OBI Czech Republic

OBI CR's net profit rose 21.6% to CZK 358 mil in 2016

By Helgi Analytics - November 05, 2019

OBI Czech Republic made a net profit of CZK 358 mil in 2016, up 21.6% when compared to the last year. Total sales reached CZK 6,170 ...

OBI CR's employees fell 0.504% to 1,777 in 2016

By Helgi Analytics - November 05, 2019

OBI Czech Republic employed 1,777 persons in 2016, down 0.504% when compared to the previous year. Historically, the firm's workforc...

OBI CR's Total Cash From Operations rose 2,058% to CZK 302 mil in 2016

By Helgi Analytics - November 05, 2019

OBI Czech Republic's operating cash flow reached CZK 302 mil in 2016, up 2,058% when compared to the previous year. Historically...

Profit Statement 2014 2015 2016
Sales CZK mil 4,999 5,239 6,170
Gross Profit CZK mil 919 1,045 1,235
EBITDA CZK mil 283 498 593
EBIT CZK mil 151 386 477
Financing Cost CZK mil 24.6 24.9 32.8
Pre-Tax Profit CZK mil 126 361 444
Net Profit CZK mil 101 294 358
Dividends CZK mil 0 294 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 2,678 3,084 3,193
Non-Current Assets CZK mil 879 849 802
Current Assets CZK mil 1,771 2,059 2,231
Working Capital CZK mil 320 500 1,348
Shareholders' Equity CZK mil 1,524 1,818 1,882
Liabilities CZK mil 1,154 1,266 1,311
Total Debt CZK mil 81.9 81.2 79.6
Net Debt CZK mil -155 -131 6.30
Ratios 2014 2015 2016
ROE % 6.88 17.6 19.3
ROCE % 8.25 23.1 20.5
Gross Margin % 18.4 20.0 20.0
EBITDA Margin % 5.66 9.51 9.60
EBIT Margin % 3.01 7.36 7.72
Net Margin % 2.03 5.62 5.80
Net Debt/EBITDA -0.549 -0.262 0.011
Net Debt/Equity % -10.2 -7.18 0.335
Cost of Financing % 30.7 30.6 40.8
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... -15.4 302
Total Cash From Investing CZK mil ... -9.32 -145
Total Cash From Financing CZK mil ... -0.660 -296
Net Change In Cash CZK mil ... -25.4 -138
Cash Conversion Cycle days 28.0 42.2 91.7
Cash Earnings CZK mil 234 406 474
Free Cash Flow CZK mil ... -24.7 157

