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Alza.cz's net profit rose 8.92% yoy to CZK 1,055 mil in 2019

By Helgi Analytics - 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%, re...

Alza.cz's net profit rose 8.92% yoy to CZK 1,055 mil in 2019

By Helgi Analytics - 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%, resp...

Alza.cz's employees rose 29.3% yoy to 1,355 in 2019

By Helgi Analytics - June 22, 2021

Alza.cz employed 1,355 employees in 2019, up 29.3% compared to the previous year. Historically, between 2002 and 2019, ...

Profit Statement 2017 2018 2019
Sales CZK mil 20,954 24,910 29,165
Gross Profit CZK mil 3,737 4,689 5,671
EBITDA CZK mil 1,191 1,491 1,567
EBIT CZK mil 1,059 1,311 1,414
Financing Cost CZK mil 25.5 30.8 16.4
Pre-Tax Profit CZK mil 990 1,194 1,320
Net Profit CZK mil 808 969 1,055
Dividends CZK mil 809 969 ...
Balance Sheet 2017 2018 2019
Total Assets CZK mil 5,386 6,816 7,723
Non-Current Assets CZK mil 234 274 367
Current Assets CZK mil 4,926 6,192 7,187
Working Capital CZK mil 1,717 836 1,651
Shareholders' Equity CZK mil 864 1,024 1,110
Total Debt CZK mil 390 104 110
Net Debt CZK mil 41.6 -1,094 -748
Ratios 2017 2018 2019
ROE % 103 103 98.9
ROCE % 47.0 63.3 67.4
Gross Margin % 17.8 18.8 19.4
EBITDA Margin % 5.68 5.99 5.37
EBIT Margin % 5.05 5.26 4.85
Net Margin % 3.86 3.89 3.62
Net Debt/EBITDA 0.035 -0.733 -0.477
Net Debt/Equity % 4.82 -107 -67.3
Cost of Financing % 10.1 12.4 15.4
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 549 2,105 831
Total Cash From Investing CZK mil -105 -146 -202
Total Cash From Financing CZK mil -401 -1,117 -969
Net Change In Cash CZK mil 43.5 843 -340
Cash Conversion Cycle days 31.1 9.28 20.0
Cash Earnings CZK mil 941 1,148 1,208
Free Cash Flow CZK mil 445 1,959 629

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overview Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                    
Sales CZK mil                       9,088 11,122 13,677 17,369 20,954    
Gross Profit CZK mil ... ...                   724 1,386 1,696 2,812 3,737    
EBIT CZK mil ... ...                   582 627 749 853 1,059    
Net Profit CZK mil ... ...                   433 471 568 644 808    
                                       
ROE % ... ...                   105 93.6 101 98.8 103    
EBIT Margin % ... ...                   6.40 5.64 5.48 4.91 5.05    
Net Margin % ... ...                   4.76 4.23 4.15 3.71 3.86    
Employees                       403 589 629 729 939    
balance sheet                                    
Total Assets CZK mil ...                     1,954 2,386 3,418 4,396 5,386    
Non-Current Assets CZK mil ...                     120 172 176 214 234    
Current Assets CZK mil ...                     1,758 2,185 3,159 4,030 4,926    
                                       
Shareholders' Equity CZK mil ...                     484 522 604 700 864    
Non-Current Liabilities CZK mil ...                     94.5 99.8 394 65.3 308    
Current Liabilities CZK mil ...                     1,316 1,701 2,306 3,352 3,962    
                                       
