By Helgi Library - August 11, 2020
Lloyds Pharmacy made a net profit of GBP -161 mil in 2018, down 5.58% compared to the previous year. Total sales reached GBP 1,979 m...
By Helgi Library - August 11, 2020
Lloyds Pharmacy made a net profit of GBP -161 mil in 2018, down 5.58% compared to the previous year. Historically, between 2...
| Profit Statement | 2016 | 2017 | 2018 | |
| Sales | GBP mil | 2,152 | 2,164 | 1,979 |
| EBIT | GBP mil | 11.7 | -149 | -142 |
| Financing Cost | GBP mil | 19.1 | 0.049 | ... |
| Pre-Tax Profit | GBP mil | -7.40 | -149 | ... |
| Net Profit | GBP mil | -134 | -153 | -161 |
| Balance Sheet | 2016 | 2017 | 2018 | |
| Total Assets | GBP mil | 898 | 805 | 834 |
| Non-Current Assets | GBP mil | 241 | 213 | 202 |
| Current Assets | GBP mil | 657 | 593 | 632 |
| Working Capital | GBP mil | 308 | 330 | 306 |
| Shareholders' Equity | GBP mil | 102 | -53.5 | -219 |
| Liabilities | GBP mil | 797 | 859 | 1,053 |
| Total Debt | GBP mil | 92.4 | 27.5 | 180 |
| Net Debt | GBP mil | -96.0 | -116 | -9.57 |
| Ratios | 2016 | 2017 | 2018 | |
| ROE | % | -78.5 | -631 | 118 |
| ROCE | % | -24.3 | -27.9 | -30.6 |
| EBIT Margin | % | 0.545 | -6.88 | -7.18 |
| Net Margin | % | -6.22 | -7.05 | -8.13 |
| Net Debt/Equity | % | -94.2 | 216 | 4.38 |
| Cost of Financing | % | 15.3 | 0.082 | ... |
| Cash Flow | 2016 | 2017 | 2018 | |
Get all company financials in excel:
| overview | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | |||||||||||||||||
| Sales | GBP mil | 1,785 | 2,059 | 2,333 | 2,015 | 2,152 | |||||||||||
| EBIT | GBP mil | 30.3 | 38.4 | 46.4 | 36.4 | 11.7 | |||||||||||
| Net Profit | GBP mil | 12.4 | 15.8 | 19.2 | 12.8 | -134 | |||||||||||
| ROE | % | ... | 6.06 | 7.52 | 8.79 | 5.53 | -78.5 | ||||||||||
| EBIT Margin | % | 1.70 | 1.86 | 1.99 | 1.81 | 0.545 | |||||||||||
| Net Margin | % | 0.696 | 0.769 | 0.825 | 0.634 | -6.22 | |||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| balance sheet | |||||||||||||||||
| Total Assets | GBP mil | 626 | 646 | 667 | 907 | 898 | |||||||||||
| Non-Current Assets | GBP mil | 278 | 270 | 262 | 253 | 241 | |||||||||||
| Current Assets | GBP mil | 348 | 377 | 405 | 653 | 657 | |||||||||||
| Shareholders' Equity | GBP mil | 207 | 215 | 223 | 239 | 102 | |||||||||||
| Liabilities | GBP mil | 419 | 432 | 444 | 668 | 797 | |||||||||||
| Non-Current Liabilities | GBP mil | 20.0 | 19.3 | 18.6 | 18.5 | 17.3 | |||||||||||
| Current Liabilities | GBP mil | 399 | 412 | 425 | 649 | 779 | |||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | -43.6 | -58.5 | 14.9 | -29.8 | -94.2 | ||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 159 | 13.9 | 4.82 | 16.7 | 15.3 | ... |
| income statement | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | |||||||||||||||||
| Sales | GBP mil | 1,785 | 2,059 | 2,333 | 2,015 | 2,152 | |||||||||||
| EBIT | GBP mil | 30.3 | 38.4 | 46.4 | 36.4 | 11.7 | |||||||||||
| Financing Cost | GBP mil | ... | ... | ... | 1.84 | 1.86 | 1.89 | 17.5 | 19.1 | ... | |||||||
| Pre-Tax Profit | GBP mil | ... | ... | ... | 28.5 | 36.5 | 44.5 | 18.9 | -7.40 | ... | |||||||
| Tax | GBP mil | 4.67 | 7.81 | 11.0 | 12.0 | -15.0 | |||||||||||
| Net Profit | GBP mil | 12.4 | 15.8 | 19.2 | 12.8 | -134 | |||||||||||
| Net Profit Avail. to Common | GBP mil | 12.4 | 15.8 | 19.2 | 12.8 | -134 | |||||||||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | 3.73 | 15.3 | 13.3 | -13.6 | 6.80 | ||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| EBIT Growth | % | ... | -8.68 | 26.5 | 21.0 | -21.5 | -67.8 | ||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | -8.07 | 28.1 | 22.0 | -57.4 | -139 | ... | |||||
| Net Profit Growth | % | ... | 3.00 | 27.4 | 21.5 | -33.6 | -1,147 | ||||||||||
| ratios | |||||||||||||||||
| ROE | % | ... | 6.06 | 7.52 | 8.79 | 5.53 | -78.5 | ||||||||||
| ROA | % | ... | 1.94 | 2.49 | 2.93 | 1.62 | -14.8 | ||||||||||
| ROCE | % | ... | ... | ... | 3.32 | 4.15 | 4.59 | 2.58 | -24.3 | ||||||||
| EBIT Margin | % | 1.70 | 1.86 | 1.99 | 1.81 | 0.545 | |||||||||||
| Net Margin | % | 0.696 | 0.769 | 0.825 | 0.634 | -6.22 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 159 | 13.9 | 4.82 | 16.7 | 15.3 | ... |
| balance sheet | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| balance sheet | |||||||||||||||||
| Cash & Cash Equivalents | GBP mil | ... | ... | 175 | 152 | 129 | 229 | 188 | |||||||||
| Receivables | GBP mil | ... | ... | 76.9 | 124 | 171 | 302 | 319 | |||||||||
| Inventories | GBP mil | 96.4 | 101 | 106 | 123 | 150 | |||||||||||
