|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Marks and Spencer Czech Republic, a.s.
Main Activities: Clothing and Clothing Accessories Stores
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Marks and Spencer Czech Republic, a.s. Headquarters Vyskocilova 1481/4; Praga; The City of Prague; 14000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 64949974 Financial Auditors: PricewaterhouseCoopers (2009) Incorporation Date: February 29, 1996 Total Employees: 320 Tel: +420-221987200 |
|
Company Description |
| Marks and Spencer Czech Republic, a.s. operates 18 stores in the Czech Republic. The company is a part of a leading British retail chain and offers customers quality garments of various styles, cosmetics, kitchenware and delicious food in 40 countries around a world. The history of Marks & Spencer began in 1884. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 10.12%, from CZK 1,400,575 thousands to CZK 1,542,355 thousands. Operating result decreased from CZK 35,252 thousands to CZK 4,600 thousands which means -86.95% change. The results of the period reached CZK -20,073 thousands at the end of the period against CZK 23,335 thousands last year. Return on equity (Net income/Total equity) went from 8.85% to -8.64%, the Return On Asset (Net income / Total Asset) went from 3.14% to -2.61% and the Net Profit Margin (Net Income/Net Sales) went from 1.67% to -1.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 231.03% compared to 181.52% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 0.51 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Company Financials | ISI Company Financials | |
| ||
| Unit | 1 | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
768,812,000 |
742,090 |
| ||
Current Assets |
XXX,XXX,XXX |
XXX,XXX |
| ||
Total Liabilities |
XXX,XXX,XXX |
XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX |
| ||
Current Liabilities |
XXX,XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in CZK. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX,XXX |
XX,XXX |
| ||
Net Profit (Loss) |
-XX,XXX,XXX |
XX,XXX |
| ||
| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
-X.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
-X.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
-X.XX% |
X.X% |
| ||
Return on Capital |
-X.X% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.X% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
XX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
XX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX |
| ||
Net Cash |
-XXX,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.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 |
XX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
X.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XXX% |
| ||
Net Income Trend |
-XX.XX% |
XXX% |
| ||
Operating Income Trend |
XX.XX% |
XXX% |
| ||
 |