Pilulka

Pilulka's net profit rose 101% yoy to CZK 82.3 mil in 2024

By Helgi Analytics - September 16, 2020

Pilulka made a net profit of CZK 82.3 mil with revenues of CZK 4,267 mil in 2024, up by 101% and up by 26.3%, respe...

Pilulka's price/earnings (P/E) fell 49.0% yoy to 11.5 in 2024

By Helgi Analytics - September 16, 2020

Pilulka stock traded at CZK 900 per share at the end 2024 translating into a market capitalization of USD 40.1 mil. Since the end...

Profit Statement 2022 2023 2024
Sales CZK mil 2,679 3,378 4,267
Gross Profit CZK mil 734 936 1,192
EBITDA CZK mil 49.8 93.1 147
EBIT CZK mil 11.0 44.6 86.6
Financing Cost CZK mil 2.91 3.61 4.31
Pre-Tax Profit CZK mil 8.12 41.0 82.3
Net Profit CZK mil 8.12 41.0 82.3
Dividends CZK mil 0 0 0
Balance Sheet 2022 2023 2024
Total Assets CZK mil 650 788 989
Non-Current Assets CZK mil 152 173 190
Current Assets CZK mil 498 615 800
Working Capital CZK mil -15.3 4.04 18.8
Shareholders' Equity CZK mil 186 222 295
Liabilities CZK mil 464 566 694
Total Debt CZK mil 104 129 154
Net Debt CZK mil -9.85 -10.6 -60.8
Ratios 2022 2023 2024
ROE % 5.88 21.2 31.8
ROCE % 6.42 26.1 42.6
Gross Margin % 27.4 27.7 27.9
EBITDA Margin % 1.86 2.76 3.44
EBIT Margin % 0.412 1.32 2.03
Net Margin % 0.303 1.21 1.93
Net Debt/EBITDA -0.198 -0.114 -0.414
Net Debt/Equity % -5.30 -4.78 -20.6
Cost of Financing % 3.06 3.10 3.05
Valuation 2022 2023 2024
Market Capitalisation USD mil 40.1 40.1 40.1
Enterprise Value (EV) USD mil 39.6 39.6 37.4
Number Of Shares mil 1.00 1.00 1.00
Share Price CZK 900 900 900
EV/EBITDA 17.4 9.31 5.56
EV/Sales 0.324 0.256 0.192
Price/Earnings (P/E) 91.1 22.5 11.5
Price/Book Value (P/BV) 4.84 4.06 3.05
Dividend Yield % 0 0 0

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overview Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales CZK mil              
Gross Profit CZK mil              
EBIT CZK mil              
Net Profit CZK mil              
                 
ROE % ...            
EBIT Margin %              
Net Margin %              
Employees       ... ... ... ...
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 % ...            
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              
valuation              
Market Capitalisation USD mil              
Enterprise Value (EV) USD mil              
Number Of Shares mil              
Share Price CZK              
Price/Earnings (P/E) ...            
Price/Cash Earnings (P/CE)              
EV/EBITDA              
Price/Book Value (P/BV)              
Dividend Yield %              
income statement Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales CZK mil              
Cost of Goods & Services CZK mil              
Gross Profit CZK mil              
Staff Cost CZK mil   ... ... ... ... ... ...
EBITDA CZK mil              
Depreciation CZK mil              
EBIT CZK mil              
Net Financing Cost CZK mil              
Financing Cost CZK mil              
Financing Income CZK mil              
FX (Gain) Loss CZK mil              
Extraordinary Cost CZK mil              
Pre-Tax Profit CZK mil              
Tax CZK mil              
Minorities CZK mil ...            
Net Profit CZK mil              
Net Profit Avail. to Common CZK mil ...            
Dividends CZK mil              
growth rates              
Total Revenue Growth %              
Operating Cost Growth % ...            
Staff Cost Growth %   ... ... ... ... ... ...
EBITDA Growth %              
EBIT Growth %              
Pre-Tax Profit Growth %              
Net Profit Growth % ... ...          
ratios              
ROE % ...            
ROA %              
ROCE % ...            
Gross Margin %              
EBITDA Margin %              
EBIT Margin %              
Net Margin %              
Payout Ratio %              
Cost of Financing % ...            
Net Debt/EBITDA              
balance sheet Unit 2018 2019 2020 2021 2022 2023 2024
balance sheet              
Cash & Cash Equivalents CZK mil              
Receivables CZK mil              
Inventories CZK mil              
Other ST Assets CZK mil              
Current Assets CZK mil              
Property, Plant & Equipment CZK mil              
LT Investments & Receivables CZK mil              
Intangible Assets CZK mil              
Non-Current Assets CZK mil              
Total Assets CZK mil              
                 
