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Internet Mall

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2002200320042005200620072008200920102011201220132014201520162017201820192020202105k10k15k-750-500-2500250

Internet Mall's net profit fell 54.7% yoy to CZK -570 mil in 2021

By Helgi Library - May 21, 2023

Internet Mall made a net profit of CZK -570 mil in 2021, down 54.7% compared to the previous year. Total sales reached CZK 10,625 mi...

Internet Mall's net profit fell 54.7% yoy to CZK -570 mil in 2021

By Helgi Library - May 21, 2023

Internet Mall made a net profit of CZK -570 mil in 2021, down 54.7% compared to the previous year. Total sales reached CZK 10,625 mi...

Internet Mall - Workforce

By Helgi Library - May 21, 2023

Internet Mall employed 937 employees in 2021, down 2.4% compared to the previous year. Historically, between 2003 and 2...

Profit Statement 2019 2020 2021
Sales CZK mil 10,199 11,958 10,625
Gross Profit CZK mil 172 788 379
EBITDA CZK mil -349 24.2 -219
EBIT CZK mil -623 -354 -560
Financing Cost CZK mil 2.84 3.70 13.7
Pre-Tax Profit CZK mil -624 -369 -570
Net Profit CZK mil -624 -369 -570
Balance Sheet 2019 2020 2021
Total Assets CZK mil 3,527 3,394 2,818
Non-Current Assets CZK mil 915 903 711
Current Assets CZK mil 2,561 2,458 2,089
Working Capital CZK mil 1,058 761 1,030
Shareholders' Equity CZK mil 1,235 982 578
Liabilities CZK mil 2,292 2,412 2,240
Total Debt CZK mil 72.1 65.1 398
Net Debt CZK mil -89.8 -7.42 354
Ratios 2019 2020 2021
ROE % -43.3 -33.3 -73.1
ROCE % -31.9 -20.3 -33.5
Gross Margin % 1.68 6.59 3.57
EBITDA Margin % -3.42 0.202 -2.06
EBIT Margin % -6.11 -2.96 -5.27
Net Margin % -6.12 -3.08 -5.37
Net Debt/EBITDA 0.257 -0.307 -1.62
Net Debt/Equity % -7.27 -0.755 61.1
Cost of Financing % 5.12 5.40 5.92
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil 132 112 -459
Total Cash From Investing CZK mil -269 -314 -59.7
Total Cash From Financing CZK mil 169 113 491
Net Change In Cash CZK mil 32.4 -89.3 -27.7
Cash Conversion Cycle days 37.8 22.6 35.8
Cash Earnings CZK mil -350 9.89 -229
Free Cash Flow CZK mil -137 -202 -519

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