By Helgi Library - May 21, 2023
Electro World employed 892 employees in 2021, up 29.3% compared to the previous year. Historically, between 2006 and 20...
By Helgi Library - May 21, 2023
Electro World employed 892 employees in 2021, up 29.3% compared to the previous year. Historically, between 2006 and 20...
By Helgi Library - May 21, 2023
Electro World made a net profit of CZK 10.9 mil with revenues of CZK 5,089 mil in 2021, down by 79% and up by 26.7%, ...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | CZK mil | 4,346 | 4,016 | 5,089 |
| Gross Profit | CZK mil | 455 | 294 | 447 |
| EBITDA | CZK mil | 114 | 78.7 | 52.4 |
| EBIT | CZK mil | 90.8 | 68.2 | 30.8 |
| Financing Cost | CZK mil | 13.9 | 0 | 0.818 |
| Pre-Tax Profit | CZK mil | 77.2 | 51.8 | 10.9 |
| Net Profit | CZK mil | 77.2 | 51.8 | 10.9 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | CZK mil | 882 | 741 | 971 |
| Non-Current Assets | CZK mil | 57.9 | 56.8 | 92.8 |
| Current Assets | CZK mil | 812 | 671 | 868 |
| Working Capital | CZK mil | 114 | 147 | 160 |
| Shareholders' Equity | CZK mil | 195 | 137 | 79.3 |
| Liabilities | CZK mil | 687 | 604 | 892 |
| Total Debt | CZK mil | 0.018 | 6.41 | 27.1 |
| Net Debt | CZK mil | -215 | -43.4 | -6.66 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 49.3 | 31.2 | 10.1 |
| ROCE | % | 43.6 | 27.6 | 4.77 |
| Gross Margin | % | 10.5 | 7.32 | 8.79 |
| EBITDA Margin | % | 2.63 | 1.96 | 1.03 |
| EBIT Margin | % | 2.09 | 1.70 | 0.605 |
| Net Margin | % | 1.78 | 1.29 | 0.214 |
| Net Debt/EBITDA | -1.88 | -0.551 | -0.127 | |
| Net Debt/Equity | % | -110 | -31.7 | -8.39 |
| Cost of Financing | % | ... | 0 | 4.88 |
| Cash Flow | 2019 | 2020 | 2021 | |
| Total Cash From Operations | CZK mil | 192 | -45.8 | 98.4 |
| Total Cash From Investing | CZK mil | -20.0 | -9.04 | -52.4 |
| Total Cash From Financing | CZK mil | 0 | -110 | -76.8 |
| Net Change In Cash | CZK mil | 172 | -165 | -30.8 |
| Cash Conversion Cycle | days | 9.64 | 13.5 | 11.6 |
| Cash Earnings | CZK mil | 101 | 62.3 | 32.5 |
| Free Cash Flow | CZK mil | 172 | -54.9 | 46.0 |
Get all company financials in excel:
| overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| income statement | |||||||||||||||||
| Sales | CZK mil | ... | ... | 2,836 | 3,245 | 3,190 | 3,922 | 4,346 | |||||||||
| Gross Profit | CZK mil | ... | ... | 84.9 | 199 | 271 | 364 | 455 | |||||||||
| EBIT | CZK mil | ... | ... | -165 | -75.8 | 14.2 | 42.6 | 90.8 | |||||||||
| Net Profit | CZK mil | ... | ... | -188 | -92.3 | 6.18 | 32.8 | 77.2 | |||||||||
| ROE | % | ... | ... | ... | 723 | 450 | 7.54 | 32.3 | 49.3 | ||||||||
| EBIT Margin | % | ... | ... | -5.81 | -2.33 | 0.446 | 1.09 | 2.09 | |||||||||
| Net Margin | % | ... | ... | -6.63 | -2.84 | 0.194 | 0.836 | 1.78 | |||||||||
| Employees | 674 | 665 | 632 | 682 | 709 | ||||||||||||
| balance sheet | |||||||||||||||||
| Total Assets | CZK mil | ... | ... | 915 | 775 | 672 | 644 | 882 | |||||||||
| Non-Current Assets | CZK mil | ... | ... | 81.6 | 68.9 | 65.5 | 59.9 | 57.9 | |||||||||
| Current Assets | CZK mil | ... | ... | 816 | 690 | 595 | 570 | 812 | |||||||||
