35.8%	54.8%	30.9%	32.2%	22.1%
...	...							17.0%	23.7%	-1.93%	41.8%	7.84%
...	...							7.14%	73.9%	98.2%	12.8%	-118%
...	...	...	...	...	...	...	...	...	...	...	305%	386%

ratios

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity	%
Cost of Financing	%

...								0.000	0.000	26.9	109	529
...								-118	-206	-408	-460	81.4
...								149	93.9	-8.09	323	835
...								177	130	24.8	443	1,006
...								-42.1%	-59.1%	-120%	-95.1%	15.6%
...	...	...	...	...	...	...	...	...	...	186%	69.7%	13.8%

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cash flow

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cash flow

Net Profit	CZK mil
Depreciation	CZK mil
Non-Cash Items	CZK mil
Change in Working Capital	CZK mil
Total Cash From Operations	CZK mil
Capital Expenditures	CZK mil
Other Investments	CZK mil
Total Cash From Investing	CZK mil
Dividends Paid	CZK mil
Issuance Of Shares	CZK mil
Issuance Of Debt	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...	...							275	341	333	433	471
...	...							7.06	8.21	10.6	13.9	34.1
...	...							11.0	...	...	...	...	...
...	...							-38.6	...	...	...	...	...
...	...							254	...	...	...	...	...
...	...							-14.4	...	...	...	...	...
...	...							-0.011	...	...	...	...	...
...	...							-14.4	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...							0.000	...	...	...	...	...
...	...							-232	...	...	...	...	...
...	...							7.88	...	...	...	...	...

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	CZK mil
Free Cash Flow	CZK mil

...	...	6.65	7.69	9.08	8.67	16.7
...	...	29.7	38.1	38.5	40.6	46.0
...	...	26.6	40.9	48.7	35.9	33.9
...	...	9.74	4.89	-1.12	13.4	28.9
...	...	282	349	344	447	505
...	...	240	...	...	...	...	...

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other data

Unit

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other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	CZK per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Branches
Web Visits
Number of Orders
Average Size Per Order
Number of Clients
Orders Per Client
Domestic Sales
Capital Expenditures (As % of Sales)
Revenues From Abroad
Revenues From Abroad (As % Of Total)

...	...							43.4%	36.7%	25.6%	25.2%	21.7%
...	...							6.65%	6.92%	7.23%	7.97%	12.5%
								365	421	386	403	589
...	...							1,356	1,552	1,725	2,045	1,747
...	...							25,916	27,441	33,747	40,002	37,338
...	...							2.12%	2.20%	2.17%	2.27%	2.51%
...	...							19.1%	18.9%	19.3%	19.0%	19.3%
								18.0	31.0	33.0	40.0	...	...	...
...	...	...	...	...				50.0	69.0	82.0	95.0	...	...	...
								1.86	2.44	2.71	3.39	...	...	...
...	...							3,070	2,764	2,825	2,681	...	...	...
								1.46	2.14	2.83	3.74	...	...	...
								1.27	1.14	0.958	0.906	...	...	...
...	...	...	...	...	...	...	...	...	...	6,391	7,397	...	...	...
...	...							0.003	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	1,348	1,822	...	...	...
...	...	...	...	...	...	...	...	...	...	0.176	0.201	...	...	...

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Comparison of 10 Companies in Czech Electronics Stores

November 2, 2018

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Electronics Stores from 1994 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Electronics Stores from 1994 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Alza.cz in Numbers

October 27, 2018

This Annual Statistical Dossier offers a summary of Alza.cz's performance between 2002 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in

This Annual Statistical Dossier offers a summary of Alza.cz's performance between 2002 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Alza.cz at a Glance

March 6, 2014

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Alza.cz in Numbers

March 1, 2014

This excel file offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

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Alza.cz - Profits & Sales

October 27, 2018

Alza.cz made a net profit of CZK 644 mil in 2016, up 13.3% when compared to the last year. Total sales reached CZK 17,369 mil, which is up 27.0% when compared to the previous year.