Net Debt/EBITDA ... ...                   -0.773 0.123 -0.061 -0.207 0.035    
Net Debt/Equity % ...                     -95.1 15.6 -8.02 -27.1 4.82    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10.1    
cash flow                                    
Total Cash From Operations CZK mil ... ...                   405 392 259 775 549    
Total Cash From Investing CZK mil ... ...                   -62.8 -86.1 -51.8 -97.9 -105    
Total Cash From Financing CZK mil ... ...                   -208 -427 -151 -877 -401    
Net Change In Cash CZK mil ... ...                   134 -122 56.5 -201 43.5    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                    
Sales CZK mil                       9,088 11,122 13,677 17,369 20,954    
Cost of Goods & Services CZK mil ... ...                   8,364 9,736 11,982 14,557 17,217    
Gross Profit CZK mil ... ...                   724 1,386 1,696 2,812 3,737    
Staff Cost CZK mil ... ...                   193 264 337 417 573    
EBITDA CZK mil ... ...                   595 661 799 913 1,191    
Depreciation CZK mil ... ...                   13.9 34.1 50.0 60.5 132    
EBIT CZK mil ... ...                   582 627 749 853 1,059    
Net Financing Cost CZK mil ... ...                   47.3 44.1 40.9 62.1 68.8    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 25.5    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 76.1    
Pre-Tax Profit CZK mil ... ...                   534 583 708 790 990    
Tax CZK mil ... ...                   102 112 140 146 181    
Minorities CZK mil ... ...                   0 0 0 0 0    
Net Profit CZK mil ... ...                   433 471 568 644 808    
Net Profit Avail. to Common CZK mil ... ...                   433 471 568 644 808    
Dividends CZK mil ... ...                   433 433 548 644 809   ...
growth rates                                    
Total Revenue Growth % ...                     18.7 22.4 23.0 27.0 20.6    
Staff Cost Growth % ... ... ...                 23.8 36.4 27.6 23.9 37.2    
EBITDA Growth % ... ... ...                 32.8 11.0 20.9 14.3 30.4    
EBIT Growth % ... ... ...                 32.8 7.79 19.5 13.8 24.2    
Pre-Tax Profit Growth % ... ... ...                 29.4 9.07 21.5 11.6 25.2    
Net Profit Growth % ... ... ...                 29.8 8.77 20.8 13.3 25.5    
ratios                                    
ROE % ... ...                   105 93.6 101 98.8 103    
ROA % ... ...                   25.2 21.7 19.6 16.5 16.5    
ROCE % ... ...                   185 64.9 47.9 45.1 47.0    
Gross Margin % ... ...                   7.97 12.5 12.4 16.2 17.8    
EBITDA Margin % ... ...                   6.55 5.94 5.84 5.26 5.68    
EBIT Margin % ... ...                   6.40 5.64 5.48 4.91 5.05    
Net Margin % ... ...                   4.76 4.23 4.15 3.71 3.86    
Payout Ratio % ... ...                   100.0 91.9 96.5 100 100   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10.1    
Net Debt/EBITDA ... ...                   -0.773 0.123 -0.061 -0.207 0.035    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                    
Cash & Cash Equivalents CZK mil ...                     569 447 504 303 347    
Receivables CZK mil ...                     216 510 652 1,006 1,405    
Inventories CZK mil ...                     930 1,228 2,003 2,711 3,174    
Current Assets CZK mil ...                     1,758 2,185 3,159 4,030 4,926    
Property, Plant & Equipment CZK mil ...                     117 152 144 159 157    
LT Investments & Receivables CZK mil ...                     0 0 0 0 1.95    
Intangible Assets CZK mil ...                     2.05 18.8 32.3 54.5 75.1    
Goodwill CZK mil ...                     0 0 0 0 0    
Non-Current Assets CZK mil ...                     120 172 176 214 234    
Total Assets CZK mil ...                     1,954 2,386 3,418 4,396 5,386    
                                       
