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BENU Ceska Republika

BENU Ceska Republika's net profit rose 32.9% yoy to CZK 452 mil in 2021

By Helgi Library - May 21, 2023

BENU Ceska Republika made a net profit of CZK 452 mil with revenues of CZK 9,194 mil in 2021, up by 32.9% and up by 21....

BENU Ceska Republika's employees rose 14.0% yoy to 1,270 in 2021

By Helgi Library - May 21, 2023

BENU Ceska Republika employed 1,270 employees in 2021, up 14% compared to the previous year. Historically, between 2009...

BENU Ceska Republika's ROCE rose 23.4% yoy to 45.1% in 2021

By Helgi Library - May 21, 2023

BENU Ceska Republika made a net profit of CZK 452 mil in 2021, up 32.9% compared to the previous year. Historically, between ...

Profit Statement 2019 2020 2021
Sales CZK mil 6,230 7,581 9,194
Gross Profit CZK mil 1,804 1,502 1,897
EBITDA CZK mil 386 551 695
EBIT CZK mil 306 460 591
Financing Cost CZK mil 3.55 1.92 0.042
Pre-Tax Profit CZK mil 286 438 565
Net Profit CZK mil 223 340 452
Dividends CZK mil 162 341 ...
Balance Sheet 2019 2020 2021
Total Assets CZK mil 2,153 2,201 2,724
Non-Current Assets CZK mil 523 493 762
Current Assets CZK mil 1,445 1,511 1,771
Working Capital CZK mil 427 419 332
Shareholders' Equity CZK mil 698 816 928
Liabilities CZK mil 1,455 1,385 1,796
Total Debt CZK mil 213 0.552 1.01
Net Debt CZK mil 15.9 -115 -311
Ratios 2019 2020 2021
ROE % 34.6 45.0 51.9
ROCE % 28.3 36.6 45.1
Gross Margin % 29.0 19.8 20.6
EBITDA Margin % 6.19 7.27 7.56
EBIT Margin % 4.91 6.07 6.43
Net Margin % 3.58 4.49 4.92
Net Debt/EBITDA 0.041 -0.208 -0.447
Net Debt/Equity % 2.28 -14.0 -33.5
Cost of Financing % 2.88 1.79 5.37
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil 398 404 781
Total Cash From Investing CZK mil -460 -24.2 -422
Total Cash From Financing CZK mil 63.9 -377 -227
Net Change In Cash CZK mil 2.35 2.48 21.6
Cash Conversion Cycle days 14.1 14.3 5.45
Cash Earnings CZK mil 303 431 557
Free Cash Flow CZK mil -61.5 380 359

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overview Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
income statement                          
Sales CZK mil             3,756 4,195 4,195 5,207 6,230    
Gross Profit CZK mil             1,079 1,217 1,217 1,501 1,804    
EBIT CZK mil             139 205 205 255 306    
Net Profit CZK mil             117 151 151 187 223    
                             
ROE % ...           23.5 28.2 27.4 32.8 34.6    
EBIT Margin %             3.71 4.89 4.89 4.90 4.91    
Net Margin %             3.12 3.60 3.60 3.59 3.58    
Employees             744 856 856 921 1,033    
balance sheet                          
Total Assets CZK mil             1,244 1,362 1,362 1,587 2,153    
Non-Current Assets CZK mil             357 377 377 378 523    
Current Assets CZK mil             717 822 822 1,031 1,445    
                             
Shareholders' Equity CZK mil             521 552 552 591 698    
Liabilities CZK mil             723 810 810 996 1,455    
Non-Current Liabilities CZK mil             4.94 0 0 0 0    
Current Liabilities CZK mil             681 758 758 932 1,395    
                             
