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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
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| summary | Unit |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Sales | CZK mil |
| Gross Profit | CZK mil |
| EBIT | CZK mil |
| Net Profit | CZK mil |
| ROE | % |
| EBIT Margin | % |
| Net Margin | % |
| Employees |
| 13,416 | 14,082 | 13,794 | 20,974 | ... | |||||||
| 425 | 460 | 486 | 643 | ... | |||||||
| 220 | 243 | 265 | 330 | ... | |||||||
| 157 | 178 | 202 | 239 | ... | |||||||
| 26.1% | 28.0% | 30.1% | 33.4% | ... | |||||||
| 1.64% | 1.73% | 1.92% | 1.57% | ... | |||||||
| 1.17% | 1.26% | 1.47% | 1.14% | ... | |||||||
| 401 | 382 | 376 | 365 | ... |
| Total Assets | CZK mil |
| Non-Current Assets | CZK mil |
| Current Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Net Debt/EBITDA | |
| Net Debt/Equity | % |
| Cost of Financing | % |
| 3,975 | 4,032 | 4,030 | 3,992 | ... | |||||||
| 411 | 386 | 382 | 377 | ... | |||||||
| 3,562 | 3,643 | 3,646 | 3,609 | ... | |||||||
| 621 | 650 | 693 | 740 | ... | |||||||
| 3,354 | 3,382 | 3,337 | 3,253 | ... | |||||||
| 759 | 759 | 756 | 756 | ... | |||||||
| 2,102 | 2,125 | 2,057 | 2,112 | ... | |||||||
| 4.85 | 4.46 | 4.23 | 2.93 | ... | |||||||
| 198% | 188% | 181% | 147% | ... | |||||||
| ... | 1.96% | 1.92% | 2.09% | 2.94% | ... | ... |
| Total Cash From Operations | CZK mil |
| Total Cash From Investing | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| income statement | Unit |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Sales | CZK mil |
| Cost of Goods & Services | CZK mil |
| Gross Profit | CZK mil |
| Staff Cost | CZK mil |
| Other Cost | CZK mil |
| EBITDA | CZK mil |
| Depreciation | CZK mil |
| EBIT | CZK mil |
| Financing Cost | CZK mil |
| Extraordinary Cost | CZK mil |
| Pre-Tax Profit | CZK mil |
| Tax | CZK mil |
| Minorities | CZK mil |
| Net Profit | CZK mil |
| 13,416 | 14,082 | 13,794 | 20,974 | ... | |||||||
| 12,991 | 13,622 | 13,308 | 20,330 | ... | |||||||
| 425 | 460 | 486 | 643 | ... | |||||||
| 160 | 163 | 167 | 255 | ... | |||||||
| 11.4 | 21.9 | 21.9 | 17.1 | ... | |||||||
| 254 | 275 | 297 | 372 | ... | |||||||
| 33.9 | 31.9 | 31.9 | 41.6 | ... | |||||||
| 220 | 243 | 265 | 330 | ... | |||||||
| 24.7 | 23.8 | 26.2 | 35.4 | ... | |||||||
| 0.000 | 0.000 | 0.000 | 0.000 | ... | |||||||
| 195 | 219 | 238 | 295 | ... | |||||||
| 38.8 | 41.3 | 36.0 | 55.1 | ... | |||||||
| 0.000 | 0.000 | 0.000 | 0.000 | ... | |||||||
| 157 | 178 | 202 | 239 | ... |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | 2.08% | 4.97% | -2.05% | 52.0% | ... | ... | |||||
| ... | -9.54% | 8.39% | 2.05% | 43.7% | ... | ... | |||||
| ... | 0.857% | 8.21% | 7.88% | 25.3% | ... | ... | |||||
| ... | 1.33% | 10.4% | 8.92% | 24.7% | ... | ... | |||||
| ... | 3.69% | 12.2% | 8.78% | 23.6% | ... | ... | |||||
| ... | 2.35% | 13.6% | 13.8% | 18.3% | ... | ... |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 26.1% | 28.0% | 30.1% | 33.4% | ... | |||||||
| ... | 8.41% | 8.88% | 9.80% | 12.9% | ... | ... | |||||
| 3.17% | 3.27% | 3.52% | 3.07% | ... | |||||||
| 1.89% | 1.95% | 2.15% | 1.77% | ... | |||||||
| 1.64% | 1.73% | 1.92% | 1.57% | ... | |||||||
| 1.17% | 1.26% | 1.47% | 1.14% | ... | |||||||
| ... | 1.96% | 1.92% | 2.09% | 2.94% | ... | ... | |||||
| 4.85 | 4.46 | 4.23 | 2.93 | ... |
| balance sheet | Unit |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Non-Current Assets | CZK mil |
| Property, Plant & Equipment | CZK mil |
| Intangible Assets | CZK mil |
| Current Assets | CZK mil |
| Inventories | CZK mil |
