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Home » Companies » Solvent CR

Solvent CR

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Solvent CR
Solvent CR s.r.o. is a Czech Republic-based drug store chain. It operates 700 drug retail outlets under the brand name TETA. The company was founded in 1992 and is based in Sestajovice, Czech Republic.
Retail & WholesaleCzech Republic
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summary Unit
2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
  4,711 4,692 5,590 6,421 6,928    
  447 422 380 575 921    
  315 317 270 432 400    
  202 192 197 160 162    
  18.2% 14.2% 12.5% 8.48% 7.30%    
  6.69% 6.75% 4.83% 6.72% 5.78%    
  4.29% 4.10% 3.52% 2.49% 2.33%    
  1,217 1,259 1,946 2,030 2,229    

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 %
  1,800 1,944 3,196 3,712 4,097    
  497 508 860 1,110 1,244    
  1,289 1,412 2,164 2,475 2,741    
  1,231 1,482 1,681 2,084 2,341    
  569 462 1,515 1,628 1,756    
  17.8 18.0 337 355 408    
  325 374 649 590 696    
  0.553 0.036 2.30 1.90 1.84    
  16.2% 0.854% 44.1% 47.5% 41.3%    
... 3.35% 3.12% 0.966% 3.30% 3.41%    

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income statement Unit
2009 2010 2011 2012 2013 2014 2015 2016

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
  4,711 4,692 5,590 6,421 6,928    
  4,264 4,270 5,210 5,846 6,008    
  447 422 380 575 921    
  389 391 520 553 664    
  -303 -323 -462 -499 -268    
  361 354 323 521 524    
  46.5 37.4 52.6 89.1 124    
  315 317 270 432 400    
  13.2 5.89 4.92 33.2 36.9    
  26.3 50.5 -19.9 139 59.6    
  275 260 285 260 304    
  60.7 54.2 63.0 69.4 99.7    
  12.6 13.9 24.9 30.9 42.5    
  202 192 197 160 162    

growth rates

Total Revenue Growth %
Operating Cost Growth %
EBITDA Growth %
EBIT Growth %
Pre-Tax Profit Growth %
Net Profit Growth %
... 15.6% -0.398% 19.1% 14.9% 7.90%    
... -27.3% -20.2% -15.3% -5.17% 624%    
... 84.0% -2.01% -8.91% 61.4% 0.683%    
... 97.2% 0.580% -14.8% 59.9% -7.26%    
... 111% -5.48% 9.46% -8.81% 16.9%    
... 106% -4.88% 2.45% -19.0% 1.23%    

ratios

ROE %
ROCE %
Gross Margin %
EBITDA Margin %
EBIT Margin %
Net Margin %
Cost of Financing %
Net Debt/EBITDA
  18.2% 14.2% 12.5% 8.48% 7.30%    
... 14.5% 13.2% 10.3% 6.34% 5.78%    
  9.49% 9.00% 6.80% 8.96% 13.3%    
  7.67% 7.55% 5.77% 8.11% 7.57%    
  6.69% 6.75% 4.83% 6.72% 5.78%    
  4.29% 4.10% 3.52% 2.49% 2.33%    
... 3.35% 3.12% 0.966% 3.30% 3.41%    
  0.553 0.036 2.30 1.90 1.84    

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balance sheet Unit
2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

Non-Current Assets CZK mil
Property, Plant & Equipment CZK mil
Intangible Assets CZK mil
Current Assets CZK mil
Inventories CZK mil
Receivables CZK mil
Cash & Cash Equivalents CZK mil
Total Assets CZK mil
Shareholders' Equity CZK mil
Of Which Minority Interest CZK mil
Liabilities CZK mil
Non-Current Liabilities CZK mil
Long-Term Debt CZK mil
Deferred Tax Liabilities CZK mil
Current Liabilities CZK mil
Short-Term Debt CZK mil
Trade Payables CZK mil
Provisions CZK mil
Equity And Liabilities CZK mil
  497 508 860 1,110 1,244    
  500 510 802 1,045 1,188    
  -4.25 0.792 6.06 12.2 13.9    
  1,289 1,412 2,164 2,475 2,741    
  807 886 1,442 1,655 1,766    
  273 243 310 372 389    
  64.4 101 162 122 87.4    
  1,800 1,944 3,196 3,712 4,097    
  1,231 1,482 1,681 2,084 2,341    
  31.3 36.1 70.1 107 153    
  569 462 1,515 1,628 1,756    
  17.8 18.0 337 355 408    
  17.8 18.0 337 355 408    
  0 0 0 0 0    
  325 374 649 590 696    
  246 95.6 567 756 645    
  145 146 265 450 492    
  4.18 3.97 5.28 4.50 141    
  1,800 1,944 3,196 3,712 4,097    

growth rates

Total Asset Growth %
Shareholders' Equity Growth %
Net Debt Growth %
Total Debt Growth %
... -0.076% 8.01% 64.4% 16.1% 10.4%    
... 24.4% 20.5% 13.4% 24.0% 12.3%    
... -51.1% -93.7% 5,757% 33.4% -2.36%    
... -49.7% -57.0% 696% 23.0% -5.24%    

ratios

Total Debt CZK mil
Net Debt CZK mil
Working Capital CZK mil
Capital Employed CZK mil
Net Debt/Equity %
Cost of Financing %
  264 114 904 1,111 1,053    
  200 12.7 742 989 966    
  936 983 1,488 1,577 1,664    
  1,432 1,491 2,347 2,686 2,908    
  16.2% 0.854% 44.1% 47.5% 41.3%    
... 3.35% 3.12% 0.966% 3.30% 3.41%    

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cash flow Unit
2009 2010 2011 2012 2013 2014 2015 2016

cash flow

Net Profit CZK mil
Depreciation CZK mil
  202 192 197 160 162    
  46.5 37.4 52.6 89.1 124    

ratios

Days Sales Outstanding days
Days Sales Of Inventory days
Days Payable Outstanding days
Cash Conversion Cycle days
Cash Earnings CZK mil
  21.1 18.9 20.2 21.1 20.5    
  69.1 75.7 101 103 107    
  12.4 12.5 18.5 28.1 29.9    
  77.9 82.2 103 96.4 98.0    
  249 230 250 249 286    

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other data Unit
2009 2010 2011 2012 2013 2014 2015 2016

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) CZK per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
  11.2% 10.3% 7.67% 4.62% 4.14%    
  9.49% 9.00% 6.80% 8.96% 13.3%    
  1,217 1,259 1,946 2,030 2,229    
  1,392 1,464 1,139 1,161 1,162    
  26,606 25,889 22,271 22,712 24,829    
  8.84% 8.94% 9.78% 9.24% 10.2%    
  22.0% 20.8% 22.1% 26.7% 32.8%    

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Solvent CR in Numbers

November 1, 2018
Solvent CR in Numbers

This Annual Statistical Dossier offers a summary of Solvent CR's performance between 2009 and 2016 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

Read more »

This Annual Statistical Dossier offers a summary of Solvent CR's performance between 2009 and 2016 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.

Retail & WholesaleCzech Republic

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