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Electro World

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Electro World

Electro World s r.o. is a Czech Republic-based retailer with consumer electronics. The Company operates 19 stores in the Czech Republic and 33 in Slovakia. The Company was incorporated in 2001 and is based in Prague, Czech Republic. Electro World s r.o. operates as a subsidiary of Dixons Retail plc.

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summary

Unit

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

...	...	3,473	3,733	3,524	3,432	2,836
...	...	277	197	139	100	84.9
...	...	-30.1	-88.1	-167	-151	-165
...	...	0.272	-47.7	-159	-174	-188
...	...	0.023%	-4.67%	-20.7%	-45.9%	723%
...	...	-0.866%	-2.36%	-4.73%	-4.39%	-5.81%
...	...	0.008%	-1.28%	-4.52%	-5.06%	-6.63%
		739	731	755	713	674

balance sheet

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	%

...	...		1,758	1,424	1,053	805	915
...	...		598	241	160	94.5	81.6
...	...		1,146	1,162	874	690	816
...	...		1,196	848	689	68.0	-120
...	...		562	576	364	737	1,035
...	...		0	0	0	0.018	0.018
...	...		532	551	351	725	1,028
...	...		-1.69	2.04	0.541	-1.62	-3.05
...	...		-5.29%	-7.25%	-9.03%	272%	-312%
...	...	...	-4,852%	-5,246%	231%	18.7%	5.57%

cash flow

Total Cash From Operations	CZK mil
Total Cash From Investing	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...	...	221	123	-251	...	...
...	...	-28.7	-26.9	-13.6	...	...
...	...	0	0	0	...	...
...	...	192	96.3	-264	...	...

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income statement

Unit

2006

2007

2008

2009

2010

2011

2012

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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

...	...				3,473	3,733	3,524	3,432	2,836
...	...				3,196	3,536	3,384	3,332	2,751
...	...				277	197	139	100	84.9
...	...				297	293	278	249	239
...	...				-57.5	-65.5	-23.6	-35.0	-31.4
...	...				37.4	-30.1	-115	-114	-122
...	...				67.5	57.9	51.6	36.6	42.2
...	...				-30.1	-88.1	-167	-151	-165
...	...				-33.8	-25.7	1.42	23.4	18.3
...	...				< -0.001	0	0	0	0
...	...				3.72	-62.4	-168	-174	-183
...	...				3.45	-14.8	-8.80	-0.238	5.00
...	...				0	0	0	0	0
...	...				0.272	-47.7	-159	-174	-188
...	...	...	...	...	...	...	...	0	0

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	...	...	17.6%	7.48%	-5.62%	-2.60%	-17.4%
...	...	...	14.1%	-5.30%	11.9%	-15.7%	-3.15%
...	...	...	-7.30%	-181%	282%	-0.969%	7.47%
...	...	...	-23.4%	193%	89.1%	-9.65%	9.40%
...	...	...	-112%	-1,777%	169%	3.52%	5.17%
...	...	...	-101%	-17,628%	234%	9.09%	8.19%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

...	...				0.023%	-4.67%	-20.7%	-45.9%	723%
...	...	...			0.037%	-11.0%	-61.9%	-63.8%	-68.6%
...	...				7.98%	5.28%	3.95%	2.92%	2.99%
...	...				1.08%	-0.807%	-3.26%	-3.32%	-4.32%
...	...				-0.866%	-2.36%	-4.73%	-4.39%	-5.81%
...	...				0.008%	-1.28%	-4.52%	-5.06%	-6.63%
...	...	...	...	...	...	...	...	0%	0%
...	...	...			-4,852%	-5,246%	231%	18.7%	5.57%
...	...				-1.69	2.04	0.541	-1.62	-3.05

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balance sheet

Unit

2006

2007

2008

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2017

balance sheet

Non-Current Assets	CZK mil
Property, Plant & Equipment	CZK mil
Intangible Assets	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