| Receivables | CZK mil |
| Cash & Cash Equivalents | CZK mil |
| Total Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Of Which Minority Interest | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Long-Term Debt | CZK mil |
| Deferred Tax Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Short-Term Debt | CZK mil |
| Trade Payables | CZK mil |
| Provisions | CZK mil |
| Equity And Liabilities | CZK mil |
| 411 | 386 | 382 | 377 | ... | |||||||
| 398 | 375 | 375 | 367 | ... | |||||||
| 11.4 | 9.91 | 5.32 | 9.06 | ... | |||||||
| 3,562 | 3,643 | 3,646 | 3,609 | ... | |||||||
| 869 | 825 | 865 | 902 | ... | |||||||
| 2,592 | 2,639 | 2,616 | 2,492 | ... | |||||||
| 12.8 | 11.3 | 16.9 | 42.6 | ... | |||||||
| 3,975 | 4,032 | 4,030 | 3,992 | ... | |||||||
| 621 | 650 | 693 | 740 | ... | |||||||
| 0.000 | 0.000 | 0.000 | 0.000 | ... | |||||||
| 3,354 | 3,382 | 3,337 | 3,253 | ... | |||||||
| 759 | 759 | 756 | 756 | ... | |||||||
| 756 | 756 | 756 | 756 | ... | |||||||
| 0.000 | 0.000 | 0.341 | 0.000 | ... | |||||||
| 2,102 | 2,125 | 2,057 | 2,112 | ... | |||||||
| 488 | 481 | 515 | 376 | ... | |||||||
| 2,030 | 1,689 | 1,896 | 2,013 | ... | |||||||
| 12.5 | 21.7 | 14.2 | 5.76 | ... | |||||||
| 3,975 | 4,032 | 4,030 | 3,992 | ... |
| ... | 11.3% | 1.42% | -0.054% | -0.930% | ... | ... | |||||
| ... | 7.04% | 4.69% | 6.52% | 6.82% | ... | ... | |||||
| ... | -1.40% | -0.485% | 2.31% | -13.1% | ... | ... | |||||
| ... | -2.48% | -0.597% | 2.74% | -10.9% | ... | ... |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | % |
| Cost of Financing | % |
| 1,244 | 1,237 | 1,271 | 1,132 | ... | |||||||
| 1,231 | 1,225 | 1,254 | 1,089 | ... | |||||||
| 1,431 | 1,775 | 1,585 | 1,381 | ... | |||||||
| 1,842 | 2,162 | 1,967 | 1,758 | ... | |||||||
| 198% | 188% | 181% | 147% | ... | |||||||
| ... | 1.96% | 1.92% | 2.09% | 2.94% | ... | ... |
| cash flow | Unit |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Net Profit | CZK mil |
| Depreciation | CZK mil |
| Non-Cash Items | CZK mil |
| Change in Working Capital | CZK mil |
| Total Cash From Operations | CZK mil |
| Capital Expenditures | CZK mil |
| Other Investments | CZK mil |
| Total Cash From Investing | CZK mil |
| Issuance Of Shares | CZK mil |
| Issuance Of Debt | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| 157 | 178 | 202 | 239 | ... | |||||||
| 33.9 | 31.9 | 31.9 | 41.6 | ... | |||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| Free Cash Flow | CZK mil |
| 70.5 | 68.4 | 69.2 | 43.4 | ... | |||||||
| 24.4 | 22.1 | 23.7 | 16.2 | ... | |||||||
| 57.0 | 45.3 | 52.0 | 36.1 | ... | |||||||
| 37.9 | 45.3 | 41.0 | 23.4 | ... | |||||||
| 190 | 210 | 234 | 281 | ... | |||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| other data | Unit |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| ROA | % |
| Gross Margin | % |
| Employees | |
| Cost Per Employee | USD per month |
| Cost Per Employee (Local Currency) | CZK per month |
| Staff Cost (As % Of Total Cost) | % |
| Effective Tax Rate | % |
| Capital Expenditures (As % of Sales) | % |
| 4.15% | 4.44% | 5.02% | 5.97% | ... | |||||||
| 3.17% | 3.27% | 3.52% | 3.07% | ... | |||||||
| 401 | 382 | 376 | 365 | ... | |||||||
| 1,874 | 1,823 | 1,894 | 2,720 | ... | |||||||
| 33,148 | 35,649 | 37,059 | 58,138 | ... | |||||||
| 1.21% | 1.18% | 1.24% | 1.23% | ... | |||||||
| 19.9% | 18.8% | 15.1% | 18.7% | ... | |||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
This Annual Statistical Dossier offers a summary of Alliance Healthcare Czech Republic's performance between 2006 and 2017 on an annual basis. The report can be downloaded as an Excel file.
