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Makro Cash & Carry Czech Republic

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Makro Cash & Carry Czech Republic

Makro Cash & Carry Česká republika is Czech Republic-based subsidiary of an international self-service wholesaler METRO Cash & Carry. Metro has entered the Czech market in 1997 and now it has some 17 stores in the country. METRO Cash & Carry is the leading international player in the self-service wholesale sector. Under the brands METRO and MAKRO it operates over 700 wholesale stores in 29 countries throughout Europe, Asia and

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Makro Cash & Carry Česká republika is Czech Republic-based subsidiary of an international self-service wholesaler METRO Cash & Carry. Metro has entered the Czech market in 1997 and now it has some 17 stores in the country. METRO Cash & Carry is the leading international player in the self-service wholesale sector. Under the brands METRO and MAKRO it operates over 700 wholesale stores in 29 countries throughout Europe, Asia and Africa. The wholesale stores offer a broad range of products and services customised to the specific demands of professional customers, such as hotel and restaurant operators, catering firms, independent small retailers, institutions and offices. The cash-and-carry concept is based around self-service and bulk buying. METRO Cash & Carry serves to registered customers only

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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
                  31,588 30,401 29,390 21,108 29,854    
                  3,736 3,733 3,493 2,219 3,377    
                  2,089 2,112 1,873 913 1,564    
                  1,651 1,670 1,481 692 1,195    
                  56.5% 43.6% 27.4% 16.9% 52.3%    
                  6.61% 6.95% 6.37% 4.33% 5.24%    
                  5.23% 5.49% 5.04% 3.28% 4.00%    
... ... ...             3,423 3,445 3,370 3,276 3,283    

balance sheet

                  8,753 9,687 10,627 6,521 7,133    
                  1,994 2,027 2,009 1,977 2,012    
                  6,756 7,658 8,616 4,532 5,119    
                  2,991 4,661 6,141 2,032 2,535    
                  5,762 5,026 4,485 4,489 4,598    
                  41.4 49.8 50.1 37.6 33.1    
                  5,673 4,904 4,402 4,415 4,526    
                  -0.093 -0.103 -0.269 0.033 0.084    
                  -7.06% -5.16% -9.25% 1.78% 5.96%    
...                 ... ... 3,406% 25.2% 22.7%    

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
                  31,588 30,401 29,390 21,108 29,854    
                  27,852 26,668 25,897 18,889 26,477    
                  3,736 3,733 3,493 2,219 3,377    
                  1,417 1,373 1,399 1,082 1,548    
                  38.4 31.5 -15.3 40.8 23.4    
                  2,281 2,329 2,109 1,096 1,806    
                  191 217 236 183 242    
                  2,089 2,112 1,873 913 1,564    
                  35.0 48.3 35.5 44.3 79.3    
                  0.000 0.000 0.000 0.000 0.000    
                  2,054 2,064 1,838 869 1,485    
                  403 395 357 177 290    
                  0.000 0.000 0.000 0.000 0.000    
                  1,651 1,670 1,481 692 1,195    

growth rates

...                 -8.42% -3.76% -3.33% -28.2% 41.4%    
...                 4.74% -3.50% -1.48% -18.9% 40.0%    
...                 7.87% 2.12% -9.44% -48.0% 64.7%    
...                 7.96% 1.10% -11.3% -51.3% 71.3%    
...                 6.74% 0.467% -11.0% -52.7% 70.9%    
...                 8.89% 1.11% -11.3% -53.3% 72.8%    

ratios

                  56.5% 43.6% 27.4% 16.9% 52.3%    
...                 -1,486% 492% 152% 61.6% 98.7%    
                  11.8% 12.3% 11.9% 10.5% 11.3%    
                  7.22% 7.66% 7.18% 5.19% 6.05%    
                  6.61% 6.95% 6.37% 4.33% 5.24%    
                  5.23% 5.49% 5.04% 3.28% 4.00%    
...                 ... ... 3,406% 25.2% 22.7%    
                  -0.093 -0.103 -0.269 0.033 0.084    

