By Helgi Analytics - June 22, 2021
dm drogerie markt Czech Republic made a net profit of CZK 366 mil in 2020, up 36.8% compared to the previous year. Total sales reach...
By Helgi Analytics - June 22, 2021
dm drogerie markt Czech Republic employed 1,971 employees in 2020, up 11.9% compared to the previous year. Historically, bet...
By Helgi Analytics - June 22, 2021
dm drogerie markt Czech Republic's total assets reached CZK 3,533 mil at the end of 2020, up 21.2% compared to the previous year...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 8,096 | 8,966 | 9,686 |
| Gross Profit | CZK mil | 1,452 | 1,702 | 1,929 |
| EBITDA | CZK mil | 581 | 585 | 668 |
| EBIT | CZK mil | 388 | 373 | 461 |
| Financing Cost | CZK mil | 0 | 0 | 0 |
| Pre-Tax Profit | CZK mil | 351 | 336 | 452 |
| Net Profit | CZK mil | 286 | 268 | 366 |
| Dividends | CZK mil | 0 | 340 | 0 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 2,739 | 2,914 | 3,533 |
| Non-Current Assets | CZK mil | 798 | 835 | 804 |
| Current Assets | CZK mil | 1,895 | 2,032 | 2,693 |
| Working Capital | CZK mil | 1,051 | 1,035 | 1,455 |
| Shareholders' Equity | CZK mil | 1,794 | 1,721 | 2,087 |
| Liabilities | CZK mil | 946 | 1,192 | 1,445 |
| Total Debt | CZK mil | 0.102 | 0.145 | 11.4 |
| Net Debt | CZK mil | -191 | -166 | -257 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | 17.3 | 15.2 | 19.2 |
| ROCE | % | 16.5 | 14.4 | 17.7 |
| Gross Margin | % | 17.9 | 19.0 | 19.9 |
| EBITDA Margin | % | 7.17 | 6.52 | 6.90 |
| EBIT Margin | % | 4.79 | 4.17 | 4.76 |
| Net Margin | % | 3.53 | 2.98 | 3.78 |
| Net Debt/EBITDA | -0.329 | -0.284 | -0.384 | |
| Net Debt/Equity | % | -10.6 | -9.64 | -12.3 |
| Cost of Financing | % | 0 | 0 | 0 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Total Cash From Operations | CZK mil | 280 | 685 | 561 |
| Total Cash From Investing | CZK mil | -260 | -370 | -459 |
| Total Cash From Financing | CZK mil | 0.037 | -340 | 0.023 |
| Net Change In Cash | CZK mil | 20.1 | -24.9 | 102 |
| Cash Conversion Cycle | days | 52.3 | 45.8 | 59.6 |
| Cash Earnings | CZK mil | 479 | 479 | 573 |
| Free Cash Flow | CZK mil | 20.1 | 315 | 102 |
Get all company financials in excel:
| overview | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||||||
| Sales | CZK mil | 5,810 | 6,155 | 6,694 | 7,300 | 8,096 | |||||||||
| Gross Profit | CZK mil | 1,139 | 1,173 | 1,299 | 1,436 | 1,452 | |||||||||
| EBIT | CZK mil | 346 | 413 | 399 | 367 | 388 | |||||||||
| Net Profit | CZK mil | 231 | 318 | 306 | 265 | 286 | |||||||||
| ROE | % | ... | 21.3 | 24.3 | 20.2 | 16.9 | 17.3 | ||||||||
| EBIT Margin | % | 5.96 | 6.71 | 5.96 | 5.03 | 4.79 | |||||||||
| Net Margin | % | 3.97 | 5.17 | 4.57 | 3.63 | 3.53 | |||||||||
| Employees | 1,229 | 1,256 | 1,873 | 2,056 | 1,640 | ||||||||||
| balance sheet | |||||||||||||||
| Total Assets | CZK mil | 1,925 | 2,173 | 2,454 | 2,619 | 2,739 | |||||||||
| Non-Current Assets | CZK mil | 757 | 721 | 707 | 753 | 798 | |||||||||
| Current Assets | CZK mil | 1,137 | 1,418 | 1,717 | 1,808 | 1,895 | |||||||||
| Shareholders' Equity | CZK mil | 1,199 | 1,417 | 1,623 | 1,508 | 1,794 | |||||||||
| Liabilities | CZK mil | 727 | 756 | 831 | 1,111 | 946 | |||||||||