Trade Payables CZK mil              
Short-Term Debt CZK mil              
Other ST Liabilities CZK mil              
Current Liabilities CZK mil              
Long-Term Debt CZK mil              
Other LT Liabilities CZK mil              
Non-Current Liabilities CZK mil              
Liabilities CZK mil              
Share Capital CZK mil              
Equity Before Minority Interest CZK mil              
Minority Interest CZK mil              
Equity CZK mil              
growth rates              
Total Asset Growth %              
Shareholders' Equity Growth %              
Net Debt Growth % ...            
Total Debt Growth % ...            
ratios              
Total Debt CZK mil              
Net Debt CZK mil              
Working Capital CZK mil              
Capital Employed CZK mil              
Net Debt/Equity %              
Current Ratio              
Quick Ratio              
cash flow Unit 2018 2019 2020 2021 2022 2023 2024
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              
Net Change in LT Investment 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              
                 
Effect of FX Rates CZK mil              
Net Change In Cash CZK mil              
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              
Capital Expenditures (As % of Sales) %              
other ratios Unit 2018 2019 2020 2021 2022 2023 2024
               
Employees       ... ... ... ...
Cost Per Employee USD per month   ... ... ... ... ... ...
Cost Per Employee (Local Currency) CZK per month   ... ... ... ... ... ...
Operating Cost (As % of Sales) %              
Staff Cost (As % of Sales) %   ... ... ... ... ... ...
Effective Tax Rate %              
Total Revenue Growth (5-year average) % ... ... ... ...      
Customers mil              
valuation Unit 2018 2019 2020 2021 2022 2023 2024
               
Market Capitalisation USD mil              
Enterprise Value (EV) USD mil              
Number Of Shares mil              
Share Price CZK              
EV/EBITDA              
Price/Earnings (P/E) ...            
Price/Cash Earnings (P/CE)              
P/FCF              
Price/Book Value (P/BV)              
Dividend Yield %              
Free Cash Flow Yield %              
Earnings Per Share (EPS) CZK ...            
Cash Earnings Per Share CZK              
Free Cash Flow Per Share CZK              
Book Value Per Share CZK              
Dividend Per Share CZK              
EV/Sales              
EV/EBIT              
EV/Free Cash Flow              
EV/Capital Employed              
Earnings Per Share Growth % ... ...          
Cash Earnings Per Share Growth % ...            
Book Value Per Share Growth % ...            
Market Value per Customer USD              
Sales per Customer USD              
EBITDA per Customer USD              
Net Profit per Customer USD              
clients & arpu Unit 2018 2019 2020 2021 2022 2023 2024
               
