Institutional Sign In

Go

dm drogerie markt Czech Republic

DM CR's net profit rose 17.1% yoy to CZK 475 mil in 2022

By Helgi Library - May 21, 2023

dm drogerie markt Czech Republic made a net profit of CZK 475 mil in 2022, up 17.1% compared to the previous year. Total sales reach...

DM CR's employees rose 6.80% yoy to 2,246 in 2022

By Helgi Library - May 21, 2023

dm drogerie markt Czech Republic employed 2,246 employees in 2022, up 6.8% compared to the previous year. Historically, betw...

DM CR's Cash & Cash Equivalents rose 87.8% yoy to CZK 608 mil in 2022

By Helgi Library - May 21, 2023

dm drogerie markt Czech Republic's total assets reached CZK 4,198 mil at the end of 2022, up 22.5% compared to the previous year...

Profit Statement 2020 2021 2022
Sales CZK mil 9,686 10,442 11,667
Gross Profit CZK mil 1,929 2,084 2,417
EBITDA CZK mil 668 762 847
EBIT CZK mil 461 568 643
Financing Cost CZK mil 0 0 0
Pre-Tax Profit CZK mil 452 505 596
Net Profit CZK mil 366 406 475
Dividends CZK mil 0 519 235
Balance Sheet 2020 2021 2022
Total Assets CZK mil 3,533 3,427 4,198
Non-Current Assets CZK mil 804 772 700
Current Assets CZK mil 2,693 2,621 3,449
Working Capital CZK mil 1,455 1,357 1,552
Shareholders' Equity CZK mil 2,087 1,974 2,214
Liabilities CZK mil 1,445 1,453 1,984
Total Debt CZK mil 11.4 8.33 7.81
Net Debt CZK mil -257 -315 -600
Ratios 2020 2021 2022
ROE % 19.2 20.0 22.7
ROCE % 17.7 18.5 21.7
Gross Margin % 19.9 20.0 20.7
EBITDA Margin % 6.90 7.30 7.26
EBIT Margin % 4.76 5.44 5.51
Net Margin % 3.78 3.88 4.07
Net Debt/EBITDA -0.384 -0.414 -0.708
Net Debt/Equity % -12.3 -16.0 -27.1
Cost of Financing % 0 0 0
Cash Flow 2020 2021 2022
Total Cash From Operations CZK mil 561 591 886
Total Cash From Investing CZK mil -459 -16.5 -367
Total Cash From Financing CZK mil 0.023 -519 -235
Net Change In Cash CZK mil 102 55.5 284
Cash Conversion Cycle days 59.6 52.0 52.3
Cash Earnings CZK mil 573 600 679
Free Cash Flow CZK mil 102 574 519

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
income statement                                
Sales CZK mil                   6,694 7,300 8,096 8,966 9,686    
Gross Profit CZK mil                   1,299 1,436 1,452 1,702 1,929    
EBIT CZK mil                   399 367 388 373 461    
Net Profit CZK mil                   306 265 286 268 366    
                                   
ROE % ...                 20.2 16.9 17.3 15.2 19.2    
EBIT Margin %                   5.96 5.03 4.79 4.17 4.76    
Net Margin %                   4.57 3.63 3.53 2.98 3.78    
Employees                   1,873 2,056 1,640 1,762 1,971    
balance sheet                                
Total Assets CZK mil                   2,454 2,619 2,739 2,914 3,533    
Non-Current Assets CZK mil                   707 753 798 835 804    
Current Assets CZK mil                   1,717 1,808 1,895 2,032 2,693    
                                   
Shareholders' Equity CZK mil                   1,623 1,508 1,794 1,721 2,087    
Liabilities CZK mil                   831 1,111 946 1,192 1,445    
Non-Current Liabilities CZK mil                   128 190 0.037 0.007 0.030    
Current Liabilities CZK mil                   703 921 864 1,052 1,241    
                                   