| Non-Current Liabilities | CZK mil | 176 | 154 | 128 | 190 | 0.037 | |||||||||
| Current Liabilities | CZK mil | 551 | 602 | 703 | 921 | 864 | |||||||||
| Net Debt/EBITDA | -0.085 | -0.057 | -0.172 | -0.320 | -0.329 | ||||||||||
| Net Debt/Equity | % | -3.65 | -2.28 | -5.83 | -11.3 | -10.6 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| cash flow | |||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 298 | 641 | 280 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -136 | -184 | -260 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -130 | -380 | 0.037 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 31.4 | 76.8 | 20.1 |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||||||
| Sales | CZK mil | 5,810 | 6,155 | 6,694 | 7,300 | 8,096 | |||||||||
| Cost of Goods & Services | CZK mil | 4,671 | 4,981 | 5,395 | 5,864 | 6,645 | |||||||||
| Gross Profit | CZK mil | 1,139 | 1,173 | 1,299 | 1,436 | 1,452 | |||||||||
| Staff Cost | CZK mil | 609 | 639 | 727 | 846 | 942 | |||||||||
| Other Operating Cost (Income) | CZK mil | 12.8 | -30.3 | 23.5 | 55.5 | -70.8 | |||||||||
| EBITDA | CZK mil | 518 | 564 | 549 | 534 | 581 | |||||||||
| Depreciation | CZK mil | 171 | 151 | 150 | 167 | 193 | |||||||||
| EBIT | CZK mil | 346 | 413 | 399 | 367 | 388 | |||||||||
| Net Financing Cost | CZK mil | 59.1 | 27.4 | 21.0 | 34.9 | 36.4 | |||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.848 | ||
| FX (Gain) Loss | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.2 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | CZK mil | 287 | 386 | 378 | 332 | 351 | |||||||||
| Tax | CZK mil | 56.3 | 67.7 | 72.0 | 67.5 | 65.1 | |||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Net Profit | CZK mil | 231 | 318 | 306 | 265 | 286 | |||||||||
| Net Profit Avail. to Common | CZK mil | 231 | 318 | 306 | 265 | 286 | |||||||||
| Dividends | CZK mil | ... | ... | 0 | 100 | 100 | 380 | 0 | |||||||
| growth rates | |||||||||||||||
| Total Revenue Growth | % | ... | 4.41 | 5.93 | 8.77 | 9.05 | 10.9 | ||||||||
| Staff Cost Growth | % | ... | 6.16 | 5.06 | 13.7 | 16.4 | 11.4 | ||||||||
| EBITDA Growth | % | ... | 0.765 | 9.02 | -2.71 | -2.66 | 8.66 | ||||||||
| EBIT Growth | % | ... | 4.89 | 19.4 | -3.41 | -8.01 | 5.52 | ||||||||
| Pre-Tax Profit Growth | % | ... | 2.93 | 34.4 | -1.97 | -12.1 | 5.67 | ||||||||
| Net Profit Growth | % | ... | 3.94 | 37.9 | -3.72 | -13.5 | 8.00 | ||||||||
| ratios | |||||||||||||||
| ROE | % | ... | 21.3 | 24.3 | 20.2 | 16.9 | 17.3 | ||||||||
| ROA | % | ... | 12.0 | 15.5 | 13.2 | 10.4 | 10.7 | ||||||||
| ROCE | % | ... | 16.3 | 21.2 | 18.0 | 15.5 | 16.5 | ||||||||
| Gross Margin | % | 19.6 | 19.1 | 19.4 | 19.7 | 17.9 | |||||||||
| EBITDA Margin | % | 8.91 | 9.17 | 8.20 | 7.32 | 7.17 | |||||||||
| EBIT Margin | % | 5.96 | 6.71 | 5.96 | 5.03 | 4.79 | |||||||||
| Net Margin | % | 3.97 | 5.17 | 4.57 | 3.63 | 3.53 | |||||||||
| Payout Ratio | % | ... | ... | 0 | 31.4 | 32.7 | 143 | 0 | |||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| Net Debt/EBITDA | -0.085 | -0.057 | -0.172 | -0.320 | -0.329 |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | |||||||||||||||
| Cash & Cash Equivalents | CZK mil | 56.4 | 62.6 | 94.0 | 171 | 191 | |||||||||
