Electro World

Profit Statement 2015 2016 2017
Sales CZK mil 2,836 3,245 3,190
Gross Profit CZK mil 84.9 199 271
EBITDA CZK mil -122 -49.4 36.7
EBIT CZK mil -165 -75.8 14.2
Financing Cost CZK mil 18.3 13.5 8.04
Pre-Tax Profit CZK mil -183 -89.3 6.18
Net Profit CZK mil -188 -92.3 6.18
Dividends CZK mil 0 0 0
Balance Sheet 2015 2016 2017
Total Assets CZK mil 915 775 672
Non-Current Assets CZK mil 81.6 68.9 65.5
Current Assets CZK mil 816 690 595
Working Capital CZK mil 239 296 58.8
Shareholders' Equity CZK mil -120 78.9 85.1
Liabilities CZK mil 1,035 696 587
Total Debt CZK mil 406 252 0.018
Net Debt CZK mil 374 206 -44.4
Ratios 2015 2016 2017
ROE % 723 450 7.54
ROCE % -68.6 -26.9 2.53
Gross Margin % 2.99 6.12 8.50
EBITDA Margin % -4.32 -1.52 1.15
EBIT Margin % -5.81 -2.33 0.446
Net Margin % -6.63 -2.84 0.194
Net Debt/EBITDA -3.05 -4.17 -1.21
Net Debt/Equity % -312 261 -52.2
Cost of Financing % 5.57 4.10 6.37
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... -103 270
Total Cash From Investing CZK mil ... -20.0 -18.6
Total Cash From Financing CZK mil ... 101 -0.102
Net Change In Cash CZK mil ... -21.8 251
Cash Conversion Cycle days 31.0 34.3 6.40
Cash Earnings CZK mil -146 -65.9 28.7
Free Cash Flow CZK mil ... -123 251

