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Servier Czech Republic

Pharmaceutical > Czech Republic > Servier Czech Republic
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Servier Czech Republic

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summary Unit
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
... 333 345 440 658    
... 183 164 190 199    
... 17.4 18.1 18.3 20.4    
... 12.8 13.6 13.6 15.9    
... 38.6% 33.9% 25.4% 23.4%    
... 5.21% 5.25% 4.15% 3.09%    
... 3.85% 3.94% 3.09% 2.41%    
... 117 117 117 122    

balance sheet

... 95.4 110 251 284    
... 3.08 4.16 6.95 7.98    
... 88.1 92.3 234 251    
... 33.2 46.8 60.4 75.2    
... 62.2 62.9 191 209    
... 0.000 0.000 0.000 0.000    
... 48.2 59.1 186 203    
... -1.54 -2.09 -1.74 -0.839    
... -89.2% -89.7% -59.8% -26.5%    

cash flow

... 15.4 15.4 -0.624 -11.7    
... -1.14 -3.08 -5.23 -4.39    
... -25.0 0.000 0.000 0.000    
... -10.8 12.3 -5.85 -16.1    

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income statement Unit
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
... 333 345 440 658    
... 150 180 250 459    
... 183 164 190 199    
... 158 160 163 170    
... 6.21 -15.2 6.49 5.34    
... 19.2 20.1 20.8 23.8    
... 1.81 1.99 2.51 3.43    
... 17.4 18.1 18.3 20.4    
... 1.17 0.917 0.848 0.791    
... 0.000 0.000 0.000 -0.020    
... 16.2 17.2 17.4 19.6    
... 3.39 3.81 3.82 3.71    
... 0.000 0.000 0.000 0.000    
... 12.8 13.6 13.6 15.9    
25.0 0.000 0.000 0.000 0.000   ...

growth rates

... ... 3.49% 27.6% 49.6%    
... ... -12.0% 17.6% 3.26%    
... ... 4.70% 3.39% 14.6%    
... ... 4.17% 0.879% 11.5%    
... ... 6.02% 1.33% 12.5%    
... ... 5.92% 0.125% 16.7%    

ratios

... 38.6% 33.9% 25.4% 23.4%    
... ... 31.4% 27.0% 21.3%    
... 55.0% 47.7% 43.3% 30.2%    
... 5.76% 5.82% 4.72% 3.61%    
... 5.21% 5.25% 4.15% 3.09%    
... 3.85% 3.94% 3.09% 2.41%    
... 0.000% 0.000% 0.000% 0.000%   ...
... -1.54 -2.09 -1.74 -0.839    

Download Data
balance sheet Unit
2011 2012 2013 2014 2015 2016 2017

balance sheet

... 3.08 4.16 6.95 7.98    
... 2.91 3.98 6.72 7.91    
... 0.169 0.178 0.238 0.078    
... 88.1 92.3 234 251    
... 0.000 0.000 117 151    
... 56.5 48.4 78.4 87.0    
... 29.6 41.9 36.1 20.0    
... 95.4 110 251 284    
... 33.2 46.8 60.4 75.2    
... 0.000 0.000 0.000 0.000    
... 62.2 62.9 191 209    
... 0.000 0.000 0.000 0.000    
... 0.000 0.000 0.000 0.000    
... 0.000 0.000 0.000 0.000    
... 48.2 59.1 186 203    
... 0.000 0.000 0.000 0.000    
... 10.2 15.6 139 161    
... 2.31 2.17 2.53 2.83    
... 95.4 110 251 284    

growth rates

... ... 15.0% 129% 13.3%    
... ... 40.9% 29.1% 24.6%    
... ... 41.6% -14.0% -44.7%    

ratios

... 0.000 0.000 0.000 0.000    
... -29.6 -41.9 -36.1 -20.0    
... 46.3 32.7 56.7 77.3    
... 49.4 36.9 63.7 85.3    
... -89.2% -89.7% -59.8% -26.5%    

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cash flow Unit
2011 2012 2013 2014 2015 2016 2017

cash flow

... 12.8 13.6 13.6 15.9    
... 1.81 1.99 2.51 3.43    
... ... -13.8 7.26 -10.4    
... ... 13.6 -24.0 -20.6    
... 15.4 15.4 -0.624 -11.7    
... -1.18 -3.15 -5.44 -4.45    
... 0.040 0.068 0.206 0.060    
... -1.14 -3.08 -5.23 -4.39    
... -25.0 0.000 0.000 0.000    
... ... ... 0.000 0.000    
... ... 0.000 0.000 0.000    
... -25.0 0.000 0.000 0.000    
... -10.8 12.3 -5.85 -16.1    

ratios

... 61.9 51.2 65.0 48.3    
... 0.000 0.000 172 120    
... 24.7 31.6 203 128    
... 37.2 19.6 33.3 40.5    
... 14.6 15.6 16.1 19.3    
... 14.2 12.3 -5.85 -16.1    

