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PTACEK - velkoobchod

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Profit Statement		2014	2015	2016
Sales	CZK mil	5,639	6,113	6,649
Gross Profit	CZK mil	710	790	949
EBITDA	CZK mil	250	295	410
EBIT	CZK mil	228	266	371
Financing Cost	CZK mil	7.85	6.69	34.9
Pre-Tax Profit	CZK mil	220	259	336
Net Profit	CZK mil	175	214	272
Dividends	CZK mil	0	0	...

Balance Sheet		2014	2015	2016
Total Assets	CZK mil	3,123	2,904	3,098
Non-Current Assets	CZK mil	137	188	316
Current Assets	CZK mil	2,968	2,695	2,762
Working Capital	CZK mil	1,875	2,229	2,209
Shareholders' Equity	CZK mil	1,262	1,475	1,747
Liabilities	CZK mil	1,861	1,429	1,351
Total Debt	CZK mil	1,464	1,150	966
Net Debt	CZK mil	1,208	796	650

Ratios		2014	2015	2016
ROE	%	14.9	15.6	16.9
ROCE	%	9.01	9.65	11.0
Gross Margin	%	12.6	12.9	14.3
EBITDA Margin	%	4.43	4.83	6.16
EBIT Margin	%	4.05	4.35	5.57
Net Margin	%	3.10	3.50	4.09
Net Debt/EBITDA		4.83	2.70	1.59
Net Debt/Equity	%	95.8	54.0	37.2
Cost of Financing	%	0.537	0.512	3.30

Cash Flow		2014	2015	2016
Total Cash From Operations	CZK mil	13.6	405	1,029
Total Cash From Investing	CZK mil	-39.0	-73.2	-165
Total Cash From Financing	CZK mil	58.1	-234	-900
Net Change In Cash	CZK mil	32.7	97.8	-36.3
Cash Conversion Cycle	days	128	141	129
Cash Earnings	CZK mil	196	243	311
Free Cash Flow	CZK mil	-25.4	332	864

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summary
income statement
balance sheet
cash flow
other data

summary	Unit	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016
income statement
Sales	CZK mil											4,381	4,921	4,984	5,199	5,639
Gross Profit	CZK mil											508	707	792	656	710
EBIT	CZK mil											148	184	133	213	228
Net Profit	CZK mil											128	157	116	165	175
ROE	%											10.4	11.4	9.73	16.5	14.9
EBIT Margin	%											3.39	3.73	2.68	4.11	4.05
Net Margin	%											2.92	3.19	2.32	3.18	3.10
Employees		...	...	...			...	...				837	868	949	1,020	1,096
balance sheet
Total Assets	CZK mil											1,989	2,328	2,852	2,960	3,123
Non-Current Assets	CZK mil											154	200	128	126	137
Current Assets	CZK mil											1,786	2,087	2,713	2,819	2,968
Shareholders' Equity	CZK mil											1,299	1,456	922	1,087	1,262
Liabilities	CZK mil											690	872	1,930	1,873	1,861
Non-Current Liabilities	CZK mil											311	312	1,111	1,112	1,113
Current Liabilities	CZK mil											324	521	605	760	688
Net Debt/EBITDA												0.472	0.615	9.12	5.31	4.83
Net Debt/Equity	%											5.98	8.56	152	114	95.8
Cost of Financing	%	...										-2.19	-2.50	-0.957	0.454	0.537
cash flow
Total Cash From Operations	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	13.6
Total Cash From Investing	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	-39.0
Total Cash From Financing	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	58.1
Net Change In Cash	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	32.7

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											4,381	4,921	4,984	5,199	5,639
Cost of Goods & Services	CZK mil											3,873	4,214	4,191	4,543	4,929
Gross Profit	CZK mil											508	707	792	656	710
Staff Cost	CZK mil											357	508	636	410	452
Other Cost	CZK mil											-14.2	-3.24	2.89	13.0	7.71
EBITDA	CZK mil											165	203	154	233	250
Depreciation	CZK mil											16.3	18.9	20.1	19.9	21.7
EBIT	CZK mil											148	184	133	213	228
Financing Cost	CZK mil											-7.88	-8.81	-9.85	7.21	7.85
Extraordinary Cost	CZK mil											0	0	0	0	0
Pre-Tax Profit	CZK mil											156	193	143	206	220
Tax	CZK mil											28.4	35.7	27.7	40.9	45.7
Minorities	CZK mil											0	0	0	0	0
Net Profit	CZK mil											128	157	116	165	175
Dividends	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	0		...
growth rates
Total Revenue Growth	%	...										-4.01	12.3	1.27	4.32	8.47
Operating Cost Growth	%	...										-1.31	47.1	26.6	-33.8	8.78
EBITDA Growth	%	...										215	23.0	-24.2	52.0	7.13
EBIT Growth	%	...										226	23.8	-27.3	59.9	6.97
Pre-Tax Profit Growth	%	...										126	23.2	-25.6	43.9	6.90
Net Profit Growth	%	...										237	22.6	-26.3	43.0	5.71
ratios
ROE	%											10.4	11.4	9.73	16.5	14.9
ROCE	%	...										9.58	10.2	6.39	8.77	9.01
Gross Margin	%											11.6	14.4	15.9	12.6	12.6
EBITDA Margin	%											3.76	4.12	3.08	4.49	4.43
EBIT Margin	%											3.39	3.73	2.68	4.11	4.05
Net Margin	%											2.92	3.19	2.32	3.18	3.10
Payout Ratio	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	0		...
Cost of Financing	%	...										-2.19	-2.50	-0.957	0.454	0.537
Net Debt/EBITDA												0.472	0.615	9.12	5.31	4.83