| Shareholders' Equity | CZK mil | ... | ... | -120 | 78.9 | 85.1 | 118 | 195 | |||||||||
| Liabilities | CZK mil | ... | ... | 1,035 | 696 | 587 | 526 | 687 | |||||||||
| Non-Current Liabilities | CZK mil | ... | ... | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | |||||||||
| Current Liabilities | CZK mil | ... | ... | 1,028 | 680 | 577 | 507 | 659 | |||||||||
| Net Debt/EBITDA | ... | ... | -3.05 | -4.17 | -1.21 | -0.668 | -1.88 | ||||||||||
| Net Debt/Equity | % | ... | ... | -312 | 261 | -52.2 | -36.4 | -110 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| cash flow | |||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | -231 | -103 | 270 | 12.0 | 192 | |||||||||
| Total Cash From Investing | CZK mil | ... | ... | -15.0 | -20.0 | -18.6 | -15.2 | -20.0 | |||||||||
| Total Cash From Financing | CZK mil | ... | ... | 72.1 | 35.5 | 99.2 | 0 | 0 | |||||||||
| Net Change In Cash | CZK mil | ... | ... | -31.8 | -21.8 | 251 | -1.47 | 172 |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| income statement | |||||||||||||||||
| Sales | CZK mil | ... | ... | 2,836 | 3,245 | 3,190 | 3,922 | 4,346 | |||||||||
| Cost of Goods & Services | CZK mil | ... | ... | 2,751 | 3,046 | 2,919 | 3,557 | 3,891 | |||||||||
| Gross Profit | CZK mil | ... | ... | 84.9 | 199 | 271 | 364 | 455 | |||||||||
| Staff Cost | CZK mil | ... | ... | 239 | 265 | 269 | 307 | 353 | |||||||||
| Other Operating Cost (Income) | CZK mil | ... | ... | -196 | -92.6 | -20.2 | 35.5 | 78.5 | |||||||||
| EBITDA | CZK mil | ... | ... | -122 | -49.4 | 36.7 | 64.3 | 114 | |||||||||
| Depreciation | CZK mil | ... | ... | 42.2 | 26.4 | 22.5 | 21.7 | 23.5 | |||||||||
| EBIT | CZK mil | ... | ... | -165 | -75.8 | 14.2 | 42.6 | 90.8 | |||||||||
| Net Financing Cost | CZK mil | ... | ... | 18.3 | 13.5 | 8.04 | 9.81 | 13.6 | |||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.9 | 13.9 | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.76 | 0.119 | ||
| Extraordinary Cost | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | CZK mil | ... | ... | -183 | -89.3 | 6.18 | 32.8 | 77.2 | |||||||||
| Tax | CZK mil | ... | ... | 5.00 | 3.00 | 0 | 0 | 0 | |||||||||
| Minorities | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Net Profit | CZK mil | ... | ... | -188 | -92.3 | 6.18 | 32.8 | 77.2 | |||||||||
| Net Profit Avail. to Common | CZK mil | ... | ... | -188 | -92.3 | 6.18 | 32.8 | 77.2 | |||||||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | -17.4 | 14.4 | -1.68 | 22.9 | 10.8 | ||||||||
| Staff Cost Growth | % | ... | ... | ... | -4.15 | 11.0 | 1.43 | 14.2 | 15.0 | ||||||||
| EBITDA Growth | % | ... | ... | ... | 7.47 | -59.6 | -174 | 75.1 | 77.7 | ||||||||
| EBIT Growth | % | ... | ... | ... | 9.40 | -54.0 | -119 | 200 | 113 | ||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | 5.17 | -51.2 | -107 | 430 | 136 | ||||||||
| Net Profit Growth | % | ... | ... | ... | 8.19 | -50.9 | -107 | 430 | 136 | ||||||||
| ratios | |||||||||||||||||
| ROE | % | ... | ... | ... | 723 | 450 | 7.54 | 32.3 | 49.3 | ||||||||
| ROA | % | ... | ... | ... | -21.9 | -10.9 | 0.854 | 4.98 | 10.1 | ||||||||
| ROCE | % | ... | ... | ... | -68.6 | -26.9 | 2.53 | 21.4 | 43.6 | ||||||||