...	...	598	241	160	94.5	81.6
...	...	187	158	122	90.4	57.0
...	...	5.64	3.80	2.24	4.11	24.6
...	...	1,146	1,162	874	690	816
...	...	344	354	348	495	612
...	...	162	60.3	53.7	39.0	171
...	...	63.7	62.0	62.9	64.3	32.4
...	...	1,758	1,424	1,053	805	915
...	...	1,196	848	689	68.0	-120
...	...	0	0	0	0	0
...	...	562	576	364	737	1,035
...	...	0	0	0	0.018	0.018
...	...	0	0	0	0.018	0.018
...	...	0	0	0	0	0
...	...	532	551	351	725	1,028
...	...	0.500	0.478	0.754	249	406
...	...	438	458	246	401	545
...	...	0.476	0.096	0.270	2.26	2.58
...	...	1,758	1,424	1,053	805	915

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	...	...	19.3%	-19.0%	-26.0%	-23.6%	13.7%
...	...	...	3.62%	-29.1%	-18.8%	-90.1%	-277%
...	...	...	5.19%	-2.71%	1.06%	-397%	102%
...	...	...	-44.0%	-4.40%	57.7%	32,933%	63.2%

ratios

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity	%
Cost of Financing	%

...	...		0.500	0.478	0.754	249	406
...	...		-63.2	-61.5	-62.2	185	374
...	...		67.9	-43.0	156	133	239
...	...		666	198	316	228	320
...	...		-5.29%	-7.25%	-9.03%	272%	-312%
...	...	...	-4,852%	-5,246%	231%	18.7%	5.57%

Download Data

cash flow

Unit

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

cash flow

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

...	...				0.272	-47.7	-159	-174	-188
...	...				67.5	57.9	51.6	36.6	42.2
...	...	...			8.94	1.93	55.9	...	...
...	...	...			144	111	-199	...	...
...	...				221	123	-251	...	...
...	...				-28.8	-26.9	-13.6	...	...
...	...				0.069	0.020	0.003	...	...
...	...				-28.7	-26.9	-13.6	...	...
...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...
...	...	...			-0.393	-0.022	0.276	...	...
...	...				0	0	0	...	...
...	...				192	96.3	-264	...	...

ratios

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

...	...	17.0	5.90	5.56	4.15	22.0
...	...	39.3	36.6	37.6	54.2	81.2
...	...	50.0	47.2	26.6	43.9	72.3
...	...	6.28	-4.77	16.6	14.5	31.0
...	...	67.7	10.3	-108	-137	-146
...	...	192	96.3	-264	...	...

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other data

Unit

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

other data

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	%
Domestic Sales	CZK mil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	CZK mil
Revenues From Abroad (As % Of Total)	%

...	...				0.017%	-3.00%	-12.9%	-18.7%	-21.9%
...	...				7.98%	5.28%	3.95%	2.92%	2.99%
					739	731	755	713	674
...	...				1,896	1,705	1,567	1,362	1,237
...	...				33,532	33,358	30,654	29,108	29,515
...	...				8.49%	7.66%	7.53%	6.95%	7.95%
...	...				92.7%	23.6%	5.23%	0.137%	-2.73%
...	...	...	...	...	...	...	3,521	3,337	2,828
...	...				0.829%	0.720%	0.386%	...	...
...	...	...	...	...	...	...	2.08	95.1	8.43
...	...	...	...	...	...	...	0.059%	2.77%	0.297%

Download Data

Comparison of 10 Companies in Czech Electronics Stores

November 2, 2018

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Electronics Stores from 1994 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

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Electronics Stores from 1994 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.

Electro World in Numbers

October 27, 2018

This Annual Statistical Dossier offers a summary of Electro World's performance between 2006 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

This Annual Statistical Dossier offers a summary of Electro World's performance between 2006 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 interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

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Who Was the Most Indebted Among Czech Electronics Stores in 2017?

February 24, 2019

Based on a comparison of 10 firms among Czech Electronics Stores, HP Tronic Zlin had the biggest debt relative to its equity at the end of 2017 followed by SWS and Electro World.

