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,
Read more »summary | Unit |
2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Sales | CZK mil |
Gross Profit | CZK mil |
EBIT | CZK mil |
Net Profit | CZK mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
Employees |
2,390 | 3,059 | 3,432 | 4,962 | 6,096 | ||||||||||||
170 | 213 | 146 | 506 | 228 | ||||||||||||
-20.0 | -113 | -51.4 | 0.782 | -103 | ||||||||||||
-35.6 | -127 | -67.7 | 9.53 | -132 | ||||||||||||
-78.2% | -421% | -148% | 5.40% | -61.7% | ||||||||||||
-0.839% | -3.69% | -1.50% | 0.016% | -1.69% | ||||||||||||
-1.49% | -4.15% | -1.97% | 0.192% | -2.16% | ||||||||||||
... | ... | 188 | 240 | 275 | 329 | 446 |
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 | % |
633 | 692 | 837 | 1,337 | 1,846 | ||||||||||||
109 | 116 | 179 | 209 | 242 | ||||||||||||
457 | 490 | 649 | 1,105 | 1,578 | ||||||||||||
68.2 | -7.79 | 99.4 | 254 | 172 | ||||||||||||
565 | 699 | 738 | 1,083 | 1,674 | ||||||||||||
2.43 | 3.63 | 0 | 5.95 | 22.9 | ||||||||||||
463 | 546 | 620 | 803 | 1,330 | ||||||||||||
5.01 | -1.80 | -5.51 | 3.89 | -6.30 | ||||||||||||
124% | -1,673% | 27.9% | 88.3% | 142% | ||||||||||||
... | ... | ... | ... | ... | 22.0% | 12.0% | 13.2% | 11.2% | 9.84% |
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 |
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 |
2,390 | 3,059 | 3,432 | 4,962 | 6,096 | ||||||||||||
2,220 | 2,846 | 3,287 | 4,456 | 5,869 | ||||||||||||
170 | 213 | 146 | 506 | 228 | ||||||||||||
99.9 | 121 | 160 | 188 | 262 | ||||||||||||
53.5 | 164 | -8.88 | 261 | 4.83 | ||||||||||||
16.9 | -72.3 | -5.03 | 57.6 | -38.8 | ||||||||||||
36.9 | 40.6 | 46.3 | 56.8 | 64.1 | ||||||||||||
-20.0 | -113 | -51.4 | 0.782 | -103 | ||||||||||||
14.9 | 15.2 | 16.3 | 20.5 | 28.6 | ||||||||||||
0 | 0 | 0 | 0 | 0 | ||||||||||||
-34.9 | -128 | -67.7 | -19.7 | -132 | ||||||||||||
0.711 | -0.998 | 0 | -29.2 | 0 | ||||||||||||
0 | 0 | 0 | 0 | 0 | ||||||||||||
-35.6 | -127 | -67.7 | 9.53 | -132 | ||||||||||||
0 | 0 | 0 | 0 | 0 |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | 54.6% | 28.0% | 12.2% | 44.6% | 22.9% | |||||||||||
... | 70.1% | 85.6% | -47.1% | 198% | -40.6% | |||||||||||
... | -173% | -529% | -93.0% | -1,244% | -167% | |||||||||||
... | -62.5% | 463% | -54.5% | -102% | -13,265% | |||||||||||
... | -36.5% | 267% | -47.1% | -70.9% | 568% | |||||||||||
... | -165% | 257% | -46.7% | -114% | -1,479% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
-78.2% | -421% | -148% | 5.40% | -61.7% | ||||||||||||
... | -319% | 644% | -88.2% | 4.10% | -52.8% | |||||||||||
7.12% | 6.95% | 4.24% | 10.2% | 3.73% | ||||||||||||
0.705% | -2.36% | -0.147% | 1.16% | -0.637% | ||||||||||||
-0.839% | -3.69% | -1.50% | 0.016% | -1.69% | ||||||||||||
-1.49% | -4.15% | -1.97% | 0.192% | -2.16% | ||||||||||||
0% | 0% | 0% | 0% | 0% | ||||||||||||
... | ... | ... | ... | ... | 22.0% | 12.0% | 13.2% | 11.2% | 9.84% | |||||||
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 |
Non-Current Assets | CZK mil |
Property, Plant & Equipment | CZK mil |
