We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Kaufland Czech Republic

Retail & Wholesale > Czech Republic > Kaufland Czech Republic
Change Company
Kaufland Czech Republic

Kaufland Czech Republic is a Czech subsidiary of the German retailer. Kaufland is hypermarket chain part of the same group as Lidl and Handelshof. It opened its first store in 1984 in Neckarsulm and quickly expanded to become a leader in what was formerly East Germany. The chain operates over 1,000 stores in Germany, Czech Republic, Slovakia, Poland, Romania, Bulgaria and Croatia. The Kaufland Stiftung & Co. KG is part of the complex corporate

Read more »
Kaufland Czech Republic is a Czech subsidiary of the German retailer. Kaufland is hypermarket chain part of the same group as Lidl and Handelshof. It opened its first store in 1984 in Neckarsulm and quickly expanded to become a leader in what was formerly East Germany. The chain operates over 1,000 stores in Germany, Czech Republic, Slovakia, Poland, Romania, Bulgaria and Croatia. The Kaufland Stiftung & Co. KG is part of the complex corporate structure of the Schwarz-Beteiligungs-GmbH, which is 99.9% owned by Dieter Schwarz and the Dieter Schwarz Stiftung GmbH

Buy all financials of Kaufland Czech Republic

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...                   41,746 45,382 48,181 51,450 55,218    
...                   6,707 6,934 6,730 7,200 7,991    
...                   2,548 2,406 1,853 1,921 2,427    
...                   2,002 2,208 1,558 1,594 2,126    
...                   26.8% 28.7% 17.3% 14.7% 18.3%    
...                   6.10% 5.30% 3.85% 3.73% 4.39%    
...                   4.80% 4.86% 3.23% 3.10% 3.85%    
                    7,666 9,161 9,801 10,725 11,741    

balance sheet

...                   22,873 24,226 25,105 27,459 28,825    
...                   14,665 15,987 15,538 17,558 17,907    
...                   7,948 7,989 8,342 9,711 10,749    
...                   7,468 7,920 10,128 11,595 11,695    
...                   15,405 16,306 14,977 15,864 17,130    
...                   7,646 6,898 7,204 8,085 8,650    
...                   6,663 7,636 6,760 6,222 7,059    
...                   1.67 1.92 2.29 2.44 1.92    
...                   79.0% 85.9% 69.5% 66.8% 61.3%    
... ...                 7.07% 2.39% 3.63% 3.84% 3.21%    

cash flow

...                   233 720 2,277 1,406 1,457    
...                   -1,491 -2,280 -1,873 -2,158 -1,460    
...                   1,311 755 -1,124 1,315 1,016    
...                   53.3 -805 -720 563 1,013    

Download Data
income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

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
...                   41,746 45,382 48,181 51,450 55,218    
...                   35,039 38,448 41,452 44,250 47,227    
...                   6,707 6,934 6,730 7,200 7,991    
...                   2,936 3,338 3,636 3,908 4,177    
...                   232 59.4 17.2 115 84.9    
...                   3,540 3,536 3,076 3,178 3,730    
...                   992 1,130 1,224 1,256 1,303    
...                   2,548 2,406 1,853 1,921 2,427    
...                   546 199 295 327 301    
...                   0.000 0.010 0.000 0.000 0.000    
...                   2,002 2,208 1,558 1,594 2,126    
...                   0.000 0.000 0.000 0.000 0.000    
...                   0.000 0.000 0.000 0.000 0.000    
...                   2,002 2,208 1,558 1,594 2,126    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,126   ...

growth rates

... ...                 10.6% 8.71% 6.17% 6.78% 7.32%    
... ...                 7.09% 7.27% 7.53% 10.1% 5.95%    
... ...                 26.0% -0.103% -13.0% 3.30% 17.4%    
... ...                 33.3% -5.57% -23.0% 3.71% 26.3%    
... ...                 11.6% 10.3% -29.4% 2.37% 33.3%    
... ...                 11.6% 10.3% -29.4% 2.37% 33.3%    

ratios

...                   26.8% 28.7% 17.3% 14.7% 18.3%    
... ...                 15.0% 14.5% 9.66% 9.01% 10.8%    
...                   16.1% 15.3% 14.0% 14.0% 14.5%    
...                   8.48% 7.79% 6.38% 6.18% 6.75%    
...                   6.10% 5.30% 3.85% 3.73% 4.39%    
...                   4.80% 4.86% 3.23% 3.10% 3.85%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 100%   ...
... ...                 7.07% 2.39% 3.63% 3.84% 3.21%    
...                   1.67 1.92 2.29 2.44 1.92    

