Internet Mall

Internet Mall's employees rose 12.3% to 631 in 2016

By Helgi Analytics - November 05, 2019

Internet Mall employed 631 persons in 2016, up 12.3% when compared to the previous year. Historically, the firm's workforce hit an a...

Internet Mall's net profit rose 40.1% to CZK -214 mil in 2016

By Helgi Analytics - November 05, 2019

Internet Mall made a net profit of CZK -214 mil in 2016, up 40.1% when compared to the last year. Total sales reached CZK 7,169 mil,...

Internet Mall's Net Debt/EBITDA fell 980% to -35.4 in 2016

By Helgi Analytics - November 05, 2019

Internet Mall's net debt reached CZK 1,353 mil and accounted for 1,763% of equity at the end of 2016. The ratio is up 104% when c...

Profit Statement 2014 2015 2016
Sales CZK mil 6,096 6,258 7,169
Gross Profit CZK mil 228 219 352
EBITDA CZK mil -38.8 -231 -38.2
EBIT CZK mil -103 -309 -160
Financing Cost CZK mil 28.6 46.8 54.0
Pre-Tax Profit CZK mil -132 -356 -214
Net Profit CZK mil -132 -356 -214
Dividends CZK mil 0 0 0
Balance Sheet 2014 2015 2016
Total Assets CZK mil 1,846 2,216 2,829
Non-Current Assets CZK mil 242 596 632
Current Assets CZK mil 1,578 1,595 2,170
Working Capital CZK mil -0.374 615 1,109
Shareholders' Equity CZK mil 172 87.6 76.8
Liabilities CZK mil 1,674 2,129 2,752
Total Debt CZK mil 311 799 1,440
Net Debt CZK mil 245 756 1,353
Ratios 2014 2015 2016
ROE % -61.7 -274 -260
ROCE % -52.8 -49.0 -14.5
Gross Margin % 3.73 3.49 4.91
EBITDA Margin % -0.637 -3.69 -0.533
EBIT Margin % -1.69 -4.95 -2.23
Net Margin % -2.16 -5.69 -2.98
Net Debt/EBITDA -6.30 -3.28 -35.4
Net Debt/Equity % 142 863 1,763
Cost of Financing % 9.84 8.44 4.82
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... ... -68.4
Total Cash From Investing CZK mil ... ... -629
Total Cash From Financing CZK mil ... ... 741
Net Change In Cash CZK mil ... ... 43.5
Cash Conversion Cycle days -0.709 35.3 55.9
Cash Earnings CZK mil -67.4 -277 -92.2
Free Cash Flow CZK mil ... ... -697

