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Alliance Healthcare Czech Republic

Alliance CR's net profit rose 9.95% yoy to CZK 257 mil in 2020

By Helgi Analytics - June 23, 2021

Alliance Healthcare Czech Republic made a net profit of CZK 257 mil in 2020, up 9.95% compared to the previous year. Total sales rea...

Alliance CR's employees fell 1.45% yoy to 408 in 2020

By Helgi Analytics - June 23, 2021

Alliance Healthcare Czech Republic employed 408 employees in 2020, down 1.45% compared to the previous year. Historically, b...

Alliance CR's Net Margin rose 4.30% yoy to 1.29% in 2020

By Helgi Analytics - June 23, 2021

Alliance Healthcare Czech Republic made a net profit of CZK 257 mil with revenues of CZK 19,901 mil in 2020, up by 9.95% and up ...

Profit Statement 2018 2019 2020
Sales CZK mil 18,165 18,877 19,901
Gross Profit CZK mil 592 629 382
EBITDA CZK mil 363 351 378
EBIT CZK mil 327 313 344
Financing Cost CZK mil 13.2 24.3 24.2
Pre-Tax Profit CZK mil 322 292 325
Net Profit CZK mil 258 234 257
Dividends CZK mil -0.002 -0.001 -0.001
Balance Sheet 2018 2019 2020
Total Assets CZK mil 5,099 5,747 5,756
Non-Current Assets CZK mil 373 360 341
Current Assets CZK mil 4,719 5,380 5,410
Working Capital CZK mil 1,731 2,035 2,352
Shareholders' Equity CZK mil 1,229 1,464 1,721
Liabilities CZK mil 3,869 4,283 4,035
Total Debt CZK mil 757 756 756
Ratios 2018 2019 2020
ROE % 23.4 17.4 16.2
ROCE % 12.7 10.4 10.1
Gross Margin % 3.26 3.33 1.92
EBITDA Margin % 2.00 1.86 1.90
EBIT Margin % 1.80 1.66 1.73
Net Margin % 1.42 1.24 1.29
Cost of Financing % 1.46 3.22 3.20
Cash Flow 2018 2019 2020
Total Cash From Operations CZK mil 301 290 407
Total Cash From Investing CZK mil -214 -331 -410
Total Cash From Financing CZK mil -300 0 0
Net Change In Cash CZK mil -214 -40.5 -3.25
Cash Conversion Cycle days 33.7 38.0 42.5
Cash Earnings CZK mil 293 271 291
Free Cash Flow CZK mil 86.2 -40.5 -3.25

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overview Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                            
Sales CZK mil               13,794 20,974 16,447 17,300 18,165    
Gross Profit CZK mil               486 643 508 565 592    
EBIT CZK mil               265 330 264 310 327    
Net Profit CZK mil               202 239 208 251 258    
                               
ROE % ...             30.1 33.4 24.6 26.2 23.4    
EBIT Margin %               1.92 1.57 1.60 1.79 1.80    
Net Margin %               1.47 1.14 1.26 1.45 1.42    
Employees               376 365 390 408 413    
balance sheet                            
Total Assets CZK mil               4,030 3,992 4,605 4,907 5,099    
Non-Current Assets CZK mil               382 377 368 393 373    
Current Assets CZK mil               3,646 3,609 4,222 4,489 4,719    
                               