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                                  
Sales CZK mil                     5,802 6,048 5,801 4,839 4,999    
Gross Profit CZK mil                     1,466 1,365 1,202 914 919    
EBIT CZK mil                     630 529 376 215 151    
Net Profit CZK mil                     468 396 270 142 101    
ROE %                     28.5 27.5 20.1 10.5 6.88    
EBIT Margin %                     10.9 8.74 6.48 4.45 3.01    
Net Margin %                     8.07 6.55 4.65 2.93 2.03    
Employees                     1,831 1,974 1,952 2,004 1,903    
balance sheet                                  
Total Assets CZK mil                     2,676 2,884 2,668 2,700 2,678    
Non-Current Assets CZK mil                     973 1,004 974 961 879    
Current Assets CZK mil                     1,688 1,842 1,661 1,708 1,771    
Shareholders' Equity CZK mil                     1,479 1,407 1,281 1,423 1,524    
Liabilities CZK mil                     1,197 1,477 1,387 1,278 1,154    
Non-Current Liabilities CZK mil                     0 0 0 0 0    
Current Liabilities CZK mil                     999 1,321 1,236 1,179 1,053    
Net Debt/EBITDA                     -0.059 -0.145 -0.215 -0.455 -0.549    
Net Debt/Equity %                     -3.05 -6.92 -8.66 -11.3 -10.2    
Cost of Financing % ... ...     ...     ... ... ... 345 69.7 51.9 85.9 30.7    
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         ... ... ... ... ... ... ... ... ... ... ...    
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                     5,802 6,048 5,801 4,839 4,999    
Cost of Goods & Services CZK mil                     4,336 4,683 4,600 3,925 4,081    
Gross Profit CZK mil                     1,466 1,365 1,202 914 919    
Staff Cost CZK mil                     722 785 772 723 723    
Other Cost CZK mil                     -25.9 -90.4 -85.9 -161 -87.5    
EBITDA CZK mil                     771 670 516 352 283    
Depreciation CZK mil                     141 141 140 137 132    
EBIT CZK mil                     630 529 376 215 151    
Financing Cost CZK mil                     26.1 25.5 31.4 60.7 24.6    
Extraordinary Cost CZK mil                     -0.100 2.00 0 0.020 0    
Pre-Tax Profit CZK mil                     604 501 345 154 126    
Tax CZK mil                     136 105 74.7 12.7 24.8    
Minorities CZK mil                     0 0 0 0 0    
Net Profit CZK mil                     468 396 270 142 101    
Dividends CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0   ...
growth rates                                  
Total Revenue Growth % ...                   -5.53 4.24 -4.08 -16.6 3.31    
Operating Cost Growth % ...                   -4.61 -0.100 -1.33 -18.0 13.1    
EBITDA Growth % ...                   -7.03 -13.0 -23.0 -31.7 -19.7    
EBIT Growth % ...                   -6.73 -16.0 -28.9 -42.8 -30.0    
Pre-Tax Profit Growth % ...                   -8.63 -16.9 -31.2 -55.2 -18.4    
Net Profit Growth % ...                   -9.28 -15.3 -31.9 -47.5 -28.5    
ratios                                  
ROE %                     28.5 27.5 20.1 10.5 6.88    
ROCE % ...                   37.3 31.9 21.1 11.2 8.25    
Gross Margin %                     25.3 22.6 20.7 18.9 18.4    
EBITDA Margin %                     13.3 11.1 8.89 7.28 5.66    
EBIT Margin %                     10.9 8.74 6.48 4.45 3.01    
Net Margin %                     8.07 6.55 4.65 2.93 2.03    
Payout Ratio % ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0   ...
Cost of Financing % ... ...     ...     ... ... ... 345 69.7 51.9 85.9 30.7    
Net Debt/EBITDA                     -0.059 -0.145 -0.215 -0.455 -0.549    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                                  
Non-Current Assets CZK mil                     973 1,004 974 961 879    
Property, Plant & Equipment CZK mil                     970 1,002 972 952 874    
Intangible Assets CZK mil                     2.83 2.09 2.22 9.10 5.13    
Current Assets CZK mil                     1,688 1,842 1,661 1,708 1,771    
Inventories CZK mil                     997 1,111 1,053 1,053 1,067    
Receivables CZK mil                     18.7 85.1 53.7 68.1 37.5    
Cash & Cash Equivalents CZK mil                     60.2 156 174 239 237    
Total Assets CZK mil                     2,676 2,884 2,668 2,700 2,678    
Shareholders' Equity CZK mil                     1,479 1,407 1,281 1,423 1,524    
Of Which Minority Interest CZK mil                     0 0 0 0 0    
Liabilities CZK mil                     1,197 1,477 1,387 1,278 1,154    
Non-Current Liabilities CZK mil                     0 0 0 0 0    
Long-Term Debt CZK mil                     0 0 0 0 0    
Deferred Tax Liabilities CZK mil                     0 0 0 0 0    
Current Liabilities CZK mil                     999 1,321 1,236 1,179 1,053    
Short-Term Debt CZK mil                     15.1 58.1 63.1 78.3 81.9    
Trade Payables CZK mil                     801 906 811 826 784    
Provisions CZK mil                     197 156 151 101 101    
Equity And Liabilities CZK mil                     2,676 2,884 2,668 2,700 2,678    
growth rates                                  
Total Asset Growth % ...                   -4.87 7.80 -7.50 1.21 -0.824    
Shareholders' Equity Growth % ...                   -18.3 -4.85 -8.97 11.1 7.12    
Net Debt Growth % ...                   111 116 13.9 44.5 -3.09    
Total Debt Growth % ... ... ...   ... ...   ... ... ... ... 284 8.49 24.2 4.52    
ratios                                  
Total Debt CZK mil                     15.1 58.1 63.1 78.3 81.9    
Net Debt CZK mil                     -45.1 -97.4 -111 -160 -155    
Working Capital CZK mil                     214 290 296 295 320    
Capital Employed CZK mil                     1,187 1,294 1,269 1,256 1,199    
Net Debt/Equity %                     -3.05 -6.92 -8.66 -11.3 -10.2    
Cost of Financing % ... ...     ...     ... ... ... 345 69.7 51.9 85.9 30.7    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                                  
Net Profit CZK mil                     468 396 270 142 101    
Depreciation CZK mil                     141 141 140 137 132    
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         ... ... ... ... ... ... ... ... ... ... ...    
ratios                                  
Days Sales Outstanding days                     1.18 5.14 3.38 5.13 2.74    
Days Sales Of Inventory days                     83.9 86.6 83.6 97.9 95.4    
Days Payable Outstanding days                     67.4 70.6 64.4 76.8 70.1    
Cash Conversion Cycle days                     17.7 21.1 22.6 26.3 28.0    
Cash Earnings CZK mil                     609 538 410 279 234    
Free Cash Flow CZK mil         ... ... ... ... ... ... ... ... ... ... ...    
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                                  
ROA %                     17.1 14.3 9.72 5.28 3.77    
Gross Margin %                     25.3 22.6 20.7 18.9 18.4    
Employees                     1,831 1,974 1,952 2,004 1,903    
Cost Per Employee USD per month                     1,718 1,874 1,684 1,536 1,482    
Cost Per Employee (Local Currency) CZK per month                     32,839 33,152 32,939 30,050 31,672    
Staff Cost (As % Of Total Cost) %                     13.9 14.2 14.2 15.6 14.9    
Effective Tax Rate %                     22.5 21.0 21.7 8.22 19.6    
Capital Expenditures (As % of Sales) %         ... ... ... ... ... ... ... ... ... ... ...    
Sales from Goods CZK mil                     5,663 5,665 5,433 4,715 4,918    
Sales from Franchising CZK mil                     68.0 68.0 60.6 34.4 ... ... ...
Sales from Rent CZK mil ... ... ... ... ... ... ...       12.0 14.0 13.0 14.1 15.6    
Sales from Advertisement CZK mil                     55.0 74.0 74.0 65.6 57.6    
Sales from IT Services for OBI AG CZK mil ... ... ... ... ... ... ... ...     2.00 2.00 3.00 3.26 3.61 ... ...
Sales from IT Services CZK mil               ... ... ... ... ... ... ... ... ... ...
Sales from Accounting CZK mil               ... ... ... ... ... ... ... ... ... ...
Sales from Other CZK mil                     1.00 3.00 3.00 4.09 1.68    

