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Lidl Czech Republic

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Lidl Czech Republic

Lidl Česká republika is a Czech Republic-based subsidiary of Germany's global discount supermarket chain. The Company operates a chain of Lidl discount stores in the Czech Republic. Lidl entered the Czech market in 2003 and since then it has opened more than 229 stores and employes around 5,500 people. Lidl Stiftung & Co. is a German global discount supermarket chain, based in Neckarsulm, Baden-Württemberg, Germany. The

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Lidl Česká republika is a Czech Republic-based subsidiary of Germany's global discount supermarket chain. The Company operates a chain of Lidl discount stores in the Czech Republic. Lidl entered the Czech market in 2003 and since then it has opened more than 229 stores and employes around 5,500 people. Lidl Stiftung & Co. is a German global discount supermarket chain, based in Neckarsulm, Baden-Württemberg, Germany. The Group operates over 10,000 stores in over 20 countries throughout Europe. It belongs to the holding company Schwarz Gruppe, which also owns the store chains Handelshof and hypermarket Kaufland. The name Lidl is the surname of a former business partner of Josef Schwarz's, Ludwig Lidl, a retired schoolteacher. Josef's son Dieter Schwarz bought the rights to the name from him for 1,000 German Marks, as he could not use the name Schwarz Markt; schwarzmarkt means "black market"

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summary Unit
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
... ...               21,454 23,449 24,724 29,113 33,659    
... ...               3,072 3,558 4,155 4,477 5,597    
... ...               931 1,278 1,650 1,905 2,854    
... ...               363 1,194 1,528 1,728 2,600    
... ...               3.76% 12.5% 17.2% 21.8% 34.0%    
... ...               4.34% 5.45% 6.67% 6.54% 8.48%    
... ...               1.69% 5.09% 6.18% 5.94% 7.72%    
                  3,148 3,439 3,850 4,343 4,717    

balance sheet

                  20,444 19,308 19,002 19,175 19,537    
                  15,213 15,033 14,649 14,493 15,318    
                  5,196 4,255 4,334 4,670 4,208    
                  9,642 9,398 8,360 7,481 7,817    
                  10,802 9,910 10,642 11,694 11,721    
                  16.9 19.5 19.6 29.5 33.0    
                  2,911 2,873 3,872 5,709 5,709    
... ...               3.93 2.70 1.77 2.33 1.26    
                  66.8% 57.3% 50.5% 81.7% 59.4%    
... ...               7.29% 1.14% 1.75% 2.42% 3.53%    

cash flow

                  750 1,818 2,897 2,521 3,499    
                  -521 -522 -339 -1,648 -577    
                  -8.81 -1,104 -1,320 -2,111 -2,369    
                  221 192 1,239 -1,237 554    

Download Data
income statement Unit
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
... ...               21,454 23,449 24,724 29,113 33,659    
... ...               18,382 19,890 20,569 24,636 28,061    
... ...               3,072 3,558 4,155 4,477 5,597    
... ...               1,504 1,698 1,712 1,870 2,033    
... ...               -68.5 -133 58.5 -20.1 -118    
... ...               1,637 1,993 2,385 2,628 3,682    
... ...               706 715 735 723 828    
... ...               931 1,278 1,650 1,905 2,854    
... ...               568 83.7 121 177 254    
... ...               0.000 0.000 0.000 0.000 0.000    
... ...               363 1,194 1,528 1,728 2,600    
... ...               0.000 0.000 0.000 0.000 0.000    
... ...               0.000 0.000 0.000 0.000 0.000    
... ...               363 1,194 1,528 1,728 2,600    
... ... ... ... ... ... ... ... ... ... ... ... ... 2,600   ...