You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.
If
Read more »This Annual Statistical Dossier offers a summary of Alliance Healthcare Czech Republic's performance between 2006 and 2017 on an annual basis. The report can be downloaded as an Excel file.
You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.
If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.
If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.
Alliance Healthcare Czech Republic made a net profit of CZK 251 mil in 2017, up 4.95% when compared to the last year. Total sales reached CZK 17,300 mil, which is down 17.5% when compared to the previous year.
Historically, the
Read more »Alliance Healthcare Czech Republic made a net profit of CZK 251 mil in 2017, up 4.95% when compared to the last year. Total sales reached CZK 17,300 mil, which is down 17.5% when compared to the previous year.
Historically, the company’s net profit reached an all time high of CZK 251 mil in 2017 and an all time low of CZK 94.5 mil in 2008.
In terms of sales, Alliance Healthcare Czech Republic reached an all time high of CZK 20,974 mil in 2014 and an all time low of CZK 12,055 mil in 2008.
Alliance Healthcare Czech Republic's net profit has grown 7.16% a year on average in the last five years while sales have increased by 4.20% a year since 2012.
The firm generated its shareholders an average return on invested capital of 10.5% in the last five years.
You can see all the company’s data at Alliance Healthcare Czech Republic Profile, or you can download a report on the company in the report section.
Alliance Healthcare Czech Republic made a net profit of CZK CZK 251 mil under revenues of CZK 17,300 mil in 2017, up 20.9% and 5.18%, respectively, when compared to the last year.
This translates into a net margin of 1.45%. Historically,
Read more »Alliance Healthcare Czech Republic made a net profit of CZK CZK 251 mil under revenues of CZK 17,300 mil in 2017, up 20.9% and 5.18%, respectively, when compared to the last year.
This translates into a net margin of 1.45%. Historically, the firm’s net margin reached an all time high of 1.47% in 2013 and an all time low of 0.708% in 2006. The average net margin in the last five years amounted to 1.32%.
On the operating level, EBITDA margin reached 1.79% and EBIT amounted to 1.98% of sales in 2017.
You can see all the company’s data at Alliance Healthcare Czech Republic Profile, or you can download a report on the company in the report section.
Alliance Healthcare Czech Republic's net debt reached CZK 767 mil and accounted for 79.0% of equity at the end of 2017. The ratio is down 11.8% when compared to the previous year.
Historically, the firm’s net debt to equity reached
Read more »Alliance Healthcare Czech Republic's net debt reached CZK 767 mil and accounted for 79.0% of equity at the end of 2017. The ratio is down 11.8% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 279% in 2006 and an all time low of 79.0% in 2017.
When compared to EBITDA, net debt amounted to 2.25x at the end of the year. The ratio reached an all time high of 6.82 in 2006 and an all time low of 2.25 in 2017.
You can see all the company’s data at Alliance Healthcare Czech Republic Profile, or you can download a report on the company in the report section.
Alliance Healthcare Czech Republic employed 408 persons in 2017, up 4.62% when compared to the previous year. Historically, the firm's workforce hit an all time high of 409 in 2008 and an all time low of 365 in 2014.
Average
Read more »Alliance Healthcare Czech Republic employed 408 persons in 2017, up 4.62% when compared to the previous year. Historically, the firm's workforce hit an all time high of 409 in 2008 and an all time low of 365 in 2014.
Average cost reached USD 1,783 per month per employee per month, 14.8% more than a year ago. This figure was USD 1,761 per month per month some 10 years ago.
You can see all the company’s data at Alliance Healthcare Czech Republic Profile, or you can download a report on the company in the report section.
