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Internet Mall

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Internet Mall

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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summary

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income statement

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

balance sheet

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%

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

...

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income statement

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income statement

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

growth rates

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%

ratios

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

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balance sheet

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balance sheet

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

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...						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%

ratios

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%

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cash flow

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cash flow

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
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...

ratios

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
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...

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other data

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other data

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%

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Comparison of 10 Companies in Czech Electronics Stores

November 2, 2018

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

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.

Comparison of 7 Companies in Czech Sport & Hobby Stores

November 2, 2018

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

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:

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.

Internet Mall in Numbers

October 28, 2018

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

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 interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Internet Mall at a Glance

June 23, 2014

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 in Numbers

June 14, 2014

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

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Internet Mall - Profits & Sales

October 28, 2018

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

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 - Profit Margins

October 28, 2018

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

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 - From EBITDA to Net Profit

October 28, 2018

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

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 - Indebtedness

October 28, 2018

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

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.

See all charts of the company »

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

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

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

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

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

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