By Helgi Library - August 13, 2020
Chemist Direct made a net profit of GBP 0.020 mil in 2019, up 105% compared to the previous year. Total sales reached GBP 11.1 mil, ...
By Helgi Library - August 13, 2020
Chemist Direct made a net profit of GBP -0.377 mil in 2018, up 82% compared to the previous year. Historically, between 2009...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | GBP mil | 13.4 | 11.7 | 11.1 |
| EBIT | GBP mil | -1.98 | -0.377 | 0.021 |
| Financing Cost | GBP mil | 0.119 | ... | ... |
| Pre-Tax Profit | GBP mil | -2.10 | ... | ... |
| Net Profit | GBP mil | -2.10 | -0.377 | 0.020 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | GBP mil | 1.49 | 1.77 | 1.47 |
| Non-Current Assets | GBP mil | 0.044 | 0.040 | 0.059 |
| Current Assets | GBP mil | 1.45 | 1.73 | 1.41 |
| Working Capital | GBP mil | -1.47 | -0.948 | -0.410 |
| Shareholders' Equity | GBP mil | -15.4 | -15.8 | ... |
| Liabilities | GBP mil | 16.9 | 17.5 | 17.2 |
| Total Debt | GBP mil | 0 | 0.238 | 0 |
| Net Debt | GBP mil | -0.870 | -0.612 | -0.533 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 14.1 | 2.42 | ... |
| ROCE | % | 162 | 32.3 | -3.18 |
| EBIT Margin | % | -14.7 | -3.22 | 0.189 |
| Net Margin | % | -15.6 | -3.22 | 0.180 |
| Net Debt/Equity | % | 5.66 | 3.88 | ... |
| Cost of Financing | % | 109 | ... | ... |
| Cash Flow | 2017 | 2018 | 2019 | |
Get all company financials in excel:
| overview | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||
| Sales | GBP mil | ... | 26.3 | 15.8 | 11.2 | 12.3 | 13.4 | ||||||
| EBIT | GBP mil | ... | -4.40 | -3.91 | -3.08 | -2.53 | -1.98 | ||||||
| Net Profit | GBP mil | ... | -4.54 | -3.96 | -3.16 | -2.63 | -2.10 | ||||||
| ROE | % | ... | 119 | 49.1 | 27.1 | 19.0 | 14.1 | ... | |||||
| EBIT Margin | % | ... | -16.8 | -24.8 | -27.5 | -20.5 | -14.7 | ||||||
| Net Margin | % | ... | -17.3 | -25.1 | -28.2 | -21.3 | -15.6 | ||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| balance sheet | |||||||||||||
| Total Assets | GBP mil | 5.11 | 2.51 | 1.68 | 1.59 | 1.49 | |||||||
| Non-Current Assets | GBP mil | 1.02 | 0.778 | 0.073 | 0.058 | 0.044 | |||||||
| Current Assets | GBP mil | 4.09 | 1.73 | 1.61 | 1.53 | 1.45 | |||||||
| Shareholders' Equity | GBP mil | -6.09 | -10.1 | -13.3 | -14.3 | -15.4 | ... | ||||||
| Liabilities | GBP mil | 11.2 | 12.6 | 15.0 | 15.9 | 16.9 | |||||||
| Non-Current Liabilities | GBP mil | 6.43 | 10.1 | 0.994 | 0.497 | 0 | |||||||
| Current Liabilities | GBP mil | 4.78 | 2.48 | 14.0 | 15.4 | 16.9 | |||||||
| Net Debt/Equity | % | 71.4 | 38.2 | -5.89 | 4.84 | 5.66 | ... | ||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 51.5 | 35.4 | 109 | ... | ... |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||
| Sales | GBP mil | ... | 26.3 | 15.8 | 11.2 | 12.3 | 13.4 | ||||||
| EBIT | GBP mil | ... | -4.40 | -3.91 | -3.08 | -2.53 | -1.98 | ||||||
| Financing Cost | GBP mil | ... | 0.158 | 0.104 | 0.112 | 0.116 | 0.119 | ... | ... | ||||
| Pre-Tax Profit | GBP mil | ... | -4.56 | -4.02 | -3.19 | -2.64 | -2.10 | ... | ... | ||||
| Net Profit | GBP mil | ... | -4.54 | -3.96 | -3.16 | -2.63 | -2.10 | ||||||
| Net Profit Avail. to Common | GBP mil | ... | -4.54 | -3.96 | -3.16 | -2.63 | -2.10 | ||||||
| growth rates | |||||||||||||
| Total Revenue Growth | % | ... | ... | 68.5 | -39.9 | -29.1 | 10.1 | 9.19 | |||||
| EBIT Growth | % | ... | ... | 264 | -11.1 | -21.4 | -17.9 | -21.8 | |||||
| Pre-Tax Profit Growth | % | ... | ... | 271 | -11.9 | -20.6 | -17.1 | -20.7 | ... | ... | |||
| Net Profit Growth | % | ... | ... | 271 | -12.7 | -20.4 | -16.8 | -20.1 | |||||
| ratios | |||||||||||||
| ROE | % | ... | 119 | 49.1 | 27.1 | 19.0 | 14.1 | ... | |||||
| ROA | % | ... | -112 | -104 | -151 | -161 | -136 | ||||||