growth rates

... ... ...             10.9% 9.30% 5.44% 17.8% 15.6%    
... ... ...             13.4% 9.06% 13.1% 4.48% 3.54%    
... ... ...             47.3% 21.7% 19.7% 10.2% 40.1%    
... ... ...             119% 37.3% 29.1% 15.5% 49.8%    
... ... ...             994% 229% 28.0% 13.1% 50.5%    
... ... ...             994% 229% 28.0% 13.1% 50.5%    

ratios

... ...               3.76% 12.5% 17.2% 21.8% 34.0%    
... ...               2.48% 8.20% 11.0% 12.9% 18.8%    
... ...               14.3% 15.2% 16.8% 15.4% 16.6%    
... ...               7.63% 8.50% 9.64% 9.03% 10.9%    
... ...               4.34% 5.45% 6.67% 6.54% 8.48%    
... ...               1.69% 5.09% 6.18% 5.94% 7.72%    
... ... ... ... ... ... ... ... ... ... ... ... ... 100%   ...
... ...               7.29% 1.14% 1.75% 2.42% 3.53%    
... ...               3.93 2.70 1.77 2.33 1.26    

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

balance sheet

                  15,213 15,033 14,649 14,493 15,318    
                  15,204 15,026 14,644 14,491 15,317    
                  9.39 6.36 3.50 0.533 0.780    
                  5,196 4,255 4,334 4,670 4,208    
                  1,440 1,373 1,384 1,823 1,871    
                  82.4 78.8 117 151 214    
                  1,347 1,539 2,778 1,540 2,094    
                  20,444 19,308 19,002 19,175 19,537    
                  9,642 9,398 8,360 7,481 7,817    
                  0.000 0.000 0.000 0.000 0.000    
                  10,802 9,910 10,642 11,694 11,721    
                  16.9 19.5 19.6 29.5 33.0    
                  6,922 5,890 5,818 4,996 4,121    
                  0.000 0.000 0.000 0.000 0.000    
                  2,911 2,873 3,872 5,709 5,709    
                  863 1,032 1,177 2,655 2,616    
                  1,863 2,231 2,695 3,054 3,093    
                  83.7 90.1 105 133 137    
                  20,444 19,308 19,002 19,175 19,537    

growth rates

...                 -0.306% -5.56% -1.58% 0.910% 1.89%    
...                 0.000% -2.53% -11.0% -10.5% 4.49%    
...                 -3.45% -16.4% -21.6% 44.9% -24.0%    
...                 -0.121% -11.1% 1.06% 9.37% -11.9%    

ratios

                  7,785 6,922 6,995 7,651 6,738    
                  6,437 5,383 4,218 6,111 4,643    
                  -340 -779 -1,193 -1,079 -1,008    
                  14,873 14,254 13,456 13,414 14,310    
                  66.8% 57.3% 50.5% 81.7% 59.4%    
... ...               7.29% 1.14% 1.75% 2.42% 3.53%    

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

cash flow

... ...               363 1,194 1,528 1,728 2,600    
... ...               706 715 735 723 828    
... ...               399 -530 220 185 142    
...                 -718 439 414 -114 -71.1    
                  750 1,818 2,897 2,521 3,499    
                  -597 -580 -378 -593 -1,730    
                  76.8 57.9 39.8 -1,055 1,154    
                  -521 -522 -339 -1,648 -577    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
...                 -9.46 -863 73.5 656 -914    
                  -8.81 -1,104 -1,320 -2,111 -2,369    
                  221 192 1,239 -1,237 554    

ratios

... ...               1.40 1.23 1.73 1.90 2.32    
... ...               28.6 25.2 24.6 27.0 24.3    
... ...               37.0 40.9 47.8 45.2 40.2    
... ...               -6.99 -14.5 -21.5 -16.3 -13.6    
... ...               1,068 1,909 2,263 2,451 3,428    
                  230 1,296 2,558 874 2,923    

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

other data

... ...               1.77% 6.01% 7.98% 9.05% 13.4%    
... ...               14.3% 15.2% 16.8% 15.4% 16.6%    
                  3,148 3,439 3,850 4,343 4,717    
... ...               2,084 2,327 1,894 1,834 1,681    
... ...               39,819 41,156 37,051 35,876 35,925    
... ...               7.33% 7.66% 7.42% 6.87% 6.60%    
... ...               0.000% 0.000% 0.000% 0.000% 0.000%    
... ... ... ... ... ... ...     21,296 23,394 24,711 29,094 33,641 ... ...
... ...               2.78% 2.47% 1.53% 2.04% 5.14%    
... ... ... ... ... ... ...     158 55.0 13.2 18.8 15.3 ... ...
... ... ... ... ... ... ...     0.736% 0.235% 0.053% 0.065% 0.045% ... ...

