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T.S.Bohemia

Retail & Wholesale > Czech Republic > T.S.Bohemia
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T.S.Bohemia
T.S.Bohemia a.s. is a Czech Republic-based provider of online retail of IT equipment and consumer electronics. The Company was incorporated in 1994 and is based in Olomouc, the Czech Republic.

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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
      1,235 1,265 1,301 1,628 1,958    
      74.6 72.0 69.8 81.7 88.6    
      19.4 14.5 13.5 53.8 58.1    
      10.3 5.09 5.15 40.0 42.6    
      11.4% 5.98% 5.70% 55.4% 76.8%    
      1.57% 1.14% 1.04% 3.30% 2.97%    
      0.831% 0.403% 0.396% 2.46% 2.17%    
...     94.0 100 101 129 151    

balance sheet

      357 354 436 472 462    
      123 121 115 29.2 23.6    
      223 224 314 432 425    
      82.7 87.7 92.9 51.6 59.2    
      274 266 343 420 402    
      60.0 57.0 106 35.2 49.5    
      214 208 235 383 350    
      -0.859 -0.740 -2.45 -2.20 -2.26    
      -31.0% -21.1% -58.4% -252% -260%    
...     12.0% 12.2% 8.16% 4.35% 11.8%    

cash flow

... ... ... ... ... ... ... 62.2 ...  
... ... ... ... ... ... ... -3.49 ...  
... ... ... ... ... ... ... -20.7 ...  
... ... ... ... ... ... ... 38.0 ...  

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income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

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
      1,235 1,265 1,301 1,628 1,958    
      1,160 1,193 1,231 1,547 1,869    
      74.6 72.0 69.8 81.7 88.6    
      58.6 63.7 73.7 46.5 51.7    
      -13.9 -16.7 -26.1 -23.9 -31.2    
      29.9 25.0 22.2 59.1 68.1    
      10.4 10.6 8.69 5.30 9.99    
      19.4 14.5 13.5 53.8 58.1    
      6.39 7.15 6.65 3.06 4.99    
      0.470 7.32 0.210 0.000 0.000    
      12.6 0.000 6.63 50.7 53.1    
      2.33 1.49 1.48 10.7 10.6    
      0.000 0.000 0.000 0.000 0.000    
      10.3 5.09 5.15 40.0 42.6    
... ... ... ... ... ... ... 35.0   ...

growth rates

...     2.44% 2.42% 2.85% 25.2% 20.2%    
...     -16.7% 5.08% 1.30% -52.6% -9.07%    
...     45.0% -16.1% -11.4% 167% 15.2%    
...     72.0% -25.6% -6.74% 299% 7.99%    
...     158% -100% ... 666% 4.68%    
...     249% -50.4% 1.08% 678% 6.28%    

ratios

      11.4% 5.98% 5.70% 55.4% 76.8%    
...     19.7% 7.80% 9.13% -323% -58.7%    
      6.04% 5.70% 5.37% 5.02% 4.53%    
      2.42% 1.98% 1.71% 3.63% 3.48%    
      1.57% 1.14% 1.04% 3.30% 2.97%    
      0.831% 0.403% 0.396% 2.46% 2.17%    
... ... ... ... ... ... ... 82.2%   ...
...     12.0% 12.2% 8.16% 4.35% 11.8%    
      -0.859 -0.740 -2.45 -2.20 -2.26    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

      123 121 115 29.2 23.6    
      123 121 115 19.5 15.3    
      0.175 0.004 0.000 9.69 8.32    
      223 224 314 432 425    
      108 123 120 228 188    
      27.6 22.9 28.5 35.0 31.9    
      85.7 75.6 160 165 203    
      357 354 436 472 462    
      82.7 87.7 92.9 51.6 59.2    
      0.000 0.000 0.000 0.000 0.000    
      274 266 343 420 402    
      60.0 57.0 106 35.2 49.5    
      60.0 57.0 106 35.0 49.3    
      0.000 0.000 0.000 0.184 0.198    
      214 208 235 383 350    
      0.000 0.000 0.000 0.000 0.000    
      200 195 222 358 323    
      0.000 0.000 0.000 0.000 0.000    
      357 354 436 472 462    

growth rates

...     3.62% -0.747% 23.1% 8.30% -2.20%    
...     -15.1% 6.16% 5.86% -44.4% 14.6%    
...     -65.4% -27.7% 193% 140% 18.3%    
... ...   29.1% -5.00% 85.7% -67.0% 40.8%    

ratios

      60.0 57.0 106 35.0 49.3    
      -25.6 -18.5 -54.2 -130 -154    
      -63.9 -49.9 -74.2 -95.1 -103    
      59.0 71.5 41.2 -66.0 -79.0    
      -31.0% -21.1% -58.4% -252% -260%    
...     12.0% 12.2% 8.16% 4.35% 11.8%    

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cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

      10.3 5.09 5.15 40.0 42.6    
      10.4 10.6 8.69 5.30 9.99    
... ... ... ... ... ... ... 2.21 ...  
... ... ... ... ... ... ... 7.49 ...  
... ... ... ... ... ... ... 62.2 ...  
... ... ... ... ... ... ... -4.46 ...  
... ... ... ... ... ... ... 0.970 ...  
... ... ... ... ... ... ... -3.49 ...  
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... 14.3 ...  
... ... ... ... ... ... ... -20.7 ...  
... ... ... ... ... ... ... 38.0 ...  

ratios

      8.15 6.60 8.00 7.85 5.94    
      34.0 37.5 35.5 53.7 36.7    
      62.8 59.8 66.0 84.4 63.0    
      -20.6 -15.7 -22.5 -22.9 -20.3    
      20.7 15.7 13.8 45.3 52.5    
... ... ... ... ... ... ... 58.8 ...  

