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...
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...
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. Current ass...
| Profit Statement | 2016 | 2017 | 2018 | |
| Sales | CZK mil | 7,169 | 7,965 | 9,572 |
| Gross Profit | CZK mil | 1,159 | 1,472 | 1,869 |
| EBITDA | CZK mil | -38.2 | -94.4 | -261 |
| EBIT | CZK mil | -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 |
Get all company financials in excel:
| overview | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | ||||||||||||||||||||
| Sales | CZK mil | 3,432 | 4,962 | 6,096 | 6,258 | 7,169 | ||||||||||||||
| Gross Profit | CZK mil | 520 | 1,016 | 878 | 1,012 | 1,159 | ||||||||||||||
| EBIT | CZK mil | -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 | CZK mil | 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 | CZK mil | -5.03 | 57.6 | -38.8 | -231 | -38.2 | ||||||||||||||
| Depreciation | CZK mil | 46.3 | 56.8 | 64.1 | 78.8 | 121 | ||||||||||||||
| EBIT | CZK mil | -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 |
Get all company financials in excel:
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...
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...
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...
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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