| Gross Margin | % | ... | ... | 2.99 | 6.12 | 8.50 | 9.29 | 10.5 | |||||||||
| EBITDA Margin | % | ... | ... | -4.32 | -1.52 | 1.15 | 1.64 | 2.63 | |||||||||
| EBIT Margin | % | ... | ... | -5.81 | -2.33 | 0.446 | 1.09 | 2.09 | |||||||||
| Net Margin | % | ... | ... | -6.63 | -2.84 | 0.194 | 0.836 | 1.78 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Net Debt/EBITDA | ... | ... | -3.05 | -4.17 | -1.21 | -0.668 | -1.88 |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| balance sheet | |||||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | ... | 32.4 | 46.1 | 44.4 | 43.0 | 215 | |||||||||
| Receivables | CZK mil | ... | ... | 171 | 152 | 89.2 | 91.2 | 110 | |||||||||
| Inventories | CZK mil | ... | ... | 612 | 493 | 462 | 436 | 487 | |||||||||
| Current Assets | CZK mil | ... | ... | 816 | 690 | 595 | 570 | 812 | |||||||||
| Property, Plant & Equipment | CZK mil | ... | ... | 57.0 | 43.4 | 44.0 | 44.6 | 49.5 | |||||||||
| LT Investments & Receivables | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Intangible Assets | CZK mil | ... | ... | 24.6 | 25.6 | 21.5 | 15.3 | 8.39 | |||||||||
| Goodwill | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Non-Current Assets | CZK mil | ... | ... | 81.6 | 68.9 | 65.5 | 59.9 | 57.9 | |||||||||
| Total Assets | CZK mil | ... | ... | 915 | 775 | 672 | 644 | 882 | |||||||||
| Trade Payables | CZK mil | ... | ... | 545 | 349 | 492 | 406 | 483 | |||||||||
| Short-Term Debt | CZK mil | ... | ... | 406 | 252 | 0 | 0 | 0 | |||||||||
| Other ST Liabilities | CZK mil | ... | ... | 76.9 | 79.0 | 84.6 | 101 | 176 | |||||||||
| Current Liabilities | CZK mil | ... | ... | 1,028 | 680 | 577 | 507 | 659 | |||||||||
| Long-Term Debt | CZK mil | ... | ... | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | |||||||||
| Other LT Liabilities | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Non-Current Liabilities | CZK mil | ... | ... | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | |||||||||
| Liabilities | CZK mil | ... | ... | 1,035 | 696 | 587 | 526 | 687 | |||||||||
| Equity Before Minority Interest | CZK mil | ... | ... | -120 | 78.9 | 85.1 | 118 | 195 | |||||||||
| Minority Interest | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity | CZK mil | ... | ... | -120 | 78.9 | 85.1 | 118 | 195 | |||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | 13.7 | -15.3 | -13.3 | -4.19 | 37.0 | ||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | -277 | -166 | 7.83 | 38.5 | 65.5 | ||||||||
| Net Debt Growth | % | ... | ... | ... | 102 | -44.9 | -122 | -3.32 | 400 | ||||||||
| Total Debt Growth | % | ... | ... | ... | 63.2 | -38.0 | -100.0 | 0 | 0 | ||||||||
| ratios | |||||||||||||||||
| Total Debt | CZK mil | ... | ... | 406 | 252 | 0.018 | 0.018 | 0.018 | |||||||||
| Net Debt | CZK mil | ... | ... | 374 | 206 | -44.4 | -43.0 | -215 | |||||||||
| Working Capital | CZK mil | ... | ... | 239 | 296 | 58.8 | 122 | 114 | |||||||||
| Capital Employed | CZK mil | ... | ... | 320 | 364 | 124 | 182 | 172 | |||||||||
| Net Debt/Equity | % | ... | ... | -312 | 261 | -52.2 | -36.4 | -110 | |||||||||
| Current Ratio | ... | ... | 0.794 | 1.02 | 1.03 | 1.13 | 1.23 | ||||||||||