Download Data
balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

...                   14,665 15,987 15,538 17,558 17,907    
...                   14,653 15,982 15,537 17,557 17,897    
...                   12.6 4.84 1.83 1.78 10.1    
...                   0.000 0.000 0.000 0.000 0.000    
...                   7,948 7,989 8,342 9,711 10,749    
...                   3,150 3,519 3,323 3,678 3,603    
...                   341 575 613 691 607    
...                   2,369 1,564 844 1,407 2,420    
...                   22,873 24,226 25,105 27,459 28,825    
...                   7,468 7,920 10,128 11,595 11,695    
...                   0.000 0.000 0.000 0.000 0.000    
...                   15,405 16,306 14,977 15,864 17,130    
...                   7,646 6,898 7,204 8,085 8,650    
...                   7,606 6,849 7,143 8,026 8,583    
...                   0.000 0.000 0.000 0.000 0.000    
...                   6,663 7,636 6,760 6,222 7,059    
...                   661 1,516 739 1,126 1,004    
...                   3,947 3,825 3,484 2,531 2,301    
...                   436 260 289 328 341    
...                   22,873 24,226 25,105 27,459 28,825    

growth rates

... ...                 1.55% 5.91% 3.63% 9.38% 4.98%    
... ...                 -0.267% 6.05% 27.9% 14.5% 0.862%    
... ...                 21.7% 15.3% 3.48% 10.0% -7.47%    
... ...                 15.4% 1.18% -5.77% 16.1% 4.75%    

ratios

...                   8,268 8,365 7,882 9,152 9,586    
...                   5,899 6,801 7,038 7,744 7,166    
...                   -457 269 451 1,838 1,910    
...                   14,208 16,256 15,989 19,396 19,817    
...                   79.0% 85.9% 69.5% 66.8% 61.3%    
... ...                 7.07% 2.39% 3.63% 3.84% 3.21%    

Download Data
cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

...                   2,002 2,208 1,558 1,594 2,126    
...                   992 1,130 1,224 1,256 1,303    
... ...                 -1,748 -1,892 -322 -58.0 -1,900    
... ...                 -1,013 -726 -182 -1,387 -72.2    
...                   233 720 2,277 1,406 1,457    
...                   -1,569 -2,368 -1,950 -2,222 -1,542    
...                   77.8 88.0 76.9 64.4 81.8    
...                   -1,491 -2,280 -1,873 -2,158 -1,460    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ...                 1,103 97.3 -483 1,269 435    
...                   1,311 755 -1,124 1,315 1,016    
...                   53.3 -805 -720 563 1,013    

ratios

...                   2.98 4.62 4.64 4.90 4.01    
...                   32.8 33.4 29.3 30.3 27.8    
...                   41.1 36.3 30.7 20.9 17.8    
...                   -5.33 1.72 3.22 14.4 14.1    
...                   2,994 3,338 2,781 2,851 3,429    
...                   -1,258 -1,559 404 -752 -3.22    

Download Data
other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

...                   8.82% 9.37% 6.31% 6.07% 7.55%    
...                   16.1% 15.3% 14.0% 14.0% 14.5%    
                    7,666 9,161 9,801 10,725 11,741    
...                   1,670 1,717 1,581 1,552 1,387    
...                   31,911 30,365 30,918 30,363 29,646    
...                   7.49% 7.77% 7.85% 7.89% 7.91%    
...                   0.000% 0.000% 0.000% 0.000% 0.000%    
... ...                 40,627 43,438 45,543 48,761 52,323    
...                   3.76% 5.22% 4.05% 4.32% 2.79%    
... ...                 1,110 1,931 2,625 2,683 2,902    
... ...                 2.66% 4.26% 5.45% 5.22% 5.26%    
... ... ...               38,577 41,257 43,102 45,665 49,558    
... ... ... ... ...           1,395 1,509 1,706 2,388 1,972    
... ... ...               585 606 671 637 674    
... ... ...     ... ... ... ... ... ... ... ... ... ... ... ...
... ... ...               69.0 66.0 63.8 72.0 119    
... ... ... ... ... ... ... ... ... ... 95.0 103 107 115 119 ... ...

