|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
MAKRO Cash & Carry CR s.r.o.
Main Activities: Wholesale Trade - Merchant Wholesalers, Nondurable Goods - General Merchandise and Department Stores
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name MAKRO Cash & Carry CR s.r.o. Headquarters Jeremiasova 1249/7; Praga; The City of Prague; 15500 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 26450691 Financial Auditors: KPMG (2011) Incorporation Date: June 1, 2001 Total Employees: 3,670 Tel: 251111111 |
|
Company Description |
| Makro Cash & Carry CR was established as a branch of SHV Makro company. Since 1 January 1998 ale the wholesale activities of SHV Makro in Europe were taken over by METRO AG. In Czech Republic Makro Cash & Carry ownes 13 wholesale shopping centres. Theses centres aim at selling food and non-food products in high volume to registered customers. Target customer groups are small and medium sized retailers, caterers and the institutional market. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -8.41%, from CZK 34,489,909 thousands to CZK 31,589,286 thousands. Operating result increased from CZK 1,935,328 thousands to CZK 2,089,467 thousands which means 7.96% change. The results of the period increased 8.89% reaching CZK 1,651,154 thousands at the end of the period against CZK 1,516,338 thousands last year. Return on equity (Net income/Total equity) went from 53.09% to 55.20%, the Return On Asset (Net income / Total Asset) went from 16.80% to 18.86% and the Net Profit Margin (Net Income/Net Sales) went from 4.40% to 5.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 192.56% compared to 215.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 1.19 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2010 Y (non-cons) |
2009 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Company Financials | ISI Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
8,753,371 |
9,027,749 |
| ||
Current Assets |
X,XXX,XXX |
X,XXX,XXX |
| ||
Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
| ||
Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in CZK. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
XX.XX% |
XX.X% |
| ||
Annualised Return on Assets (ROA) |
XX.XX% |
XX.X% |
| ||
Return on Equity (ROE) |
XX.X% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.X% |
XX.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.X% |
| ||
Return on Capital |
XX.XX% |
XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
XX.XXx |
XX.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
| ||
EBITDA |
X,XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
X,XXX,XXX.XX% |
XXX,XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
X.XX% |
X.XX% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
X.XX |
X.XX |
| ||
Price/Book Ratio |
X.XX |
X.XX |
| ||
Market Cap / Net cash |
X.XX |
X.XX |
| ||
Market cap/Shareholder equity |
X.XX |
X.XX |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XX.X% |
| ||
Net Income Trend |
XXX.XX% |
XX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
XX.XX% |
| ||
 |