Intangible Assets | CZK mil |
Goodwill | 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 |
109 | 116 | 179 | 209 | 242 | ||||||||||||
33.9 | 57.4 | 95.9 | 126 | 156 | ||||||||||||
74.8 | 58.8 | 83.3 | 82.9 | 86.7 | ||||||||||||
0 | 0 | 0 | 0 | 0 | ||||||||||||
457 | 490 | 649 | 1,105 | 1,578 | ||||||||||||
201 | 214 | 285 | 535 | 639 | ||||||||||||
113 | 77.0 | 176 | 112 | 295 | ||||||||||||
15.0 | 22.2 | 66.6 | 45.2 | 66.5 | ||||||||||||
633 | 692 | 837 | 1,337 | 1,846 | ||||||||||||
68.2 | -7.79 | 99.4 | 254 | 172 | ||||||||||||
0 | 0 | 0 | 0 | 0 | ||||||||||||
565 | 699 | 738 | 1,083 | 1,674 | ||||||||||||
2.43 | 3.63 | 0 | 5.95 | 22.9 | ||||||||||||
0 | 3.14 | 0 | 5.95 | 22.9 | ||||||||||||
0.998 | 0 | 0 | 0 | 0 | ||||||||||||
463 | 546 | 620 | 803 | 1,330 | ||||||||||||
99.5 | 149 | 94.3 | 263 | 288 | ||||||||||||
407 | 462 | 431 | 600 | 934 | ||||||||||||
0 | 0 | 2.29 | 3.30 | 2.55 | ||||||||||||
633 | 692 | 837 | 1,337 | 1,846 |
... | 31.1% | 9.17% | 21.1% | 59.7% | 38.1% | |||||||||||
... | 197% | -111% | -1,376% | 156% | -32.1% | |||||||||||
... | 244% | 54.2% | -78.7% | 709% | 9.08% | |||||||||||
... | ... | ... | ... | ... | ... | 179% | 53.2% | -38.1% | 186% | 15.5% |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | % |
Cost of Financing | % |
99.5 | 152 | 94.3 | 269 | 311 | ||||||||||||
84.5 | 130 | 27.7 | 224 | 245 | ||||||||||||
-93.5 | -171 | 29.4 | 47.8 | -0.374 | ||||||||||||
15.6 | -55.1 | 209 | 257 | 242 | ||||||||||||
124% | -1,673% | 27.9% | 88.3% | 142% | ||||||||||||
... | ... | ... | ... | ... | 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 |
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 |
-35.6 | -127 | -67.7 | 9.53 | -132 | ||||||||||||
36.9 | 40.6 | 46.3 | 56.8 | 64.1 | ||||||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
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 |
17.2 | 9.19 | 18.7 | 8.26 | 17.7 | ||||||||||||
33.0 | 27.4 | 31.6 | 43.8 | 39.7 | ||||||||||||
66.9 | 59.2 | 47.8 | 49.1 | 58.1 | ||||||||||||
-16.7 | -22.6 | 2.44 | 2.98 | -0.709 | ||||||||||||
1.28 | -86.4 | -21.4 | 66.3 | -67.4 | ||||||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
other data | Unit |
2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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) | % |
-6.38% | -19.2% | -8.86% | 0.877% | -8.26% | ||||||||||||
7.12% | 6.95% | 4.24% | 10.2% | 3.73% | ||||||||||||
... | ... | 188 | 240 | 275 | 329 | 446 | ||||||||||
... | ... | 2,317 | 2,378 | 2,471 | 2,428 | 2,287 | ||||||||||
... | ... | 44,284 | 42,064 | 48,343 | 47,497 | 48,882 | ||||||||||
4.14% | 3.82% | 4.58% | 3.78% | 4.22% | ||||||||||||
-2.04% | 0.779% | 0% | 148% | 0% | ||||||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,806 | 4,006 | 4,093 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 619 | 706 | 2,004 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.0% | 14.2% | 32.9% |
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
Read more »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.
