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summary | Unit |
2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Sales | CZK mil |
Gross Profit | CZK mil |
EBIT | CZK mil |
Net Profit | CZK mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
Employees |
4,381 | 4,921 | 4,984 | 5,199 | 5,639 | ||||||||||||
508 | 707 | 792 | 656 | 710 | ||||||||||||
148 | 184 | 133 | 213 | 228 | ||||||||||||
128 | 157 | 116 | 165 | 175 | ||||||||||||
10.4% | 11.4% | 9.73% | 16.5% | 14.9% | ||||||||||||
3.39% | 3.73% | 2.68% | 4.11% | 4.05% | ||||||||||||
2.92% | 3.19% | 2.32% | 3.18% | 3.10% | ||||||||||||
... | ... | ... | ... | ... | 837 | 868 | 949 | 1,020 | 1,096 |
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 | % |
1,989 | 2,328 | 2,852 | 2,960 | 3,123 | ||||||||||||
154 | 200 | 128 | 126 | 137 | ||||||||||||
1,786 | 2,087 | 2,713 | 2,819 | 2,968 | ||||||||||||
1,299 | 1,456 | 922 | 1,087 | 1,262 | ||||||||||||
690 | 872 | 1,930 | 1,873 | 1,861 | ||||||||||||
311 | 312 | 1,111 | 1,112 | 1,113 | ||||||||||||
324 | 521 | 605 | 760 | 688 | ||||||||||||
0.472 | 0.615 | 9.12 | 5.31 | 4.83 | ||||||||||||
5.98% | 8.56% | 152% | 114% | 95.8% | ||||||||||||
... | -2.19% | -2.50% | -0.957% | 0.454% | 0.537% |
Total Cash From Operations | CZK mil |
Total Cash From Investing | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.6 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -39.0 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.1 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 32.7 |
income statement | Unit |
2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 |
4,381 | 4,921 | 4,984 | 5,199 | 5,639 | ||||||||||||
3,873 | 4,214 | 4,191 | 4,543 | 4,929 | ||||||||||||
508 | 707 | 792 | 656 | 710 | ||||||||||||
357 | 508 | 636 | 410 | 452 | ||||||||||||
-14.2 | -3.24 | 2.89 | 13.0 | 7.71 | ||||||||||||
165 | 203 | 154 | 233 | 250 | ||||||||||||
16.3 | 18.9 | 20.1 | 19.9 | 21.7 | ||||||||||||
148 | 184 | 133 | 213 | 228 | ||||||||||||
-7.88 | -8.81 | -9.85 | 7.21 | 7.85 | ||||||||||||
0 | 0 | 0 | 0 | 0 | ||||||||||||
156 | 193 | 143 | 206 | 220 | ||||||||||||
28.4 | 35.7 | 27.7 | 40.9 | 45.7 | ||||||||||||
0 | 0 | 0 | 0 | 0 | ||||||||||||
128 | 157 | 116 | 165 | 175 | ||||||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | -4.01% | 12.3% | 1.27% | 4.32% | 8.47% | |||||||||||
... | -1.31% | 47.1% | 26.6% | -33.8% | 8.78% | |||||||||||
... | 215% | 23.0% | -24.2% | 52.0% | 7.13% | |||||||||||
... | 226% | 23.8% | -27.3% | 59.9% | 6.97% | |||||||||||
... | 126% | 23.2% | -25.6% | 43.9% | 6.90% | |||||||||||
... | 237% | 22.6% | -26.3% | 43.0% | 5.71% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
10.4% | 11.4% | 9.73% | 16.5% | 14.9% | ||||||||||||
... | 9.58% | 10.2% | 6.39% | 8.77% | 9.01% | |||||||||||
11.6% | 14.4% | 15.9% | 12.6% | 12.6% | ||||||||||||
3.76% | 4.12% | 3.08% | 4.49% | 4.43% | ||||||||||||
3.39% | 3.73% | 2.68% | 4.11% | 4.05% | ||||||||||||
2.92% | 3.19% | 2.32% | 3.18% | 3.10% | ||||||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0% | ... | |
... | -2.19% | -2.50% | -0.957% | 0.454% | 0.537% | |||||||||||
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 |
Non-Current Assets | CZK mil |
Property, Plant & Equipment | CZK mil |
Intangible Assets | 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 |
154 | 200 | 128 | 126 | 137 | ||||||||||||
136 | 91.9 | 101 | 101 | 119 | ||||||||||||
4.54 | 3.83 | 2.07 | 0.318 | 0.198 | ||||||||||||
1,786 | 2,087 | 2,713 | 2,819 | 2,968 | ||||||||||||
595 | 691 | 857 | 912 | 962 | ||||||||||||
811 | 1,069 | 1,041 | 1,131 | 1,152 | ||||||||||||
282 | 221 | 315 | 223 | 256 | ||||||||||||
1,989 | 2,328 | 2,852 | 2,960 | 3,123 | ||||||||||||
1,299 | 1,456 | 922 | 1,087 | 1,262 | ||||||||||||
0 | 0 | 0 | 0 | 0 | ||||||||||||
690 | 872 | 1,930 | 1,873 | 1,861 | ||||||||||||
311 | 312 | 1,111 | 1,112 | 1,113 | ||||||||||||