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											154	200	128	126	137
Property, Plant & Equipment	CZK mil											136	91.9	101	101	119
Intangible Assets	CZK mil											4.54	3.83	2.07	0.318	0.198
Current Assets	CZK mil											1,786	2,087	2,713	2,819	2,968
Inventories	CZK mil											595	691	857	912	962
Receivables	CZK mil											811	1,069	1,041	1,131	1,152
Cash & Cash Equivalents	CZK mil											282	221	315	223	256
Total Assets	CZK mil											1,989	2,328	2,852	2,960	3,123
Shareholders' Equity	CZK mil											1,299	1,456	922	1,087	1,262
Of Which Minority Interest	CZK mil											0	0	0	0	0
Liabilities	CZK mil											690	872	1,930	1,873	1,861
Non-Current Liabilities	CZK mil											311	312	1,111	1,112	1,113
Long-Term Debt	CZK mil											309	315	1,115	1,103	1,103
Deferred Tax Liabilities	CZK mil											1,917	2.86	4.09	4.66	5.54
Current Liabilities	CZK mil											324	521	605	760	688
Short-Term Debt	CZK mil											50.0	30.0	600	359	361
Trade Payables	CZK mil											183	246	120	302	239
Provisions	CZK mil											0	0	0	0	0
Equity And Liabilities	CZK mil											1,989	2,328	2,852	2,960	3,123
growth rates
Total Asset Growth	%	...										12.2	17.0	22.5	3.81	5.49
Shareholders' Equity Growth	%	...										11.4	12.1	-36.7	17.9	16.1
Net Debt Growth	%	...										-54.7	60.4	1,023	-11.5	-2.48
Total Debt Growth	%	...										-0.334	-3.88	396	-14.7	0.132
ratios
Total Debt	CZK mil											359	345	1,715	1,462	1,464
Net Debt	CZK mil											77.7	125	1,400	1,239	1,208
Working Capital	CZK mil											1,223	1,514	1,777	1,741	1,875
Capital Employed	CZK mil											1,377	1,713	1,905	1,867	2,012
Net Debt/Equity	%											5.98	8.56	152	114	95.8
Cost of Financing	%	...										-2.19	-2.50	-0.957	0.454	0.537

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											128	157	116	165	175
Depreciation	CZK mil											16.3	18.9	20.1	19.9	21.7
Non-Cash Items	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	-49.1
Change in Working Capital	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	-134
Total Cash From Operations	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	13.6
Capital Expenditures	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	-40.3
Other Investments	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	1.33
Total Cash From Investing	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	-39.0
Dividends Paid	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Issuance Of Shares	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	0
Issuance Of Debt	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	1.93
Total Cash From Financing	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	58.1
Net Change In Cash	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	32.7
ratios
Days Sales Outstanding	days											67.5	79.3	76.3	79.4	74.5
Days Sales Of Inventory	days											56.1	59.8	74.6	73.2	71.2
Days Payable Outstanding	days											17.2	21.3	10.5	24.3	17.7
Cash Conversion Cycle	days											106	118	140	128	128
Cash Earnings	CZK mil											144	176	136	185	196
Free Cash Flow	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	-25.4

other data	Unit	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016
other data
ROA	%											6.80	7.27	4.47	5.69	5.75
Gross Margin	%											11.6	14.4	15.9	12.6	12.6
Employees		...	...	...			...	...				837	868	949	1,020	1,096
Cost Per Employee	USD per month	...	...	...			...	...				1,861	2,757	2,855	1,712	1,609
Cost Per Employee (Local Currency)	CZK per month	...	...	...			...	...				35,566	48,755	55,841	33,489	34,394
Staff Cost (As % Of Total Cost)	%											8.44	10.7	13.1	8.22	8.36
Effective Tax Rate	%											18.2	18.5	19.3	19.8	20.7
Capital Expenditures (As % of Sales)	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	0.715

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Comparison of 9 Companies in Czech Do It Yourselve Stores
Annual Data (2000 - 2017)

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PTACEK - velkoobchod in Numbers
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PTÁČEK – velkoobchod in Numbers

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PTÁČEK – velkoobchod at a Glance

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Company Report

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Who Created the Largest EBITDA Among Czech Do It Yourselve Stores?

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Who Was the Most Indebted Among Czech Do It Yourselve Stores in 2017?

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Who Operated with the Highest Margins Among Czech Do It Yourselve Stores in 2017?

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PTÁČEK – velkoobchod, a.s. is a Czech Republic-based company founded in 1992. The Company is the sanitary wholesale-leader on the Czech and Slovak market. In 2012, total sales reached nearly CZK 5 bil and the net profit exceeded CZK 115 mil. This is up from around CZK 2.1 bil of sales and CZK 11 mil net profit seen a decade ago

PTACEK - velkoobchod

Who Created the Largest EBITDA Among Czech Do It Yourselve Stores?

Who Was the Most Indebted Among Czech Do It Yourselve Stores in 2017?

Who Operated with the Highest Margins Among Czech Do It Yourselve Stores in 2017?

Who Was the Largest by Sales Among Czech Do It Yourselve Stores in 2017?

Who Was the Most Profitable Among Czech Do It Yourselve Stores in 2017?

PTACEK - velkoobchod - Profit Margins

PTACEK - velkoobchod - Profits & Sales

PTACEK - velkoobchod - from EBITDA to Net Profit

PTACEK - velkoobchod - Workforce

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