Download Data
Comparison of 11 Companies in Czech Food Retailers

This Annual Statistical Dossier offers a comparison of 11 companies from Czech Food Retailers from 1999 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 11 companies from Czech Food Retailers from 1999 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.

Kaufland Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of Kaufland Czech Republic'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

Read more »

This Annual Statistical Dossier offers a summary of Kaufland Czech Republic'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.

Kaufland Czech Republic in Numbers

Kaufland Czech Republic is a Czech subsidiary of the German retailer. Kaufland is hypermarket chain part of the same group as Lidl and Handelshof. It opened its first store in 1984 in Neckarsulm and quickly expanded to become a leader in what was formerly East Germany. The chain operates over 1,000 stores in Germany, Czech Republic, Slovakia, Poland, Romania, Bulgaria

Read more »

Kaufland Czech Republic is a Czech subsidiary of the German retailer. Kaufland is hypermarket chain part of the same group as Lidl and Handelshof. It opened its first store in 1984 in Neckarsulm and quickly expanded to become a leader in what was formerly East Germany. The chain operates over 1,000 stores in Germany, Czech Republic, Slovakia, Poland, Romania, Bulgaria and Croatia. The Kaufland Stiftung & Co. KG is part of the complex corporate structure of the Schwarz-Beteiligungs-GmbH, which is 99.9% owned by Dieter Schwarz and the Dieter Schwarz Stiftung GmbH.

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 cash flow on the annual, in the local currency as well as in USD

Kaufland Czech Republic at a Glance

Kaufland Czech Republic is a Czech subsidiary of the German retailer. Kaufland is hypermarket chain part of the same group as Lidl and Handelshof. It opened its first store in 1984 in Neckarsulm and quickly expanded to become a leader in what was formerly East Germany. The chain operates over 1,000 stores in Germany, Czech Republic, Slovakia, Poland, Romania, Bulgaria

Read more »

Kaufland Czech Republic is a Czech subsidiary of the German retailer. Kaufland is hypermarket chain part of the same group as Lidl and Handelshof. It opened its first store in 1984 in Neckarsulm and quickly expanded to become a leader in what was formerly East Germany. The chain operates over 1,000 stores in Germany, Czech Republic, Slovakia, Poland, Romania, Bulgaria and Croatia. The Kaufland Stiftung & Co. KG is part of the complex corporate structure of the Schwarz-Beteiligungs-GmbH, which is 99.9% owned by Dieter Schwarz and the Dieter Schwarz Stiftung GmbH.

This report 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 cash flow on the annual basis

Kaufland Czech Republic made a net profit of CZK 1,974 mil in 2016, down 5.53% when compared to the last year. Total sales reached CZK 56,819 mil, which is down 2.62% when compared to the previous year.

Historically, the company’s

Read more »

Kaufland Czech Republic made a net profit of CZK 1,974 mil in 2016, down 5.53% when compared to the last year. Total sales reached CZK 56,819 mil, which is down 2.62% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 2,208 mil in 2011 and an all time low of CZK 480 mil in 2002.

In terms of sales, Kaufland Czech Republic reached an all time high of CZK 58,349 mil in 2015 and an all time low of CZK 21,885 mil in 2002.

Kaufland Czech Republic's net profit has grown -2.21% a year on average in the last five years while sales have increased by 4.60% a year since 2011.

The firm generated its shareholders an average return on invested capital of 9.42% in the last five years.

As far as Kaufland Czech Republic's peers are concerned, Ahold Czech Republic posted a net profit and sales of CZK 3.86 mil and CZK 49,621 mil in 2016 and BILLA Czech Republic generated a net profit of CZK 469 mil (with sales of CZK 22,763 mil).