309 | 315 | 1,115 | 1,103 | 1,103 | ||||||||||||
1,917 | 2.86 | 4.09 | 4.66 | 5.54 | ||||||||||||
324 | 521 | 605 | 760 | 688 | ||||||||||||
50.0 | 30.0 | 600 | 359 | 361 | ||||||||||||
183 | 246 | 120 | 302 | 239 | ||||||||||||
0 | 0 | 0 | 0 | 0 | ||||||||||||
1,989 | 2,328 | 2,852 | 2,960 | 3,123 |
... | 12.2% | 17.0% | 22.5% | 3.81% | 5.49% | |||||||||||
... | 11.4% | 12.1% | -36.7% | 17.9% | 16.1% | |||||||||||
... | -54.7% | 60.4% | 1,023% | -11.5% | -2.48% | |||||||||||
... | -0.334% | -3.88% | 396% | -14.7% | 0.132% |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | % |
Cost of Financing | % |
359 | 345 | 1,715 | 1,462 | 1,464 | ||||||||||||
77.7 | 125 | 1,400 | 1,239 | 1,208 | ||||||||||||
1,223 | 1,514 | 1,777 | 1,741 | 1,875 | ||||||||||||
1,377 | 1,713 | 1,905 | 1,867 | 2,012 | ||||||||||||
5.98% | 8.56% | 152% | 114% | 95.8% | ||||||||||||
... | -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 |
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 |
128 | 157 | 116 | 165 | 175 | ||||||||||||
16.3 | 18.9 | 20.1 | 19.9 | 21.7 | ||||||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -49.1 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -134 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.6 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -40.3 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.33 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -39.0 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.93 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.1 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 32.7 |
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 |
67.5 | 79.3 | 76.3 | 79.4 | 74.5 | ||||||||||||
56.1 | 59.8 | 74.6 | 73.2 | 71.2 | ||||||||||||
17.2 | 21.3 | 10.5 | 24.3 | 17.7 | ||||||||||||
106 | 118 | 140 | 128 | 128 | ||||||||||||
144 | 176 | 136 | 185 | 196 | ||||||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -25.4 |
other data | Unit |
2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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) | % |
6.80% | 7.27% | 4.47% | 5.69% | 5.75% | ||||||||||||
11.6% | 14.4% | 15.9% | 12.6% | 12.6% | ||||||||||||
... | ... | ... | ... | ... | 837 | 868 | 949 | 1,020 | 1,096 | |||||||
... | ... | ... | ... | ... | 1,861 | 2,757 | 2,855 | 1,712 | 1,609 | |||||||
... | ... | ... | ... | ... | 35,566 | 48,755 | 55,841 | 33,489 | 34,394 | |||||||
8.44% | 10.7% | 13.1% | 8.22% | 8.36% | ||||||||||||
18.2% | 18.5% | 19.3% | 19.8% | 20.7% | ||||||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.715% |
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.
This Annual Statistical Dossier offers a summary of PTACEK - velkoobchod's performance between 2000 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 PTACEK - velkoobchod's performance between 2000 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.
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.
This report
Read more »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.
This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet and income statement on the annual, in the local currency as well as in USD
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.
This excel
Read more »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.
This excel file offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet and income statement on the annual, in the local currency as well as in USD
PTACEK - velkoobchod made a net profit of CZK 272 mil in 2016, up 27.3% when compared to the last year. Total sales reached CZK 6,649 mil, which is up 8.77% when compared to the previous year.
Historically, the company’s net
Read more »PTACEK - velkoobchod made a net profit of CZK 272 mil in 2016, up 27.3% when compared to the last year. Total sales reached CZK 6,649 mil, which is up 8.77% when compared to the previous year.
