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Internet Mall

Internet Mall's net profit fell 63.6% yoy to CZK -467 mil in 2018

By Helgi Analytics - May 10, 2020

Internet Mall made a net profit of CZK -467 mil in 2018, down 63.6% compared to the previous year. Total sales reached CZK 9,572 mil...

Internet Mall's employees rose 17.9% yoy to 924 in 2018

By Helgi Analytics - May 10, 2020

Internet Mall employed 924 employees in 2018, up 17.9% compared to the previous year. Historically, between 2003 and 20...

Internet Mall's Cash & Cash Equivalents rose 72.7% yoy to CZK 129 mil in 2018

By Helgi Analytics - May 10, 2020

Internet Mall's total assets reached CZK 3,413 mil at the end of 2018, up 26.7% compared to the previous year. Cur...

Profit Statement 2016 2017 2018
Sales 7,169 7,965 9,572
Gross Profit CZK mil 1,159 1,472 1,869
EBITDA -38.2 -94.4 -261
EBIT -160 -219 -414
Financing Cost CZK mil ... 55.2 16.0
Pre-Tax Profit CZK mil -214 -286 -438
Net Profit CZK mil -214 -286 -467
Balance Sheet 2016 2017 2018
Total Assets CZK mil 2,829 2,693 3,413
Non-Current Assets CZK mil 632 694 910
Current Assets CZK mil 2,170 1,965 2,438
Working Capital CZK mil 1,109 781 1,034
Shareholders' Equity CZK mil 76.8 1,057 1,651
Liabilities CZK mil 2,752 1,636 1,762
Total Debt CZK mil 1,440 176 38.7
Net Debt CZK mil 1,353 101 -90.8
Ratios 2016 2017 2018
ROE % -260 -50.4 -34.5
ROCE % -14.5 -17.8 -27.3
Gross Margin % 16.2 18.5 19.5
EBITDA Margin % -0.533 -1.18 -2.73
EBIT Margin % -2.23 -2.76 -4.33
Net Margin % -2.98 -3.59 -4.88
Net Debt/EBITDA -35.4 -1.07 0.348
Net Debt/Equity % 1,763 9.58 -5.50
Cost of Financing % ... 6.83 14.9
Cash Flow 2016 2017 2018
Total Cash From Operations CZK mil -68.4 -444 -537
Total Cash From Investing CZK mil -629 -39.4 -387
Total Cash From Financing CZK mil 741 471 978
Net Change In Cash CZK mil 43.5 -12.0 54.4
Cash Conversion Cycle days 54.2 33.6 37.7
Cash Earnings CZK mil -92.2 -161 -314
Free Cash Flow CZK mil -697 -483 -924

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overview Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                                      
Sales                         3,432 4,962 6,096 6,258 7,169    
Gross Profit CZK mil                         520 1,016 878 1,012 1,159    
EBIT                         -51.4 0.782 -103 -309 -160    
Net Profit CZK mil                         -67.7 9.53 -132 -356 -214    
                                         
ROE % ...                       -148 5.40 -61.7 -274 -260    
EBIT Margin %                         -1.50 0.016 -1.69 -4.95 -2.23    
Net Margin %                         -1.97 0.192 -2.16 -5.69 -2.98    
Employees ... ... ...                   275 329 446 562 631    
balance sheet                                      
Total Assets CZK mil                         837 1,337 1,846 2,216 2,829    
Non-Current Assets CZK mil                         179 209 242 596 632    
Current Assets CZK mil                         649 1,105 1,578 1,595 2,170    
                                         
Shareholders' Equity CZK mil                         99.4 254 172 87.6 76.8    
Liabilities CZK mil                         738 1,083 1,674 2,129 2,752    
Non-Current Liabilities CZK mil                         0 5.95 22.9 429 857    
Current Liabilities CZK mil                         620 803 1,330 1,635 1,806    
                                         