Net Debt/EBITDA             -0.360 -0.428 -0.265 -0.081 0.041    
Net Debt/Equity %             -16.0 -20.5 -12.7 -4.51 2.28    
Cost of Financing % ...   ... ... ... ... ... ... 8.76 5.47 2.88    
cash flow                          
Total Cash From Operations CZK mil ... ... ... ... ... ... 95.3 180 180 261 398    
Total Cash From Investing CZK mil ... ... ... ... ... ... -15.3 -78.2 -78.2 -183 -460    
Total Cash From Financing CZK mil ... ... ... ... ... ... -81.4 -96.2 -96.2 -79.8 63.9    
Net Change In Cash CZK mil ... ... ... ... ... ... -1.41 5.45 5.45 -2.24 2.35    
income statement Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
income statement                          
Sales CZK mil             3,756 4,195 4,195 5,207 6,230    
Cost of Goods & Services CZK mil             2,677 2,978 2,978 3,707 4,426    
Gross Profit CZK mil             1,079 1,217 1,217 1,501 1,804    
Staff Cost CZK mil             463 516 516 651 775    
EBITDA CZK mil             231 264 264 327 386    
Depreciation CZK mil             91.5 58.9 58.9 72.0 79.7    
EBIT CZK mil             139 205 205 255 306    
Net Financing Cost CZK mil             -11.6 12.6 12.6 16.7 20.0    
Financing Cost CZK mil             2.87 1.89 1.89 2.09 3.55    
Financing Income CZK mil             0.933 0.104 0.104 0.369 2.35    
Extraordinary Cost CZK mil             0 0 0 0 0    
Pre-Tax Profit CZK mil             151 193 193 238 286    
Tax CZK mil             33.8 41.6 41.6 51.3 63.3    
Minorities CZK mil             0 0 0 0 0    
Net Profit CZK mil             117 151 151 187 223    
Net Profit Avail. to Common CZK mil             117 151 151 187 223    
Dividends CZK mil ... ... ... ... ...   120 120 70.0 196 162   ...
growth rates                          
Total Revenue Growth % ...           30.9 11.7 0 24.1 19.6    
Staff Cost Growth % ...           30.7 11.3 0 26.2 19.2    
EBITDA Growth % ...           27.4 14.4 0 23.9 18.0    
EBIT Growth % ...           7.34 47.3 0 24.4 20.0    
Pre-Tax Profit Growth % ...           22.7 27.6 0 23.9 20.0    
Net Profit Growth % ...           24.5 29.0 0 23.9 19.1    
ratios                          
ROE % ...           23.5 28.2 27.4 32.8 34.6    
ROA % ...           10.2 11.6 11.1 12.7 11.9    
ROCE % ...           23.2 28.1 26.1 31.2 28.3    
Gross Margin %             28.7 29.0 29.0 28.8 29.0    
EBITDA Margin %             6.14 6.30 6.30 6.28 6.19    
EBIT Margin %             3.71 4.89 4.89 4.90 4.91    
Net Margin %             3.12 3.60 3.60 3.59 3.58    
Payout Ratio % ... ... ... ... ...   102 79.5 46.4 105 72.7   ...
Cost of Financing % ...   ... ... ... ... ... ... 8.76 5.47 2.88    
Net Debt/EBITDA             -0.360 -0.428 -0.265 -0.081 0.041    
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
balance sheet                          
Cash & Cash Equivalents CZK mil             20.1 25.6 25.6 23.3 25.7    
Receivables CZK mil             375 413 413 509 882    
Inventories CZK mil             321 383 383 499 537    
Current Assets CZK mil             717 822 822 1,031 1,445    
Property, Plant & Equipment CZK mil             278 274 274 313 317    
LT Investments & Receivables CZK mil             63.0 87.5 87.5 36.7 172    
Intangible Assets CZK mil             16.5 16.0 16.0 29.0 34.6    
Goodwill CZK mil             0 0 0 0 0    
Non-Current Assets CZK mil             357 377 377 378 523    
Total Assets CZK mil             1,244 1,362 1,362 1,587 2,153    
                             
Trade Payables CZK mil             557 596 596 763 993    
Short-Term Debt CZK mil             0 0 43.2 33.4 213    
Other ST Liabilities CZK mil             124 162 119 135 189    
Current Liabilities CZK mil             681 758 758 932 1,395    
Long-Term Debt CZK mil             0 0 0 0 0    
Other LT Liabilities CZK mil             4.94 0 0 0 0    
Non-Current Liabilities CZK mil             4.94 0 0 0 0    
Liabilities CZK mil             723 810 810 996 1,455    
Equity Before Minority Interest CZK mil             521 552 552 591 698    
Minority Interest CZK mil             0 0 0 0 0    
Equity CZK mil             521 552 552 591 698    
growth rates                          
Total Asset Growth % ...           17.3 9.49 0 16.5 35.7    
Shareholders' Equity Growth % ...           9.75 5.95 0 7.11 18.1    
Net Debt Growth % ...           -53.7 36.1 -38.2 -61.9 -160    
Total Debt Growth % ...   ... ... ... ... ... ... ... -22.7 538    
ratios                          
Total Debt CZK mil             0 0 43.2 33.4 213    
Net Debt CZK mil             -83.1 -113 -69.9 -26.6 15.9    
Working Capital CZK mil             140 201 201 245 427    
Capital Employed CZK mil             497 578 578 623 950    
Net Debt/Equity %             -16.0 -20.5 -12.7 -4.51 2.28    
Current Ratio             1.05 1.08 1.08 1.11 1.04    
Quick Ratio             0.581 0.579 0.579 0.571 0.651    
cash flow Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
cash flow                          
Net Profit CZK mil             117 151 151 187 223    
Depreciation CZK mil             91.5 58.9 58.9 72.0 79.7    
Non-Cash Items CZK mil ... ... ... ... ... ... -82.7 30.7 -30.1 45.6 278    
Change in Working Capital CZK mil ... ... ... ... ... ... -30.6 -60.8 0 -43.9 -182    
Total Cash From Operations CZK mil ... ... ... ... ... ... 95.3 180 180 261 398    
                             