Trade Payables CZK mil ...                     823 903 1,465 2,442 2,862    
Short-Term Debt CZK mil ...                     18.8 433 63.1 52.3 81.8    
Other ST Liabilities CZK mil ...                     475 365 778 857 1,019    
Current Liabilities CZK mil ...                     1,316 1,701 2,306 3,352 3,962    
Long-Term Debt CZK mil ...                     90.0 96.0 392 61.5 308    
Other LT Liabilities CZK mil ...                     4.45 3.82 2.20 3.81 0    
Non-Current Liabilities CZK mil ...                     94.5 99.8 394 65.3 308    
Equity Before Minority Interest CZK mil ...                     484 522 604 700 864    
Minority Interest CZK mil ...                     0 0 0 0 0    
Equity CZK mil ...                     484 522 604 700 864    
growth rates                                    
Total Asset Growth % ... ...                   32.2 22.1 43.3 28.6 22.5    
Shareholders' Equity Growth % ... ...                   41.8 7.84 15.7 15.9 23.5    
Net Debt Growth % ... ...                   12.8 -118 -160 291 -122    
Total Debt Growth % ... ... ... ... ... ... ... ... ... ... ... 305 386 -13.9 -75.0 243    
ratios                                    
Total Debt CZK mil ...                     109 529 455 114 390    
Net Debt CZK mil ...                     -460 81.4 -48.5 -189 41.6    
Working Capital CZK mil ...                     323 835 1,190 1,275 1,717    
Capital Employed CZK mil ...                     443 1,006 1,366 1,489 1,951    
Net Debt/Equity % ...                     -95.1 15.6 -8.02 -27.1 4.82    
Current Ratio ...                     1.34 1.28 1.37 1.20 1.24    
Quick Ratio ...                     0.596 0.563 0.501 0.391 0.442    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                    
Net Profit CZK mil ... ...                   433 471 568 644 808    
Depreciation CZK mil ... ...                   13.9 34.1 50.0 60.5 132    
Non-Cash Items CZK mil ... ...                   290 399 -4.14 155 51.4    
Change in Working Capital CZK mil ... ...                   -331 -512 -355 -85.2 -443    
Total Cash From Operations CZK mil ... ...                   405 392 259 775 549    
                                       
Capital Expenditures CZK mil ... ...                   -62.8 -86.0 -51.8 -98.2 -106    
Other Investing Activities CZK mil ... ...                   0 -0.125 0 0.358 0.841    
Total Cash From Investing CZK mil ... ...                   -62.8 -86.1 -51.8 -97.9 -105    
                                       
Dividends Paid CZK mil ... ...                   -290 -433 -433 -548 -644    
Issuance Of Shares CZK mil ... ...                   0 0 0 0 0    
Issuance Of Debt CZK mil ... ...                   81.9 5.39 281 -342 276    
Total Cash From Financing CZK mil ... ...                   -208 -427 -151 -877 -401    
                                       
Effect of FX Rates CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0    
Net Change In Cash CZK mil ... ...                   134 -122 56.5 -201 43.5    
ratios                                    
Days Sales Outstanding days ...                     8.67 16.7 17.4 21.1 24.5    
Days Sales Of Inventory days ... ...                   40.6 46.0 61.0 68.0 67.3    
Days Payable Outstanding days ... ...                   35.9 33.9 44.6 61.2 60.7    
Cash Conversion Cycle days ... ...                   13.4 28.9 33.8 27.9 31.1    
Cash Earnings CZK mil ... ...                   447 505 618 705 941    
Free Cash Flow CZK mil ... ...                   342 306 208 677 445    
Capital Expenditures (As % of Sales) % ... ...                   0.691 0.773 0.379 0.566 0.504    
other ratios Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                     
Employees                       403 589 629 729 939    
Cost Per Employee USD per month ... ...                   2,045 1,747 1,870 1,891 2,165    
Cost Per Employee (Local Currency) CZK per month ... ...                   40,002 37,338 44,624 47,716 50,810    
Staff Cost (As % of Sales) % ... ...                   2.13 2.37 2.46 2.40 2.73    
Effective Tax Rate % ... ...                   19.0 19.3 19.8 18.5 18.3    
Total Revenue Growth (5-year average) % ... ... ... ... ...             23.0 21.2 19.1 20.8 22.3    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...   36.7 28.6 27.4 26.9 24.7    
Customers mil                       1.46 2.00 2.19 2.44 2.90    
Branches                       40.0 ... ... ... ... ... ...
clients & arpu Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                     
Customers mil                       1.46 2.00 2.19 2.44 2.90    
Sales per Customer USD                       318 261 261 282 308    
EBITDA per Customer USD ... ...                   20.9 15.5 15.3 14.8 17.5    
Net Profit per Customer USD ... ...                   15.2 11.0 10.9 10.5 11.9    
ARPU from Total Business CZK per month                       519 464 520 593 602    
e-commerce Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                     
Web Visits mil ... ... ... ... ...             95.0 111 121 140 180   ...
Number of Orders mil                       3.39 4.84 5.54 6.40 7.90    
Number of Products Shipped mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Average Size Per Order USD                       137 108 104 108 113    
Number of Orders Per Customer                       2.32 2.42 2.52 2.62 2.72    
Average Items per Order ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Number of Products Listed mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  

