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BILLA Česká republika is a Czech Republic-based subsidiary of an European supermarket chain BILLA. The Company has opened its first supermarket in the Czech Republic in 1991 in Brno. Since then, it increased the numner of stores to 206 and number of employees to over 6,000. BILLA has its origins in Austria, a market where the brand maintains its largest presence with more than 1,000 stores. The supermarkets' name is derived from
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| summary | Unit |
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Sales | CZK mil |
| Gross Profit | CZK mil |
| EBIT | CZK mil |
| Net Profit | CZK mil |
| ROE | % |
| EBIT Margin | % |
| Net Margin | % |
| Employees |
| 20,590 | 20,546 | 20,983 | 21,394 | 21,619 | |||||||||||||
| 2,700 | 2,654 | 2,815 | 2,923 | 3,038 | |||||||||||||
| 26.4 | -15.7 | 363 | 495 | 534 | |||||||||||||
| -63.2 | -100 | 210 | 339 | 361 | |||||||||||||
| -2.05% | -3.35% | 6.89% | 10.2% | 9.85% | |||||||||||||
| 0.128% | -0.076% | 1.73% | 2.31% | 2.47% | |||||||||||||
| -0.307% | -0.488% | 0.998% | 1.59% | 1.67% | |||||||||||||
| 5,806 | 5,764 | 5,637 | 5,657 | 5,450 |
| 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 | % |
| 6,688 | 6,465 | 6,064 | 6,016 | 6,241 | |||||||||||||
| 4,112 | 3,826 | 3,472 | 3,591 | 3,423 | |||||||||||||
| 2,328 | 2,472 | 2,457 | 2,317 | 2,722 | |||||||||||||
| 3,045 | 2,934 | 3,149 | 3,488 | 3,841 | |||||||||||||
| 3,643 | 3,531 | 2,915 | 2,527 | 2,400 | |||||||||||||
| ... | 9.09 | 8.43 | 8.57 | 0 | 0 | ||||||||||||
| 3,015 | 2,693 | 2,336 | 2,044 | 1,825 | |||||||||||||
| 2.08 | 0.787 | -0.225 | -0.168 | -0.220 | |||||||||||||
| 36.8% | 14.2% | -6.70% | -5.97% | -6.16% | |||||||||||||
| ... | 5.86% | 7.53% | 25.0% | ... | 891% |
| Total Cash From Operations | CZK mil |
| Total Cash From Investing | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| 750 | 1,013 | 1,265 | 932 | 844 | |||||||||||||
| -266 | -309 | -637 | -935 | 0 | |||||||||||||
| -465 | -637 | -778 | 0 | 0 | |||||||||||||
| 18.1 | 67.3 | -149 | -2.96 | 844 |
| income statement | Unit |
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| 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 |
| 20,590 | 20,546 | 20,983 | 21,394 | 21,619 | |||||||||||||
| 17,890 | 17,892 | 18,168 | 18,470 | 18,580 | |||||||||||||
| 2,700 | 2,654 | 2,815 | 2,923 | 3,038 | |||||||||||||
| 1,777 | 1,763 | 1,807 | 1,816 | 1,836 | |||||||||||||
| 383 | 361 | 69.3 | -131 | 126 | |||||||||||||
| 540 | 531 | 938 | 1,238 | 1,076 | |||||||||||||
| 514 | 546 | 576 | 743 | 541 | |||||||||||||
| 26.4 | -15.7 | 363 | 495 | 534 | |||||||||||||
| 96.6 | 82.6 | 97.4 | 76.7 | 77.8 | |||||||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||||||
| -70.2 | -98.3 | 265 | 418 | 456 | |||||||||||||
| -6.92 | 2.02 | 55.9 | 78.8 | 95.5 | |||||||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||||||
| -63.2 | -100 | 210 | 339 | 361 | |||||||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,200 | ... | ... |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | 1.48% | -0.211% | 2.12% | 1.96% | 1.05% | ||||||||||||
| ... | 32.1% | -1.67% | -11.6% | -10.2% | 16.5% | ||||||||||||
| ... | -46.0% | -1.81% | 76.9% | 31.9% | -13.1% | ||||||||||||
| ... | -94.1% | -159% | -2,412% | 36.4% | 8.00% | ||||||||||||
| ... | -115% | 40.1% | -370% | 57.5% | 9.20% | ||||||||||||
| ... | -117% | 58.6% | -309% | 61.9% | 6.41% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Payout Ratio | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| -2.05% | -3.35% | 6.89% | 10.2% | 9.85% | |||||||||||||
| ... | -1.32% | -2.23% | 5.32% | 9.19% | 8.50% | ||||||||||||
