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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 | 0.000 | 0.000 | ||||||||||||
| 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 | 0.000 | |||||||||||||
| -465 | -637 | -778 | 0.000 | 0.000 | |||||||||||||
| 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 | |||||||||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||||||||||
| -70.2 | -98.3 | 265 | 418 | 456 | |||||||||||||
| -6.92 | 2.02 | 55.9 | 78.8 | 95.5 | |||||||||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||||||||||
| -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 | |||||||||||||
| 0.000 | 0.000 | ... | ... | ... | ... | ... | |||||||||||
| 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 | |||||||||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||||||||||
| 3,643 | 3,531 | 2,915 | 2,527 | 2,400 | |||||||||||||
| ... | 9.09 | 8.43 | 8.57 | 0.000 | 0.000 | ||||||||||||
| 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.000 | ||
| 3,015 | 2,693 | 2,336 | 2,044 | 1,825 | |||||||||||||
| 1,414 | 778 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | |||||||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.000 | ||
| ... | -465 | -637 | -778 | 0.000 | 17.5 | ||||||||||||
| -465 | -637 | -778 | 0.000 | 0.000 | |||||||||||||
| 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 6 firms among Czech Food Retailers, Tesco Stores Czech Republic generated the highest net profit in 2017 followed by Penny Market Czech Republic and BILLA Czech Republic.
Tesco Stores Czech Republic made a net profit
Read more »Based on a comparison of 6 firms among Czech Food Retailers, Tesco Stores Czech Republic generated the highest net profit in 2017 followed by Penny Market Czech Republic and BILLA Czech Republic.
Tesco Stores Czech Republic made a net profit of CZK 1,278 mil, up 217% compared to the previous year. Historically, the firm’s net profit reached an all time high of CZK 3,323 mil in 2015 and an all time low of CZK -3,958 mil in 2013. The average profit in the last five years amounted to CZK -875 mil.
The company generated an average return on equity of -7.62% for its shareholders in the last five years with a maximum of 37.5% and a minimum of -42.9%.
Comparing Tesco Stores Czech Republic with its closest peers, Penny Market Czech Republic generated a net profit of CZK 542 mil with a ROE of 15.5% in 2017, BILLA Czech Republic netted CZK 370 mil (ROE of 13.2%) and Ahold Czech Republic announced a net profit of CZK 170 mil giving a ROE of 7.86%.
You can see all the companies net profit data on the Net Profit indicator page or you can download a special statistical dossier on the Czech Food Retailers in the reports section.
BILLA Czech Republic made a net profit of CZK 370 mil in 2017, down 21.2% when compared to the last year. Total sales reached CZK 25,637 mil, which is up 12.6% when compared to the previous year.
Historically, the company’s
Read more »BILLA Czech Republic made a net profit of CZK 370 mil in 2017, down 21.2% when compared to the last year. Total sales reached CZK 25,637 mil, which is up 12.6% when compared to the previous year.
Historically, the company’s net profit reached an all time high of CZK 469 mil in 2016 and an all time low of CZK -100 mil in 2012.
In terms of sales, BILLA Czech Republic reached an all time high of CZK 25,637 mil in 2017 and an all time low of CZK 7,351 mil in 2005.
BILLA Czech Republic's net profit has grown nan% a year on average in the last five years while sales have increased by 4.53% a year since 2012.
The firm generated its shareholders an average return on invested capital of 8.79% in the last five years.
As far as BILLA Czech Republic's peers are concerned, Ahold Czech Republic posted a net profit and sales of CZK 170 mil and CZK 49,765 mil in 2017.
You can see all the company’s data at BILLA Czech Republic Profile, or you can download a report on the company in the report section.
BILLA Czech Republic made a net profit of CZK CZK 370 mil under revenues of CZK 25,637 mil in 2017, down 21.2% and 12.6%, respectively, when compared to the last year.
This translates into a net margin of 1.44%. Historically,
Read more »BILLA Czech Republic made a net profit of CZK CZK 370 mil under revenues of CZK 25,637 mil in 2017, down 21.2% and 12.6%, respectively, when compared to the last year.
This translates into a net margin of 1.44%. Historically, the firm’s net margin reached an all time high of 2.06% in 2016 and an all time low of -0.488% in 2012. The average net margin in the last five years amounted to 1.55%.
On the operating level, EBITDA margin reached 2.00% and EBIT amounted to 4.28% of sales in 2017.
As far as BILLA Czech Republic's peers are concerned, Ahold Czech Republic posted net and EBITDA margin of 0.341% and 3.41%, respectively in 2017.
You can see all the company’s data at BILLA Czech Republic Profile, or you can download a report on the company in the report section.
BILLA Czech Republic made a net profit of CZK 370 mil under revenues of CZK 25,637 mil in 2017, down -21.2% and 12.6%, respectively, when compared to the last year. This translates into a net margin of 1.44%.
Historically, the
Read more »BILLA Czech Republic made a net profit of CZK 370 mil under revenues of CZK 25,637 mil in 2017, down -21.2% and 12.6%, respectively, when compared to the last year. This translates into a net margin of 1.44%.
Historically, the firm’s net profit reached an all time high of CZK 469 mil in 2016 and an all time low of CZK -100 mil in 2012. Since 2012, the firm's net profit has increased 469% or nan% a year on average.
On the operating level, EBITDA reached CZK 1,097 mil, up -10.00% when compared to the previous year. Over the last five years, company's EBITDA has grown 15.6% a year on average.
As far as BILLA Czech Republic's peers are concerned, Ahold Czech Republic posted net and EBITDA margin of 0.341% and 3.41%, respectively in 2017.
You can see all the company’s data at BILLA Czech Republic Profile, or you can download a report on the company in the report section.