Shareholders' Equity CZK mil               693 740 948 971 1,229    
Liabilities CZK mil               3,337 3,253 3,657 3,936 3,869    
Non-Current Liabilities CZK mil               756 756 756 756 756    
Current Liabilities CZK mil               2,581 2,497 2,866 3,126 3,090    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... 1.46    
cash flow                            
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... 251 366 301    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... -19.9 -57.0 -214    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... -166 -128 -300    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... 64.9 181 -214    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                            
Sales CZK mil               13,794 20,974 16,447 17,300 18,165    
Cost of Goods & Services CZK mil               13,308 20,330 15,939 16,735 17,574    
Gross Profit CZK mil               486 643 508 565 592    
Staff Cost CZK mil               167 255 183 205 220    
Other Operating Cost (Income) CZK mil               21.9 17.1 31.6 18.2 9.19    
EBITDA CZK mil               297 372 293 342 363    
Depreciation CZK mil               31.9 41.6 29.4 31.7 35.4    
EBIT CZK mil               265 330 264 310 327    
Net Financing Cost CZK mil               26.2 35.4 5.16 2.25 5.52    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... 13.2    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... 4.97    
FX (Gain) Loss CZK mil ... ... ... ... ... ... ... ... ... ... ... -2.75    
Extraordinary Cost CZK mil               0 0 0 0 0    
Pre-Tax Profit CZK mil               238 295 258 308 322    
Tax CZK mil               36.0 55.1 50.5 56.6 63.7    
Minorities CZK mil               0 0 0 0 0    
Net Profit CZK mil               202 239 208 251 258    
Net Profit Avail. to Common CZK mil               202 239 208 251 258    
Dividends CZK mil ...             160 192 0 227 -0.002    
growth rates                            
Total Revenue Growth % ...             -2.05 52.0 -21.6 5.18 5.00    
Staff Cost Growth % ...             2.32 52.3 -28.0 11.8 7.25    
EBITDA Growth % ...             7.88 25.3 -21.1 16.7 6.11    
EBIT Growth % ...             8.92 24.7 -20.1 17.7 5.52    
Pre-Tax Profit Growth % ...             8.78 23.6 -12.3 19.1 4.50    
Net Profit Growth % ...             13.8 18.3 -13.2 20.9 2.65    
ratios                            
ROE % ...             30.1 33.4 24.6 26.2 23.4    
ROA % ...             5.02 5.97 4.84 5.28 5.16    
ROCE % ...             9.80 12.9 11.0 12.5 12.7    
Gross Margin %               3.52 3.07 3.09 3.27 3.26    
EBITDA Margin %               2.15 1.77 1.78 1.98 2.00    
EBIT Margin %               1.92 1.57 1.60 1.79 1.80    
Net Margin %               1.47 1.14 1.26 1.45 1.42    
Payout Ratio % ...             79.1 80.3 0 90.5 < -0.001    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... 1.46    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
balance sheet                            
Cash & Cash Equivalents CZK mil               16.9 42.6 107 289 74.8    
Receivables CZK mil               2,616 2,492 2,935 2,813 3,353    
Inventories CZK mil               865 902 1,180 1,387 1,292    
Other ST Assets CZK mil               148 173 0.136 0.235 ... ... ...
Current Assets CZK mil               3,646 3,609 4,222 4,489 4,719    
Property, Plant & Equipment CZK mil               375 367 358 381 360    
Intangible Assets CZK mil               5.32 9.06 8.99 11.0 11.7    
Goodwill CZK mil               0 0 0 0 0    
Non-Current Assets CZK mil               382 377 368 393 373    
Total Assets CZK mil               4,030 3,992 4,605 4,907 5,099    
                               
Trade Payables CZK mil               1,896 2,013 2,449 2,621 2,913    
Short-Term Debt CZK mil               515 376 200 300 0.569    
Other ST Liabilities CZK mil               171 108 216 205 176    
Current Liabilities CZK mil               2,581 2,497 2,866 3,126 3,090    
Long-Term Debt CZK mil               756 756 756 756 756    
Other LT Liabilities CZK mil               0.341 0 0 0 0    
Non-Current Liabilities CZK mil               756 756 756 756 756    
Liabilities CZK mil               3,337 3,253 3,657 3,936 3,869    
Equity Before Minority Interest CZK mil               693 740 948 971 1,229    
Minority Interest CZK mil               0 0 0 0 0    
Equity CZK mil               693 740 948 971 1,229    
growth rates                            
Total Asset Growth % ...             -0.054 -0.930 15.3 6.56 3.90    
Shareholders' Equity Growth % ...             6.52 6.82 28.1 2.51 26.6    
Total Debt Growth % ...             2.74 -10.9 -15.5 10.5 -28.4    
ratios                            
Total Debt CZK mil               1,271 1,132 956 1,056 757    
Working Capital CZK mil               1,585 1,381 1,665 1,579 1,731    
Capital Employed CZK mil               1,967 1,758 2,033 1,972 2,104    
Current Ratio               1.41 1.45 1.47 1.44 1.53    
Quick Ratio               1.02 1.02 1.06 0.992 1.11    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
cash flow                            
Net Profit CZK mil               202 239 208 251 258    
Depreciation CZK mil               31.9 41.6 29.4 31.7 35.4    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ... 298 -3.38 160    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ... -284 86.5 -152    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... 251 366 301    
                               