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                                  
Sales CZK mil                     2,390 3,059 3,432 4,962 6,096    
Gross Profit CZK mil                     170 213 146 506 228    
EBIT CZK mil                     -20.0 -113 -51.4 0.782 -103    
Net Profit CZK mil                     -35.6 -127 -67.7 9.53 -132    
ROE %                     -78.2 -421 -148 5.40 -61.7    
EBIT Margin %                     -0.839 -3.69 -1.50 0.016 -1.69    
Net Margin %                     -1.49 -4.15 -1.97 0.192 -2.16    
Employees ...   ...               188 240 275 329 446    
balance sheet                                  
Total Assets CZK mil                     633 692 837 1,337 1,846    
Non-Current Assets CZK mil                     109 116 179 209 242    
Current Assets CZK mil                     457 490 649 1,105 1,578    
Shareholders' Equity CZK mil                     68.2 -7.79 99.4 254 172    
Liabilities CZK mil                     565 699 738 1,083 1,674    
Non-Current Liabilities CZK mil                     2.43 3.63 0 5.95 22.9    
Current Liabilities CZK mil                     463 546 620 803 1,330    
Net Debt/EBITDA                     5.01 -1.80 -5.51 3.89 -6.30    
Net Debt/Equity %                     124 -1,673 27.9 88.3 142    
Cost of Financing % ... ... ... ... ...           22.0 12.0 13.2 11.2 9.84    
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 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                                  
Sales CZK mil                     2,390 3,059 3,432 4,962 6,096    
Cost of Goods & Services CZK mil                     2,220 2,846 3,287 4,456 5,869    
Gross Profit CZK mil                     170 213 146 506 228    
Staff Cost CZK mil                     99.9 121 160 188 262    
Other Cost CZK mil                     53.5 164 -8.88 261 4.83    
EBITDA CZK mil                     16.9 -72.3 -5.03 57.6 -38.8    
Depreciation CZK mil                     36.9 40.6 46.3 56.8 64.1    
EBIT CZK mil                     -20.0 -113 -51.4 0.782 -103    
Financing Cost CZK mil                     14.9 15.2 16.3 20.5 28.6    
Extraordinary Cost CZK mil                     0 0 0 0 0    
Pre-Tax Profit CZK mil                     -34.9 -128 -67.7 -19.7 -132    
Tax CZK mil                     0.711 -0.998 0 -29.2 0    
Minorities CZK mil                     0 0 0 0 0    
Net Profit CZK mil                     -35.6 -127 -67.7 9.53 -132    
Dividends CZK mil                     0 0 0 0 0    
growth rates                                  
Total Revenue Growth % ...                   54.6 28.0 12.2 44.6 22.9    
Operating Cost Growth % ...                   70.1 85.6 -47.1 198 -40.6    
EBITDA Growth % ...                   -173 -529 -93.0 -1,244 -167    
EBIT Growth % ...                   -62.5 463 -54.5 -102 -13,265    
Pre-Tax Profit Growth % ...                   -36.5 267 -47.1 -70.9 568    
Net Profit Growth % ...                   -165 257 -46.7 -114 -1,479    
ratios                                  
ROE %                     -78.2 -421 -148 5.40 -61.7    
ROCE % ...                   -319 644 -88.2 4.10 -52.8    
Gross Margin %                     7.12 6.95 4.24 10.2 3.73    
EBITDA Margin %                     0.705 -2.36 -0.147 1.16 -0.637    
EBIT Margin %                     -0.839 -3.69 -1.50 0.016 -1.69    
Net Margin %                     -1.49 -4.15 -1.97 0.192 -2.16    
Payout Ratio %                     0 0 0 0 0    
Cost of Financing % ... ... ... ... ...           22.0 12.0 13.2 11.2 9.84    
Net Debt/EBITDA                     5.01 -1.80 -5.51 3.89 -6.30    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                                  
Non-Current Assets CZK mil                     109 116 179 209 242    
Property, Plant & Equipment CZK mil                     33.9 57.4 95.9 126 156    
Intangible Assets CZK mil                     74.8 58.8 83.3 82.9 86.7    
Goodwill CZK mil                     0 0 0 0 0    
Current Assets CZK mil                     457 490 649 1,105 1,578    
Inventories CZK mil                     201 214 285 535 639    
Receivables CZK mil                     113 77.0 176 112 295    
Cash & Cash Equivalents CZK mil                     15.0 22.2 66.6 45.2 66.5    
Total Assets CZK mil                     633 692 837 1,337 1,846    
Shareholders' Equity CZK mil                     68.2 -7.79 99.4 254 172    
Of Which Minority Interest CZK mil                     0 0 0 0 0    
Liabilities CZK mil                     565 699 738 1,083 1,674    
Non-Current Liabilities CZK mil                     2.43 3.63 0 5.95 22.9    
Long-Term Debt CZK mil                     0 3.14 0 5.95 22.9    
Deferred Tax Liabilities CZK mil                     0.998 0 0 0 0    
Current Liabilities CZK mil                     463 546 620 803 1,330    
Short-Term Debt CZK mil                     99.5 149 94.3 263 288    
Trade Payables CZK mil                     407 462 431 600 934    
Provisions CZK mil                     0 0 2.29 3.30 2.55    
Equity And Liabilities CZK mil                     633 692 837 1,337 1,846    
growth rates                                  
Total Asset Growth % ...                   31.1 9.17 21.1 59.7 38.1    
Shareholders' Equity Growth % ...                   197 -111 -1,376 156 -32.1    
Net Debt Growth % ...                   244 54.2 -78.7 709 9.08    
Total Debt Growth % ... ... ... ... ... ...         179 53.2 -38.1 186 15.5    
ratios                                  
Total Debt CZK mil                     99.5 152 94.3 269 311    
Net Debt CZK mil                     84.5 130 27.7 224 245    
Working Capital CZK mil                     -93.5 -171 29.4 47.8 -0.374    
Capital Employed CZK mil                     15.6 -55.1 209 257 242    
Net Debt/Equity %                     124 -1,673 27.9 88.3 142    
Cost of Financing % ... ... ... ... ...           22.0 12.0 13.2 11.2 9.84    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                                  
Net Profit CZK mil                     -35.6 -127 -67.7 9.53 -132    
Depreciation CZK mil                     36.9 40.6 46.3 56.8 64.1    
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 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
ratios                                  
Days Sales Outstanding days                     17.2 9.19 18.7 8.26 17.7    
Days Sales Of Inventory days                     33.0 27.4 31.6 43.8 39.7    
Days Payable Outstanding days                     66.9 59.2 47.8 49.1 58.1    
Cash Conversion Cycle days                     -16.7 -22.6 2.44 2.98 -0.709    
Cash Earnings CZK mil                     1.28 -86.4 -21.4 66.3 -67.4    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                                  
ROA %                     -6.38 -19.2 -8.86 0.877 -8.26    
Gross Margin %                     7.12 6.95 4.24 10.2 3.73    
Employees ...   ...               188 240 275 329 446    
Cost Per Employee USD per month ...   ...               2,317 2,378 2,471 2,428 2,287    
Cost Per Employee (Local Currency) CZK per month ...   ...               44,284 42,064 48,343 47,497 48,882    
Staff Cost (As % Of Total Cost) %                     4.14 3.82 4.58 3.78 4.22    
Effective Tax Rate %                     -2.04 0.779 0 148 0    
Domestic Sales CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 2,806 4,006 4,093    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 619 706 2,004    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... 18.0 14.2 32.9    