HP Tronic Zlin net debt reached CZK 683 mil. and accounted

Based on a comparison of 10 firms among Czech Electronics Stores, HP Tronic Zlin had the biggest debt relative to its equity at the end of 2017 followed by SWS and Electro World.

HP Tronic Zlin net debt reached CZK 683 mil. and accounted for 475% of equity at the end of 2017. The ratio is up 489% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 475% in 2017 and an all time low of 51.9% in 2014.

When compared to EBITDA, net debt amounted to 7.26x at the end of the year. The ratio reached an all time high of 11.3x in 2013 and an all time low of 1.61x in 2007.

Comparing HP Tronic Zlin with its closest peers, SWS posted net debt to equity of 96.1% and 7.41x when compared to EBITDA at the end of 2017. Electro World ended the year 2016 with a net debt at -52.2% of equity and -1.21x when compared to its EBITDA while had net debt at % of equity and x 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 Electronics Stores in the reports section.

Who Created the Largest EBITDA Among Czech Electronics Stores in 2017?

February 23, 2019

Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by HP Tronic Zlin and Electro World.

SWS made EBITDA of

SWS made EBITDA of CZK 157 mil, down 10.2% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 175 mil in 2016 and an all time low of CZK 88.8 mil in 2012. The average profit in the last five years amounted to CZK 157 mil.

The company generated an average EBITDA margin of 1.59% for its shareholders in the last five years with a maximum of 1.83% and a minimum of 1.35%.

Comparing SWS with its closest peers, HP Tronic Zlin generated EBITDA of CZK 94.1 mil with a EBITDA margin of 1.21% in 2017, Electro World grossed CZK 36.7 mil (EBITDA margin of 1.15%) and announced a profit of CZK mil translating into a margin of %.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech Electronics Stores in the reports section.

Who Created the Highest Margins Among Czech Electronics Stores in 2017?

February 23, 2019

Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest EBIIDA Margin in 2017 followed by HP Tronic Zlin and Electro World.

SWS made EBITDA of CZK 157 mil, which translates into EBITDA margin of 1.54%.

Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest EBIIDA Margin in 2017 followed by HP Tronic Zlin and Electro World.

SWS made EBITDA of CZK 157 mil, which translates into EBITDA margin of 1.54%. Historically, the firm’s margin reached an all time high of 2.17% in 2006 and an all time low of 1.35% in 2015. The average EBITDA margin in the last five years amounted to 1.59%.

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 Electronics Stores in the reports section.

Who Was the Largest by Sales Among Czech Electronics Stores in 2017?

February 23, 2019

Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest sales in 2017 followed by HP Tronic Zlin and Electro World.

SWS made total sales of CZK 10,172 mil, down 7.56% compared to the previous year.

Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest sales in 2017 followed by HP Tronic Zlin and Electro World.

SWS made total sales of CZK 10,172 mil, down 7.56% compared to the previous year. Historically, the firm’s revenues an all time high of CZK 12,365 mil in 2015 and an all time low of CZK 4,132 mil in 2006.

The average sales growth in the last five years amounted to 10.2%.

Comparing SWS with its closest peers, HP Tronic Zlin generated a sales of CZK 7,774 mil average sales growth 5.46% in 2017, Electro World sold products and services worth CZK 3,190 mil (5-year growth of -3.09%) and announced revenues of CZK mil translating into average nominal growth of -3.09% 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 Electronics Stores in the reports section.

See all charts of the company »

Electro World's employees fell 4.96% to 632 in 2017

Electro World's net profit rose 107% to CZK 6.18 mil in 2017

Electro World's ROCE rose 109% to 2.53% in 2017

Electro World's Total Cash From Operations rose 362% to CZK 270 mil in 2017

Electro World's Net Margin rose 107% to 0.194% in 2017

Electro World's Net Debt/EBITDA rose 71.0% to -1.21 in 2017

Electro World's Capital Expenditures fell 8.13% to CZK 18.6 mil in 2017

Electro World's Cash & Cash Equivalents fell 3.50% to CZK 44.4 mil in 2017