Customers mil              
Customers (Czechia) mil              
ARPU from Total Business CZK per month              
czech republic Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales (Czechia) CZK mil              
Cost of Goods & Services (Czechia) CZK mil              
Gross Profit (Czechia) CZK mil              
Variable Cost (Czechia) CZK mil              
Fixed Cost (Czechia) CZK mil              
EBITDA (Czechia) CZK mil              
Depreciation (Czechia) CZK mil              
EBIT (Czechia) CZK mil              
Net Financing Cost (Czechia) CZK mil              
Pre-Tax Profit (Czechia) CZK mil              
p&l ratios              
Sales Growth (Czechia) % ...            
Gross Margin (Czechia) %              
EBITDA Margin (Czechia) %              
EBIT Margin (Czechia) %              
Net Margin (Czechia) %              
Marketing Cost as % of Sales (Czechia) %              
IT Cost as % of Sales (Czechia) %              
balance sheet              
Cash & Cash Equivalents (Czechia) CZK mil              
Receivables (Czechia) CZK mil              
Inventories (Czechia) CZK mil              
Current Assets (Czechia) CZK mil              
Property, Plant & Equipment (Czechia) CZK mil              
Intangible Assets (Czechia) CZK mil              
Non-Current Assets (Czechia) CZK mil              
Total Assets (Czechia) CZK mil              
                 
Trade Payables (Czechia) CZK mil              
Short-Term Debt (Czechia) CZK mil              
Current Liabilities (Czechia) CZK mil              
Long-Term Debt (Czechia) CZK mil              
Non-Current Liabilities (Czechia) CZK mil              
Liabilities (Czechia) CZK mil              
Equity (Czechia) CZK mil              
balance sheet ratios              
Total Debt (Czechia) CZK mil              
Net Debt (Czechia) CZK mil              
Working Capital (Czechia) CZK mil              
Capital Employed (Czechia) CZK mil              
ROE (Czechia) %              
ROA (Czechia) %              
ROCE (Czechia) %              
Net Debt/EBITDA (Czechia)              
Net Debt/Equity (Czechia) %              
Cost of Financing (Czechia) %              
cash flow              
Net Profit (Czechia) CZK mil              
Depreciation (Czechia) CZK mil              
Non-Cash Items (Czechia) CZK mil              
Change in Working Capital (Czechia) CZK mil              
Total Cash From Operations (Czechia) CZK mil              
Capital Expenditures (Czechia) CZK mil              
Total Cash From Investing (Czechia) CZK mil              
Dividends Paid (Czechia) CZK mil              
Issuance Of Shares (Czechia) CZK mil              
Issuance Of Debt (Czechia) CZK mil              
Total Cash From Financing (Czechia) CZK mil              
Net Change in Cash (Czechia) CZK mil              
cash flow ratios              
Days Sales Outstanding (Czechia) days              
Days Sales Of Inventory (Czechia) days              
Days Payable Outstanding (Czechia) days              
Cash Conversion Cycle (Czechia) days              
valuation              
Market Capitalisation (Czechia) CZK mil ... ...          
Enterprise Value (Czechia) CZK mil ... ...          
EV/EBITDA (Czechia) ... ...          
EV/EBIT (Czechia) ... ...          
EV/Sales (Czechia) ... ...          
Price/Earnings (Czechia) ... ...          
Price/Cash Earnings (Czechia) ... ...          
P/BV (Czechia) ... ...          
Market Value per Customer (Czechia) CZK ... ...          
Sales per Customer (Czechia) CZK ... ...          
EBITDA per Customer (Czechia) CZK ... ...          
Net Profit per Customer (Czechia) CZK ... ...          
other ratios              
Customers (Czechia) mil              
Active Customers (Czechia) mil              
Number of Parcels Sold (Czechia) mil              
Number of Items Sold (Czechia) mil              
Items per Parcel Sold (Czechia)              
Average Basket Size (Czechia) CZK              
Average Customer Spend (Czechia) CZK              
slovakia Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales (Slovakia) CZK mil              
Cost of Goods & Services (Slovakia) CZK mil              
Gross Profit (Slovakia) CZK mil              
Variable Cost (Slovakia) CZK mil              
Fixed Cost (Slovakia) CZK mil              
EBITDA (Slovakia) CZK mil              
Depreciation (Slovakia) CZK mil              
EBIT (Slovakia) CZK mil              
Net Financing Cost (Slovakia) CZK mil              
Pre-Tax Profit (Slovakia) CZK mil              
p&l ratios              
Sales Growth (Slovakia) % ...            
Gross Margin (Slovakia) %              
EBITDA Margin (Slovakia) %              
EBIT Margin (Slovakia) %              
Net Margin (Slovakia) %              
Marketing Cost as % of Sales (Slovakia) %              
IT Cost as % of Sales (Slovakia) %              
balance sheet              
Cash & Cash Equivalents (Slovakia) CZK mil              
Receivables (Slovakia) CZK mil              
Inventories (Slovakia) CZK mil              
Current Assets (Slovakia) CZK mil              
Property, Plant & Equipment (Slovakia) CZK mil              
Intangible Assets (Slovakia) CZK mil              
Non-Current Assets (Slovakia) CZK mil              
Total Assets (Slovakia) CZK mil              
                 
