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Electro World

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200820092010201120122013201420152016201720182019202020212k3k4k5k6k-400-2000200

Electro World's employees rose 29.3% yoy to 892 in 2021

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...

Electro World's employees rose 29.3% yoy to 892 in 2021

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...

Electro World's net profit fell 79.0% yoy to CZK 10.9 mil in 2021

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

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