Intersport Czech Republic

Profit Statement 2015 2016 2017
Sales CZK mil 852 742 819
Gross Profit CZK mil 84.3 87.7 97.6
EBITDA CZK mil 2.47 18.1 18.1
EBIT CZK mil -25.7 0.103 0.589
Financing Cost CZK mil -8.98 -0.827 -9.54
Pre-Tax Profit CZK mil -16.7 0.930 10.1
Net Profit CZK mil -16.7 0.930 20.0
Balance Sheet 2015 2016 2017
Total Assets CZK mil 370 354 333
Non-Current Assets CZK mil 62.4 47.9 333
Current Assets CZK mil 298 297 275
Working Capital CZK mil -242 -182 208
Shareholders' Equity CZK mil -232 -231 20.1
Liabilities CZK mil 601 584 313
Total Debt CZK mil 61.8 68.7 192
Net Debt CZK mil 57.2 65.3 188
Ratios 2015 2016 2017
ROE % 7.49 -0.403 -19.0
ROCE % 10.5 -0.593 9.81
Gross Margin % 9.90 11.8 11.9
EBITDA Margin % 0.290 2.44 2.21
EBIT Margin % -3.02 0.014 0.072
Net Margin % -1.96 0.125 2.44
Net Debt/EBITDA 23.1 3.60 10.4
Net Debt/Equity % -24.7 -28.3 934
Cost of Financing % -12.6 -1.27 -7.32
Cash Flow 2015 2016 2017
Cash Conversion Cycle days -116 -105 102
Cash Earnings CZK mil 11.5 18.9 37.5