Trade Payables (Slovakia) CZK mil              
Short-Term Debt (Slovakia) CZK mil              
Current Liabilities (Slovakia) CZK mil              
Long-Term Debt (Slovakia) CZK mil              
Non-Current Liabilities (Slovakia) CZK mil              
Liabilities (Slovakia) CZK mil              
Equity (Slovakia) CZK mil              
balance sheet ratios              
Total Debt (Slovakia) CZK mil              
Net Debt (Slovakia) CZK mil              
Working Capital (Slovakia) CZK mil              
Capital Employed (Slovakia) CZK mil              
ROE (Slovakia) %              
ROA (Slovakia) %              
ROCE (Slovakia) %              
Net Debt/EBITDA (Slovakia)              
Net Debt/Equity (Slovakia) %              
Cost of Financing (Slovakia) %     ... ... ... ... ...
cash flow              
Net Profit (Slovakia) CZK mil              
Depreciation (Slovakia) CZK mil              
Non-Cash Items (Slovakia) CZK mil              
Change in Working Capital (Slovakia) CZK mil              
Total Cash From Operations (Slovakia) CZK mil              
Capital Expenditures (Slovakia) CZK mil              
Total Cash From Investing (Slovakia) CZK mil              
Dividends Paid (Slovakia) CZK mil              
Issuance Of Shares (Slovakia) CZK mil              
Issuance Of Debt (Slovakia) CZK mil              
Total Cash From Financing (Slovakia) CZK mil              
Net Change in Cash (Slovakia) CZK mil              
cash flow ratios              
Days Sales Outstanding (Slovakia) days              
Days Sales Of Inventory (Slovakia) days              
Days Payable Outstanding (Slovakia) days              
Cash Conversion Cycle (Slovakia) days              
valuation              
Market Capitalisation (Slovakia) CZK mil ... ...          
Enterprise Value (Slovakia) CZK mil ... ...          
EV/EBITDA (Slovakia) ... ...          
EV/EBIT (Slovakia) ... ...          
EV/Sales (Slovakia) ... ...          
Price/Earnings (Slovakia) ... ...          
Price/Cash Earnings (Slovakia) ... ...          
P/BV (Slovakia) ... ...          
Market Value per Customer (Slovakia) CZK ... ...          
Sales per Customer (Slovakia) CZK ... ...          
EBITDA per Customer (Slovakia) CZK ... ...          
Net Profit per Customer (Slovakia) CZK ... ...          
other ratios              
Active Customers (Slovakia) mil              
Number of Parcels Sold (Slovakia) mil              
Number of Items Sold (Slovakia) mil              
Items per Parcel Sold (Slovakia)              
Average Basket Size (Slovakia) CZK              
Average Item Price (Slovakia)              
Average Customer Spend (Slovakia) CZK ... ...          
romania Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales (Romania) CZK mil ...            
Cost of Goods & Services (Romania) CZK mil ...            
Gross Profit (Romania) CZK mil ...            
Variable Cost (Romania) CZK mil ...            
Fixed Cost (Romania) CZK mil ...            
EBITDA (Romania) CZK mil ...            
Depreciation (Romania) CZK mil ...            
EBIT (Romania) CZK mil ...            
Net Financing Cost (Romania) CZK mil ...            
Pre-Tax Profit (Romania) CZK mil ...            
p&l ratios              
Sales Growth (Romania) % ... ...          
Gross Margin (Romania) % ...            
EBITDA Margin (Romania) % ...            
EBIT Margin (Romania) % ...            
Net Margin (Romania) % ...            
Marketing Cost as % of Sales (Romania) % ...            
IT Cost as % of Sales (Romania) % ...            
balance sheet              
Cash & Cash Equivalents (Romania) CZK mil              
Receivables (Romania) CZK mil              
Inventories (Romania) CZK mil              
Current Assets (Romania) CZK mil              
Property, Plant & Equipment (Romania) CZK mil              
Intangible Assets (Romania) CZK mil              
Non-Current Assets (Romania) CZK mil              
Total Assets (Romania) CZK mil              
                 
