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PTACEK - velkoobchod

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PTACEK - velkoobchod

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

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summary

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income statement

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

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	%

	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%

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

...	...	...	...	...	...	...	...	...	...	...	...	...	...	13.6
...	...	...	...	...	...	...	...	...	...	...	...	...	...	-39.0
...	...	...	...	...	...	...	...	...	...	...	...	...	...	58.1
...	...	...	...	...	...	...	...	...	...	...	...	...	...	32.7

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income statement

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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

										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	...

growth rates

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%

ratios

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

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balance sheet

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balance sheet

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

growth rates

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

...	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%

ratios

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%

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cash flow

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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

										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

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

										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

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other data

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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)	%

										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%

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Comparison of 9 Companies in Czech Do It Yourselve Stores

November 2, 2018

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

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.

PTACEK - velkoobchod in Numbers

November 1, 2018

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

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 interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

PTÁČEK – velkoobchod at a Glance

February 24, 2014

This report

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 in Numbers

February 16, 2014

This excel

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

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PTACEK - velkoobchod - Profits & Sales

November 1, 2018

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

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 - Profit Margins

November 1, 2018

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

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 - From EBITDA to Net Profit

November 1, 2018

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

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.

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 - Indebtedness

November 1, 2018

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

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.

See all charts of the company »

PTACEK's net profit rose 27.3% to CZK 272 mil in 2016

PTACEK's employees rose 8.98% to 1,298 in 2016

PTACEK's Net Margin rose 17.1% to 4.09% in 2016

PTACEK's ROCE rose 14.1% to 11.0% in 2016

PTACEK's Cash & Cash Equivalents fell 10.5% to CZK 317 mil in 2016

PTACEK's Net Debt/EBITDA fell 41.2% to 1.59 in 2016