| Quick Ratio | ... | ... | 0.198 | 0.291 | 0.232 | 0.265 | 0.493 |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| cash flow | |||||||||||||||||
| Net Profit | CZK mil | ... | ... | -188 | -92.3 | 6.18 | 32.8 | 77.2 | |||||||||
| Depreciation | CZK mil | ... | ... | 42.2 | 26.4 | 22.5 | 21.7 | 23.5 | |||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | 20.0 | 19.6 | 4.42 | 20.4 | 83.5 | ||||||||
| Change in Working Capital | CZK mil | ... | ... | ... | -105 | -56.9 | 237 | -62.9 | 7.42 | ||||||||
| Total Cash From Operations | CZK mil | ... | ... | -231 | -103 | 270 | 12.0 | 192 | |||||||||
| Capital Expenditures | CZK mil | ... | ... | -15.0 | -20.3 | -18.6 | -15.2 | -20.2 | |||||||||
| Other Investing Activities | CZK mil | ... | ... | 0 | 0.248 | 0.012 | 0.049 | 0.236 | |||||||||
| Total Cash From Investing | CZK mil | ... | ... | -15.0 | -20.0 | -18.6 | -15.2 | -20.0 | |||||||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 101 | 0 | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | -157 | -154 | -252 | 0 | 0 | ||||||||
| Total Cash From Financing | CZK mil | ... | ... | 72.1 | 35.5 | 99.2 | 0 | 0 | |||||||||
| Net Change In Cash | CZK mil | ... | ... | -31.8 | -21.8 | 251 | -1.47 | 172 | |||||||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | ... | ... | 22.0 | 17.1 | 10.2 | 8.48 | 9.23 | |||||||||
| Days Sales Of Inventory | days | ... | ... | 81.2 | 59.0 | 57.7 | 44.8 | 45.7 | |||||||||
| Days Payable Outstanding | days | ... | ... | 72.3 | 41.8 | 61.5 | 41.6 | 45.3 | |||||||||
| Cash Conversion Cycle | days | ... | ... | 31.0 | 34.3 | 6.40 | 11.6 | 9.64 | |||||||||
| Cash Earnings | CZK mil | ... | ... | -146 | -65.9 | 28.7 | 54.5 | 101 | |||||||||
| Free Cash Flow | CZK mil | ... | ... | -246 | -123 | 251 | -3.24 | 172 | |||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | 0.529 | 0.625 | 0.584 | 0.389 | 0.465 |
| other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Employees | 674 | 665 | 632 | 682 | 709 | ||||||||||||
| Cost Per Employee | USD per month | ... | ... | 1,237 | 1,316 | 1,510 | 1,715 | 1,841 | |||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 29,515 | 33,207 | 35,440 | 37,512 | 41,513 | |||||||||
| Material & Energy (As % of Sales) | % | ... | ... | ... | 81.4 | 80.5 | 79.9 | 80.4 | 80.0 | ||||||||
| Services (As % of Sales) | % | ... | ... | ... | 15.7 | 13.4 | 11.6 | 10.3 | 9.58 | ||||||||
| Marketing Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.43 | 3.34 | 3.18 | 2.94 | ||
| Staff Cost (As % of Sales) | % | ... | ... | 8.42 | 8.17 | 8.42 | 7.83 | 8.13 | |||||||||
| Effective Tax Rate | % | ... | ... | -2.73 | -3.36 | 0 | 0 | 0 | |||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | -0.800 | -1.35 | -3.09 | 2.16 | 4.84 | ||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.456 | 3.05 |
Get all company financials in excel:
By Helgi Library - May 21, 2023
Electro World made a net profit of CZK 10.9 mil with revenues of CZK 5,089 mil in 2021, down by 79% and up by 26.7%, respectively, compared to the previous year. This translates into a net margin of 0.214%. Historically, between 2008 - 2021, the ...