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

balance sheet

                  1,994 2,027 2,009 1,977 2,012    
                  1,974 2,006 1,977 1,939 1,947    
                  20.1 21.3 32.6 38.2 64.8    
                  6,756 7,658 8,616 4,532 5,119    
                  1,708 1,443 1,044 1,256 1,395    
                  954 1,228 1,245 936 970    
                  211 241 570 314 199    
                  8,753 9,687 10,627 6,521 7,133    
                  2,991 4,661 6,141 2,032 2,535    
                  0.000 0.000 0.000 0.000 0.000    
                  5,762 5,026 4,485 4,489 4,598    
                  41.4 49.8 50.1 37.6 33.1    
                  0.000 0.000 0.000 0.000 0.000    
                  41.4 49.8 50.1 37.6 33.1    
                  5,673 4,904 4,402 4,415 4,526    
                  0.000 0.000 2.08 350 350    
                  4,727 3,948 3,099 3,124 3,001    
                  45.3 69.9 30.5 34.3 36.3    
                  8,753 9,687 10,627 6,521 7,133    

growth rates

...                 -3.04% 10.7% 9.70% -38.6% 9.38%    
...                 4.72% 55.8% 31.8% -66.9% 24.8%    
...                 -9.82% 14.0% 136% -106% 316%    
... ...               ... ... ... 16,695% 0.000%   ...

ratios

                  0.000 0.000 2.08 350 350    
                  -211 -241 -568 36.3 151    
                  -2,065 -1,277 -810 -932 -635    
                  -71.0 750 1,200 1,046 1,376    
                  -7.06% -5.16% -9.25% 1.78% 5.96%    
...                 ... ... 3,406% 25.2% 22.7%    

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

cash flow

Net Profit CZK mil
Depreciation CZK mil
                  1,651 1,670 1,481 692 1,195    
                  191 217 236 183 242    

ratios

                  11.0 14.7 15.5 16.2 11.9    
                  22.4 19.7 14.7 24.3 19.2    
                  61.9 54.0 43.7 60.4 41.4    
                  -28.5 -19.5 -13.5 -19.9 -10.3    
                  1,842 1,886 1,716 875 1,437    

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

other data

                  18.6% 18.1% 14.6% 8.07% 17.5%    
                  11.8% 12.3% 11.9% 10.5% 11.3%    
... ... ...             3,423 3,445 3,370 3,276 3,283    
... ... ...             1,805 1,878 1,769 1,406 1,838    
... ... ...             34,496 33,212 34,595 27,516 39,283    
                  4.80% 4.85% 5.08% 5.36% 5.47%    
                  19.6% 19.1% 19.4% 20.4% 19.5%    
... ... ... ... ... ... ... ... ... ... 28,220 27,361 19,649 27,637    
... ... ... ... ... ... ... ... ... ... 84.2 85.0 99.5 194    
... ... ... ... ... ... ... ... ... ... 0.277% 0.289% 0.472% 0.651%    
... ... ...             24,288 23,552 23,006 16,893 23,785    
... ... ...             5,196 4,752 4,439 2,855 4,026    
... ... ...             2,104 2,097 1,944 1,360 2,043    

Download Data
Comparison of 9 Companies in Czech Do It Yourselve Stores

This Annual Statistical Dossier offers a comparison of 9 companies from Czech Do It Yourselve 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

Read more »

This Annual Statistical Dossier offers a comparison of 9 companies from Czech Do It Yourselve 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.

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.

Makro Cash & Carry Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of Makro Cash & Carry 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

Read more »

This Annual Statistical Dossier offers a summary of Makro Cash & Carry 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.

Makro Cash & Carry Czech Republic in Numbers

Makro Cash & Carry Česká republika is Czech Republic-based subsidiary of an international self-service wholesaler METRO Cash & Carry. Metro has entered the Czech market in 1997 and now it has some 17 stores in the country. METRO Cash & Carry is the leading international player in the self-service wholesale sector. Under the brands METRO and

Read more »

Makro Cash & Carry Česká republika is Czech Republic-based subsidiary of an international self-service wholesaler METRO Cash & Carry. Metro has entered the Czech market in 1997 and now it has some 17 stores in the country. METRO Cash & Carry is the leading international player in the self-service wholesale sector. Under the brands METRO and MAKRO it operates over 700 wholesale stores in 29 countries throughout Europe, Asia and Africa. The wholesale stores offer a broad range of products and services customised to the specific demands of professional customers, such as hotel and restaurant operators, catering firms, independent small retailers, institutions and offices. The cash-and-carry concept is based around self-service and bulk buying. METRO Cash & Carry serves to registered customers only.

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

Makro Cash & Carry Czech Rep. at a Glance

Makro Cash & Carry Česká republika is Czech Republic-based subsidiary of an international self-service wholesaler METRO Cash & Carry. Metro has entered the Czech market in 1997 and now it has some 17 stores in the country. METRO Cash & Carry is the leading international player in the self-service wholesale sector. Under the brands METRO and

Read more »

Makro Cash & Carry Česká republika is Czech Republic-based subsidiary of an international self-service wholesaler METRO Cash & Carry. Metro has entered the Czech market in 1997 and now it has some 17 stores in the country. METRO Cash & Carry is the leading international player in the self-service wholesale sector. Under the brands METRO and MAKRO it operates over 700 wholesale stores in 29 countries throughout Europe, Asia and Africa. The wholesale stores offer a broad range of products and services customised to the specific demands of professional customers, such as hotel and restaurant operators, catering firms, independent small retailers, institutions and offices. The cash-and-carry concept is based around self-service and bulk buying. METRO Cash & Carry serves to registered customers only.