Net Debt/EBITDA                   -0.172 -0.320 -0.329 -0.284 -0.384    
Net Debt/Equity %                   -5.83 -11.3 -10.6 -9.64 -12.3    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... 0 0 0    
cash flow                                
Total Cash From Operations CZK mil ...                 298 641 280 685 561    
Total Cash From Investing CZK mil ...                 -136 -184 -260 -370 -459    
Total Cash From Financing CZK mil ...                 -130 -380 0.037 -340 0.023    
Net Change In Cash CZK mil ...                 31.4 76.8 20.1 -24.9 102    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
income statement                                
Sales CZK mil                   6,694 7,300 8,096 8,966 9,686    
Cost of Goods & Services CZK mil                   5,395 5,864 6,645 7,263 7,757    
Gross Profit CZK mil                   1,299 1,436 1,452 1,702 1,929    
Staff Cost CZK mil                   727 846 942 1,068 1,208    
Other Operating Cost (Income) CZK mil                   23.5 55.5 -70.8 49.4 52.6    
EBITDA CZK mil                   549 534 581 585 668    
Depreciation CZK mil                   150 167 193 212 207    
EBIT CZK mil                   399 367 388 373 461    
Net Financing Cost CZK mil                   21.0 34.9 36.4 37.6 9.63    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... 0 0 0    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... 0.848 0.945 1.87    
FX (Gain) Loss CZK mil ... ... ... ... ... ... ... ... ... ... ... 37.2 38.6 11.5    
Extraordinary Cost CZK mil                   0 0 0 0 0    
Pre-Tax Profit CZK mil                   378 332 351 336 452    
Tax CZK mil                   72.0 67.5 65.1 68.2 85.6    
Minorities CZK mil                   0 0 0 0 0    
Net Profit CZK mil                   306 265 286 268 366    
Net Profit Avail. to Common CZK mil                   306 265 286 268 366    
Dividends CZK mil ... ...               100 380 0 340 0    
growth rates                                
Total Revenue Growth % ...                 8.77 9.05 10.9 10.7 8.03    
Staff Cost Growth % ...                 13.7 16.4 11.4 13.4 13.1    
EBITDA Growth % ...                 -2.71 -2.66 8.66 0.753 14.2    
EBIT Growth % ...                 -3.41 -8.01 5.52 -3.64 23.5    
Pre-Tax Profit Growth % ...                 -1.97 -12.1 5.67 -4.37 34.5    
Net Profit Growth % ...                 -3.72 -13.5 8.00 -6.45 36.8    
ratios                                
ROE % ...                 20.2 16.9 17.3 15.2 19.2    
ROA % ...                 13.2 10.4 10.7 9.46 11.4    
ROCE % ...                 18.0 15.5 16.5 14.4 17.7    
Gross Margin %                   19.4 19.7 17.9 19.0 19.9    
EBITDA Margin %                   8.20 7.32 7.17 6.52 6.90    
EBIT Margin %                   5.96 5.03 4.79 4.17 4.76    
Net Margin %                   4.57 3.63 3.53 2.98 3.78    
Payout Ratio % ... ...               32.7 143 0 127 0    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... 0 0 0    
Net Debt/EBITDA                   -0.172 -0.320 -0.329 -0.284 -0.384    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
balance sheet                                
Cash & Cash Equivalents CZK mil                   94.0 171 191 166 268    
Receivables CZK mil                   627 520 544 649 948    
Inventories CZK mil                   996 1,117 1,160 1,216 1,477    
Current Assets CZK mil                   1,717 1,808 1,895 2,032 2,693    
Property, Plant & Equipment CZK mil                   707 753 797 834 804    
LT Investments & Receivables CZK mil                   0.713 0.213 0 0 0    
Intangible Assets CZK mil                   0.070 0.787 0.573 0.364 0.235    
Goodwill CZK mil                   0 0 0 0 0    
Non-Current Assets CZK mil                   707 753 798 835 804    
Total Assets CZK mil                   2,454 2,619 2,739 2,914 3,533    
                                   
Trade Payables CZK mil                   543 767 654 831 970    
Short-Term Debt CZK mil                   0 0 0.065 0.138 11.3    
Other ST Liabilities CZK mil                   159 154 210 221 259    
Current Liabilities CZK mil                   703 921 864 1,052 1,241    
Long-Term Debt CZK mil                   0.190 0 0.037 0.007 0.030    
Other LT Liabilities CZK mil                   128 190 0 0 0    
Non-Current Liabilities CZK mil                   128 190 0.037 0.007 0.030    
Liabilities CZK mil                   831 1,111 946 1,192 1,445    
Equity Before Minority Interest CZK mil                   1,623 1,508 1,794 1,721 2,087    
Minority Interest CZK mil                   0 0 0 0 0    
Equity CZK mil                   1,623 1,508 1,794 1,721 2,087    
growth rates                                
Total Asset Growth % ...                 12.9 6.74 4.60 6.36 21.2    
Shareholders' Equity Growth % ...                 14.6 -7.10 19.0 -4.04 21.3    
Net Debt Growth % ...                 193 80.9 11.6 -13.1 54.7    
Total Debt Growth % ...                 -99.4 -100 ... 42.2 7,733    
ratios                                
Total Debt CZK mil                   0.190 0 0.102 0.145 11.4    
Net Debt CZK mil                   -94.5 -171 -191 -166 -257    
Working Capital CZK mil                   1,080 869 1,051 1,035 1,455    
Capital Employed CZK mil                   1,786 1,623 1,848 1,869 2,259    
Net Debt/Equity %                   -5.83 -11.3 -10.6 -9.64 -12.3    
Current Ratio                   2.44 1.96 2.19 1.93 2.17    
Quick Ratio                   1.03 0.749 0.851 0.775 0.980    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
cash flow                                
Net Profit CZK mil                   306 265 286 268 366    
Depreciation CZK mil                   150 167 193 212 207    
Non-Cash Items CZK mil ...                 33.5 -1.25 -17.7 190 408    
Change in Working Capital CZK mil ...                 -191 210 -181 16.0 -420    
Total Cash From Operations CZK mil ...                 298 641 280 685 561    
                                   