| ROCE | % | ... | ... | 552 | 632 | 540 | 256 | 162 | |||||
| EBIT Margin | % | ... | -16.8 | -24.8 | -27.5 | -20.5 | -14.7 | ||||||
| Net Margin | % | ... | -17.3 | -25.1 | -28.2 | -21.3 | -15.6 | ||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 51.5 | 35.4 | 109 | ... | ... |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||
| Cash & Cash Equivalents | GBP mil | 2.35 | 0.838 | 0.951 | 0.910 | 0.870 | |||||||
| Receivables | GBP mil | 0.079 | 0.005 | 0.138 | 0.120 | 0.103 | |||||||
| Inventories | GBP mil | 1.67 | 0.888 | 0.519 | 0.498 | 0.477 | |||||||
| Current Assets | GBP mil | 4.09 | 1.73 | 1.61 | 1.53 | 1.45 | |||||||
| Property, Plant & Equipment | GBP mil | 0.918 | 0.778 | 0.073 | 0.058 | 0.044 | |||||||
| LT Investments & Receivables | GBP mil | 2.00 | 3.00 | 0 | 0 | 0 | |||||||
| Intangible Assets | GBP mil | 0.102 | ... | ... | ... | ... | ... | ... | |||||
| Non-Current Assets | GBP mil | 1.02 | 0.778 | 0.073 | 0.058 | 0.044 | |||||||
| Total Assets | GBP mil | 5.11 | 2.51 | 1.68 | 1.59 | 1.49 | |||||||
| Trade Payables | GBP mil | ... | 3.74 | 1.95 | 1.62 | 1.84 | 2.05 | ||||||
| Short-Term Debt | GBP mil | 0 | 0 | 0.435 | 0.218 | 0 | |||||||
| Other ST Liabilities | GBP mil | 1.03 | 0.534 | 11.9 | 13.4 | 14.8 | |||||||
| Current Liabilities | GBP mil | 4.78 | 2.48 | 14.0 | 15.4 | 16.9 | |||||||
| Long-Term Debt | GBP mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Other LT Liabilities | GBP mil | ... | ... | ... | ... | 6.43 | 10.1 | ... | ... | ... | ... | ... | |
| Non-Current Liabilities | GBP mil | 6.43 | 10.1 | 0.994 | 0.497 | 0 | |||||||
| Liabilities | GBP mil | 11.2 | 12.6 | 15.0 | 15.9 | 16.9 | |||||||
| Share Capital | GBP mil | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | ... | ||||||
| Equity Before Minority Interest | GBP mil | -6.09 | -10.1 | -13.3 | -14.3 | -15.4 | ... | ||||||
| Equity | GBP mil | -6.09 | -10.1 | -13.3 | -14.3 | -15.4 | ... | ||||||
| growth rates | |||||||||||||
| Total Asset Growth | % | ... | 69.9 | -50.9 | -33.0 | -5.56 | -5.88 | ||||||
| Shareholders' Equity Growth | % | ... | 292 | 65.1 | 32.1 | 7.90 | 7.32 | ... | |||||
| Net Debt Growth | % | ... | 83.3 | -11.7 | -120 | -189 | 25.6 | ||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -50.0 | -100 | ... | |
| ratios | |||||||||||||
| Total Debt | GBP mil | 0 | 0 | 0.435 | 0.218 | 0 | |||||||
| Net Debt | GBP mil | -4.35 | -3.84 | 0.782 | -0.693 | -0.870 | |||||||
| Working Capital | GBP mil | ... | -2.00 | -1.06 | -0.963 | -1.22 | -1.47 | ||||||
| Capital Employed | GBP mil | ... | -0.976 | -0.278 | -0.890 | -1.16 | -1.43 | ||||||
| Net Debt/Equity | % | 71.4 | 38.2 | -5.89 | 4.84 | 5.66 | ... | ||||||
| Current Ratio | 0.857 | 0.697 | 0.115 | 0.099 | 0.086 | ||||||||
| Quick Ratio | 0.508 | 0.340 | 0.078 | 0.067 | 0.058 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||
| Net Profit | GBP mil | ... | -4.54 | -3.96 | -3.16 | -2.63 | -2.10 | ||||||
| ratios | |||||||||||||
| Days Sales Outstanding | days | ... | 1.10 | 0.123 | 4.50 | 3.57 | 2.80 |
| other ratios | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | 4.18 | -1.39 | 0.005 | -2.91 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
Chemist Direct has been growing its sales by -6.73% a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2019, or of sales. That’s compared to % average margin seen in last five years.
The company netted GBP 0.020 mil in 2019 implying ROE of and ROCE of -3.18%. Again, the average figures were 15.7% and 198%, respectively when looking at the previous 5 years.
Chemist Direct’s net debt amounted to GBP -0.533 mil at the end of 2019, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.
Helgi Library 