| Other ST Assets | GBP mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Current Assets | GBP mil | 348 | 377 | 405 | 653 | 657 | |||||||||||
| Property, Plant & Equipment | GBP mil | 128 | 129 | 131 | 136 | 112 | |||||||||||
| LT Investments & Receivables | GBP mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Intangible Assets | GBP mil | 134 | 125 | 115 | 99.9 | 84.5 | |||||||||||
| Goodwill | GBP mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Non-Current Assets | GBP mil | 278 | 270 | 262 | 253 | 241 | |||||||||||
| Total Assets | GBP mil | 626 | 646 | 667 | 907 | 898 | |||||||||||
| Trade Payables | GBP mil | ... | ... | 88.1 | 93.8 | 99.4 | 127 | 161 | |||||||||
| Short-Term Debt | GBP mil | ... | ... | 0.315 | 26.2 | 52.2 | 157 | 92.4 | |||||||||
| Other ST Liabilities | GBP mil | 311 | 292 | 274 | 365 | 619 | |||||||||||
| Current Liabilities | GBP mil | 399 | 412 | 425 | 649 | 779 | |||||||||||
| Long-Term Debt | GBP mil | ... | ... | ... | ... | ... | 0.164 | 0.086 | 0.007 | 0 | 0 | ||||||
| Other LT Liabilities | GBP mil | 19.9 | 19.2 | 18.6 | 18.5 | 17.3 | |||||||||||
| Non-Current Liabilities | GBP mil | 20.0 | 19.3 | 18.6 | 18.5 | 17.3 | |||||||||||
| Liabilities | GBP mil | 419 | 432 | 444 | 668 | 797 | |||||||||||
| Share Capital | GBP mil | 125 | 125 | 125 | 125 | 125 | |||||||||||
| Equity Before Minority Interest | GBP mil | 207 | 215 | 223 | 239 | 102 | |||||||||||
| Equity | GBP mil | 207 | 215 | 223 | 239 | 102 | |||||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | -4.72 | 3.27 | 3.17 | 36.0 | -0.919 | ||||||||||
| Shareholders' Equity Growth | % | ... | 1.34 | 3.97 | 3.82 | 7.25 | -57.4 | ||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | 444 | 39.5 | -126 | -314 | 34.5 | |||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | -73.9 | 5,398 | 98.2 | 201 | -41.3 | |||||
| ratios | |||||||||||||||||
| Total Debt | GBP mil | ... | ... | ... | ... | ... | 0.479 | 26.3 | 52.2 | 157 | 92.4 | ||||||
| Net Debt | GBP mil | ... | ... | ... | ... | ... | -90.0 | -126 | 33.3 | -71.4 | -96.0 | ||||||
| Working Capital | GBP mil | ... | ... | 85.2 | 131 | 177 | 298 | 308 | |||||||||
| Capital Employed | GBP mil | ... | ... | 363 | 401 | 439 | 551 | 549 | |||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | -43.6 | -58.5 | 14.9 | -29.8 | -94.2 | ||||||
| Current Ratio | 0.872 | 0.914 | 0.953 | 1.01 | 0.843 | ||||||||||||
| Quick Ratio | ... | ... | 0.631 | 0.669 | 0.704 | 0.817 | 0.651 |
| cash flow | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| cash flow | |||||||||||||||||
| Net Profit | GBP mil | 12.4 | 15.8 | 19.2 | 12.8 | -134 | |||||||||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | ... | ... | 15.7 | 21.9 | 26.7 | 54.7 | 54.1 |
| other ratios | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Effective Tax Rate | % | ... | ... | ... | 16.4 | 21.4 | 24.6 | 63.4 | 203 | ... | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 1.41 | 3.42 | 5.81 | 2.74 | 4.57 | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.87 | 5.93 | 2.99 | 3.13 |
Get all company financials in excel:
Lloyds Pharmacy operates as an online pharmaceutical store. LloydsPharmacy operates pharmacies, providing medicines and treatments, health and wellbeing products. The Company offers electrical health products, vitamins and supplements, mother and baby products, skin care and beauty products, toiletries, fragrance, pet care products, and mobility and disability living aids and products. LloydsPharmacy also provides various services, including respiratory support, blood pressure testing, cholesterol and heart checks, hearing tests, pain management, skin analysis, stop smoking services, type 2 diabetes screening, and vaccinations. Lloyds Pharmacy serves customers in the United Kingdom with nearly 1,700 pharmacies, mainly in community and health centre locations. The Company employs around 17,000 staff and dispense over 150 million prescription items every year.
Lloyds Pharmacy has been growing its sales by -0.785% a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2018, or of sales. That’s compared to % average margin seen in last five years.
The company netted GBP -161 mil in 2018 implying ROE of 118% and ROCE of -30.6%. Again, the average figures were -115% and -15.1%, respectively when looking at the previous 5 years.
Lloyds Pharmacy’s net debt amounted to GBP -9.57 mil at the end of 2018, or 4.38% of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.
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