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dm drogerie markt Czech Republic

DM CR's net profit rose 36.8% yoy to CZK 366 mil in 2020

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...

DM CR's employees rose 11.9% yoy to 1,971 in 2020

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...

DM CR's Cash & Cash Equivalents rose 61.4% yoy to CZK 268 mil in 2020

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

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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    

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DM CR's Net Debt/EBITDA fell 35.4% yoy to -0.384 in 2020

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...

DM CR's Net Margin rose 26.7% yoy to 3.78% in 2020

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...

DM CR's ROCE rose 23.2% yoy to 17.7% in 2020

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...

DM CR's Capital Expenditures rose 22.2% yoy to CZK 190 mil in 2020

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 ...

More News

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 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.