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Baumax Czech Republic

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Baumax Czech Republic

bauMax Czech Republic is a Czech Republic-based subsidiary of the Austria's Do-It-Yourselve (DIY) retailer bauMax. Founded in 1976, Austria's bauMax has grown into one of the largest DIY retailers in the emerging Europe. The Company currently operates more than 158 stores (thereof 65 in Austria and 45 in the Czech Republic) in the Central and Eastern European countries including the Czech Republic, Slovakia, Hungary, Slovenia, Croatia, Bulgaria,

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bauMax Czech Republic is a Czech Republic-based subsidiary of the Austria's Do-It-Yourselve (DIY) retailer bauMax. Founded in 1976, Austria's bauMax has grown into one of the largest DIY retailers in the emerging Europe. The Company currently operates more than 158 stores (thereof 65 in Austria and 45 in the Czech Republic) in the Central and Eastern European countries including the Czech Republic, Slovakia, Hungary, Slovenia, Croatia, Bulgaria, Romania, or Turkey. The Group employes more than 10,000 people and bauMax stores offer a broad and comprehensive product range, which, on average, includes 40-60,000 articles per store. The competent product range covers gardening, building material and elements, tools, sanitary and interior decoration

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summary Unit
2003 2004 2005 2006 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
            5,145 4,645 4,582 4,365 3,789   ...
            1,137 943 920 877 741   ...
            134 -60.7 52.9 -226 -192   ...
            97.4 -66.9 -131 -297 -471   ...
            17.2% -11.5% -20.9% -53.1% -269%   ...
            2.60% -1.31% 1.16% -5.17% -5.07%   ...
            1.89% -1.44% -2.87% -6.81% -12.4%   ...
            1,461 1,389 1,423 1,307 1,249   ...

balance sheet

            1,810 1,762 3,640 3,449 3,344   ...
            268 294 1,762 1,741 1,723   ...
            1,513 1,445 1,858 1,695 1,568   ...
            614 547 708 411 -60.2   ...
            1,197 1,215 2,932 3,038 3,404   ...
            0.000 0.000 1,174 1,129 1,445   ...
            559 693 728 925 1,007   ...
            2.17 19.7 5.22 -8.77 -22.6   ...
            0.818 0.918 1.34 2.53 -38.7   ...
...           3.87% 3.81% 16.0% 6.45% 15.6%   ...

cash flow

... ...         -129 117 -38.3 316 -23.3   ...
... ...         -15.8 -111 394 -94.7 -74.0   ...
... ...         151 -113 -352 -131 -10.2   ...
... ...         6.97 -107 4.15 90.0 -108   ...

Download Data
income statement Unit
2003 2004 2005 2006 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
            5,145 4,645 4,582 4,365 3,789   ...
            4,008 3,701 3,662 3,488 3,048   ...
            1,137 943 920 877 741   ...
            486 468 489 445 418   ...
            420 450 250 550 426   ...
            231 25.4 181 -118 -103   ...
            97.8 86.1 128 107 88.7   ...
            134 -60.7 52.9 -226 -192   ...
            22.5 22.4 124 71.4 279   ...
            0.000 0.000 0.000 0.000 0.000   ...
            111 -83.1 -70.8 -297 -471   ...
            13.7 -16.2 60.5 -0.011 0.000   ...
            0.000 0.000 0.000 0.000 0.000   ...
            97.4 -66.9 -131 -297 -471   ...
...           0.000 0.000 650 0.000 0.000 ... ...

growth rates

...           -8.60% -9.72% -1.34% -4.74% -13.2%   ...
...           71.6% 1.31% -19.5% 34.8% -15.2%    
...           -39.7% -89.0% 613% -165% -12.8%   ...
...           -54.6% -145% -187% -526% -14.9%   ...
...           -56.8% -175% -14.7% 319% 58.5%   ...
...           -51.9% -169% 96.2% 126% 58.5%   ...

ratios

            17.2% -11.5% -20.9% -53.1% -269%   ...
...           8.34% -5.94% -6.78% -11.0% -20.0%   ...
            22.1% 20.3% 20.1% 20.1% 19.5%   ...
            4.50% 0.548% 3.96% -2.71% -2.73%   ...
            2.60% -1.31% 1.16% -5.17% -5.07%   ...
            1.89% -1.44% -2.87% -6.81% -12.4%   ...
...           0.000% 0.000% -495% 0.000% 0.000% ... ...
...           3.87% 3.81% 16.0% 6.45% 15.6%   ...
            2.17 19.7 5.22 -8.77 -22.6   ...