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.

Lidl Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of Lidl Czech Republic's performance between 2001 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 Lidl Czech Republic's performance between 2001 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.

Lidl Czech Republic at a Glance

Lidl Česká republika is a Czech Republic-based subsidiary of Germany's global discount supermarket chain. The Company operates a chain of Lidl discount stores in the Czech Republic. Lidl entered the Czech market in 2003 and since then it has opened more than 229 stores and employes around 5,500 people. Lidl Stiftung & Co. is a German global discount

Read more »

Lidl Česká republika is a Czech Republic-based subsidiary of Germany's global discount supermarket chain. The Company operates a chain of Lidl discount stores in the Czech Republic. Lidl entered the Czech market in 2003 and since then it has opened more than 229 stores and employes around 5,500 people. Lidl Stiftung & Co. is a German global discount supermarket chain, based in Neckarsulm, Baden-Württemberg, Germany. The Group operates over 10,000 stores in over 20 countries throughout Europe. It belongs to the holding company Schwarz Gruppe, which also owns the store chains Handelshof and hypermarket Kaufland. The name Lidl is the surname of a former business partner of Josef Schwarz's, Ludwig Lidl, a retired schoolteacher. Josef's son Dieter Schwarz bought the rights to the name from him for 1,000 German Marks, as he could not use the name Schwarz Markt; schwarzmarkt means "black market".

This report offers a summary of the company's performance in 2003-2011. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

Lidl Czech republic in Numbers

Lidl Česká republika is a Czech Republic-based subsidiary of Germany's global discount supermarket chain. The Company operates a chain of Lidl discount stores in the Czech Republic. Lidl entered the Czech market in 2003 and since then it has opened more than 229 stores and employes around 5,500 people. Lidl Stiftung & Co. is a German global discount

Read more »

Lidl Česká republika is a Czech Republic-based subsidiary of Germany's global discount supermarket chain. The Company operates a chain of Lidl discount stores in the Czech Republic. Lidl entered the Czech market in 2003 and since then it has opened more than 229 stores and employes around 5,500 people. Lidl Stiftung & Co. is a German global discount supermarket chain, based in Neckarsulm, Baden-Württemberg, Germany. The Group operates over 10,000 stores in over 20 countries throughout Europe. It belongs to the holding company Schwarz Gruppe, which also owns the store chains Handelshof and hypermarket Kaufland. The name Lidl is the surname of a former business partner of Josef Schwarz's, Ludwig Lidl, a retired schoolteacher. Josef's son Dieter Schwarz bought the rights to the name from him for 1,000 German Marks, as he could not use the name Schwarz Markt; schwarzmarkt means "black market".

This excel file offers a summary of the company's performance in 2003-2011. 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

Lidl Czech Republic made a net profit of CZK 4,104 mil in 2016, up 1.77% when compared to the last year. Total sales reached CZK 43,748 mil, which is up 14.1% when compared to the previous year.

Historically, the company’s

Read more »

Lidl Czech Republic made a net profit of CZK 4,104 mil in 2016, up 1.77% when compared to the last year. Total sales reached CZK 43,748 mil, which is up 14.1% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 4,104 mil in 2016 and an all time low of CZK -1,261 mil in 2004.

In terms of sales, Lidl Czech Republic reached an all time high of CZK 43,748 mil in 2016 and an all time low of CZK 3,873 mil in 2003.

Lidl Czech Republic's net profit has grown 28.0% a year on average in the last five years while sales have increased by 13.3% a year since 2011.

