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...
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...
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 |
Get all company financials in excel:
| 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 |
Get all company financials in excel:
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 ...
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...
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...
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...
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.
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, up when compared to average of x seen in the last 5 years.
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