Trade Payables (Romania) CZK mil              
Short-Term Debt (Romania) CZK mil              
Current Liabilities (Romania) CZK mil              
Long-Term Debt (Romania) CZK mil              
Non-Current Liabilities (Romania) CZK mil              
Liabilities (Romania) CZK mil              
Equity (Romania) CZK mil              
balance sheet ratios              
Total Debt (Romania) CZK mil              
Net Debt (Romania) CZK mil              
Working Capital (Romania) CZK mil              
Capital Employed (Romania) CZK mil              
ROE (Romania) % ...            
ROA (Romania) % ...            
ROCE (Romania) % ...            
Net Debt/EBITDA (Romania) ...            
Net Debt/Equity (Romania) %              
Cost of Financing (Romania) % ...            
cash flow              
Net Profit (Romania) CZK mil ...            
Depreciation (Romania) CZK mil ...            
Non-Cash Items (Romania) CZK mil ...            
Change in Working Capital (Romania) CZK mil ...            
Total Cash From Operations (Romania) CZK mil ...            
Capital Expenditures (Romania) CZK mil ...            
Total Cash From Investing (Romania) CZK mil ...            
Dividends Paid (Romania) CZK mil ...            
Issuance Of Shares (Romania) CZK mil ...            
Issuance Of Debt (Romania) CZK mil ...            
Total Cash From Financing (Romania) CZK mil ...            
Net Change in Cash (Romania) CZK mil ...            
cash flow ratios              
Days Sales Outstanding (Romania) days ...            
Days Sales Of Inventory (Romania) days ...            
Days Payable Outstanding (Romania) days ...            
Cash Conversion Cycle (Romania) days ...            
valuation              
Market Capitalisation (Romania) CZK mil ... ...          
Enterprise Value (Romania) CZK mil ... ...          
EV/EBITDA (Romania) ... ...          
EV/EBIT (Romania) ... ...          
EV/Sales (Romania) ... ...          
Price/Earnings (Romania) ... ...          
Price/Cash Earnings (Romania) ... ...          
P/BV (Romania) ... ...          
Market Value per Customer (Romania) CZK ... ...          
Sales per Customer (Romania) CZK ... ...          
EBITDA per Customer (Romania) CZK ... ...          
Net Profit per Customer (Romania) CZK ... ...          
other ratios              
Active Customers (Romania) mil ... ...          
Number of Parcels Sold (Romania) mil ... ...          
Number of Items Sold (Romania) mil ... ...          
Items per Parcel Sold (Romania) ... ...          
Average Basket Size (Romania) CZK ... ...          
Average Item Price (Romania) ... ...          
Average Customer Spend (Romania) CZK ... ...          
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Variable Cost (Hungary) CZK mil ... ... ...        
Fixed Cost (Hungary) CZK mil ... ... ...        
EBITDA (Hungary) CZK mil ... ... ...        
Depreciation (Hungary) CZK mil ... ... ...        
EBIT (Hungary) CZK mil ... ... ...        
Net Financing Cost (Hungary) CZK mil ... ... ...        
Pre-Tax Profit (Hungary) CZK mil ... ... ...        
p&l ratios              
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Gross Margin (Hungary) % ... ... ...        
EBITDA Margin (Hungary) % ... ... ...        
EBIT Margin (Hungary) % ... ... ...        
Net Margin (Hungary) % ... ... ...        
Marketing Cost as % of Sales (Hungary) % ... ... ...        
IT Cost as % of Sales (Hungary) % ... ... ...        
balance sheet              
Cash & Cash Equivalents (Hungary) CZK mil ... ... ...        
Receivables (Hungary) CZK mil ... ... ...        
Inventories (Hungary) CZK mil ... ... ...        
Current Assets (Hungary) CZK mil ... ... ...        
Property, Plant & Equipment (Hungary) CZK mil ... ... ...        
Intangible Assets (Hungary) CZK mil ... ... ...        
Non-Current Assets (Hungary) CZK mil ... ... ...        
Total Assets (Hungary) CZK mil ... ... ...        
                 