This Annual Statistical Dossier offers a comparison of 7 companies from Czech Sport & Hobby Stores from 2000 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
Read more »This Annual Statistical Dossier offers a comparison of 7 companies from Czech Sport & Hobby Stores from 2000 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.
This Annual Statistical Dossier offers a summary of Internet Mall's performance between 2000 and 2016 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
Read more »This Annual Statistical Dossier offers a summary of Internet Mall's performance between 2000 and 2016 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 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.
If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.
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
Read more »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 is a subsidiary of the Dutch company Netretail Holding B.V..
This report offers a summary of the Company's performance in 2001-2011. You will find here all the key numbers from the Company's balance sheet, income statement and main ratios related to the Company's business
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
Read more »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 is a subsidiary of the Dutch company Netretail Holding B.V..
This excel file offers a summary of the Company's performance in 2000-2011. You will find here all the key numbers from the Company's balance sheet, income statement and main ratios related to the Company's business
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, which is up 14.6% when compared to the previous year.
Historically, the company’s net profit
Read more »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, which is up 14.6% when compared to the previous year.
Historically, the 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.
In terms of sales, Internet Mall reached an all time high of CZK 7,169 mil in 2016 and an all time low of CZK 21.8 mil in 2001.
Internet Mall's net profit has grown 10.9% a year on average in the last five years while sales have increased by 18.6% a year since 2011.
The firm generated its shareholders an average return on invested capital of -40.1% in the last five years.
As far as Internet Mall's peers are concerned, Alza.cz posted a net profit and sales of CZK 644 mil and CZK 17,369 mil in 2016.
You can see all the company’s data at Internet Mall Profile, or you can download a report on the company in the report section.
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
Read more »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 high of 8.24% in 2008 and an all time low of -5.69% in 2015. The average net margin in the last five years amounted to -2.52%.
On the operating level, EBITDA margin reached -2.23% and EBIT amounted to -0.533% of sales in 2016.
As far as Internet Mall's peers are concerned, Alza.cz posted net and EBITDA margin of 3.71% and 5.26%, respectively in 2016.
You can see all the company’s data at Internet Mall Profile, or you can download a report on the company in the report section.
Internet Mall made a net profit of 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
Read more »Internet Mall made a net profit of 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 profit reached an all time high of CZK 74.6 mil in 2008 and an all time low of CZK -356 mil in 2015. Since 2011, the firm's net profit has increased -68.1% or 10.9% a year on average.
On the operating level, EBITDA reached CZK -38.2 mil, up 83.4% when compared to the previous year. Over the last five years, company's EBITDA has grown -12.0% a year on average.
As far as Internet Mall's peers are concerned, Alza.cz posted net and EBITDA margin of 3.71% and 5.26%, respectively in 2016.
You can see all the company’s data at Internet Mall Profile, or you can download a report on the company in the report section.
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 compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high
Read more »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 compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 1,763% in 2016 and an all time low of -1,673% in 2011.
When compared to EBITDA, net debt amounted to -35.4x at the end of the year. The ratio reached an all time high of 17.4 in 2007 and an all time low of -35.4 in 2016.
As far as Internet Mall's peers are concerned, Alza.cz posted net debt to equity of -27.1%x and -0.207x when compared to EBITDA at the end of 2016..
You can see all the company’s data at Internet Mall Profile, or you can download a report on the company in the report section.