Net Debt/EBITDA                         -5.51 3.89 -6.30 -3.28 -35.4    
Net Debt/Equity %                         27.9 88.3 142 863 1,763    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
cash flow                                      
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    
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                                      
Sales                         3,432 4,962 6,096 6,258 7,169    
Cost of Goods & Services CZK mil                         2,912 3,946 5,218 5,246 6,010    
Gross Profit CZK mil                         520 1,016 878 1,012 1,159    
Staff Cost CZK mil                         160 188 262 318 387    
EBITDA                         -5.03 57.6 -38.8 -231 -38.2    
Depreciation CZK mil                         46.3 56.8 64.1 78.8 121    
EBIT                         -51.4 0.782 -103 -309 -160    
Net Financing Cost CZK mil                         16.3 20.5 28.6 46.8 54.0    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Pre-Tax Profit CZK mil                         -67.7 -19.7 -132 -356 -214    
Tax CZK mil                         0 -29.2 0 0 0    
Minorities CZK mil                         0 0 0 0 0    
Net Profit CZK mil                         -67.7 9.53 -132 -356 -214    
Net Profit Avail. to Common CZK mil                         -67.7 9.53 -132 -356 -214    
growth rates                                      
Total Revenue Growth % ...                       12.2 44.6 22.9 2.65 14.6    
Staff Cost Growth % ... ...                     31.7 17.5 39.5 21.4 21.8    
EBITDA Growth % ...                       -93.0 -1,244 -167 494 -83.4    
EBIT Growth % ...                       -54.5 -102 -13,265 201 -48.4    
Pre-Tax Profit Growth % ...                       -47.1 -70.9 568 171 -40.1    
Net Profit Growth % ...                       -46.7 -114 -1,479 171 -40.1    
ratios                                      
ROE % ...                       -148 5.40 -61.7 -274 -260    
ROA % ...                       -8.86 0.877 -8.26 -17.5 -8.47    
ROCE % ...                       -88.2 4.10 -52.8 -49.0 -14.5    
Gross Margin %                         15.2 20.5 14.4 16.2 16.2    
EBITDA Margin %                         -0.147 1.16 -0.637 -3.69 -0.533    
EBIT Margin %                         -1.50 0.016 -1.69 -4.95 -2.23    
Net Margin %                         -1.97 0.192 -2.16 -5.69 -2.98    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Net Debt/EBITDA                         -5.51 3.89 -6.30 -3.28 -35.4    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                                      
Cash & Cash Equivalents CZK mil                         66.6 45.2 66.5 43.4 86.9    
Receivables CZK mil                         176 112 295 907 1,336    
Inventories CZK mil                         285 535 639 645 748    
Current Assets CZK mil                         649 1,105 1,578 1,595 2,170    
Property, Plant & Equipment CZK mil                         95.9 126 156 501 534    
LT Investments & Receivables CZK mil                         0 0 0 0 0    
Intangible Assets CZK mil                         83.3 82.9 86.7 95.4 98.2    
Goodwill CZK mil                         0 0 0 0 0    
Non-Current Assets CZK mil                         179 209 242 596 632    
Total Assets CZK mil                         837 1,337 1,846 2,216 2,829    
                                         
Trade Payables CZK mil                         431 600 934 936 974    
Short-Term Debt CZK mil                         94.3 263 288 467 611    
Other ST Liabilities CZK mil                         95.0 -59.9 108 232 221    
Current Liabilities CZK mil                         620 803 1,330 1,635 1,806    
Long-Term Debt CZK mil                         0 5.95 22.9 332 829    
Other LT Liabilities CZK mil                         0 0 0 97.6 27.6    
Non-Current Liabilities CZK mil                         0 5.95 22.9 429 857    
Liabilities CZK mil                         738 1,083 1,674 2,129 2,752    
Equity Before Minority Interest CZK mil                         99.4 254 172 87.6 76.8    
Minority Interest CZK mil                         0 0 0 0 0    
Equity CZK mil                         99.4 254 172 87.6 76.8    
growth rates                                      
Total Asset Growth % ...                       21.1 59.7 38.1 20.0 27.7    
Shareholders' Equity Growth % ...                       -1,376 156 -32.1 -49.2 -12.3    
Net Debt Growth % ...                       -78.7 709 9.08 209 79.1    
Total Debt Growth % ... ... ... ... ... ...             -38.1 186 15.5 157 80.2    
ratios                                      
Total Debt CZK mil                         94.3 269 311 799 1,440    
Net Debt CZK mil                         27.7 224 245 756 1,353    
Working Capital CZK mil                         29.4 47.8 -0.374 615 1,109    
Capital Employed CZK mil                         209 257 242 1,211 1,741    
Net Debt/Equity %                         27.9 88.3 142 863 1,763    
Current Ratio                         1.05 1.38 1.19 0.975 1.20    
Quick Ratio                         0.391 0.196 0.272 0.581 0.788    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                                      
Net Profit CZK mil                         -67.7 9.53 -132 -356 -214    
Depreciation CZK mil                         46.3 56.8 64.1 78.8 121    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 518    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -494    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -68.4    
                                         
