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ROSSMANN Czech Republic

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ROSSMANN Czech Republic

ROSSMANN s.r.o. is a Czech Republic-based subsidiary of the German Dirk Rossmann GmbH . The Czech subsidiary was founded in 1994. In the middle of 2015, the Company was operating 124 drug stores on the Czech market. Dirk Rossmann GmbH operates a chain of health and beauty product stores in Germany, Poland, Hungary, and the Czech Republic. The company also provides over-the-counter drugs through Internet. Dirk Rossmann GmbH was founded in

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ROSSMANN s.r.o. is a Czech Republic-based subsidiary of the German Dirk Rossmann GmbH . The Czech subsidiary was founded in 1994. In the middle of 2015, the Company was operating 124 drug stores on the Czech market. Dirk Rossmann GmbH operates a chain of health and beauty product stores in Germany, Poland, Hungary, and the Czech Republic. The company also provides over-the-counter drugs through Internet. Dirk Rossmann GmbH was founded in 1972 and is based in Burgwedel, Germany.

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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
        2,592 2,741 2,715 2,672 2,693    
        380 379 363 379 402    
        27.3 45.7 4.90 29.9 39.2    
        25.6 16.8 -23.7 6.46 3.85    
        13.0% 7.69% -11.0% 2.69% 1.38%    
        1.06% 1.67% 0.180% 1.12% 1.46%    
        0.987% 0.612% -0.872% 0.242% 0.143%    
        635 665 642 640 639    

balance sheet

        1,191 1,479 1,197 1,194 1,133    
        278 311 301 274 217    
        897 1,142 884 909 906    
        210 226 203 278 282    
        981 1,253 994 916 851    
        22.1 9.47 2.61 0.000 0.000    
        365 575 369 359 382    
        4.89 4.57 5.81 4.26 3.23    
        260% 276% 283% 183% 145%    
...       4.69% 4.09% 4.71% 4.17% 5.37%    

cash flow

        -16.7 45.3 137 54.7 137    
        -119 -124 -85.8 -63.7 -36.0    
        -12.6 -12.6 40.5 369 60.0    
        -148 -91.1 91.4 360 161    

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income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
        2,592 2,741 2,715 2,672 2,693    
        2,212 2,362 2,352 2,293 2,292    
        380 379 363 379 402    
        258 271 267 264 273    
        10.4 -27.6 -2.27 -4.69 2.19    
        112 136 98.6 120 127    
        84.2 90.7 93.7 89.8 87.5    
        27.3 45.7 4.90 29.9 39.2    
        24.6 25.1 29.3 23.5 26.3    
        0.000 0.000 0.000 0.000 0.000    
        2.80 20.6 -24.4 6.46 12.9    
        -22.8 3.80 -0.707 -0.005 9.05    
        0.000 0.000 0.000 0.000 0.000    
        25.6 16.8 -23.7 6.46 3.85    
... ... ... ... ... ... ... ... 0.000   ...

growth rates

...       2.85% 5.75% -0.958% -1.58% 0.796%    
...       10.8% -9.57% 8.82% -1.84% 5.87%    
...       -2.55% 22.3% -27.7% 21.4% 5.86%    
...       -20.9% 67.1% -89.3% 511% 30.9%    
...       -73.1% 636% -219% -126% 99.7%    
...       12.8% -34.5% -241% -127% -40.4%    

ratios

        13.0% 7.69% -11.0% 2.69% 1.38%    
...       3.44% 1.97% -2.68% 0.760% 0.476%    
        14.7% 13.8% 13.4% 14.2% 14.9%    
        4.30% 4.98% 3.63% 4.48% 4.70%    
        1.06% 1.67% 0.180% 1.12% 1.46%    
        0.987% 0.612% -0.872% 0.242% 0.143%    
... ... ... ... ... ... ... ... 0.000%   ...
...       4.69% 4.09% 4.71% 4.17% 5.37%    
        4.89 4.57 5.81 4.26 3.23    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