| 13.1% | 12.9% | 13.4% | 13.7% | 14.1% | |||||||||||||
| 2.62% | 2.58% | 4.47% | 5.79% | 4.98% | |||||||||||||
| 0.128% | -0.076% | 1.73% | 2.31% | 2.47% | |||||||||||||
| -0.307% | -0.488% | 0.998% | 1.59% | 1.67% | |||||||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 332% | ... | ... |
| ... | 5.86% | 7.53% | 25.0% | ... | 891% | ||||||||||||
| 2.08 | 0.787 | -0.225 | -0.168 | -0.220 |
| balance sheet | Unit |
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| 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 |
| 4,112 | 3,826 | 3,472 | 3,591 | 3,423 | |||||||||||||
| 4,109 | 3,624 | 3,471 | 3,589 | 3,420 | |||||||||||||
| 3.00 | 1.81 | 0.830 | 2.69 | 3.10 | |||||||||||||
| 0 | 0 | ... | ... | ... | ... | ... | |||||||||||
| 2,328 | 2,472 | 2,457 | 2,317 | 2,722 | |||||||||||||
| 1,450 | 1,384 | 1,356 | 1,286 | 1,217 | |||||||||||||
| 258 | 350 | 378 | 273 | 1,251 | |||||||||||||
| 293 | 360 | 211 | 208 | 254 | |||||||||||||
| 6,688 | 6,465 | 6,064 | 6,016 | 6,241 | |||||||||||||
| 3,045 | 2,934 | 3,149 | 3,488 | 3,841 | |||||||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 3,643 | 3,531 | 2,915 | 2,527 | 2,400 | |||||||||||||
| ... | 9.09 | 8.43 | 8.57 | 0 | 0 | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| 3,015 | 2,693 | 2,336 | 2,044 | 1,825 | |||||||||||||
| 1,414 | 778 | 0 | 0 | 17.5 | |||||||||||||
| 1,143 | 1,258 | 1,623 | 1,351 | 1,199 | |||||||||||||
| 562 | 779 | 526 | 444 | 541 | |||||||||||||
| 6,688 | 6,465 | 6,064 | 6,016 | 6,241 |
| ... | -4.34% | -3.34% | -6.19% | -0.800% | 3.75% | ||||||||||||
| ... | -2.52% | -3.65% | 7.35% | 10.8% | 10.1% | ||||||||||||
| ... | -30.1% | -62.8% | -151% | -1.40% | 13.7% | ||||||||||||
| ... | -24.8% | -45.0% | -100% | ... | ... |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | % |
| Cost of Financing | % |
| 1,414 | 778 | 0 | 0 | 17.5 | |||||||||||||
| 1,121 | 418 | -211 | -208 | -237 | |||||||||||||
| 566 | 475 | 111 | 209 | 1,269 | |||||||||||||
| 4,678 | 4,301 | 3,583 | 3,800 | 4,692 | |||||||||||||
| 36.8% | 14.2% | -6.70% | -5.97% | -6.16% | |||||||||||||
| ... | 5.86% | 7.53% | 25.0% | ... | 891% |
| cash flow | Unit |
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| 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 |
| -63.2 | -100 | 210 | 339 | 361 | |||||||||||||
| 514 | 546 | 576 | 743 | 541 | |||||||||||||
| ... | 350 | 476 | 116 | -52.0 | 1,001 | ||||||||||||
| ... | -51.6 | 90.8 | 364 | -98.2 | -1,060 | ||||||||||||
| 750 | 1,013 | 1,265 | 932 | 844 | |||||||||||||
| -286 | -316 | -576 | -805 | -428 | |||||||||||||
| 19.8 | 7.62 | -61.1 | -130 | 428 | |||||||||||||
| -266 | -309 | -637 | -935 | 0 | |||||||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| ... | -465 | -637 | -778 | 0 | 17.5 | ||||||||||||
| -465 | -637 | -778 | 0 | 0 | |||||||||||||
| 18.1 | 67.3 | -149 | -2.96 | 844 |
| 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 |
| 4.58 | 6.21 | 6.57 | 4.66 | 21.1 | |||||||||||||
| 29.6 | 28.2 | 27.3 | 25.4 | 23.9 | |||||||||||||
| 23.3 | 25.7 | 32.6 | 26.7 | 23.6 | |||||||||||||
| 10.9 | 8.77 | 1.21 | 3.39 | 21.5 | |||||||||||||
| 451 | 446 | 785 | 1,083 | 902 | |||||||||||||
| 483 | 704 | 629 | -2.96 | 844 |
| other data | Unit |
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| 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 | % |
| Capital Expenditures (As % of Sales) | % |
| -0.924% | -1.52% | 3.34% | 5.62% | 5.89% | |||||||||||||
| 13.1% | 12.9% | 13.4% | 13.7% | 14.1% | |||||||||||||
| 5,806 | 5,764 | 5,637 | 5,657 | 5,450 | |||||||||||||
| 1,442 | 1,303 | 1,366 | 1,252 | 1,176 | |||||||||||||
| 25,506 | 25,483 | 26,718 | 26,754 | 28,078 | |||||||||||||