| Receivables | CZK mil | 163 | 444 | 627 | 520 | 544 | |||||||||
| Inventories | CZK mil | 917 | 911 | 996 | 1,117 | 1,160 | |||||||||
| Current Assets | CZK mil | 1,137 | 1,418 | 1,717 | 1,808 | 1,895 | |||||||||
| Property, Plant & Equipment | CZK mil | 757 | 721 | 707 | 753 | 797 | |||||||||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0.713 | 0.213 | 0 | |||||||||
| Intangible Assets | CZK mil | 0.175 | 0.115 | 0.070 | 0.787 | 0.573 | |||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Non-Current Assets | CZK mil | 757 | 721 | 707 | 753 | 798 | |||||||||
| Total Assets | CZK mil | 1,925 | 2,173 | 2,454 | 2,619 | 2,739 | |||||||||
| Trade Payables | CZK mil | 440 | 467 | 543 | 767 | 654 | |||||||||
| Short-Term Debt | CZK mil | 12.5 | 30.2 | 0 | 0 | 0.065 | |||||||||
| Other ST Liabilities | CZK mil | 98.6 | 105 | 159 | 154 | 210 | |||||||||
| Current Liabilities | CZK mil | 551 | 602 | 703 | 921 | 864 | |||||||||
| Long-Term Debt | CZK mil | 0.211 | 0.179 | 0.190 | 0 | 0.037 | |||||||||
| Other LT Liabilities | CZK mil | 176 | 154 | 128 | 190 | 0 | |||||||||
| Non-Current Liabilities | CZK mil | 176 | 154 | 128 | 190 | 0.037 | |||||||||
| Liabilities | CZK mil | 727 | 756 | 831 | 1,111 | 946 | |||||||||
| Equity Before Minority Interest | CZK mil | 1,199 | 1,417 | 1,623 | 1,508 | 1,794 | |||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity | CZK mil | 1,199 | 1,417 | 1,623 | 1,508 | 1,794 | |||||||||
| growth rates | |||||||||||||||
| Total Asset Growth | % | ... | -0.076 | 12.8 | 12.9 | 6.74 | 4.60 | ||||||||
| Shareholders' Equity Growth | % | ... | 23.8 | 18.2 | 14.6 | -7.10 | 19.0 | ||||||||
| Net Debt Growth | % | ... | -123 | -26.3 | 193 | 80.9 | 11.6 | ||||||||
| Total Debt Growth | % | ... | -95.3 | 140 | -99.4 | -100 | ... | ||||||||
| ratios | |||||||||||||||
| Total Debt | CZK mil | 12.7 | 30.4 | 0.190 | 0 | 0.102 | |||||||||
| Net Debt | CZK mil | -43.8 | -32.2 | -94.5 | -171 | -191 | |||||||||
| Working Capital | CZK mil | 640 | 888 | 1,080 | 869 | 1,051 | |||||||||
| Capital Employed | CZK mil | 1,398 | 1,609 | 1,786 | 1,623 | 1,848 | |||||||||
| Net Debt/Equity | % | -3.65 | -2.28 | -5.83 | -11.3 | -10.6 | |||||||||
| Current Ratio | 2.06 | 2.36 | 2.44 | 1.96 | 2.19 | ||||||||||
| Quick Ratio | 0.399 | 0.842 | 1.03 | 0.749 | 0.851 |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | |||||||||||||||
| Net Profit | CZK mil | 231 | 318 | 306 | 265 | 286 | |||||||||
| Depreciation | CZK mil | 171 | 151 | 150 | 167 | 193 | |||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 33.5 | -1.25 | -17.7 | ||
| Change in Working Capital | CZK mil | ... | 0.632 | -248 | -191 | 210 | -181 | ||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 298 | 641 | 280 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -137 | -224 | -251 | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.361 | 40.3 | -9.31 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -136 | -184 | -260 | ||
| Dividends Paid | CZK mil | ... | 0 | -100 | -100 | -380 | 0 | ||||||||
| Issuance Of Shares | CZK mil | -3.00 | -2.00 | -1.00 | 0 | 0 | |||||||||