Capital Expenditures CZK mil ...                 -137 -224 -251 -244 -190    
Other Investing Activities CZK mil ...                 0.361 40.3 -9.31 -126 -270    
Total Cash From Investing CZK mil ...                 -136 -184 -260 -370 -459    
                                   
Dividends Paid CZK mil ...                 -100 -380 0 -340 0    
Issuance Of Shares CZK mil ...                 0 0 0 0 0    
Issuance Of Debt CZK mil ...                 -30.2 -0.190 0.102 0.043 11.2    
Total Cash From Financing CZK mil ...                 -130 -380 0.037 -340 0.023    
Net Change In Cash CZK mil ...                 31.4 76.8 20.1 -24.9 102    
ratios                                
Days Sales Outstanding days                   34.2 26.0 24.5 26.4 35.7    
Days Sales Of Inventory days                   67.4 69.5 63.7 61.1 69.5    
Days Payable Outstanding days                   36.8 47.8 35.9 41.8 45.7    
Cash Conversion Cycle days                   64.8 47.7 52.3 45.8 59.6    
Cash Earnings CZK mil                   456 432 479 479 573    
Free Cash Flow CZK mil ...                 162 457 20.1 315 102    
Capital Expenditures (As % of Sales) % ...                 2.04 3.07 3.10 2.72 1.96    
other ratios Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
                                 
Employees                   1,873 2,056 1,640 1,762 1,971    
Cost Per Employee USD per month                   1,282 1,461 2,188 2,240 2,321    
Cost Per Employee (Local Currency) CZK per month                   32,335 34,289 47,870 50,504 51,066    
Material & Energy (As % of Sales) % ... ...               64.3 64.1 64.9 64.9 64.4    
Services (As % of Sales) % ... ...               16.3 16.2 17.2 16.2 15.7    
Staff Cost (As % of Sales) %                   10.9 11.6 11.6 11.9 12.5    
Effective Tax Rate %                   19.0 20.3 18.6 20.3 19.0    
Total Revenue Growth (5-year average) % ... ... ... ... ...         5.55 6.40 7.79 9.06 9.49    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 10.4 8.83 7.99 7.59    
Branches ... ... ... ... ... ... ... ... ... ... ... ... ... ...    

Get all company financials in excel:

Download Sample   $19.99

DM CR's Capital Expenditures rose 168% yoy to CZK -119 mil in 2022

By Helgi Library - May 21, 2023

dm drogerie markt Czech Republic invested a total of CZK -119 mil in 2022, down 168% compared to the previous year. Historically, between 2008 - 2022, the company's investments stood at a high of CZK 389 mil in 2009 and a low of CZK -119 mil ...

DM CR's ROCE rose 17.2% yoy to 21.7% in 2022

By Helgi Library - May 21, 2023

dm drogerie markt Czech Republic made a net profit of CZK 475 mil in 2022, up 17.1% compared to the previous year. Historically, between 2007 and 2022, the company's net profit reached a high of CZK 475 mil in 2022 and a low of CZK 30.6 mil in 2007. The r...

DM CR's Net Debt/EBITDA fell 71.2% yoy to -0.708 in 2022

By Helgi Library - May 21, 2023

dm drogerie markt Czech Republic's net debt stood at CZK -600 mil and accounted for -27.1% of equity at the end of 2022. The ratio is down 11.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 462% in 20...

DM CR's Net Margin rose 4.78% yoy to 4.07% in 2022

By Helgi Library - May 21, 2023

dm drogerie markt Czech Republic made a net profit of CZK 475 mil with revenues of CZK 11,667 mil in 2022, up by 17.1% and up by 11.7%, respectively, compared to the previous year. This translates into a net margin of 4.07%. Historically, between 2007 a...

More News

dm drogerie markt s.r.o. is a Czech Republic-based owner and operator of retail stores. The Company offers healthcare products, cosmetics, and food items in its stores. The Company was incorporated in 1992 and is based in Ceske Budejovice, Czech Republic. dm drogerie markt s.r.o. operates as a subsidiary of Dm Drogerie Markt Gmbh.

dm drogerie markt Czech Republic Logo

Finance

dm drogerie markt Czech Republic has been growing its sales by 9.83% a year on average in the last 5 years. EBITDA has grown on average by 9.66% a year during that time to total of CZK 847 mil in 2022, or 7.26% of sales. That’s compared to 7.03% average margin seen in last five years.

The company netted CZK 475 mil in 2022 implying ROE of 22.7% and ROCE of 21.7%. Again, the average figures were 18.9% and 17.8%, respectively when looking at the previous 5 years.

dm drogerie markt Czech Republic’s net debt amounted to CZK -600 mil at the end of 2022, or -27.1% of equity. When compared to EBITDA, net debt was -0.708x, down when compared to average of -0.424x seen in the last 5 years.