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Internet Mall's Cash & Cash Equivalents rose 100% to CZK 86.9 mil in 2016

By Helgi Analytics - November 05, 2019

Internet Mall's total assets reached CZK 2,829 mil at the end of 2016, up 8.14% when compared to the previous year. Current assets amounted to CZK 2,170 mil, or 76.7% of total assets while cash reached CZK 86.9 mil at the end of 2016. On the other hand, total debt reached ...

Internet Mall's Net Margin rose 47.7% to -2.98% in 2016

By Helgi Analytics - November 05, 2019

Internet Mall made a net profit of CZK CZK -214 mil under revenues of CZK 7,169 mil in 2016, up 40.1% and 14.6%, respectively, when compared to the last year. This translates into a net margin of -2.98%. Historically, the firm’s net margin reached an all time hig...

Internet Mall's ROCE rose 70.5% to -14.5% in 2016

By Helgi Analytics - November 05, 2019

Internet Mall made a net profit of CZK -214 mil in 2016, up 40.1% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 74.6 mil in 2008 and an all time low of CZK -356 mil in 2015. This implies return on equity of ...

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Internet Mall, a.s. is a Czech Republic-based company that owns and operates online stores in the Czech Republic such as MALL.cz. The company offers products that range from digital cameras to office furniture. It also owns and operates brick-and-mortar shops in Prague. The Company was founded in 2000 (former bilezbozi.cz, s.r.o.) and is based in Prague, the Czech Republic. Apart from the Czech market, the Company is operating in Germany, Poland, Hungary and in Slovakia. Since 2008 Internet Mall was a subsidiary of the Dutch company Netretail Holding B.V. At the end of 2015, Mall.cz has been taken over by investment group Rockaway.

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