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PEAL

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PEAL

PEAL a.s. is a Czech Republic-based wholesaler. The Company specialises in selling of tobacco products, smoking supplies, alcoholic and soft drinks, wine, stamps, sweets, coffee and tea to newsstands, restaurants, and gas stations, and also operates the network of Don Pealo stores. The Company currently employs around 430 employees and supplies 8,000 customers, cooperating with more than 100 suppliers. The Company is based in Prague, the

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summary

Unit

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

income statement

Sales	CZK mil
Gross Profit	CZK mil
EBIT	CZK mil
Net Profit	CZK mil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

6,995	6,080	5,984	6,495	7,489
162	156	165	182	206
7.32	7.40	18.0	22.2	36.1
2.01	1.58	9.20	13.8	25.8
2.64%	2.08%	11.3%	15.3%	23.9%
0.105%	0.122%	0.301%	0.343%	0.482%
0.029%	0.026%	0.154%	0.212%	0.344%
401	403	420	453	473

balance sheet

Total Assets	CZK mil
Non-Current Assets	CZK mil
Current Assets	CZK mil
Shareholders' Equity	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Current Liabilities	CZK mil
Net Debt/EBITDA
Net Debt/Equity	%
Cost of Financing	%

	645	610	659	694	666
	95.5	108	103	99.5	98.1
	537	484	536	563	530
	74.7	77.0	85.5	95.0	121
	570	533	574	599	545
	0.464	0.546	3.94	9.45	10.9
	360	307	356	361	529
	5.75	7.45	5.92	6.02	3.52
	220%	248%	215%	215%	135%
...	2.40%	2.79%	2.96%	2.17%	2.11%

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

31.4	4.70	21.5	1.39	9.17
-12.2	-28.5	-7.99	-6.44	-6.75
-3.54	14.1	-10.6	0.913	1.48
15.7	-9.75	2.93	-4.14	3.90

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income statement

Unit

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

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

6,995	6,080	5,984	6,495	7,489
6,833	5,925	5,818	6,312	7,283
162	156	165	182	206
137	135	140	153	173
-3.61	-5.28	-5.84	-4.21	-14.0
28.7	25.6	31.1	34.0	46.4
21.3	18.2	13.1	11.8	10.3
7.32	7.40	18.0	22.2	36.1
4.78	6.01	6.56	4.95	4.59
0	0	0	0	0
2.54	1.39	11.4	17.3	31.5
0.527	-0.194	2.25	3.50	5.70
0	0	0	0	0
2.01	1.58	9.20	13.8	25.8
3.00	0	4.60	0	36.2	...

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	-5.90%	-13.1%	-1.59%	8.54%	15.3%
...	2.84%	-2.38%	3.22%	10.5%	7.39%
...	-14.4%	-10.5%	21.2%	9.49%	36.4%
...	-48.2%	1.08%	143%	23.5%	62.1%
...	-61.5%	-45.5%	726%	51.1%	82.0%
...	-66.8%	-21.5%	483%	49.9%	86.9%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

	2.64%	2.08%	11.3%	15.3%	23.9%
...	0.920%	0.546%	2.96%	5.10%	8.76%
	2.31%	2.56%	2.76%	2.81%	2.75%
	0.410%	0.422%	0.519%	0.524%	0.620%
	0.105%	0.122%	0.301%	0.343%	0.482%
	0.029%	0.026%	0.154%	0.212%	0.344%
	149%	0%	50.0%	0%	140%	...
...	2.40%	2.79%	2.96%	2.17%	2.11%
	5.75	7.45	5.92	6.02	3.52

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balance sheet

Unit

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

balance sheet

Non-Current Assets	CZK mil
Property, Plant & Equipment	CZK mil
Intangible Assets	CZK mil
Goodwill	CZK mil
Current Assets	CZK mil
Inventories	CZK mil
Receivables	CZK mil
Cash & Cash Equivalents	CZK mil
Total Assets	CZK mil
Shareholders' Equity	CZK mil
Of Which Minority Interest	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Long-Term Debt	CZK mil
Deferred Tax Liabilities	CZK mil
Current Liabilities	CZK mil
Short-Term Debt	CZK mil
Trade Payables	CZK mil
Provisions	CZK mil
Equity And Liabilities	CZK mil

95.5	108	103	99.5	98.1
90.9	106	102	97.4	95.0
3.18	0.398	0.369	0.422	1.01
2.61	0	0	0	0
537	484	536	563	530
275	263	310	338	298
175	141	165	156	197
42.8	33.0	35.9	31.8	35.7
645	610	659	694	666
74.7	77.0	85.5	95.0	121
0	0	0	0	0
570	533	574	599	545
0.464	0.546	3.94	9.45	10.9
0.464	14.0	3.94	9.45	0
0	0	0	0	0
360	307	356	361	529
207	210	216	227	199
333	146	325	307	291
0	0	0	1.73	1.83
645	610	659	694	666

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	8.32%	-5.39%	8.06%	5.26%	-4.02%
...	-3.98%	2.98%	11.1%	11.0%	27.5%
...	0.855%	16.0%	-3.78%	11.3%	-20.2%
...	8.96%	8.02%	-1.91%	7.56%	-15.9%

ratios

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity	%
Cost of Financing	%

	207	224	220	236	199
	165	191	184	205	163
	116	259	150	188	203
	211	367	254	287	301
	220%	248%	215%	215%	135%
...	2.40%	2.79%	2.96%	2.17%	2.11%

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cash flow

Unit

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

cash flow

Net Profit	CZK mil
Depreciation	CZK mil
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

				2.01	1.58	9.20	13.8	25.8
				21.3	18.2	13.1	11.8	10.3
...				0.797	128	-109	13.0	-11.3
...				7.28	-143	108	-37.2	-15.7
				31.4	4.70	21.5	1.39	9.17
				-13.8	-36.9	-8.05	-7.70	-8.55
				1.57	8.39	0.062	1.27	1.81
				-12.2	-28.5	-7.99	-6.44	-6.75
...				-2.40	-3.00	0	-4.60	0
...	...	...	...	...	...	...	0	0
...				17.1	16.6	-4.29	16.6	-37.5
				-3.54	14.1	-10.6	0.913	1.48
				15.7	-9.75	2.93	-4.14	3.90

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	CZK mil
Free Cash Flow	CZK mil

9.12	8.48	10.1	8.79	9.58
14.7	16.2	19.5	19.5	14.9
17.8	9.00	20.4	17.7	14.6
5.97	15.7	9.14	10.6	9.91
23.3	19.8	22.3	25.6	36.1
19.2	-23.8	13.5	-5.05	2.42

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other data

Unit

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	CZK per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Capital Expenditures (As % of Sales)	%

0.324%	0.252%	1.45%	2.04%	3.79%
2.31%	2.56%	2.76%	2.81%	2.75%
401	403	420	453	473
1,608	1,431	1,421	1,314	1,280
28,443	27,990	27,799	28,078	30,547
1.96%	2.23%	2.35%	2.36%	2.33%
20.8%	-14.0%	19.6%	20.2%	18.1%
0.197%	0.607%	0.135%	0.119%	0.114%

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PEAL in Numbers

November 1, 2018

This Annual Statistical Dossier offers a summary of PEAL's performance between 2007 and 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.

If you are only interested in particular

This Annual Statistical Dossier offers a summary of PEAL's performance between 2007 and 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.

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.

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