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

By Helgi Analytics - 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 Sales rose 17.1% yoy to CZK 29,165 mil in 2019

By Helgi Analytics - June 22, 2021

Alza.cz generated sales of CZK 29,165 mil in 2019, up 17.1% compared to the previous year. Historically, between 2002 and 2019, the company’s sales reached a high of CZK 29,165 mil in 2019 and a low of CZK 302 mil in 2002. Over the last three year...

Alza.cz's Capital Expenditures fell 38.9% yoy to CZK 202 mil in 2019

By Helgi Analytics - June 22, 2021

Alza.cz invested a total of CZK 202 mil in 2019, up 38.9% compared to the previous year. Historically, between 2004 - 2019, the company's investments stood at a high of CZK 202 mil in 2019 and a low of CZK 1.59 mil in 2006. As a perce...

Alza.cz's Cash & Cash Equivalents fell 28.6% yoy to CZK 850 mil in 2019

By Helgi Analytics - June 22, 2021

Alza.cz's total assets reached CZK 7,723 mil at the end of 2019, up 13.3% compared to the previous year. Current assets amounted to CZK 7,187 mil, or 93.1% of total assets while cash stood at CZK 850 mil at the end of 2019. ...

Alza.cz's ROCE rose 6.60% yoy to 67.4% in 2019

By Helgi Analytics - June 22, 2021

Alza.cz made a net profit of CZK 1,055 mil in 2019, up 8.92% compared to the previous year. Historically, between 2004 and 2019, the company's net profit reached a high of CZK 1,055 mil in 2019 and a low of CZK 54.5 mil in 2004. The result implies a retur...

Alza.cz's Net Margin fell 6.97% yoy to 3.62% in 2019

By Helgi Analytics - 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%. Historically, between 2004 and 2019, the firm...

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

By Helgi Analytics - 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, ...

Alza.cz's Total Cash From Operations fell 60.5% yoy to CZK 831 mil in 2019

By Helgi Analytics - June 22, 2021

Alza.cz's operating cash flow stood at CZK 831 mil in 2019, down 60.5% when compared to the previous year. Historically, between 2004 - 2019, 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 Debt/EBITDA rose 35.0% yoy to -0.477 in 2019

By Helgi Analytics - June 22, 2021

Alza.cz's net debt stood at CZK -748 mil and accounted for -67.3% of equity at the end of 2019. The ratio is up 39.5 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 15.6% in 2014 and a low of -1...

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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 21.3% a year on average in the last 5 years. EBITDA has grown on average by 18.8% a year during that time to total of CZK 1,567 mil in 2019, or 5.37% of sales. That’s compared to 5.63% average margin seen in last five years.

The company netted CZK 1,055 mil in 2019 implying ROE of 98.9% and ROCE of 67.4%. Again, the average figures were 101% and 54.1%, respectively when looking at the previous 5 years.

Alza.cz’s net debt amounted to CZK -748 mil at the end of 2019, or -67.3% of equity. When compared to EBITDA, net debt was -0.477x, down when compared to average of -0.289x seen in the last 5 years.