Download Data
other data Unit
2011 2012 2013 2014 2015 2016 2017

other data

... 13.4% 13.2% 7.53% 5.92%    
... 55.0% 47.7% 43.3% 30.2%    
... 117 117 117 122    
... 5,743 5,807 5,440 4,862    
... 112,334 113,624 116,256 116,064    
... 49.9% 48.8% 38.7% 26.6%    
... 20.9% 22.2% 21.9% 18.9%    
... 0.354% 0.912% 1.24% 0.676%    

Download Data
Servier Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of Servier Czech Republic's performance between 2011 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

Read more »

This Annual Statistical Dossier offers a summary of Servier Czech Republic's performance between 2011 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.

Comparison of 9 Companies in Czech Pharmaceutical Companies

This Annual Statistical Dossier offers a comparison of 9 companies from Czech Pharmaceutical Companies from 2000 to 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.

The file

Read more »

This Annual Statistical Dossier offers a comparison of 9 companies from Czech Pharmaceutical Companies from 2000 to 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.

The file contains data of following companies:

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.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Servier Czech Republic made a net profit of CZK 20.7 mil in 2017, up 22.2% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 20.7 mil in 2017 and an all time low of CZK 13.6 mil in 2013.

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Servier Czech Republic made a net profit of CZK 20.7 mil in 2017, up 22.2% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 20.7 mil in 2017 and an all time low of CZK 13.6 mil in 2013.

This implies return on equity of 23.4% and return on invested capital of 24.5% in 2017. That is compared to 25.2% and 24.6% average seen in the last five years.

Since 2012, net profit of the firm increased by % or 0.000% a year on average.

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

Servier Czech Republic's net debt reached CZK -44.9 mil and accounted for -53.6% of equity at the end of 2017. The ratio is down 27.9% when compared to the previous year.

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

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Servier Czech Republic's net debt reached CZK -44.9 mil and accounted for -53.6% of equity at the end of 2017. The ratio is down 27.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -26.5% in 2015 and an all time low of -89.7% in 2013.

When compared to EBITDA, net debt amounted to -1.42x at the end of the year. The ratio reached an all time high of -0.839 in 2015 and an all time low of -2.09 in 2013.

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

Servier Czech Republic made a net profit of CZK 20.7 mil under revenues of CZK 2,056 mil in 2017, up 22.2% and 103%, respectively, when compared to the last year. This translates into a net margin of 1.01%.

Historically, the

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Servier Czech Republic made a net profit of CZK 20.7 mil under revenues of CZK 2,056 mil in 2017, up 22.2% and 103%, respectively, when compared to the last year. This translates into a net margin of 1.01%.

Historically, the firm’s net profit reached an all time high of CZK 20.7 mil in 2017 and an all time low of CZK 12.8 mil in 2012. Since 2012, the firm's net profit has increased 61.5% or 10.1% a year on average.

On the operating level, EBITDA reached CZK 31.6 mil, up 15.8% when compared to the previous year. Over the last five years, company's EBITDA has grown 10.5% a year on average.

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

Servier Czech Republic's total assets reached CZK 442 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 422 mil, or 95.5% of total assets while cash reached CZK 44.9 mil at the end of 2017.

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Servier Czech Republic's total assets reached CZK 442 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 422 mil, or 95.5% of total assets while cash reached CZK 44.9 mil at the end of 2017.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 95.5% of total assets while firm's equity amounted to CZK 83.9 mil. As a result, net debt reached CZK -44.9 mil at the end of 2017 and accounted for -53.6% of equity.

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

See all charts of the company »
Servier Czech Republic's net profit rose 22.2% to CZK 20.7 mil in 2017
Servier Czech Republic's employees fell 5.79% to 114 in 2017
Servier Czech Republic's net profit rose 22.2% to CZK 20.7 mil in 2017
Servier Czech Republic's Net Margin fell 39.7% to 1.01% in 2017
Servier Czech Republic's Total Cash From Operations rose 77.0% to CZK 38.2 mil in 2017
Servier Czech Republic's Cash & Cash Equivalents rose 15.1% to CZK 44.9 mil in 2017
Servier Czech Republic's Capital Expenditures fell 9.79% to CZK 2.31 mil in 2017
Servier Czech Republic's Net Debt/EBITDA rose 0.602% to -1.42 in 2017
Servier Czech Republic's ROCE rose 29.3% to 24.5% in 2017