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Chytra Lekarna

Profit Statement 2019 2020 2021
Sales CZK mil 239 271 368
Gross Profit CZK mil 34.8 35.1 36.5
EBITDA CZK mil 9.51 9.74 8.14
EBIT CZK mil 7.67 8.05 6.59
Financing Cost CZK mil 0.796 0.234 0.485
Pre-Tax Profit CZK mil 6.88 7.00 5.39
Net Profit CZK mil 5.51 5.89 3.81
Balance Sheet 2019 2020 2021
Total Assets CZK mil 57.1 81.7 111
Non-Current Assets CZK mil 7.55 6.82 6.10
Current Assets CZK mil 48.9 74.2 105
Working Capital CZK mil 8.71 22.7 -10.9
Shareholders' Equity CZK mil 12.9 18.8 22.6
Liabilities CZK mil 44.2 62.9 88.8
Total Debt CZK mil 0 15.0 15.0
Net Debt CZK mil -3.92 6.20 -7.64
Ratios 2019 2020 2021
ROE % ... 37.1 18.4
ROCE % ... 25.7 30.8
Gross Margin % 14.6 13.0 9.90
EBITDA Margin % 3.99 3.60 2.21
EBIT Margin % 3.21 2.97 1.79
Net Margin % 2.31 2.18 1.03
Net Debt/EBITDA -0.412 0.636 -0.938
Net Debt/Equity % -30.3 32.9 -33.7
Cost of Financing % ... 3.12 3.23
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil ... 5.79 14.6
Total Cash From Investing CZK mil ... -0.904 -0.777
Total Cash From Financing CZK mil ... 0 0
Net Change In Cash CZK mil ... 3.92 8.81
Cash Conversion Cycle days 9.55 27.4 -15.0
Cash Earnings CZK mil 7.35 7.58 5.36
Free Cash Flow CZK mil ... 4.89 13.8

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overview Unit 2019 2020 2021
income statement      
Sales CZK mil 239    
Gross Profit CZK mil 34.8    
EBIT CZK mil 7.67    
Net Profit CZK mil 5.51    
         
ROE % ...    
EBIT Margin % 3.21    
Net Margin % 2.31    
Employees ...    
balance sheet      
Total Assets CZK mil 57.1    
Non-Current Assets CZK mil 7.55    
Current Assets CZK mil 48.9    
         
Shareholders' Equity CZK mil 12.9    
Liabilities CZK mil 44.2    
Non-Current Liabilities CZK mil 0    
Current Liabilities CZK mil 44.1    
         
Net Debt/EBITDA -0.412    
Net Debt/Equity % -30.3    
Cost of Financing % ...    
cash flow      
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 2019 2020 2021
income statement      
Sales CZK mil 239    
Cost of Goods & Services CZK mil 204    
Gross Profit CZK mil 34.8    
Staff Cost CZK mil 33.9    
Other Operating Cost (Income) CZK mil -0.957    
EBITDA CZK mil 9.51    
Depreciation CZK mil 1.84    
EBIT CZK mil 7.67    
Net Financing Cost CZK mil 0.790    
Financing Cost CZK mil 0.796    
Financing Income CZK mil 0.006    
Extraordinary Cost CZK mil 0    
Pre-Tax Profit CZK mil 6.88    
Tax CZK mil 1.37    
Minorities CZK mil 0    
Net Profit CZK mil 5.51    
Net Profit Avail. to Common CZK mil 5.51    
growth rates      
Total Revenue Growth % ...    
Staff Cost Growth % ...    
EBITDA Growth % ...    
EBIT Growth % ...    
Pre-Tax Profit Growth % ...    
Net Profit Growth % ...    
ratios      
ROE % ...    
ROA % ...    
ROCE % ...    
Gross Margin % 14.6    
EBITDA Margin % 3.99    
EBIT Margin % 3.21    
Net Margin % 2.31    
Cost of Financing % ...    
Net Debt/EBITDA -0.412    
balance sheet Unit 2019 2020 2021
balance sheet      
Cash & Cash Equivalents CZK mil 3.92    
Receivables CZK mil 23.2    
Inventories CZK mil 21.8    
Current Assets CZK mil 48.9    
Property, Plant & Equipment CZK mil 7.55    
LT Investments & Receivables CZK mil 0    
Intangible Assets CZK mil 0    
Goodwill CZK mil 0    
Non-Current Assets CZK mil 7.55    
Total Assets CZK mil 57.1    
         
Trade Payables CZK mil 36.3    
Short-Term Debt CZK mil 0    
Other ST Liabilities CZK mil 7.86    
Current Liabilities CZK mil 44.1    
Long-Term Debt CZK mil 0    
Other LT Liabilities CZK mil 0    
Non-Current Liabilities CZK mil 0    
Liabilities CZK mil 44.2    
Equity Before Minority Interest CZK mil 12.9    
Minority Interest CZK mil 0    
Equity CZK mil 12.9    
growth rates      
Total Asset Growth % ...    
Shareholders' Equity Growth % ...    
Net Debt Growth % ...    
Total Debt Growth % ... ...  
ratios      
Total Debt CZK mil 0    
Net Debt CZK mil -3.92    
Working Capital CZK mil 8.71    
Capital Employed CZK mil 16.3    
Net Debt/Equity % -30.3    
Current Ratio 1.11    
Quick Ratio 0.614    
cash flow Unit 2019 2020 2021
cash flow      
Net Profit CZK mil 5.51    
Depreciation CZK mil 1.84    
Non-Cash Items CZK mil ...    
Change in Working Capital CZK mil ...    
Total Cash From Operations CZK mil ...    
         
Capital Expenditures CZK mil ...    
Other Investing Activities CZK mil ...    
Total Cash From Investing CZK mil ...    
         
Dividends Paid CZK mil ...    
Issuance Of Shares CZK mil ...    
Issuance Of Debt CZK mil ...    
Total Cash From Financing CZK mil ...    
Net Change In Cash CZK mil ...    
ratios      
Days Sales Outstanding days 35.4    
Days Sales Of Inventory days 39.1    
Days Payable Outstanding days 65.0    
Cash Conversion Cycle days 9.55    
Cash Earnings CZK mil 7.35    
Free Cash Flow CZK mil ...    
Capital Expenditures (As % of Sales) % ...    
other ratios Unit 2019 2020 2021
       
Employees ...    
Cost Per Employee USD per month ...    
Cost Per Employee (Local Currency) CZK per month ...    
Material & Energy (As % of Sales) % 78.7    
Services (As % of Sales) % 6.70    
Marketing Cost (As % of Sales) % ...    
Staff Cost (As % of Sales) % 14.2    
Effective Tax Rate % 19.9    
Branches ... ...  

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Finance

Chytra Lekarna has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of CZK 8.14 mil in 2021, or 2.21% of sales. That’s compared to 3.26% average margin seen in last five years.

The company netted CZK 3.81 mil in 2021 implying ROE of 18.4% and ROCE of 30.8%. Again, the average figures were 27.7% and 28.3%, respectively when looking at the previous 5 years.

Chytra Lekarna’s net debt amounted to CZK -7.64 mil at the end of 2021, or -33.7% of equity. When compared to EBITDA, net debt was -0.938x, down when compared to average of -0.238x seen in the last 5 years.