Trade Payables (Hungary) CZK mil ... ... ...        
Short-Term Debt (Hungary) CZK mil ... ... ...        
Current Liabilities (Hungary) CZK mil ... ... ...        
Long-Term Debt (Hungary) CZK mil ... ... ...        
Non-Current Liabilities (Hungary) CZK mil ... ... ...        
Liabilities (Hungary) CZK mil ... ... ...        
Equity (Hungary) CZK mil ... ... ...        
balance sheet ratios              
Total Debt (Hungary) CZK mil ... ... ...        
Net Debt (Hungary) CZK mil ... ... ...        
Working Capital (Hungary) CZK mil ... ... ...        
Capital Employed (Hungary) CZK mil ... ... ...        
ROE (Hungary) % ... ... ...        
ROA (Hungary) % ... ... ...        
ROCE (Hungary) % ... ... ...        
Net Debt/EBITDA (Hungary) ... ... ...        
Net Debt/Equity (Hungary) % ... ... ...        
cash flow              
Net Profit (Hungary) CZK mil ... ... ...        
Depreciation (Hungary) CZK mil ... ... ...        
Non-Cash Items (Hungary) CZK mil ... ... ...        
Change in Working Capital (Hungary) CZK mil ... ... ...        
Total Cash From Operations (Hungary) CZK mil ... ... ...        
Capital Expenditures (Hungary) CZK mil ... ... ...        
Total Cash From Investing (Hungary) CZK mil ... ... ...        
Dividends Paid (Hungary) CZK mil ... ... ...        
Issuance Of Shares (Hungary) CZK mil ... ... ...        
Issuance Of Debt (Hungary) CZK mil ... ... ...        
Total Cash From Financing (Hungary) CZK mil ... ... ...        
Net Change in Cash (Hungary) CZK mil ... ... ...        
cash flow ratios              
Days Sales Outstanding (Hungary) days ... ... ...        
Days Sales Of Inventory (Hungary) days ... ... ...        
Days Payable Outstanding (Hungary) days ... ... ...        
Cash Conversion Cycle (Hungary) days ... ... ...        
valuation              
Market Capitalisation (Hungary) CZK mil ... ... ...        
Enterprise Value (Hungary) CZK mil ... ... ...        
EV/EBITDA (Hungary) ... ... ...        
EV/EBIT (Hungary) ... ... ...        
EV/Sales (Hungary) ... ... ...        
Price/Earnings (Hungary) ... ... ...        
Price/Cash Earnings (Hungary) ... ... ...        
P/BV (Hungary) ... ... ...        
Market Value per Customer (Hungary) CZK ... ... ...        
Sales per Customer (Hungary) CZK ... ... ...        
EBITDA per Customer (Hungary) CZK ... ... ...        
Net Profit per Customer (Hungary) CZK ... ... ...        
other ratios              
Active Customers (Hungary) mil ... ... ...        
Number of Parcels Sold (Hungary) mil ... ... ...        
Number of Items Sold (Hungary) mil ... ... ...        
Items per Parcel Sold (Hungary) ... ... ...        
Average Basket Size (Hungary) CZK ... ... ...        
Average Item Price (Hungary) ... ... ...        
Average Customer Spend (Hungary) CZK ... ... ...        