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

      2.93% 1.43% 1.30% 8.82% 9.11%    
      6.04% 5.70% 5.37% 5.02% 4.53%    
...     94.0 100 101 129 151    
...     2,718 3,000 3,107 1,535 1,335    
...     51,940 53,066 60,776 30,028 28,536    
      4.82% 5.09% 5.72% 2.95% 2.72%    
      18.5% ... 22.4% 21.1% 19.9%    
... ... ... ... ... ... ... 0.228% ...  

Download Data

T.S.Bohemia in Numbers

November 2, 2018
T.S.Bohemia in Numbers

This Annual Statistical Dossier offers a summary of T.S.Bohemia's performance between 2007 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 T.S.Bohemia's performance between 2007 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.

Comparison of 10 Companies in Czech Electronics Stores

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Electronics Stores from 1994 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 10 companies from Czech Electronics Stores from 1994 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.

T.S.Bohemia made a net profit of CZK 44.1 mil in 2016, down 14.2% when compared to the last year. Total sales reached CZK 1,902 mil, which is down 1.88% when compared to the previous year.

Historically, the company’s net profit

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T.S.Bohemia made a net profit of CZK 44.1 mil in 2016, down 14.2% when compared to the last year. Total sales reached CZK 1,902 mil, which is down 1.88% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 51.4 mil in 2015 and an all time low of CZK 2.94 mil in 2009.

In terms of sales, T.S.Bohemia reached an all time high of CZK 2,290 mil in 2008 and an all time low of CZK 1,205 mil in 2009.

T.S.Bohemia's net profit has grown 54.0% a year on average in the last five years while sales have increased by 8.51% a year since 2011.

The firm generated its shareholders an average return on invested capital of -252% in the last five years.

As far as T.S.Bohemia's peers are concerned, Alza.cz posted a net profit and sales of CZK 644 mil and CZK 17,369 mil in 2016, Internet Mall generated a net profit of CZK -214 mil (with sales of CZK 7,169 mil) and OKAY netted CZK 88.7 mil (sales of CZK 5,023 mil).

You can see all the company’s data at T.S.Bohemia Profile, or you can download a report on the company in the report section.

T.S.Bohemia made a net profit of CZK CZK 44.1 mil under revenues of CZK 1,902 mil in 2016, down 14.2% and -1.88%, respectively, when compared to the last year.

This translates into a net margin of 2.32%. Historically, the firm’s

Read more »

T.S.Bohemia made a net profit of CZK CZK 44.1 mil under revenues of CZK 1,902 mil in 2016, down 14.2% and -1.88%, respectively, when compared to the last year.

This translates into a net margin of 2.32%. Historically, the firm’s net margin reached an all time high of 2.92% in 2007 and an all time low of 0.244% in 2009. The average net margin in the last five years amounted to 2.00%.

On the operating level, EBITDA margin reached 3.15% and EBIT amounted to 3.52% of sales in 2016.

As far as T.S.Bohemia's peers are concerned, Alza.cz posted net and EBITDA margin of 3.71% and 5.26%, respectively in 2016, Internet Mall generated margins of -2.98% and -0.533% and OKAY's profit margin reached 1.77% on the net and 3.24% on the EBITDA level in 2016.

You can see all the company’s data at T.S.Bohemia Profile, or you can download a report on the company in the report section.

T.S.Bohemia's net debt reached CZK -115 mil and accounted for -122% of equity at the end of 2016. The ratio is up 25.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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T.S.Bohemia's net debt reached CZK -115 mil and accounted for -122% of equity at the end of 2016. The ratio is up 25.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -17.2% in 2008 and an all time low of -260% in 2014.

When compared to EBITDA, net debt amounted to -1.71x at the end of the year. The ratio reached an all time high of -0.740 in 2011 and an all time low of -3.60 in 2009.

As far as T.S.Bohemia's peers are concerned, Alza.cz posted net debt to equity of -27.1%x and -0.207x when compared to EBITDA at the end of 2016. Internet Mall ended the year 2016 with a net debt at 1,763%x of equity and -35.4x when compared to its EBITDA while Internet Mall had net debt at 1,763%x of equity and -35.4x to EBITDA at the end of the year.

You can see all the company’s data at T.S.Bohemia Profile, or you can download a report on the company in the report section.

T.S.Bohemia - Workforce

November 2, 2018

T.S.Bohemia employed 146 persons in 2016, up 2.10% when compared to the previous year. Historically, the firm's workforce hit an all time high of 151 in 2014 and an all time low of 94.0 in 2010.

Average cost reached USD 1,229

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T.S.Bohemia employed 146 persons in 2016, up 2.10% when compared to the previous year. Historically, the firm's workforce hit an all time high of 151 in 2014 and an all time low of 94.0 in 2010.

Average cost reached USD 1,229 per month per employee per month, 0.681% less than a year ago.

As far as T.S.Bohemia's peers are concerned, Alza.cz employed some 729 people in 2016, Internet Mall was operating with 631 staff while OKAY had workforce of 385 people in 2016.

You can see all the company’s data at T.S.Bohemia Profile, or you can download a report on the company in the report section.

See all charts of the company »
T.S.Bohemia's net profit fell 14.2% to CZK 44.1 mil in 2016
T.S.Bohemia's net profit fell 14.2% to CZK 44.1 mil in 2016
T.S.Bohemia's employees rose 2.10% to 146 in 2016
T.S.Bohemia's ROCE fell 623% to -778% in 2016
T.S.Bohemia's Net Debt/EBITDA fell 7.87% to -1.71 in 2016
T.S.Bohemia's Cash & Cash Equivalents fell 0.616% to CZK 156 mil in 2016
T.S.Bohemia's Net Margin fell 12.6% to 2.32% in 2016