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -253    
Other Investing Activities CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -376    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -629    
                                         
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 741    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 741    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 43.5    
ratios                                      
Days Sales Outstanding days                         18.7 8.26 17.7 52.9 68.0    
Days Sales Of Inventory days                         35.7 49.5 44.7 44.8 45.4    
Days Payable Outstanding days                         54.0 55.5 65.4 65.1 59.2    
Cash Conversion Cycle days                         0.346 2.29 -3.00 32.6 54.2    
Cash Earnings CZK mil                         -21.4 66.3 -67.4 -277 -92.2    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -697    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3.53    
other ratios Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
                                       
Employees ... ... ...                   275 329 446 562 631    
Cost Per Employee USD per month ... ... ...                   2,471 2,428 2,287 1,973 2,025    
Cost Per Employee (Local Currency) CZK per month ... ... ...                   48,343 47,497 48,882 47,103 51,102    
Staff Cost (As % of Sales) %                         4.65 3.78 4.29 5.08 5.40    
Effective Tax Rate %                         0 148 0 0 0    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 626 956 2,004 1,860 2,202    
Domestic Revenues CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 2,806 4,006 4,093 4,398 4,966    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... 18.2 19.3 32.9 29.7 30.7    
Total Revenue Growth (5-year average) % ... ... ... ... ...               23.0 40.5 31.6 21.2 18.6    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...     46.4 32.4 24.2 19.0 18.8    
sales geography Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
                                       
Sales in Czechia CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 2,806 4,006 4,093 4,398 4,966    
Sales in Czechia (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... 81.8 80.7 67.1 70.3 69.3    

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Internet Mall's Net Margin fell 36.1% yoy to -4.88% in 2018

By Helgi Analytics - May 10, 2020

Internet Mall made a net profit of CZK -467 mil with revenues of CZK 9,572 mil in 2018, down by 63.6% and up by 20.2%, respectively, compared to the previous year. This translates into a net margin of -4.88%. Historically, between 2000 and 2018, the...

Internet Mall's ROCE fell 53.9% yoy to -27.3% in 2018

By Helgi Analytics - May 10, 2020

Internet Mall made a net profit of CZK -467 mil in 2018, down 63.6% compared to the previous year. Historically, between 2000 and 2018, the company's net profit reached a high of CZK 74.6 mil in 2008 and a low of CZK -467 mil in 2018. The result implies a...

Internet Mall's Net Debt/EBITDA rose 132% yoy to 0.348 in 2018

By Helgi Analytics - May 10, 2020

Internet Mall's net debt stood at CZK -90.8 mil and accounted for -5.50% of equity at the end of 2018. The ratio is down 15.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1,763% in 2016 and a low...

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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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Finance

Internet Mall has been growing its sales by 14.0% a year on average in the last 5 years. EBITDA has fallen by 553% during that time to total of -261 in 2018, or -2.73% of sales. That’s compared to -1.75% average margin seen in last five years.

The company netted CZK -467 mil in 2018 implying ROE of -34.5% and ROCE of -27.3%. Again, the average figures were -136% and -32.3%, respectively when looking at the previous 5 years.

Internet Mall’s net debt amounted to CZK -90.8 mil at the end of 2018, or -5.50% of equity. When compared to EBITDA, net debt was 0.348x, up when compared to average of -9.14x seen in the last 5 years.

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