        278 311 301 274 217    
        261 290 283 256 201    
        16.8 21.0 18.0 18.2 15.2    
        897 1,142 884 909 906    
        636 891 679 704 676    
        59.0 82.5 72.4 47.0 76.3    
        35.4 24.5 21.5 22.3 38.1    
        1,191 1,479 1,197 1,194 1,133    
        210 226 203 278 282    
        0.000 0.000 0.000 0.000 0.000    
        981 1,253 994 916 851    
        22.1 9.47 2.61 0.000 0.000    
        22.1 9.47 2.61 0.000 0.000    
        0.000 0.000 0.000 0.000 0.000    
        365 575 369 359 382    
        558 639 592 532 447    
        166 388 185 192 185    
        25.9 11.0 22.7 17.6 15.5    
        1,191 1,479 1,197 1,194 1,133    

growth rates

...       19.7% 24.2% -19.1% -0.233% -5.16%    
...       13.9% 8.00% -10.5% 37.2% 1.38%    
...       23.1% 14.4% -8.17% -10.9% -19.8%    
...       24.4% 11.6% -8.33% -10.4% -16.0%    

ratios

        581 648 594 532 447    
        545 624 573 510 409    
        529 586 567 559 567    
        807 897 868 833 784    
        260% 276% 283% 183% 145%    
...       4.69% 4.09% 4.71% 4.17% 5.37%    

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cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

        25.6 16.8 -23.7 6.46 3.85    
        84.2 90.7 93.7 89.8 87.5    
...       -40.2 -5.00 47.8 -49.3 53.7    
...       -86.3 -57.1 18.9 7.80 -8.24    
        -16.7 45.3 137 54.7 137    
        -119 -124 -85.8 -63.7 -36.0    
        0.000 0.000 0.000 0.000 0.007    
        -119 -124 -85.8 -63.7 -36.0    
... ... ... ... ... ... ... ... 0.000   ...
... ... ... ... ... ... ... ... ...    
...       114 67.6 -54.0 -61.9 -85.0    
        -12.6 -12.6 40.5 369 60.0    
        -148 -91.1 91.4 360 161    

ratios

        8.30 11.0 9.73 6.42 10.3    
        105 138 105 112 108    
        27.5 59.9 28.7 30.6 29.5    
        85.8 88.8 86.5 87.9 88.5    
        110 107 70.0 96.2 91.4    
        -135 -78.5 50.9 -8.91 101    

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

        2.34% 1.26% -1.77% 0.541% 0.331%    
        14.7% 13.8% 13.4% 14.2% 14.9%    
        635 665 642 640 639    
        1,918 1,734 1,770 1,611 1,490    
        33,917 33,925 34,629 34,420 35,566    
        10.1% 10.0% 9.84% 10.0% 10.3%    
        -816% 18.5% 2.90% -0.077% 70.1%    
        4.58% 4.52% 3.16% 2.38% 1.34%    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    

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ROSSMANN Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of ROSSMANN Czech Republic's performance between 2007 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only

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This Annual Statistical Dossier offers a summary of ROSSMANN Czech Republic's performance between 2007 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

ROSSMANN Czech Republic made a net profit of CZK -56.7 mil in 2017, down 480% when compared to the last year. Total sales reached CZK 2,724 mil, which is down 0.542% when compared to the previous year.

Historically, the company’s

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ROSSMANN Czech Republic made a net profit of CZK -56.7 mil in 2017, down 480% when compared to the last year. Total sales reached CZK 2,724 mil, which is down 0.542% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 25.6 mil in 2011 and an all time low of CZK -90.9 mil in 2008.

In terms of sales, ROSSMANN Czech Republic reached an all time high of CZK 2,741 mil in 2012 and an all time low of CZK 2,380 mil in 2008.

ROSSMANN Czech Republic's net profit has grown nan% a year on average in the last five years while sales have increased by -0.129% a year since 2012.

The firm generated its shareholders an average return on invested capital of -1.34% in the last five years.