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

            268 294 1,762 1,741 1,723   ...
            268 294 1,691 1,671 1,654   ...
            0.015 0.000 0.012 0.000 0.000   ...
            1,513 1,445 1,858 1,695 1,568   ...
            1,207 1,311 1,469 1,248 1,142   ...
            85.5 31.2 55.7 39.3 66.8   ...
            140 32.8 69.8 160 52.3   ...
            1,810 1,762 3,640 3,449 3,344   ...
            614 547 708 411 -60.2   ...
            0.000 0.000 0.000 0.000 0.000   ...
            1,197 1,215 2,932 3,038 3,404   ...
            0.000 0.000 1,174 1,129 1,445   ...
            0.000 0.000 171 369 2,302   ...
            0.000 0.000 1,123 1,095 0.000   ...
            559 693 728 925 1,007   ...
            642 535 845 829 79.7   ...
            381 564 485 426 820   ...
            18.4 14.9 25.7 97.0 36.5   ...
            1,810 1,762 3,640 3,449 3,344   ...

growth rates

...           -0.048% -2.66% 107% -5.26% -3.03%   ...
...           18.9% -10.9% 29.5% -42.0% -115%   ...
...           29.0% 0.012% 88.4% 9.77% 124%   ...
...   ...   ...   23.0% -16.6% 89.9% 18.0% 98.8%   ...

ratios

            642 535 1,016 1,198 2,382   ...
            502 502 946 1,039 2,330   ...
            912 778 1,039 862 389   ...
            1,180 1,072 2,802 2,602 2,113   ...
            0.818 0.918 1.34 2.53 -38.7   ...
...           3.87% 3.81% 16.0% 6.45% 15.6%   ...

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

            97.4 -66.9 -131 -297 -471   ...
            97.8 86.1 128 107 88.7   ...
... ...         -235 -35.8 226 328 -113   ...
...           -88.3 134 -262 178 472   ...
... ...         -129 117 -38.3 316 -23.3   ...
... ...         -186 -112 -387 -97.6 -75.4   ...
... ...         171 0.613 782 2.90 1.42   ...
... ...         -15.8 -111 394 -94.7 -74.0   ...
...           0.000 0.000 -650 0.000 0.000 ... ...
...           120 -107 481 182 1,184   ...
... ...         151 -113 -352 -131 -10.2   ...
... ...         6.97 -107 4.15 90.0 -108   ...

ratios

            6.07 2.45 4.44 3.29 6.44   ...
            110 129 146 131 137   ...
            34.7 55.6 48.4 44.5 98.2   ...
            81.3 76.1 102 89.3 45.0   ...
            195 19.2 -2.84 -190 -382   ...
... ...         -144 5.96 356 221 -97.3   ...

Download Data
other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

            5.38% -3.75% -4.86% -8.38% -13.9%   ...
            22.1% 20.3% 20.1% 20.1% 19.5%   ...
            1,461 1,389 1,423 1,307 1,249   ...
            1,456 1,470 1,619 1,450 1,424   ...
            27,740 28,089 28,628 28,368 27,863   ...
            9.71% 9.95% 10.8% 9.69% 10.5%   ...
            12.3% 19.5% -85.4% 0.004% 0.000%   ...
... ...         3.62% 2.41% 8.45% 2.24% 1.99%   ...

Download Data
bauMax Czech Republic in Numbers

bauMax Czech Republic is a Czech Republic-based subsidiary of the Austria's Do-It-Yourselve (DIY) retailer bauMax. Founded in 1976, Austria's bauMax has grown into one of the largest DIY retailers in the emerging Europe. The Company currently operates more than 158 stores (thereof 65 in Austria and 45 in the Czech Republic) in the Central and Eastern European

Read more »

bauMax Czech Republic is a Czech Republic-based subsidiary of the Austria's Do-It-Yourselve (DIY) retailer bauMax. Founded in 1976, Austria's bauMax has grown into one of the largest DIY retailers in the emerging Europe. The Company currently operates more than 158 stores (thereof 65 in Austria and 45 in the Czech Republic) in the Central and Eastern European countries including the Czech Republic, Slovakia, Hungary, Slovenia, Croatia, Bulgaria, Romania, or Turkey. The Group employes more than 10,000 people and bauMax stores offer a broad and comprehensive product range, which, on average, includes 40-60,000 articles per store. The competent product range covers gardening, building material and elements, tools, sanitary and interior decoration.

