dm drogerie markt Czech Republic

DM CR's Cash & Cash Equivalents rose 81.7% yoy to CZK 171 mil in 2017

By Helgi Analytics - April 2, 2020

dm drogerie markt Czech Republic's total assets reached CZK 2,619 mil at the end of 2017, up 6.74% compared to the previous year...

Profit Statement 2015 2016 2017
Sales CZK mil 6,155 6,694 7,300
Gross Profit CZK mil 1,173 1,299 1,436
EBITDA CZK mil 564 549 534
EBIT CZK mil 413 399 367
Financing Cost CZK mil 27.4 21.0 34.9
Pre-Tax Profit CZK mil 386 378 332
Net Profit CZK mil 318 306 265
Dividends CZK mil 100 380 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 2,173 2,454 2,619
Non-Current Assets CZK mil 721 707 753
Current Assets CZK mil 1,418 1,717 1,808
Working Capital CZK mil 888 1,080 869
Shareholders' Equity CZK mil 1,417 1,623 1,508
Liabilities CZK mil 756 831 1,111
Total Debt CZK mil 30.4 0.190 0
Net Debt CZK mil -32.2 -93.8 -171
Ratios 2015 2016 2017
ROE % 24.3 20.2 16.9
ROCE % 21.2 18.0 15.5
Gross Margin % 19.1 19.4 19.7
EBITDA Margin % 9.17 8.20 7.32
EBIT Margin % 6.71 5.96 5.03
Net Margin % 5.17 4.57 3.63
Net Debt/EBITDA -0.057 -0.171 -0.320
Net Debt/Equity % -2.28 -5.78 -11.3
Cost of Financing % 127 137 36,777
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 298 641
Total Cash From Investing CZK mil ... -136 -184
Total Cash From Financing CZK mil ... -130 -380
Net Change In Cash CZK mil ... 31.4 76.8
Cash Conversion Cycle days 58.9 64.8 47.7
Cash Earnings CZK mil 469 456 432
Free Cash Flow CZK mil ... 162 457