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OBI CR's Capital Expenditures rose 363% to CZK 136 mil in 2016

By Helgi Analytics - November 05, 2019

OBI Czech Republic invested total of CZK 136 mil in 2016, up 363% when compared to the previous year. Historically, company's investments reached an all time high of CZK 136 mil in 2016 and an all time low of CZK 8.29 mil in 2003. When compared to total...

OBI CR's ROCE fell 11.5% to 20.5% in 2016

By Helgi Analytics - November 05, 2019

OBI Czech Republic made a net profit of CZK 358 mil in 2016, up 21.6% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 516 mil in 2009 and an all time low of CZK 26.4 mil in 2003. This implies return on equity ...

OBI CR's Net Margin rose 3.24% to 5.80% in 2016

By Helgi Analytics - November 05, 2019

OBI Czech Republic made a net profit of CZK CZK 358 mil under revenues of CZK 6,170 mil in 2016, up 21.6% and 17.8%, respectively, when compared to the last year. This translates into a net margin of 5.80%. Historically, the firm’s net margin reached an all time ...

OBI CR's Net Debt/EBITDA rose 104% to 0.011 in 2016

By Helgi Analytics - November 05, 2019

OBI Czech Republic's net debt reached CZK 6.30 mil and accounted for 0.335% of equity at the end of 2016. The ratio is up 105% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 31.1% in 2005 and an all tim...

OBI CR's Cash & Cash Equivalents fell 65.4% to CZK 73.3 mil in 2016

By Helgi Analytics - November 05, 2019

OBI Czech Republic's total assets reached CZK 3,193 mil at the end of 2016, up 8.14% when compared to the previous year. Current assets amounted to CZK 2,231 mil, or 69.9% of total assets while cash reached CZK 73.3 mil at the end of 2016. On the other hand, total debt rea...

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OBI Czech Republic is a Czech Republic-based subsidiary of the Germany's Do-It-Yourselve (DIY) retailer OBI GmbH & Co. Founded in 1970, Germany's OBI has grown into the the second largest DIY retailer in Europe. The Company currently operates more than 580 stores (thereof more than 340 in Germany) in 13 Central and Eastern European countries. The total store sales area now amounts to more than 3.8 million sqm and the Group employes more than 43,000 people. OBI stores offer a broad and comprehensive product range, which, on average, includes 40-60,000 articles per store. The competent product range covers gardening, building material and elements, tools, sanitary and interior decoration. The Company is headquartered in Wermelskirchen, Germany and belongs to the Tengelmann Group

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