| 8.64% | 8.57% | 8.76% | 8.69% | 8.71% | |||||||||||||
| 9.86% | -2.05% | 21.1% | 18.9% | 20.9% | |||||||||||||
| 1.39% | 1.54% | 2.74% | 3.76% | 1.98% |
This Annual Statistical Dossier offers a comparison of 11 companies from Czech Food Retailers from 1999 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
Read more »This Annual Statistical Dossier offers a comparison of 11 companies from Czech Food Retailers from 1999 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.
This Annual Statistical Dossier offers a summary of BILLA Czech Republic's performance between 2000 and 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.
If you are only interested
Read more »This Annual Statistical Dossier offers a summary of BILLA Czech Republic's performance between 2000 and 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.
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.
If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.
BILLA Česká republika is a Czech Republic-based subsidiary of an European supermarket chain BILLA. The Company has opened its first supermarket in the Czech Republic in 1991 in Brno. Since then, it increased the numner of stores to 206 and number of employees to over 6,000. BILLA has its origins in Austria, a market where the brand maintains its largest
Read more »BILLA Česká republika is a Czech Republic-based subsidiary of an European supermarket chain BILLA. The Company has opened its first supermarket in the Czech Republic in 1991 in Brno. Since then, it increased the numner of stores to 206 and number of employees to over 6,000. BILLA has its origins in Austria, a market where the brand maintains its largest presence with more than 1,000 stores. The supermarkets' name is derived from a contraction of BILliger LAden, German for "inexpensive shop". BILLA is owned by Germany's REWE Group. In 2012, REWE Group operated in 14 European countries, achieved a turnover of nearly EUR 50 bil and employed about 327,600 employees.
This excel file offers a summary of the company's performance in 2000-2012. 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
BILLA Česká republika is a Czech Republic-based subsidiary of an European supermarket chain BILLA. The Company has opened its first supermarket in the Czech Republic in 1991 in Brno. Since then, it increased the numner of stores to 206 and number of employees to over 6,000. BILLA has its origins in Austria, a market where the brand maintains its largest
Read more »BILLA Česká republika is a Czech Republic-based subsidiary of an European supermarket chain BILLA. The Company has opened its first supermarket in the Czech Republic in 1991 in Brno. Since then, it increased the numner of stores to 206 and number of employees to over 6,000. BILLA has its origins in Austria, a market where the brand maintains its largest presence with more than 1,000 stores. The supermarkets' name is derived from a contraction of BILliger LAden, German for "inexpensive shop". BILLA is owned by Germany's REWE Group. In 2012, REWE Group operated in 14 European countries, achieved a turnover of nearly EUR 50 bil and employed about 327,600 employees.
This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis
Based on a comparison of 11 firms among Czech Food Retailers, Ahold Czech Republic had the biggest debt relative to its equity at the end of 2017 followed by Tesco Stores Czech Republic and COOP druzstvo HB.
Ahold Czech Republic net debt reached
Read more »Based on a comparison of 11 firms among Czech Food Retailers, Ahold Czech Republic had the biggest debt relative to its equity at the end of 2017 followed by Tesco Stores Czech Republic and COOP druzstvo HB.
