By Helgi Analytics - November 05, 2019
dm drogerie markt Czech Republic employed 2,056 persons in 2017, up 9.77% when compared to the previous year. Historically, the firm...
By Helgi Analytics - November 05, 2019
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 re...
By Helgi Analytics - November 05, 2019
dm drogerie markt Czech Republic's total assets reached CZK 2,619 mil at the end of 2017, up 8.14% when 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 |
Get all company financials in excel:
| 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) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Analytics - November 05, 2019
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 ...
By Helgi Analytics - November 05, 2019
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 reac...
By Helgi Analytics - November 05, 2019
dm drogerie markt Czech Republic made a net profit of CZK 265 mil in 2017, down 13.5% when compared to the previous year. Historically, 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. This implies r...
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.
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