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Home » Companies » dm drogerie markt Czech Republic

dm drogerie markt Czech Republic

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dm drogerie markt Czech Republic
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.
Retail & WholesaleCzech Republic
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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
        5,109 5,352 5,565 5,810 6,155    
        962 1,028 1,069 1,139 1,173    
        250 259 330 346 413    
        153 158 222 231 318    
        30.0% 23.7% 25.9% 21.3% 24.3%    
        4.89% 4.83% 5.93% 5.96% 6.71%    
        3.00% 2.95% 3.99% 3.97% 5.17%    
        1,092 1,146 1,188 1,229 1,256    

balance sheet

Total Assets CZK mil
Non-Current Assets CZK mil
Current Assets CZK mil
Shareholders' Equity CZK mil
Liabilities CZK mil
Non-Current Liabilities CZK mil
Current Liabilities CZK mil
Net Debt/EBITDA
Net Debt/Equity %
Cost of Financing %
        1,895 1,895 1,927 1,925 2,173    
        917 849 786 757 721    
        929 1,003 1,107 1,137 1,418    
        588 746 968 1,199 1,417    
        1,307 1,149 959 727 756    
        326 246 67.0 0.211 0.179    
        616 542 609 551 602    
        1.17 0.802 0.363 -0.085 -0.057    
        87.7% 47.0% 19.3% -3.65% -2.28%    
...       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
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    

Download Data
income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
        5,109 5,352 5,565 5,810 6,155    
        4,148 4,324 4,496 4,671 4,981    
        962 1,028 1,069 1,139 1,173    
        488 528 573 609 639    
        32.0 62.9 -17.9 12.8 -30.3    
        441 437 514 518 564    
        191 179 184 171 151    
        250 259 330 346 413    
        50.9 46.5 51.1 59.1 27.4    
        0 0 0 0 0    
        199 212 279 287 386    
        45.8 54.3 56.9 56.3 67.7    
        0 0 0 0 0    
        153 158 222 231 318    
... ... ... ... ... ... ... ... 100   ...

growth rates

Total Revenue Growth %
Operating Cost Growth %
EBITDA Growth %
EBIT Growth %
Pre-Tax Profit Growth %
Net Profit Growth %
...       9.61% 4.76% 3.98% 4.41% 5.93%    
...       10.6% 13.5% -5.94% 11.9% -1.98%    
...       16.3% -0.919% 17.5% 0.765% 9.02%    
...       27.0% 3.39% 27.7% 4.89% 19.4%    
...       17.5% 6.43% 31.6% 2.93% 34.4%    
...       24.5% 2.82% 40.7% 3.94% 37.9%    

ratios

ROE %
ROCE %
Gross Margin %
EBITDA Margin %
EBIT Margin %
Net Margin %
Payout Ratio %
Cost of Financing %
Net Debt/EBITDA
        30.0% 23.7% 25.9% 21.3% 24.3%    
...       12.0% 11.7% 15.9% 16.3% 21.2%    
        18.8% 19.2% 19.2% 19.6% 19.1%    
        8.64% 8.17% 9.23% 8.91% 9.17%    
        4.89% 4.83% 5.93% 5.96% 6.71%    
        3.00% 2.95% 3.99% 3.97% 5.17%    
... ... ... ... ... ... ... ... 31.4%   ...
...       7.94% 9.20% 14.6% 42.3% 127%    
        1.17 0.802 0.363 -0.085 -0.057    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

Non-Current Assets CZK mil
Property, Plant & Equipment CZK mil
Intangible Assets CZK mil
Current Assets CZK mil
Inventories CZK mil
Receivables CZK mil
Cash & Cash Equivalents CZK mil
Total Assets CZK mil
Shareholders' Equity CZK mil
Of Which Minority Interest CZK mil
Liabilities CZK mil
Non-Current Liabilities CZK mil
Long-Term Debt CZK mil
Deferred Tax Liabilities CZK mil
Current Liabilities CZK mil
Short-Term Debt CZK mil
Trade Payables CZK mil
Provisions CZK mil
Equity And Liabilities CZK mil
        917 849 786 757 721    
        917 849 786 757 721    
        0.210 0.282 0.223 0.175 0.115    
        929 1,003 1,107 1,137 1,418    
        743 790 881 917 911    
        126 128 146 163 444    
        60.0 85.2 80.1 56.4 62.6    
        1,895 1,895 1,927 1,925 2,173    
        588 746 968 1,199 1,417    
        0 0 0 0 0    
        1,307 1,149 959 727 756    
        326 246 67.0 0.211 0.179    
        455 325 67.0 0.211 0.179    
        0 0 0 0 0    
        616 542 609 551 602    
        121 110 200 12.5 30.2    
        469 397 386 440 467    
        124 162 144 147 115    
        1,895 1,895 1,927 1,925 2,173    

growth rates

Total Asset Growth %
Shareholders' Equity Growth %
Net Debt Growth %
Total Debt Growth %
...       -2.23% 0.012% 1.68% -0.076% 12.8%    
...       35.3% 26.8% 29.8% 23.8% 18.2%    
...       -22.1% -32.0% -46.7% -123% -26.3%    
...       -18.4% -24.3% -38.8% -95.3% 140%    

ratios

Total Debt CZK mil
Net Debt CZK mil
Working Capital CZK mil
Capital Employed CZK mil
Net Debt/Equity %
Cost of Financing %
        576 436 267 12.7 30.4    
        516 351 187 -43.8 -32.2    
        400 520 641 640 888    
        1,317 1,369 1,427 1,398 1,609    
        87.7% 47.0% 19.3% -3.65% -2.28%    
...       7.94% 9.20% 14.6% 42.3% 127%    

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

Net Profit CZK mil
Depreciation CZK mil
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
        153 158 222 231 318    
        191 179 184 171 151    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
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... ... ... ... ... ... ... ... ...    
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... ... ... ... ... ... ... ... ...    

ratios

Days Sales Outstanding days
Days Sales Of Inventory days
Days Payable Outstanding days
Cash Conversion Cycle days
Cash Earnings CZK mil
Free Cash Flow CZK mil
        9.01 8.71 9.58 10.2 26.3    
        65.4 66.7 71.5 71.7 66.8    
        41.3 33.5 31.3 34.4 34.2    
        33.1 41.9 49.8 47.5 58.9    
        345 337 406 402 469    
... ... ... ... ... ... ... ... ...    

