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BILLA Czech Republic

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BILLA Czech Republic

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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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

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summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

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    

balance sheet

                      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%    

cash flow

                      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    

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income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
                      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 ... ...

growth rates

...                     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%    

ratios

                      -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    

Download Data
balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                      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    

growth rates

...                     -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% ... ...    

ratios

                      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%    

Download Data
cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

                      -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    

ratios

                      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    

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other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

                      -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%    

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Comparison of 11 Companies in Czech Food Retailers

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.

BILLA Czech Republic in Numbers

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 Czech Republic in Numbers

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 Czech Republic at a Glance

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

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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.

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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

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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

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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.

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BILLA CR's net profit fell 21.2% to CZK 370 mil in 2017
BILLA CR's employees rose 3.07% to 5,748 in 2017
BILLA CR's Cash & Cash Equivalents rose 24.8% to CZK 411 mil in 2017
BILLA CR's Net Debt/EBITDA fell 40.5% to -0.357 in 2017
BILLA CR's Total Cash From Operations fell 16.2% to CZK 1,311 mil in 2017
BILLA CR's ROCE fell 15.1% to 9.61% in 2017
BILLA CR's Net Margin fell 30.1% to 1.44% in 2017
BILLA CR's Capital Expenditures rose 25.6% to CZK 619 mil in 2017