Capital Expenditures CZK mil ... ... ... ... ... ... -56.1 -78.7 -78.7 -184 -222    
Other Investing Activities CZK mil ... ... ... ... ... ... 40.7 0.528 0.528 0.426 -237    
Total Cash From Investing CZK mil ... ... ... ... ... ... -15.3 -78.2 -78.2 -183 -460    
                             
Dividends Paid CZK mil ... ... ... ... ... ... -90.0 -120 -120 -70.0 -196    
Issuance Of Shares CZK mil ... ... ... ... ... ... 0 0 0 0 0    
Issuance Of Debt CZK mil ... ... ... ... ... ... 8.58 23.8 23.8 -9.79 180    
Total Cash From Financing CZK mil ... ... ... ... ... ... -81.4 -96.2 -96.2 -79.8 63.9    
Net Change In Cash CZK mil ... ... ... ... ... ... -1.41 5.45 5.45 -2.24 2.35    
ratios                          
Days Sales Outstanding days             36.5 35.9 35.9 35.7 51.7    
Days Sales Of Inventory days             43.8 47.0 47.0 49.1 44.3    
Days Payable Outstanding days             75.9 73.0 73.0 75.2 81.9    
Cash Conversion Cycle days             4.40 9.93 9.93 9.65 14.1    
Cash Earnings CZK mil             209 210 210 259 303    
Free Cash Flow CZK mil ... ... ... ... ... ... 80.0 102 102 77.6 -61.5    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... 1.49 1.88 1.88 3.53 3.57    
other ratios Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
                           
Employees             744 856 856 921 1,033    
Cost Per Employee USD per month             2,174 1,989 2,139 2,690 2,774    
Cost Per Employee (Local Currency) CZK per month             51,888 50,186 50,186 58,864 62,537    
Material & Energy (As % of Sales) % ... ... ... ... ...   64.1 63.3 61.9 62.5 61.9    
Services (As % of Sales) % ... ... ... ... ...   7.16 7.69 9.12 8.68 9.12    
Staff Cost (As % of Sales) %             12.3 12.3 12.3 12.5 12.4    
Effective Tax Rate %             22.4 21.6 21.6 21.5 22.1    
Total Revenue Growth (5-year average) % ... ... ... ... ...   7.37 9.61 8.50 13.9 16.8    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 8.21    
Branches ... ... ... ... ... ... ... ... ... ... ... ...  

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BENU Ceska Republika's Capital Expenditures fell 218% yoy to CZK 378 mil in 2021

By Helgi Library - May 21, 2023

BENU Ceska Republika invested a total of CZK 378 mil in 2021, up 218% compared to the previous year. Historically, between 2015 - 2021, the company's investments stood at a high of CZK 378 mil in 2021 and a low of CZK 56.1 mil in 2015. ...

BENU Ceska Republika's Net Margin rose 9.61% yoy to 4.92% in 2021

By Helgi Library - May 21, 2023

BENU Ceska Republika made a net profit of CZK 452 mil with revenues of CZK 9,194 mil in 2021, up by 32.9% and up by 21.3%, respectively, compared to the previous year. This translates into a net margin of 4.92%. Historically, between 2009 and 2021, ...

BENU Ceska Republika's Net Debt/EBITDA fell 115% yoy to -0.447 in 2021

By Helgi Library - May 21, 2023

BENU Ceska Republika's net debt stood at CZK -311 mil and accounted for -33.5% of equity at the end of 2021. The ratio is down 19.5 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 2.28% in 2019 and ...

More News

BENU Ceska Republika is a Czech Republic-based chain of pharmacies. The Company operated 240 brick and mortar pharmacies in 2019 and online e-shop. Benu is a part of PHOENIX Group, which is involved in wholesale pharmaceutical business in 27 European countries.

BENU Ceska Republika Logo

Finance

BENU Ceska Republika has been growing its sales by 17.0% a year on average in the last 5 years. EBITDA has grown on average by 21.4% a year during that time to total of CZK 695 mil in 2021, or 7.56% of sales. That’s compared to 6.72% average margin seen in last five years.

The company netted CZK 452 mil in 2021 implying ROE of 51.9% and ROCE of 45.1%. Again, the average figures were 38.3% and 33.5%, respectively when looking at the previous 5 years.

BENU Ceska Republika’s net debt amounted to CZK -311 mil at the end of 2021, or -33.5% of equity. When compared to EBITDA, net debt was -0.447x, down when compared to average of -0.192x seen in the last 5 years.

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