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         5,109 5,352 5,565 5,810 6,155    
Gross Profit CZK mil         962 1,028 1,069 1,139 1,173    
EBIT CZK mil         250 259 330 346 413    
Net Profit CZK mil         153 158 222 231 318    
ROE %         30.0 23.7 25.9 21.3 24.3    
EBIT Margin %         4.89 4.83 5.93 5.96 6.71    
Net Margin %         3.00 2.95 3.99 3.97 5.17    
Employees         1,092 1,146 1,188 1,229 1,256    
balance sheet                      
Total Assets CZK mil         1,895 1,895 1,927 1,925 2,173    
Non-Current Assets CZK mil         917 849 786 757 721    
Current Assets CZK mil         929 1,003 1,107 1,137 1,418    
Shareholders' Equity CZK mil         588 746 968 1,199 1,417    
Liabilities CZK mil         1,307 1,149 959 727 756    
Non-Current Liabilities CZK mil         326 246 67.0 0.211 0.179    
Current Liabilities CZK mil         616 542 609 551 602    
Net Debt/EBITDA         1.17 0.802 0.363 -0.085 -0.057    
Net Debt/Equity %         87.7 47.0 19.3 -3.65 -2.28    
Cost of Financing % ...       7.94 9.20 14.6 42.3 127    
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 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         5,109 5,352 5,565 5,810 6,155    
Cost of Goods & Services CZK mil         4,148 4,324 4,496 4,671 4,981    
Gross Profit CZK mil         962 1,028 1,069 1,139 1,173    
Staff Cost CZK mil         488 528 573 609 639    
Other Cost CZK mil         32.0 62.9 -17.9 12.8 -30.3    
EBITDA CZK mil         441 437 514 518 564    
Depreciation CZK mil         191 179 184 171 151    
EBIT CZK mil         250 259 330 346 413    
Financing Cost CZK mil         50.9 46.5 51.1 59.1 27.4    
Extraordinary Cost CZK mil         0 0 0 0 0    
Pre-Tax Profit CZK mil         199 212 279 287 386    
Tax CZK mil         45.8 54.3 56.9 56.3 67.7    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         153 158 222 231 318    
Dividends CZK mil ... ... ... ... ... ... ... ... 100   ...
growth rates                      
Total Revenue Growth % ...       9.61 4.76 3.98 4.41 5.93    
Operating Cost Growth % ...       10.6 13.5 -5.94 11.9 -1.98    
EBITDA Growth % ...       16.3 -0.919 17.5 0.765 9.02    
EBIT Growth % ...       27.0 3.39 27.7 4.89 19.4    
Pre-Tax Profit Growth % ...       17.5 6.43 31.6 2.93 34.4    
Net Profit Growth % ...       24.5 2.82 40.7 3.94 37.9    
ratios                      
ROE %         30.0 23.7 25.9 21.3 24.3    
ROCE % ...       12.0 11.7 15.9 16.3 21.2    
Gross Margin %         18.8 19.2 19.2 19.6 19.1    
EBITDA Margin %         8.64 8.17 9.23 8.91 9.17    
EBIT Margin %         4.89 4.83 5.93 5.96 6.71    
Net Margin %         3.00 2.95 3.99 3.97 5.17    
Payout Ratio % ... ... ... ... ... ... ... ... 31.4   ...
Cost of Financing % ...       7.94 9.20 14.6 42.3 127    
Net Debt/EBITDA         1.17 0.802 0.363 -0.085 -0.057    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                      
Non-Current Assets CZK mil         917 849 786 757 721    
Property, Plant & Equipment CZK mil         917 849 786 757 721    
Intangible Assets CZK mil         0.210 0.282 0.223 0.175 0.115    
Current Assets CZK mil         929 1,003 1,107 1,137 1,418    
Inventories CZK mil         743 790 881 917 911    
Receivables CZK mil         126 128 146 163 444    
Cash & Cash Equivalents CZK mil         60.0 85.2 80.1 56.4 62.6    
Total Assets CZK mil         1,895 1,895 1,927 1,925 2,173    
Shareholders' Equity CZK mil         588 746 968 1,199 1,417    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         1,307 1,149 959 727 756    
Non-Current Liabilities CZK mil         326 246 67.0 0.211 0.179    
Long-Term Debt CZK mil         455 325 67.0 0.211 0.179    
Deferred Tax Liabilities CZK mil         0 0 0 0 0    
Current Liabilities CZK mil         616 542 609 551 602    
Short-Term Debt CZK mil         121 110 200 12.5 30.2    
Trade Payables CZK mil         469 397 386 440 467    
Provisions CZK mil         124 162 144 147 115    
Equity And Liabilities CZK mil         1,895 1,895 1,927 1,925 2,173    
growth rates                      
Total Asset Growth % ...       -2.23 0.012 1.68 -0.076 12.8    
Shareholders' Equity Growth % ...       35.3 26.8 29.8 23.8 18.2    
Net Debt Growth % ...       -22.1 -32.0 -46.7 -123 -26.3    
Total Debt Growth % ...       -18.4 -24.3 -38.8 -95.3 140    
ratios                      
Total Debt CZK mil         576 436 267 12.7 30.4    
Net Debt CZK mil         516 351 187 -43.8 -32.2    
Working Capital CZK mil         400 520 641 640 888    
Capital Employed CZK mil         1,317 1,369 1,427 1,398 1,609    
Net Debt/Equity %         87.7 47.0 19.3 -3.65 -2.28    
Cost of Financing % ...       7.94 9.20 14.6 42.3 127    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                      
Net Profit CZK mil         153 158 222 231 318    
Depreciation CZK mil         191 179 184 171 151    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ...    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ...    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ...    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ...    
Other Investments 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         9.01 8.71 9.58 10.2 26.3    
Days Sales Of Inventory days         65.4 66.7 71.5 71.7 66.8    
Days Payable Outstanding days         41.3 33.5 31.3 34.4 34.2    
Cash Conversion Cycle days         33.1 41.9 49.8 47.5 58.9    
Cash Earnings CZK mil         345 337 406 402 469    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ...    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                      
ROA %         8.01 8.32 11.6 12.0 15.5    
Gross Margin %         18.8 19.2 19.2 19.6 19.1    
Employees         1,092 1,146 1,188 1,229 1,256    
Cost Per Employee USD per month         2,106 1,962 2,056 1,931 1,777    
Cost Per Employee (Local Currency) CZK per month         37,255 38,367 40,218 41,270 42,426    
Staff Cost (As % Of Total Cost) %         10.0 10.4 11.0 11.1 11.1    
Effective Tax Rate %         23.0 25.6 20.4 19.6 17.6    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ...    

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dm drogerie markt s.r.o. is a Czech Republic-based owner and operator of retail stores. The Company offers healthcare products, cosmetics, and food items in its stores. The Company was incorporated in 1992 and is based in Ceske Budejovice, Czech Republic. dm drogerie markt s.r.o. operates as a subsidiary of Dm Drogerie Markt Gmbh.

dm drogerie markt Czech Republic Logo

Finance

dm drogerie markt Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 4.09% a year during that time to total of CZK 534 mil in 2017, or 7.32% of sales. That’s compared to 8.57% average margin seen in last five years.

The company netted CZK 265 mil in 2017 implying ROE of 16.9% and ROCE of 15.5%. Again, the average figures were 21.7% and 17.4%, respectively when looking at the previous 5 years.

dm drogerie markt Czech Republic’s net debt amounted to CZK -171 mil at the end of 2017, or -11.3% of equity. When compared to EBITDA, net debt was -0.320x, down when compared to average of -0.054x seen in the last 5 years.