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ... -20.2 -57.0 -14.5    
Other Investing Activities CZK mil ... ... ... ... ... ... ... ... ... 0.334 0.041 -200    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... -19.9 -57.0 -214    
                               
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... 0 -227 0.002    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... 0 0    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ... -176 100 -299    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... -166 -128 -300    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... 64.9 181 -214    
ratios                            
Days Sales Outstanding days               69.2 43.4 65.1 59.4 67.4    
Days Sales Of Inventory days               23.7 16.2 27.0 30.2 26.8    
Days Payable Outstanding days               52.0 36.1 56.1 57.2 60.5    
Cash Conversion Cycle days               41.0 23.4 36.1 32.4 33.7    
Cash Earnings CZK mil               234 281 237 283 293    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... 231 309 86.2    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... 0.123 0.330 0.080    
other ratios Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
                             
Employees               376 365 390 408 413    
Cost Per Employee USD per month               1,734 2,436 1,553 1,784 2,027    
Cost Per Employee (Local Currency) CZK per month               37,059 58,138 39,178 41,860 44,352    
Staff Cost (As % of Sales) %               1.21 1.21 1.11 1.18 1.21    
Effective Tax Rate %               15.1 18.7 19.5 18.4 19.8    
Total Revenue Growth (5-year average) % ... ... ... ... ...     2.73 10.3 4.59 5.22 5.22    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 6.08 2.98    

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Alliance CR's Cash & Cash Equivalents fell 9.47% yoy to CZK 31.1 mil in 2020

By Helgi Analytics - June 23, 2021

Alliance Healthcare Czech Republic's total assets reached CZK 5,756 mil at the end of 2020, up 0.154% compared to the previous year. Current assets amounted to CZK 5,410 mil, or 94.0% of total assets while cash stood at CZK 31.1 mil at the ...

Alliance CR's ROCE fell 2.77% yoy to 10.1% in 2020

By Helgi Analytics - June 23, 2021

Alliance Healthcare Czech Republic made a net profit of CZK 257 mil in 2020, up 9.95% compared to the previous year. Historically, between 2007 and 2020, the company's net profit reached a high of CZK 258 mil in 2018 and a low of CZK 67.8 mil in 2007. The...

Alliance CR's Capital Expenditures rose 14.6% yoy to CZK 19.3 mil in 2020

By Helgi Analytics - June 23, 2021

Alliance Healthcare Czech Republic invested a total of CZK 19.3 mil in 2020, down 14.6% compared to the previous year. Historically, between 2016 - 2020, the company's investments stood at a high of CZK 57.0 mil in 2017 and a low of CZK 14.5 mil...

Alliance CR's Net Debt/EBITDA remain unchanged yoy at in

By Helgi Analytics - June 23, 2021

Alliance Healthcare Czech Republic's net debt stood at and accounted for of equity at the end of . The ratio is up 0 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of % in and a low of % in...

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Alliance Healthcare s.r.o. is Czech Republic-based subsidiary of the wholesale division of Europe's provider of health services - Alliance Boots. Key activities are the distribution of pharmaceutical products to independent pharmacies and hospitals. Alliance Healthcare is a leading international provider of pharmaceutical wholesale, offering services to independent pharmacists and pharmaceutical manufacturers across Europe and beyond. It also supports a large network of independent pharmacies across Europe. Alliance Healthcare is a member of Walgreens Boots Alliance.

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Finance

Alliance Healthcare Czech Republic has been growing its sales by -1.04% a year on average in the last 5 years. EBITDA has grown on average by 0.357% a year during that time to total of CZK 378 mil in 2020, or 1.90% of sales. That’s compared to 1.90% average margin seen in last five years.

The company netted CZK 257 mil in 2020 implying ROE of 16.2% and ROCE of 10.1%. Again, the average figures were 21.6% and 11.3%, respectively when looking at the previous 5 years.

Alliance Healthcare Czech Republic’s net debt amounted to at the end of 2020, or of equity. When compared to EBITDA, net debt was x,

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up when compared to average of NANx seen in the last 5 years.

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