| Issuance Of Debt | CZK mil | ... | -254 | 17.8 | -30.2 | -0.190 | 0.102 | ||||||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -130 | -380 | 0.037 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 31.4 | 76.8 | 20.1 | ||
| ratios | |||||||||||||||
| Days Sales Outstanding | days | 10.2 | 26.3 | 34.2 | 26.0 | 24.5 | |||||||||
| Days Sales Of Inventory | days | 71.7 | 66.8 | 67.4 | 69.5 | 63.7 | |||||||||
| Days Payable Outstanding | days | 34.4 | 34.2 | 36.8 | 47.8 | 35.9 | |||||||||
| Cash Conversion Cycle | days | 47.5 | 58.9 | 64.8 | 47.7 | 52.3 | |||||||||
| Cash Earnings | CZK mil | 402 | 469 | 456 | 432 | 479 | |||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 162 | 457 | 20.1 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.04 | 3.07 | 3.10 |
| other ratios | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | 1,229 | 1,256 | 1,873 | 2,056 | 1,640 | ||||||||||
| Cost Per Employee | USD per month | 1,931 | 1,777 | 1,282 | 1,461 | 2,188 | |||||||||
| Cost Per Employee (Local Currency) | CZK per month | 41,270 | 42,426 | 32,335 | 34,289 | 47,870 | |||||||||
| Staff Cost (As % of Sales) | % | 10.5 | 10.4 | 10.9 | 11.6 | 11.6 | |||||||||
| Effective Tax Rate | % | 19.6 | 17.6 | 19.0 | 20.3 | 18.6 | |||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 6.92 | 5.72 | 5.55 | 6.40 | 7.79 | ||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.4 | 8.83 |
Get all company financials in excel:
By Helgi Analytics - June 22, 2021
dm drogerie markt Czech Republic's net debt stood at CZK -257 mil and accounted for -12.3% of equity at the end of 2020. The ratio is down 2.66 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 462% in 20...
By Helgi Analytics - June 22, 2021
dm drogerie markt Czech Republic made a net profit of CZK 366 mil with revenues of CZK 9,686 mil in 2020, up by 36.8% and up by 8.03%, respectively, compared to the previous year. This translates into a net margin of 3.78%. Historically, between 2007 an...
By Helgi Analytics - June 22, 2021
dm drogerie markt Czech Republic made a net profit of CZK 366 mil in 2020, up 36.8% compared to the previous year. Historically, between 2007 and 2020, the company's net profit reached a high of CZK 366 mil in 2020 and a low of CZK 30.6 mil in 2007. The r...
By Helgi Analytics - June 22, 2021
dm drogerie markt Czech Republic invested a total of CZK 190 mil in 2020, down 22.2% compared to the previous year. Historically, between 2016 - 2020, the company's investments stood at a high of CZK 251 mil in 2018 and a low of CZK 137 mil ...
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 has been growing its sales by 9.49% a year on average in the last 5 years. EBITDA has grown on average by 3.44% a year during that time to total of CZK 668 mil in 2020, or 6.90% of sales. That’s compared to 7.22% average margin seen in last five years.
The company netted CZK 366 mil in 2020 implying ROE of 19.2% and ROCE of 17.7%. Again, the average figures were 17.8% and 16.4%, respectively when looking at the previous 5 years.
dm drogerie markt Czech Republic’s net debt amounted to CZK -257 mil at the end of 2020, or -12.3% of equity. When compared to EBITDA, net debt was -0.384x, down when compared to average of -0.298x seen in the last 5 years.
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