As far as ROSSMANN Czech Republic's peers are concerned, dm drogerie markt Czech Republic posted a net profit and sales of CZK 265 mil and CZK 7,300 mil in 2017 and PEAL generated a net profit of CZK 24.0 mil (with sales of CZK 6,370 mil).

You can see all the company’s data at ROSSMANN Czech Republic Profile, or you can download a report on the company in the report section.

ROSSMANN Czech Republic made a net profit of CZK CZK -56.7 mil under revenues of CZK 2,724 mil in 2017, down 480% and -0.542%, respectively, when compared to the last year.

This translates into a net margin of -2.08%. Historically,

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ROSSMANN Czech Republic made a net profit of CZK CZK -56.7 mil under revenues of CZK 2,724 mil in 2017, down 480% and -0.542%, respectively, when compared to the last year.

This translates into a net margin of -2.08%. Historically, the firm’s net margin reached an all time high of 0.987% in 2011 and an all time low of -3.82% in 2008. The average net margin in the last five years amounted to -0.405%.

On the operating level, EBITDA margin reached -0.444% and EBIT amounted to 2.22% of sales in 2017.

As far as ROSSMANN Czech Republic's peers are concerned, dm drogerie markt Czech Republic posted net and EBITDA margin of 3.63% and 7.32%, respectively in 2017 and PEAL generated margins of 0.377% and 0.721%.

You can see all the company’s data at ROSSMANN Czech Republic Profile, or you can download a report on the company in the report section.

ROSSMANN Czech Republic's net debt reached CZK 301 mil and accounted for 126% of equity at the end of 2017. The ratio is down 4.13% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

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ROSSMANN Czech Republic's net debt reached CZK 301 mil and accounted for 126% of equity at the end of 2017. The ratio is down 4.13% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1,724% in 2009 and an all time low of -396% in 2008.

When compared to EBITDA, net debt amounted to 4.98x at the end of the year. The ratio reached an all time high of 33.1 in 2007 and an all time low of 3.23 in 2015.

As far as ROSSMANN Czech Republic's peers are concerned, dm drogerie markt Czech Republic posted net debt to equity of -11.3%x and -0.320x when compared to EBITDA at the end of 2017. PEAL ended the year 2017 with a net debt at 125%x of equity and 3.56x when compared to its EBITDA while PEAL had net debt at 125%x of equity and 3.56x to EBITDA at the end of the year.

You can see all the company’s data at ROSSMANN Czech Republic Profile, or you can download a report on the company in the report section.

ROSSMANN Czech Republic employed 729 persons in 2017, up 6.73% when compared to the previous year. Historically, the firm's workforce hit an all time high of 729 in 2017 and an all time low of 632 in 2008.

Average cost reached

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ROSSMANN Czech Republic employed 729 persons in 2017, up 6.73% when compared to the previous year. Historically, the firm's workforce hit an all time high of 729 in 2017 and an all time low of 632 in 2008.

Average cost reached USD 1,517 per month per employee per month, 10.8% more than a year ago. This figure was USD 1,211 per month per month some 10 years ago.

As far as ROSSMANN Czech Republic's peers are concerned, dm drogerie markt Czech Republic employed some 2,056 people in 2017 while PEAL was operating with 523 staff.

You can see all the company’s data at ROSSMANN Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
ROSSMANN CR's employees rose 6.73% to 729 in 2017
ROSSMANN CR's net profit fell 480% to CZK -56.7 mil in 2017
ROSSMANN CR's net profit fell 480% to CZK -56.7 mil in 2017
ROSSMANN CR's Total Cash From Operations rose 63.4% to CZK 123 mil in 2017
ROSSMANN CR's Capital Expenditures fell 34.6% to CZK 36.0 mil in 2017
ROSSMANN CR's Cash & Cash Equivalents rose 28.6% to CZK 49.9 mil in 2017
ROSSMANN CR's ROCE fell 489% to -7.09% in 2017
ROSSMANN CR's Net Debt/EBITDA rose 52.1% to 4.98 in 2017
ROSSMANN CR's Net Margin fell 482% to -2.08% in 2017