Download Data
other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) CZK per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
Capital Expenditures (As % of Sales) %
        8.01% 8.32% 11.6% 12.0% 15.5%    
        18.8% 19.2% 19.2% 19.6% 19.1%    
        1,092 1,146 1,188 1,229 1,256    
        2,106 1,962 2,056 1,931 1,777    
        37,255 38,367 40,218 41,270 42,426    
        10.0% 10.4% 11.0% 11.1% 11.1%    
        23.0% 25.6% 20.4% 19.6% 17.6%    
... ... ... ... ... ... ... ... ...    

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dm drogerie markt Czech Republic in Numbers

October 27, 2018
dm drogerie markt Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of dm drogerie markt Czech Republic's performance between 2007 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you

Read more »

This Annual Statistical Dossier offers a summary of dm drogerie markt Czech Republic's performance between 2007 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Retail & WholesaleCzech Republic

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dm drogerie markt Czech Republic - Profits & Sales

October 27, 2018

dm drogerie markt Czech Republic made a net profit of CZK 265 mil in 2017, down 13.5% when compared to the last year. Total sales reached CZK 7,300 mil, which is up 9.05% when compared to the previous year.

Historically, the company’s

Read more »

dm drogerie markt Czech Republic made a net profit of CZK 265 mil in 2017, down 13.5% when compared to the last year. Total sales reached CZK 7,300 mil, which is up 9.05% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 318 mil in 2015 and an all time low of CZK 72.8 mil in 2009.

In terms of sales, dm drogerie markt Czech Republic reached an all time high of CZK 7,300 mil in 2017 and an all time low of CZK 3,475 mil in 2008.

dm drogerie markt Czech Republic's net profit has grown 10.9% a year on average in the last five years while sales have increased by 6.40% a year since 2012.

The firm generated its shareholders an average return on invested capital of 17.4% in the last five years.

You can see all the company’s data at dm drogerie markt Czech Republic Profile, or you can download a report on the company in the report section.

Retail & WholesaleCzech Republic

dm drogerie markt Czech Republic - Profit Margins

October 27, 2018

dm drogerie markt Czech Republic made a net profit of CZK CZK 265 mil under revenues of CZK 7,300 mil in 2017, down 13.5% and 9.05%, respectively, when compared to the last year.

This translates into a net margin of 3.63%. Historically,

Read more »

dm drogerie markt Czech Republic made a net profit of CZK CZK 265 mil under revenues of CZK 7,300 mil in 2017, down 13.5% and 9.05%, respectively, when compared to the last year.

This translates into a net margin of 3.63%. Historically, the firm’s net margin reached an all time high of 5.17% in 2015 and an all time low of 1.12% in 2007. The average net margin in the last five years amounted to 4.27%.

On the operating level, EBITDA margin reached 5.03% and EBIT amounted to 7.32% of sales in 2017.

You can see all the company’s data at dm drogerie markt Czech Republic Profile, or you can download a report on the company in the report section.

Retail & WholesaleCzech Republic

dm drogerie markt Czech Republic - Indebtedness

October 27, 2018

dm drogerie markt Czech Republic's net debt reached CZK -171 mil and accounted for -11.3% of equity at the end of 2017. The ratio is down 96% when compared to the previous year.

Historically, the firm’s net debt to equity reached

Read more »

dm drogerie markt Czech Republic's net debt reached CZK -171 mil and accounted for -11.3% of equity at the end of 2017. The ratio is down 96% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 462% in 2007 and an all time low of -11.3% in 2017.

When compared to EBITDA, net debt amounted to -0.320x at the end of the year. The ratio reached an all time high of 3.40 in 2007 and an all time low of -0.320 in 2017.

You can see all the company’s data at dm drogerie markt Czech Republic Profile, or you can download a report on the company in the report section.

Retail & WholesaleCzech Republic

dm drogerie markt Czech Republic - Workforce

October 27, 2018

dm drogerie markt Czech Republic employed 2,056 persons in 2017, up 9.77% when compared to the previous year. Historically, the firm's workforce hit an all time high of 2,056 in 2017 and an all time low of 826 in 2007.

Average

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dm drogerie markt Czech Republic employed 2,056 persons in 2017, up 9.77% when compared to the previous year. Historically, the firm's workforce hit an all time high of 2,056 in 2017 and an all time low of 826 in 2007.

Average cost reached USD 1,460 per month per employee per month, 13.9% more than a year ago. This figure was USD 1,153 per month per month some 10 years ago.

You can see all the company’s data at dm drogerie markt Czech Republic Profile, or you can download a report on the company in the report section.

Retail & WholesaleCzech Republic
See all charts of the company »
DM CR's employees rose 9.77% to 2,056 in 2017
DM CR's net profit fell 13.5% to CZK 265 mil in 2017
DM CR's Cash & Cash Equivalents rose 81.7% to CZK 171 mil in 2017
DM CR's Net Debt/EBITDA fell 87.0% to -0.320 in 2017
DM CR's Net Margin fell 20.7% to 3.63% in 2017
DM CR's ROCE fell 13.9% to 15.5% in 2017