You can see all the company’s data at Kaufland Czech Republic Profile, or you can download a report on the company in the report section.

Kaufland Czech Republic made a net profit of CZK CZK 1,974 mil under revenues of CZK 56,819 mil in 2016, down 5.53% and -2.62%, respectively, when compared to the last year.

This translates into a net margin of 3.47%. Historically,

Read more »

Kaufland Czech Republic made a net profit of CZK CZK 1,974 mil under revenues of CZK 56,819 mil in 2016, down 5.53% and -2.62%, respectively, when compared to the last year.

This translates into a net margin of 3.47%. Historically, the firm’s net margin reached an all time high of 5.63% in 2008 and an all time low of 1.75% in 2001. The average net margin in the last five years amounted to 3.45%.

On the operating level, EBITDA margin reached 3.91% and EBIT amounted to 6.57% of sales in 2016.

As far as Kaufland Czech Republic's peers are concerned, Ahold Czech Republic posted net and EBITDA margin of 0.008% and 2.78%, respectively in 2016 and BILLA Czech Republic generated margins of 2.06% and 5.35%.

You can see all the company’s data at Kaufland Czech Republic Profile, or you can download a report on the company in the report section.

Kaufland Czech Republic made a net profit of CZK 1,974 mil under revenues of CZK 56,819 mil in 2016, down -5.53% and -2.62%, respectively, when compared to the last year. This translates into a net margin of 3.47%.

Historically,

Read more »

Kaufland Czech Republic made a net profit of CZK 1,974 mil under revenues of CZK 56,819 mil in 2016, down -5.53% and -2.62%, respectively, when compared to the last year. This translates into a net margin of 3.47%.

Historically, the firm’s net profit reached an all time high of CZK 2,208 mil in 2011 and an all time low of CZK 274 mil in 2001. Since 2011, the firm's net profit has increased -10.6% or -2.21% a year on average.

On the operating level, EBITDA reached CZK 3,732 mil, up -0.605% when compared to the previous year. Over the last five years, company's EBITDA has grown 1.08% a year on average.

As far as Kaufland Czech Republic's peers are concerned, Ahold Czech Republic posted net and EBITDA margin of 0.008% and 2.78%, respectively in 2016 and BILLA Czech Republic generated margins of 2.06% and 5.35%.

You can see all the company’s data at Kaufland Czech Republic Profile, or you can download a report on the company in the report section.

Kaufland Czech Republic's net debt reached CZK 8,680 mil and accounted for 86.8% of equity at the end of 2016. The ratio is up 30.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an

Read more »

Kaufland Czech Republic's net debt reached CZK 8,680 mil and accounted for 86.8% of equity at the end of 2016. The ratio is up 30.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 86.8% in 2016 and an all time low of 5.03% in 2004.

When compared to EBITDA, net debt amounted to 2.33x at the end of the year. The ratio reached an all time high of 2.44 in 2013 and an all time low of 0.097 in 2004.

As far as Kaufland Czech Republic's peers are concerned, Ahold Czech Republic posted net debt to equity of 575%x and 6.00x when compared to EBITDA at the end of 2016. BILLA Czech Republic ended the year 2016 with a net debt at -9.95%x of equity and -0.254x when compared to its EBITDA while BILLA Czech Republic had net debt at -9.95%x of equity and -0.254x to EBITDA at the end of the year.

You can see all the company’s data at Kaufland Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
Kaufland CR's employees fell 3.15% to 11,914 in 2016
Kaufland CR's net profit fell 5.53% to CZK 1,974 mil in 2016
Kaufland CR's net profit fell 5.53% to CZK 1,974 mil in 2016
Kaufland CR's Net Debt/EBITDA rose 13.2% to 2.33 in 2016
Kaufland CR's Cash & Cash Equivalents fell 9.64% to CZK 2,245 mil in 2016
Kaufland CR's Total Cash From Operations fell 20.8% to CZK 3,648 mil in 2016
Kaufland CR's ROCE fell 12.0% to 8.22% in 2016
Kaufland CR's Capital Expenditures rose 40.9% to CZK 2,344 mil in 2016
Kaufland CR's Net Margin fell 2.99% to 3.47% in 2016