Historically, the company’s net profit reached an all time high of CZK 272 mil in 2016 and an all time low of CZK 5.50 mil in 2001.
In terms of sales, PTACEK - velkoobchod reached an all time high of CZK 6,649 mil in 2016 and an all time low of CZK 1,762 mil in 2001.
PTACEK - velkoobchod's net profit has grown 11.6% a year on average in the last five years while sales have increased by 6.20% a year since 2011.
The firm generated its shareholders an average return on invested capital of 8.97% in the last five years.
As far as PTACEK - velkoobchod's peers are concerned, IKEA Czech Republic posted a net profit and sales of CZK 675 mil and CZK 9,305 mil in 2016 and PHOENIX Lekarensky Velkoobchod generated a net profit of CZK 259 mil (with sales of CZK 24,133 mil).
You can see all the company’s data at PTACEK - velkoobchod Profile, or you can download a report on the company in the report section.
PTACEK - velkoobchod made a net profit of CZK CZK 272 mil under revenues of CZK 6,649 mil in 2016, up 27.3% and 8.77%, respectively, when compared to the last year.
This translates into a net margin of 4.09%. Historically, the
Read more »PTACEK - velkoobchod made a net profit of CZK CZK 272 mil under revenues of CZK 6,649 mil in 2016, up 27.3% and 8.77%, respectively, when compared to the last year.
This translates into a net margin of 4.09%. Historically, the firm’s net margin reached an all time high of 4.09% in 2016 and an all time low of 0.312% in 2001. The average net margin in the last five years amounted to 3.24%.
On the operating level, EBITDA margin reached 5.57% and EBIT amounted to 6.16% of sales in 2016.
As far as PTACEK - velkoobchod's peers are concerned, IKEA Czech Republic posted net and EBITDA margin of 7.25% and 13.6%, respectively in 2016 and PHOENIX Lekarensky Velkoobchod generated margins of 1.07% and 1.49%.
You can see all the company’s data at PTACEK - velkoobchod Profile, or you can download a report on the company in the report section.
PTACEK - velkoobchod made a net profit of CZK 272 mil under revenues of CZK 6,649 mil in 2016, up 27.3% and 8.77%, respectively, when compared to the last year. This translates into a net margin of 4.09%.
Historically, the firm’s
Read more »PTACEK - velkoobchod made a net profit of CZK 272 mil under revenues of CZK 6,649 mil in 2016, up 27.3% and 8.77%, respectively, when compared to the last year. This translates into a net margin of 4.09%.
Historically, the firm’s net profit reached an all time high of CZK 272 mil in 2016 and an all time low of CZK 5.50 mil in 2001. Since 2011, the firm's net profit has increased 73.4% or 11.6% a year on average.
On the operating level, EBITDA reached CZK 410 mil, up 38.7% when compared to the previous year. Over the last five years, company's EBITDA has grown 15.1% a year on average.
As far as PTACEK - velkoobchod's peers are concerned, IKEA Czech Republic posted net and EBITDA margin of 7.25% and 13.6%, respectively in 2016 and PHOENIX Lekarensky Velkoobchod generated margins of 1.07% and 1.49%.
You can see all the company’s data at PTACEK - velkoobchod Profile, or you can download a report on the company in the report section.
PTACEK - velkoobchod's net debt reached CZK 650 mil and accounted for 37.2% of equity at the end of 2016. The ratio is down 31.1% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all
Read more »PTACEK - velkoobchod's net debt reached CZK 650 mil and accounted for 37.2% of equity at the end of 2016. The ratio is down 31.1% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 454% in 2004 and an all time low of 5.98% in 2010.
When compared to EBITDA, net debt amounted to 1.59x at the end of the year. The ratio reached an all time high of 10.5 in 2006 and an all time low of 0.423 in 2003.
As far as PTACEK - velkoobchod's peers are concerned, IKEA Czech Republic posted net debt to equity of -43.9%x and -0.967x when compared to EBITDA at the end of 2016. PHOENIX Lekarensky Velkoobchod ended the year 2016 with a net debt at 80.9%x of equity and 4.89x when compared to its EBITDA while PHOENIX Lekarensky Velkoobchod had net debt at 80.9%x of equity and 4.89x to EBITDA at the end of the year.
You can see all the company’s data at PTACEK - velkoobchod Profile, or you can download a report on the company in the report section.