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PEAL

PEAL's Cash & Cash Equivalents rose 24.7% yoy to CZK 50.6 mil in 2017

By Helgi Library - April 2, 2020

PEAL's total assets reached CZK 683 mil at the end of 2017, up 3.68% compared to the previous year. Current assets...

PEAL's Cash & Cash Equivalents rose 24.7% yoy to CZK 50.6 mil in 2017

By Helgi Library - April 2, 2020

PEAL's total assets reached CZK 683 mil at the end of 2017, up 3.68% compared to the previous year. Current assets...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Nov 2018
Statistical Dossier

PEAL a.s. is a Czech Republic-based wholesaler. The Company specialises in selling of tobacco products, smoking supplies, alcoholic and soft drinks, wine, stamps, sweets, coffee and tea to newsstands, restaurants, and gas stations, and also operates the network of Don Pealo stores. The Company currently employs around 430 employees and supplies 8,000 customers, cooperating with more than 100 suppliers. The Company is based in Prague, the Czech Republic.

Finance

PEAL has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 12.4% a year during that time to total of CZK 45.9 mil in 2017, or 0.721% of sales. That’s compared to 0.619% average margin seen in last five years.

The company netted CZK 24.0 mil in 2017 implying ROE of 19.6% and ROCE of 7.86%. Again, the average figures were 18.9% and 6.91%, respectively when looking at the previous 5 years.

PEAL’s net debt amounted to CZK 164 mil at the end of 2017, or 125% of equity. When compared to EBITDA, net debt was 3.56x, down when compared to average of 4.38x seen in the last 5 years.