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Pilulka's Net Profit (Czechia) rose 70.0% yoy to CZK 42.0 mil in 2024

By Helgi Analytics - September 16, 2020

...

Pilulka's Total Cash From Operations (Czechia) rose 70.2% yoy to CZK 69.4 mil in 2024

By Helgi Analytics - September 16, 2020

...

Pilulka's Total Cash From Operations (Romania) rose 163% yoy to CZK 14.4 mil in 2024

By Helgi Analytics - September 16, 2020

...

Pilulka's Capital Expenditures (Czechia) fell 14.5% yoy to CZK -63.2 mil in 2024

By Helgi Analytics - September 16, 2020

...

Pilulka's Net Profit (Romania) rose 274% yoy to CZK 13.0 mil in 2024

By Helgi Analytics - September 16, 2020

...

Pilulka's Net Profit (Slovakia) rose 43.5% yoy to CZK 30.5 mil in 2024

By Helgi Analytics - September 16, 2020

...

Pilulka's Net Margin rose 58.8% yoy to 1.93% in 2024

By Helgi Analytics - September 16, 2020

Pilulka made a net profit of CZK 82.3 mil with revenues of CZK 4,267 mil in 2024, up by 101% and up by 26.3%, respectively, compared to the previous year. This translates into a net margin of 1.93%. Historically, between 2018 and 2024, the firm’s ...

Pilulka's Capital Expenditures fell 6.23% yoy to CZK 68.2 mil in 2024

By Helgi Analytics - September 16, 2020

Pilulka invested a total of CZK 68.2 mil in 2024, up 6.23% compared to the previous year. Historically, between 2018 - 2024, the company's investments stood at a high of CZK 68.2 mil in 2024 and a low of CZK 28.8 mil in 2020. As a per...

Pilulka's Net Profit per Customer rose 81.5% yoy to USD 4.31 in 2024

By Helgi Analytics - September 16, 2020

Pilulka made a net profit of CZK 82.3 mil with revenues of CZK 4,267 mil in 2024, up by 101% and up by 26.3%, respectively, compared to the previous year. This translates into a net margin of 1.93%. On the operating level, EBITDA reached CZK 147 mil, up...

Pilulka's ROCE rose 63.4% yoy to 42.6% in 2024

By Helgi Analytics - September 16, 2020

Pilulka made a net profit of CZK 82.3 mil in 2024, up 101% compared to the previous year. Historically, between 2018 and 2024, the company's net profit reached a high of CZK 82.3 mil in 2024 and a low of CZK -58.5 mil in 2019. The result implies a return ...

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Finance

Pilulka has been growing its sales by 26.4% a year on average in the last 5 years. EBITDA has grown by 504% during that time to total of CZK 147 mil in 2024, or 3.44% of sales. That’s compared to 1.65% average margin seen in last five years.

The company netted CZK 82.3 mil in 2024 implying ROE of 31.8% and ROCE of 42.6%. Again, the average figures were -0.920% and 0.964%, respectively when looking at the previous 5 years.

Pilulka’s net debt amounted to CZK -60.8 mil at the end of 2024, or -20.6% of equity. When compared to EBITDA, net debt was -0.414x, down when compared to average of 0.808x seen in the last 5 years.

Valuation

Pilulka stock traded at CZK 900 per share at the end of 2024 resulting in a market capitalization of USD 40.1 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.56x and price to earnings (PE) of 11.5x as of 2024.