Ahold Czech Republic net debt reached CZK 5,202 mil. and accounted for 181% of equity at the end of 2017. The ratio is down 40.4% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 1,569% in 2009 and an all time low of 16.3% in 2004.
When compared to EBITDA, net debt amounted to 3.06x at the end of the year. The ratio reached an all time high of 64.6x in 2006 and an all time low of -9.27x in 2009.
Comparing Ahold Czech Republic with its closest peers, Tesco Stores Czech Republic posted net debt to equity of 24.3% and 0.939x when compared to EBITDA at the end of 2017. COOP druzstvo HB ended the year 2016 with a net debt at 1.54% of equity and 0.069x when compared to its EBITDA while Penny Market Czech Republic had net debt at -14.8% of equity and -0.395x to EBITDA at the end of the year.
You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Czech Food Retailers in the reports section.
Based on a comparison of 11 firms among Czech Food Retailers, Tesco Stores Czech Republic generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Ahold Czech Republic and Penny Market Czech Republic.
Read more »Based on a comparison of 11 firms among Czech Food Retailers, Tesco Stores Czech Republic generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Ahold Czech Republic and Penny Market Czech Republic.
Tesco Stores Czech Republic made EBITDA of CZK 3,713 mil, up 328% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 6,469 mil in 2015 and an all time low of CZK -4,116 mil in 2013. The average profit in the last five years amounted to CZK 1,122 mil.
The company generated an average EBITDA margin of 2.21% for its shareholders in the last five years with a maximum of 14.8% and a minimum of -10.6%.
Comparing Tesco Stores Czech Republic with its closest peers, Ahold Czech Republic generated EBITDA of CZK 1,698 mil with a EBITDA margin of 3.41% in 2017, Penny Market Czech Republic grossed CZK 1,408 mil (EBITDA margin of 4.16%) and BILLA Czech Republic announced a profit of CZK 1,097 mil translating into a margin of 4.28%.
You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech Food Retailers in the reports section.
Based on a comparison of 11 firms among Czech Food Retailers, Tesco Stores Czech Republic generated the highest EBIIDA Margin in 2017 followed by COOP druzstvo HB and NORMA Czech Republic.
Tesco Stores Czech Republic made EBITDA of CZK 3,713
Read more »Based on a comparison of 11 firms among Czech Food Retailers, Tesco Stores Czech Republic generated the highest EBIIDA Margin in 2017 followed by COOP druzstvo HB and NORMA Czech Republic.
Tesco Stores Czech Republic made EBITDA of CZK 3,713 mil, which translates into EBITDA margin of 8.17%. Historically, the firm’s margin reached an all time high of 14.8% in 2015 and an all time low of -10.6% in 2013. The average EBITDA margin in the last five years amounted to 2.21%.
Comparing Tesco Stores Czech Republic with its closest peers, COOP druzstvo HB generated EBITDA of CZK 166 mil with a EBITDA margin of 6.24% in 2017, NORMA Czech Republic grossed CZK 109 mil (EBITDA margin of 5.63%) and BILLA Czech Republic announced a profit of CZK 1,097 mil translating into a margin of 4.28%.
You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Czech Food Retailers in the reports section.
Based on a comparison of 11 firms among Czech Food Retailers, Ahold Czech Republic generated the highest sales in 2017 followed by Tesco Stores Czech Republic and Penny Market Czech Republic.
Ahold Czech Republic made total sales of CZK 49,765
Read more »Based on a comparison of 11 firms among Czech Food Retailers, Ahold Czech Republic generated the highest sales in 2017 followed by Tesco Stores Czech Republic and Penny Market Czech Republic.
Ahold Czech Republic made total sales of CZK 49,765 mil, up 0.291% compared to the previous year. Historically, the firm’s revenues an all time high of CZK 50,321 mil in 2015 and an all time low of CZK 21,609 mil in 2000.
The average sales growth in the last five years amounted to 4.10%.
Comparing Ahold Czech Republic with its closest peers, Tesco Stores Czech Republic generated a sales of CZK 45,440 mil average sales growth 0.559% in 2017, Penny Market Czech Republic sold products and services worth CZK 33,866 mil (5-year growth of 2.55%) and BILLA Czech Republic announced revenues of CZK 25,637 mil translating into average nominal growth of 2.55% in the last five years.
You can see all the companies sales data on the Sales indicator page or you can download a special statistical dossier on the Czech Food Retailers in the reports section.