By Helgi Library - May 21, 2023
Electro World made a net profit of CZK 10.9 mil with revenues of CZK 5,089 mil in 2021, down by 79% and up by 26.7%, respectively, compared to the previous year. This translates into a net margin of 0.214%. On the operating level, EBITDA reached CZK 52.4 ...
By Helgi Library - May 21, 2023
Electro World made a net profit of CZK 10.9 mil with revenues of CZK 5,089 mil in 2021, down by 79% and up by 26.7%, respectively, compared to the previous year. This translates into a net margin of 0.214%. On the operating level, EBITDA reached CZK 52.4 ...
By Helgi Library - May 21, 2023
Electro World made a net profit of CZK 10.9 mil with revenues of CZK 5,089 mil in 2021, down by 79.0% and up by 26.7%, respectively, compared to the previous year. This translates into a net margin of 0.214%. Historically, between 2008 and 2021, the...
By Helgi Library - May 21, 2023
Electro World made a net profit of CZK 10.9 mil with revenues of CZK 5,089 mil in 2021, down by 79.0% and up by 26.7%, respectively, compared to the previous year. This translates into a net margin of 0.214%. Historically, between 2008 and 2021, the...
By Helgi Library - May 21, 2023
Electro World's total assets reached CZK 971 mil at the end of 2021, up 31.1% compared to the previous year. Current assets amounted to CZK 868 mil, or 89.4% of total assets while cash stood at CZK 33.8 mil at the end of 2021. ...
By Helgi Library - May 21, 2023
Electro World's total assets reached CZK 971 mil at the end of 2021, up 31.1% compared to the previous year. Current assets amounted to CZK 868 mil, or 89.4% of total assets while cash stood at CZK 33.8 mil at the end of 2021. ...
By Helgi Library - May 21, 2023
Electro World's operating cash flow stood at CZK 98.4 mil in 2021, up 315% when compared to the previous year. Historically, between 2008 - 2021, the firm’s operating cash flow reached a high of CZK 270 mil in 2017 and a low of CZK -251 mil in 2013...
By Helgi Library - May 21, 2023
Electro World's operating cash flow stood at CZK 98.4 mil in 2021, up 315% when compared to the previous year. Historically, between 2008 - 2021, the firm’s operating cash flow reached a high of CZK 270 mil in 2017 and a low of CZK -251 mil in 2013...
By Helgi Library - May 21, 2023
Electro World made a net profit of CZK 10.9 mil in 2021, down 79% compared to the previous year. Historically, between 2008 and 2021, the company's net profit reached a high of CZK 159 mil in 2008 and a low of CZK -188 mil in 2015. The result implies a re...
Electro World s r.o. is a Czech Republic-based retailer with consumer electronics. The Company operates 19 stores in the Czech Republic and 33 in Slovakia. The Company was incorporated in 2001 and is based in Prague, Czech Republic. Electro World s r.o. operates as a subsidiary of Dixons Retail plc.
Electro World has been growing its sales by 9.42% a year on average in the last 5 years. EBITDA has grown by 206% during that time to total of CZK 52.4 mil in 2021, or 1.03% of sales. That’s compared to 1.68% average margin seen in last five years.
The company netted CZK 10.9 mil in 2021 implying ROE of 10.1% and ROCE of 4.77%. Again, the average figures were 26.1% and 20.0%, respectively when looking at the previous 5 years.
Electro World’s net debt amounted to CZK -6.66 mil at the end of 2021, or -8.39% of equity. When compared to EBITDA, net debt was -0.127x, up when compared to average of -0.887x seen in the last 5 years.
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