Historically, the company’s net profit reached

Alza.cz made a net profit of CZK 644 mil in 2016, up 13.3% when compared to the last year. Total sales reached CZK 17,369 mil, which is up 27.0% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 644 mil in 2016 and an all time low of CZK 54.5 mil in 2004.

In terms of sales, Alza.cz reached an all time high of CZK 17,369 mil in 2016 and an all time low of CZK 899 mil in 2004.

Alza.cz's net profit has grown 13.6% a year on average in the last five years while sales have increased by 20.8% a year since 2011.

The firm generated its shareholders an average return on invested capital of 154% in the last five years.

You can see all the company’s data at Alza.cz Profile, or you can download a report on the company in the report section.

Alza.cz - Profit Margins

October 27, 2018

Alza.cz made a net profit of CZK CZK 644 mil under revenues of CZK 17,369 mil in 2016, up 13.3% and 27.0%, respectively, when compared to the last year.

This translates into a net margin of 3.71%. Historically, the firm’s

Alza.cz made a net profit of CZK CZK 644 mil under revenues of CZK 17,369 mil in 2016, up 13.3% and 27.0%, respectively, when compared to the last year.

This translates into a net margin of 3.71%. Historically, the firm’s net margin reached an all time high of 6.21% in 2006 and an all time low of 3.71% in 2016. The average net margin in the last five years amounted to 4.24%.

On the operating level, EBITDA margin reached 4.91% and EBIT amounted to 5.26% of sales in 2016.

You can see all the company’s data at Alza.cz Profile, or you can download a report on the company in the report section.

Alza.cz - From EBITDA to Net Profit

October 27, 2018

Alza.cz made a net profit of CZK 644 mil under revenues of CZK 17,369 mil in 2016, up 13.3% and 27.0%, respectively, when compared to the last year. This translates into a net margin of 3.71%.

Historically, the firm’s net

Alza.cz made a net profit of CZK 644 mil under revenues of CZK 17,369 mil in 2016, up 13.3% and 27.0%, respectively, when compared to the last year. This translates into a net margin of 3.71%.

Historically, the firm’s net profit reached an all time high of CZK 644 mil in 2016 and an all time low of CZK 54.5 mil in 2004. Since 2011, the firm's net profit has increased 89.0% or 13.6% a year on average.

On the operating level, EBITDA reached CZK 913 mil, up 14.3% when compared to the previous year. Over the last five years, company's EBITDA has grown 15.3% a year on average.

You can see all the company’s data at Alza.cz Profile, or you can download a report on the company in the report section.

Alza.cz - Indebtedness

October 27, 2018

Alza.cz's net debt reached CZK -189 mil and accounted for -27.1% of equity at the end of 2016. The ratio is down 237% when compared to the previous year.

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

Alza.cz's net debt reached CZK -189 mil and accounted for -27.1% of equity at the end of 2016. The ratio is down 237% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 15.6% in 2014 and an all time low of -120% in 2012.

When compared to EBITDA, net debt amounted to -0.207x at the end of the year. The ratio reached an all time high of 0.123 in 2014 and an all time low of -1.40 in 2007.

You can see all the company’s data at Alza.cz Profile, or you can download a report on the company in the report section.

See all charts of the company »

Alza.cz's net profit rose 13.3% to CZK 644 mil in 2016

Alza.cz's employees rose 15.9% to 729 in 2016

Alza.cz's Capital Expenditures rose 582% to CZK 98.2 mil in 2016

Alza.cz's Total Cash From Operations rose 205% to CZK 775 mil in 2016

Alza.cz's Net Margin fell 10.8% to 3.71% in 2016

Alza.cz's Net Debt/EBITDA fell 242% to -0.207 in 2016

Alza.cz's ROCE fell 5.82% to 45.1% in 2016

Alza.cz's Cash & Cash Equivalents fell 39.8% to CZK 303 mil in 2016