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 cash flow on the annual basis

Makro Cash & Carry Czech Republic made a net profit of CZK 637 mil in 2016, down 50.1% when compared to the last year. Total sales reached CZK 29,895 mil, which is down 0.762% when compared to the previous year.

Historically,

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Makro Cash & Carry Czech Republic made a net profit of CZK 637 mil in 2016, down 50.1% when compared to the last year. Total sales reached CZK 29,895 mil, which is down 0.762% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 1,896 mil in 2008 and an all time low of CZK 637 mil in 2016.

In terms of sales, Makro Cash & Carry Czech Republic reached an all time high of CZK 37,166 mil in 2008 and an all time low of CZK 21,108 mil in 2013.

Makro Cash & Carry Czech Republic's net profit has grown -17.5% a year on average in the last five years while sales have increased by -0.335% a year since 2011.

The firm generated its shareholders an average return on invested capital of 83.2% in the last five years.

As far as Makro Cash & Carry 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 Makro Cash & Carry Czech Republic Profile, or you can download a report on the company in the report section.

Makro Cash & Carry Czech Republic made a net profit of CZK CZK 637 mil under revenues of CZK 29,895 mil in 2016, down 50.1% and -0.762%, respectively, when compared to the last year.

This translates into a net margin of 2.13%.

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Makro Cash & Carry Czech Republic made a net profit of CZK CZK 637 mil under revenues of CZK 29,895 mil in 2016, down 50.1% and -0.762%, respectively, when compared to the last year.

This translates into a net margin of 2.13%. Historically, the firm’s net margin reached an all time high of 5.49% in 2011 and an all time low of 2.13% in 2016. The average net margin in the last five years amounted to 3.74%.

On the operating level, EBITDA margin reached 2.95% and EBIT amounted to 3.92% of sales in 2016.

As far as Makro Cash & Carry 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 Makro Cash & Carry Czech Republic Profile, or you can download a report on the company in the report section.

Makro Cash & Carry Czech Republic made a net profit of CZK 637 mil under revenues of CZK 29,895 mil in 2016, down -50.1% and -0.762%, respectively, when compared to the last year. This translates into a net margin of 2.13%.

Read more »

Makro Cash & Carry Czech Republic made a net profit of CZK 637 mil under revenues of CZK 29,895 mil in 2016, down -50.1% and -0.762%, respectively, when compared to the last year. This translates into a net margin of 2.13%.

Historically, the firm’s net profit reached an all time high of CZK 1,896 mil in 2008 and an all time low of CZK 445 mil in 2001. Since 2011, the firm's net profit has increased -61.8% or -17.5% a year on average.

On the operating level, EBITDA reached CZK 1,172 mil, up -38.9% when compared to the previous year. Over the last five years, company's EBITDA has grown -12.8% a year on average.

As far as Makro Cash & Carry 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 Makro Cash & Carry Czech Republic Profile, or you can download a report on the company in the report section.

Makro Cash & Carry Czech Republic's net debt reached CZK -66.2 mil and accounted for -3.35% of equity at the end of 2016. The ratio is up 79.7% when compared to the previous year.

Historically, the firm’s net debt to equity

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Makro Cash & Carry Czech Republic's net debt reached CZK -66.2 mil and accounted for -3.35% of equity at the end of 2016. The ratio is up 79.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 5.96% in 2014 and an all time low of -75.5% in 2001.

When compared to EBITDA, net debt amounted to -0.056x at the end of the year. The ratio reached an all time high of 0.084 in 2014 and an all time low of -2.19 in 2001.

As far as Makro Cash & Carry 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 Makro Cash & Carry Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
Makro CR's net profit fell 50.1% to CZK 637 mil in 2016
Makro CR's net profit fell 50.1% to CZK 637 mil in 2016
Makro CR's employees rose 1.33% to 3,273 in 2016
Makro CR's Net Margin fell 49.7% to 2.13% in 2016
Makro CR's Net Debt/EBITDA rose 74.9% to -0.056 in 2016
Makro CR's Cash & Cash Equivalents rose 54.5% to CZK 666 mil in 2016
Makro CR's ROCE fell 67.0% to 25.7% in 2016