Chemist Direct

Chemist Direct's net profit rose 105% yoy to GBP 0.020 mil in 2019

By Helgi Analytics - 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, ...

Chemist Direct's ROCE fell 80.1% yoy to 32.3% in 2018

By Helgi Analytics - 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

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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) % ... ... ... ... ... ... ... ... ... ... ...  

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Finance

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

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nan% 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,

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

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