This excel file offers a summary of the company's performance in 2003-2012. 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

bauMax Czech Republic at a Glance

bauMax Czech Republic is a Czech Republic-based subsidiary of the Austria's Do-It-Yourselve (DIY) retailer bauMax. Founded in 1976, Austria's bauMax has grown into one of the largest DIY retailers in the emerging Europe. The Company currently operates more than 158 stores (thereof 65 in Austria and 45 in the Czech Republic) in the Central and Eastern European

Read more »

bauMax Czech Republic is a Czech Republic-based subsidiary of the Austria's Do-It-Yourselve (DIY) retailer bauMax. Founded in 1976, Austria's bauMax has grown into one of the largest DIY retailers in the emerging Europe. The Company currently operates more than 158 stores (thereof 65 in Austria and 45 in the Czech Republic) in the Central and Eastern European countries including the Czech Republic, Slovakia, Hungary, Slovenia, Croatia, Bulgaria, Romania, or Turkey. The Group employes more than 10,000 people and bauMax stores offer a broad and comprehensive product range, which, on average, includes 40-60,000 articles per store. The competent product range covers gardening, building material and elements, tools, sanitary and interior decoration.

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Baumax Czech Republic invested total of CZK 73.5 mil in 2014, down 2.53% when compared to the previous year. Historically, company's investments reached an all time high of CZK 387 mil in 2011 and an all time low of CZK 70.3 mil

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Baumax Czech Republic invested total of CZK 73.5 mil in 2014, down 2.53% when compared to the previous year. Historically, company's investments reached an all time high of CZK 387 mil in 2011 and an all time low of CZK 70.3 mil in 2006.

When compared to total sales, investments reached 2.02% in 2014, up from 1.99% seen in the previous year. This is compared to 3.42% seen on average in the last five years.

As far as Baumax Czech Republic's peers are concerned, CZK 120 mil and 2.32% at Hornbach Baumarkt Czech Republic invested CZK 120 mil, or 2.32% of its sales in 2014. on 2014 numbers.

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

Baumax Czech Republic's net debt reached CZK 785 mil and accounted for 0.866 of equity at the end of 2014. The ratio is up 102% when compared to the previous year.

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

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Baumax Czech Republic's net debt reached CZK 785 mil and accounted for 0.866 of equity at the end of 2014. The ratio is up 102% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.53 in 2012 and an all time low of -38.7 in 2013.

When compared to EBITDA, net debt amounted to -2.27x at the end of the year. The ratio reached an all time high of 19.7 in 2010 and an all time low of -22.6 in 2013.

As far as Baumax Czech Republic's peers are concerned, Hornbach Baumarkt Czech Republic posted net debt to equity of 0.037x and 0.195x when compared to EBITDA at the end of 2014. OBI Czech Republic ended the year 2014 with a net debt at -0.102x of equity and -0.549x when compared to its EBITDA while OBI Czech Republic had net debt at -0.102x of equity and -0.549x to EBITDA at the end of the year.

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

Baumax Czech Republic's total assets reached CZK 2,776 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,265 mil, or 45.6% of total assets while cash reached CZK 72.9 mil at the end of 2014.

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Baumax Czech Republic's total assets reached CZK 2,776 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,265 mil, or 45.6% of total assets while cash reached CZK 72.9 mil at the end of 2014.

On the other hand, total debt reached CZK 858 mil at the year-end, or 45.6% of total assets while firm's equity amounted to CZK 907 mil. As a result, net debt reached CZK 785 mil at the end of 2014 and accounted for 86.6% of equity.

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

Baumax Czech Republic's operating cash flow reached CZK -1,579 mil in 2014, down 6,687% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 430 mil in 2006 and an all time

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Baumax Czech Republic's operating cash flow reached CZK -1,579 mil in 2014, down 6,687% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 430 mil in 2006 and an all time low of CZK -1,579 mil in 2014.

Baumax Czech Republic's total investments reached CZK 198 mil and accounted for 2.02% of sales in 2014. This is compared to 3.42% seen on average in the last five years.

Since cash from financing amounted to CZK 1,402 mil, net cash the company generated in 2014 reached CZK 72.9 mil.

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

See all charts of the company »
Baumax CR's net profit fell 19.4% to CZK -562 mil in 2014
Baumax CR's net profit fell 19.4% to CZK -562 mil in 2014
Baumax CR's employees fell 2.32% to 1,220 in 2014
Baumax CR's Total Cash From Operations fell 6,687% to CZK -1,579 mil in 2014
Baumax CR's ROCE fell 47.4% to -29.5% in 2014
Baumax CR's Net Margin fell 24.4% to -15.5% in 2014
Baumax CR's Capital Expenditures fell 2.53% to CZK 73.5 mil in 2014
Baumax CR's Net Debt/EBITDA rose 90.0% to -2.27 in 2014
Baumax CR's Cash & Cash Equivalents rose 39.4% to CZK 72.9 mil in 2014