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil ... ...       3,473 3,733 3,524 3,432 2,836    
Gross Profit CZK mil ... ...       277 197 139 100 84.9    
EBIT CZK mil ... ...       -30.1 -88.1 -167 -151 -165    
Net Profit CZK mil ... ...       0.272 -47.7 -159 -174 -188    
ROE % ... ...       0.023 -4.67 -20.7 -45.9 723    
EBIT Margin % ... ...       -0.866 -2.36 -4.73 -4.39 -5.81    
Net Margin % ... ...       0.008 -1.28 -4.52 -5.06 -6.63    
Employees           739 731 755 713 674    
balance sheet                        
Total Assets CZK mil ... ...       1,758 1,424 1,053 805 915    
Non-Current Assets CZK mil ... ...       598 241 160 94.5 81.6    
Current Assets CZK mil ... ...       1,146 1,162 874 690 816    
Shareholders' Equity CZK mil ... ...       1,196 848 689 68.0 -120    
Liabilities CZK mil ... ...       562 576 364 737 1,035    
Non-Current Liabilities CZK mil ... ...       0 0 0 0.018 0.018    
Current Liabilities CZK mil ... ...       532 551 351 725 1,028    
Net Debt/EBITDA ... ...       -1.69 2.04 0.541 -1.62 -3.05    
Net Debt/Equity % ... ...       -5.29 -7.25 -9.03 272 -312    
Cost of Financing % ... ... ...     -4,852 -5,246 231 18.7 5.57    
cash flow                        
Total Cash From Operations CZK mil ... ...       221 123 -251 ... ...    
Total Cash From Investing CZK mil ... ...       -28.7 -26.9 -13.6 ... ...    
Total Cash From Financing CZK mil ... ...       0 0 0 ... ...    
Net Change In Cash CZK mil ... ...       192 96.3 -264 ... ...    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil ... ...       3,473 3,733 3,524 3,432 2,836    
Cost of Goods & Services CZK mil ... ...       3,196 3,536 3,384 3,332 2,751    
Gross Profit CZK mil ... ...       277 197 139 100 84.9    
Staff Cost CZK mil ... ...       297 293 278 249 239    
Other Cost CZK mil ... ...       -57.5 -65.5 -23.6 -35.0 -31.4    
EBITDA CZK mil ... ...       37.4 -30.1 -115 -114 -122    
Depreciation CZK mil ... ...       67.5 57.9 51.6 36.6 42.2    
EBIT CZK mil ... ...       -30.1 -88.1 -167 -151 -165    
Financing Cost CZK mil ... ...       -33.8 -25.7 1.42 23.4 18.3    
Extraordinary Cost CZK mil ... ...       < -0.001 0 0 0 0    
Pre-Tax Profit CZK mil ... ...       3.72 -62.4 -168 -174 -183    
Tax CZK mil ... ...       3.45 -14.8 -8.80 -0.238 5.00    
Minorities CZK mil ... ...       0 0 0 0 0    
Net Profit CZK mil ... ...       0.272 -47.7 -159 -174 -188    
Dividends CZK mil ... ... ... ... ... ... ... ... 0 0    
growth rates                        
Total Revenue Growth % ... ... ...     17.6 7.48 -5.62 -2.60 -17.4    
Operating Cost Growth % ... ... ...     14.1 -5.30 11.9 -15.7 -3.15    
EBITDA Growth % ... ... ...     -7.30 -181 282 -0.969 7.47    
EBIT Growth % ... ... ...     -23.4 193 89.1 -9.65 9.40    
Pre-Tax Profit Growth % ... ... ...     -112 -1,777 169 3.52 5.17    
Net Profit Growth % ... ... ...     -101 -17,628 234 9.09 8.19    
ratios                        
ROE % ... ...       0.023 -4.67 -20.7 -45.9 723    
ROCE % ... ... ...     0.037 -11.0 -61.9 -63.8 -68.6    
Gross Margin % ... ...       7.98 5.28 3.95 2.92 2.99    
EBITDA Margin % ... ...       1.08 -0.807 -3.26 -3.32 -4.32    
EBIT Margin % ... ...       -0.866 -2.36 -4.73 -4.39 -5.81    
Net Margin % ... ...       0.008 -1.28 -4.52 -5.06 -6.63    
Payout Ratio % ... ... ... ... ... ... ... ... 0 0    
Cost of Financing % ... ... ...     -4,852 -5,246 231 18.7 5.57    
Net Debt/EBITDA ... ...       -1.69 2.04 0.541 -1.62 -3.05    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                        
Non-Current Assets CZK mil ... ...       598 241 160 94.5 81.6    
Property, Plant & Equipment CZK mil ... ...       187 158 122 90.4 57.0    
Intangible Assets CZK mil ... ...       5.64 3.80 2.24 4.11 24.6    
Current Assets CZK mil ... ...       1,146 1,162 874 690 816    
Inventories CZK mil ... ...       344 354 348 495 612    
Receivables CZK mil ... ...       162 60.3 53.7 39.0 171    
Cash & Cash Equivalents CZK mil ... ...       63.7 62.0 62.9 64.3 32.4    
Total Assets CZK mil ... ...       1,758 1,424 1,053 805 915    
Shareholders' Equity CZK mil ... ...       1,196 848 689 68.0 -120    
Of Which Minority Interest CZK mil ... ...       0 0 0 0 0    
Liabilities CZK mil ... ...       562 576 364 737 1,035    
Non-Current Liabilities CZK mil ... ...       0 0 0 0.018 0.018    
Long-Term Debt CZK mil ... ...       0 0 0 0.018 0.018    
Deferred Tax Liabilities CZK mil ... ...       0 0 0 0 0    
Current Liabilities CZK mil ... ...       532 551 351 725 1,028    
Short-Term Debt CZK mil ... ...       0.500 0.478 0.754 249 406    
Trade Payables CZK mil ... ...       438 458 246 401 545    
Provisions CZK mil ... ...       0.476 0.096 0.270 2.26 2.58    
Equity And Liabilities CZK mil ... ...       1,758 1,424 1,053 805 915    
growth rates                        
Total Asset Growth % ... ... ...     19.3 -19.0 -26.0 -23.6 13.7    
Shareholders' Equity Growth % ... ... ...     3.62 -29.1 -18.8 -90.1 -277    
Net Debt Growth % ... ... ...     5.19 -2.71 1.06 -397 102    
Total Debt Growth % ... ... ...     -44.0 -4.40 57.7 32,933 63.2    
ratios                        
Total Debt CZK mil ... ...       0.500 0.478 0.754 249 406    
Net Debt CZK mil ... ...       -63.2 -61.5 -62.2 185 374    
Working Capital CZK mil ... ...       67.9 -43.0 156 133 239    
Capital Employed CZK mil ... ...       666 198 316 228 320    
Net Debt/Equity % ... ...       -5.29 -7.25 -9.03 272 -312    
Cost of Financing % ... ... ...     -4,852 -5,246 231 18.7 5.57    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                        
Net Profit CZK mil ... ...       0.272 -47.7 -159 -174 -188    
Depreciation CZK mil ... ...       67.5 57.9 51.6 36.6 42.2    
Non-Cash Items CZK mil ... ... ...     8.94 1.93 55.9 ... ...    
Change in Working Capital CZK mil ... ... ...     144 111 -199 ... ...    
Total Cash From Operations CZK mil ... ...       221 123 -251 ... ...    
Capital Expenditures CZK mil ... ...       -28.8 -26.9 -13.6 ... ...    
Other Investments CZK mil ... ...       0.069 0.020 0.003 ... ...    
Total Cash From Investing CZK mil ... ...       -28.7 -26.9 -13.6 ... ...    
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... ...    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ... ... ...     -0.393 -0.022 0.276 ... ...    
Total Cash From Financing CZK mil ... ...       0 0 0 ... ...    
Net Change In Cash CZK mil ... ...       192 96.3 -264 ... ...    
ratios                        
Days Sales Outstanding days ... ...       17.0 5.90 5.56 4.15 22.0    
Days Sales Of Inventory days ... ...       39.3 36.6 37.6 54.2 81.2    
Days Payable Outstanding days ... ...       50.0 47.2 26.6 43.9 72.3    
Cash Conversion Cycle days ... ...       6.28 -4.77 16.6 14.5 31.0    
Cash Earnings CZK mil ... ...       67.7 10.3 -108 -137 -146    
Free Cash Flow CZK mil ... ...       192 96.3 -264 ... ...    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                        
ROA % ... ...       0.017 -3.00 -12.9 -18.7 -21.9    
Gross Margin % ... ...       7.98 5.28 3.95 2.92 2.99    
Employees           739 731 755 713 674    
Cost Per Employee USD per month ... ...       1,896 1,705 1,567 1,362 1,237    
Cost Per Employee (Local Currency) CZK per month ... ...       33,532 33,358 30,654 29,108 29,515    
Staff Cost (As % Of Total Cost) % ... ...       8.49 7.66 7.53 6.95 7.95    
Effective Tax Rate % ... ...       92.7 23.6 5.23 0.137 -2.73    
Domestic Sales CZK mil ... ... ... ... ... ... ... 3,521 3,337 2,828    
Capital Expenditures (As % of Sales) % ... ...       0.829 0.720 0.386 ... ...    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... 2.08 95.1 8.43    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... 0.059 2.77 0.297    

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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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