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summary Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                            
Sales CZK mil               667 740 784 782 852    
Gross Profit CZK mil               69.1 91.2 101 78.4 84.3    
EBIT CZK mil               -26.7 -11.3 -0.775 -40.3 -25.7    
Net Profit CZK mil               -33.8 -2.49 -9.44 -69.2 -16.7    
ROE %               36.4 2.25 8.07 41.1 7.49    
EBIT Margin %               -4.01 -1.52 -0.099 -5.15 -3.02    
Net Margin %               -5.07 -0.337 -1.20 -8.84 -1.96    
Employees ...         ... ... ... ... ... ... ... ... ...
balance sheet                            
Total Assets CZK mil               391 400 431 467 370    
Non-Current Assets CZK mil               105 112 120 89.8 62.4    
Current Assets CZK mil               279 275 296 363 298    
Shareholders' Equity CZK mil               -110 -112 -122 -215 -232    
Liabilities CZK mil               501 512 553 682 601    
Non-Current Liabilities CZK mil               32.0 10.1 0 0 0    
Current Liabilities CZK mil               386 416 460 583 523    
Net Debt/EBITDA               115 4.74 2.83 -8.72 23.1    
Net Debt/Equity %               -68.1 -64.1 -60.9 -33.8 -24.7    
Cost of Financing % ...             8.94 -11.3 11.1 -36.2 -12.6    
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                            
Sales CZK mil               667 740 784 782 852    
Cost of Goods & Services CZK mil               598 648 683 704 767    
Gross Profit CZK mil               69.1 91.2 101 78.4 84.3    
Staff Cost CZK mil               83.2 90.1 93.3 97.3 103    
Other Cost CZK mil               -14.8 -14.0 -18.1 -10.6 -21.0    
EBITDA CZK mil               0.648 15.2 26.2 -8.32 2.47    
Depreciation CZK mil               27.4 26.4 27.0 32.0 28.2    
EBIT CZK mil               -26.7 -11.3 -0.775 -40.3 -25.7    
Financing Cost CZK mil               7.09 -8.77 8.67 -28.9 -8.98    
Extraordinary Cost CZK mil               0.004 0 0 57.7 0    
Pre-Tax Profit CZK mil               -33.8 -2.49 -9.44 -69.2 -16.7    
Tax CZK mil               0 0 0 0 0    
Minorities CZK mil               0 0 0 0 0    
Net Profit CZK mil               -33.8 -2.49 -9.44 -69.2 -16.7    
growth rates                            
Total Revenue Growth % ...             1.61 10.9 6.02 -0.245 8.87    
Operating Cost Growth % ...             -11.8 11.1 -1.06 15.2 -5.65    
EBITDA Growth % ...             -101 2,240 72.7 -132 -130    
EBIT Growth % ...             -65.6 -57.9 -93.1 5,102 -36.3    
Pre-Tax Profit Growth % ...             -55.9 -92.6 279 632 -75.8    
Net Profit Growth % ...             -55.9 -92.6 279 632 -75.8    
ratios                            
ROE %               36.4 2.25 8.07 41.1 7.49    
ROCE % ...             -57.1 -9.70 67.4 81.5 10.5    
Gross Margin %               10.4 12.3 12.9 10.0 9.90    
EBITDA Margin %               0.097 2.05 3.34 -1.06 0.290    
EBIT Margin %               -4.01 -1.52 -0.099 -5.15 -3.02    
Net Margin %               -5.07 -0.337 -1.20 -8.84 -1.96    
Cost of Financing % ...             8.94 -11.3 11.1 -36.2 -12.6    
Net Debt/EBITDA               115 4.74 2.83 -8.72 23.1    
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                            
Non-Current Assets CZK mil               105 112 120 89.8 62.4    
Property, Plant & Equipment CZK mil               107 112 120 89.4 61.6    
Intangible Assets CZK mil               0.228 0.118 0.042 0.446 0.817    
Current Assets CZK mil               279 275 296 363 298    
Inventories CZK mil               249 230 258 291 231    
Receivables CZK mil               16.8 21.0 9.50 32.9 22.5    
Cash & Cash Equivalents CZK mil               4.15 4.86 4.93 7.80 4.59    
Total Assets CZK mil               391 400 431 467 370    
Shareholders' Equity CZK mil               -110 -112 -122 -215 -232    
Of Which Minority Interest CZK mil               0 0 0 0 0    
Liabilities CZK mil               501 512 553 682 601    
Non-Current Liabilities CZK mil               32.0 10.1 0 0 0    
Long-Term Debt CZK mil               0 0 0 0 0    
Deferred Tax Liabilities CZK mil     ... ... ... ... ... ... ... ... ... ...    
Current Liabilities CZK mil               386 416 460 583 523    
Short-Term Debt CZK mil               78.9 76.8 79.1 80.4 61.8    
Trade Payables CZK mil               324 358 420 551 496    
Provisions CZK mil ... ... ...         6.08 9.03 9.14 8.75 5.12    
Equity And Liabilities CZK mil               391 400 431 467 370    
growth rates                            
Total Asset Growth % ...             -7.57 2.30 7.73 8.29 -20.8    
Shareholders' Equity Growth % ...             44.5 2.27 8.42 76.5 7.78    
Net Debt Growth % ...             3.30 -3.76 3.06 -2.09 -21.2    
Total Debt Growth % ... ...           -1.15 -2.67 2.97 1.66 -23.1    
ratios                            
Total Debt CZK mil               78.9 76.8 79.1 80.4 61.8    
Net Debt CZK mil               74.7 71.9 74.1 72.6 57.2    
Working Capital CZK mil               -57.8 -108 -153 -227 -242    
Capital Employed CZK mil               47.1 4.33 -32.4 -137 -180    
Net Debt/Equity %               -68.1 -64.1 -60.9 -33.8 -24.7    
Cost of Financing % ...             8.94 -11.3 11.1 -36.2 -12.6    
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                            
Net Profit CZK mil               -33.8 -2.49 -9.44 -69.2 -16.7    
Depreciation CZK mil               27.4 26.4 27.0 32.0 28.2    
ratios                            
Days Sales Outstanding days               9.21 10.4 4.42 15.4 9.64    
Days Sales Of Inventory days               152 129 138 151 110    
Days Payable Outstanding days               198 202 225 286 236    
Cash Conversion Cycle days               -36.3 -62.0 -82.3 -120 -116    
Cash Earnings CZK mil               -6.45 23.9 17.5 -37.2 11.5    
other data Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                            
ROA %               -8.31 -0.630 -2.27 -15.4 -4.00    
Gross Margin %               10.4 12.3 12.9 10.0 9.90    
Employees ...         ... ... ... ... ... ... ... ... ...
Cost Per Employee USD per month ...         ... ... ... ... ... ... ... ... ...
Cost Per Employee (Local Currency) CZK per month ...         ... ... ... ... ... ... ... ... ...
Staff Cost (As % Of Total Cost) %               12.0 12.0 11.9 11.8 11.7    
Effective Tax Rate %               0 0 0 0 0    

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Intersport Czech Republic is a Czech Republic-based subsidiary of The Intersport Group, an international sporting goods retailer. Its offering includes a range of sports equipment and clothes under such brand names as Adidas, Nike, Reebok, Puma, Asics, Giant, Ecco, Rossignol, Salomon, The North Face and Jack Wolfskin, as well as products under its own-brand names: McKinley and Pro Touch, among others. The Company operates 32 outlets located in malls in the Czech Republic. In addition, the Company provides seasonal maintenance of sport equipment, rental of ski models and tennis rackets, operates ski club for kids and teenagers and others.

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