The firm generated its shareholders an average return on invested capital of 19.4% in the last five years.

As far as Lidl 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, BILLA Czech Republic generated a net profit of CZK 469 mil (with sales of CZK 22,763 mil) and Kaufland Czech Republic netted CZK 1,974 mil (sales of CZK 56,819 mil).

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

Lidl Czech Republic made a net profit of CZK CZK 4,104 mil under revenues of CZK 43,748 mil in 2016, up 1.77% and 14.1%, respectively, when compared to the last year.

This translates into a net margin of 9.38%. Historically, the

Read more »

Lidl Czech Republic made a net profit of CZK CZK 4,104 mil under revenues of CZK 43,748 mil in 2016, up 1.77% and 14.1%, respectively, when compared to the last year.

This translates into a net margin of 9.38%. Historically, the firm’s net margin reached an all time high of 10.5% in 2015 and an all time low of -26.7% in 2003. The average net margin in the last five years amounted to 7.95%.

On the operating level, EBITDA margin reached 9.72% and EBIT amounted to 11.9% of sales in 2016.

As far as Lidl Czech Republic's peers are concerned, Ahold Czech Republic posted net and EBITDA margin of 0.008% and 2.78%, respectively in 2016, BILLA Czech Republic generated margins of 2.06% and 5.35% and Kaufland Czech Republic's profit margin reached 3.47% on the net and 6.57% on the EBITDA level in 2016.

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

Lidl Czech Republic made a net profit of CZK 4,104 mil under revenues of CZK 43,748 mil in 2016, up 1.77% and 14.1%, respectively, when compared to the last year. This translates into a net margin of 9.38%.

Historically, the

Read more »

Lidl Czech Republic made a net profit of CZK 4,104 mil under revenues of CZK 43,748 mil in 2016, up 1.77% and 14.1%, respectively, when compared to the last year. This translates into a net margin of 9.38%.

Historically, the firm’s net profit reached an all time high of CZK 4,104 mil in 2016 and an all time low of CZK -1,261 mil in 2004. Since 2011, the firm's net profit has increased 244% or 28.0% a year on average.

On the operating level, EBITDA reached CZK 5,186 mil, up -0.042% when compared to the previous year. Over the last five years, company's EBITDA has grown 21.1% a year on average.

As far as Lidl Czech Republic's peers are concerned, Ahold Czech Republic posted net and EBITDA margin of 0.008% and 2.78%, respectively in 2016, BILLA Czech Republic generated margins of 2.06% and 5.35% and Kaufland Czech Republic's profit margin reached 3.47% on the net and 6.57% on the EBITDA level in 2016.

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

Lidl Czech Republic's net debt reached CZK 8,051 mil and accounted for 103% of equity at the end of 2016. The ratio is up 63% when compared to the previous year.

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

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Lidl Czech Republic's net debt reached CZK 8,051 mil and accounted for 103% of equity at the end of 2016. The ratio is up 63% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 154% in 2003 and an all time low of 50.5% in 2012.

When compared to EBITDA, net debt amounted to 1.55x at the end of the year. The ratio reached an all time high of 77.2 in 2005 and an all time low of -10.8 in 2004.

As far as Lidl 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 Lidl Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
Lidl CR's net profit rose 1.77% to CZK 4,104 mil in 2016
Lidl CR's net profit rose 1.77% to CZK 4,104 mil in 2016
Lidl CR's employees rose 28.3% to 6,375 in 2016
Lidl CR's Total Cash From Operations fell 12.3% to CZK 4,833 mil in 2016
Lidl CR's Capital Expenditures rose 146% to CZK 2,711 mil in 2016
Lidl CR's ROCE fell 8.11% to 26.1% in 2016
Lidl CR's Net Margin fell 10.8% to 9.38% in 2016
Lidl CR's Net Debt/EBITDA rose 63.0% to 1.55 in 2016
Lidl CR's Cash & Cash Equivalents fell 42.1% to CZK 1,936 mil in 2016