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Chytra Lekarna

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20192020202120025030035040002.557.5
Profit Statement 2019 2020 2021
Sales CZK mil 239 271 368
Gross Profit CZK mil 34.8 35.1 36.5
EBITDA CZK mil 9.51 9.74 8.14
EBIT CZK mil 7.67 8.05 6.59
Financing Cost CZK mil 0.796 0.234 0.485
Pre-Tax Profit CZK mil 6.88 7.00 5.39
Net Profit CZK mil 5.51 5.89 3.81
Balance Sheet 2019 2020 2021
Total Assets CZK mil 57.1 81.7 111
Non-Current Assets CZK mil 7.55 6.82 6.10
Current Assets CZK mil 48.9 74.2 105
Working Capital CZK mil 8.71 22.7 -10.9
Shareholders' Equity CZK mil 12.9 18.8 22.6
Liabilities CZK mil 44.2 62.9 88.8
Total Debt CZK mil 0 15.0 15.0
Net Debt CZK mil -3.92 6.20 -7.64
Ratios 2019 2020 2021
ROE % ... 37.1 18.4
ROCE % ... 25.7 30.8
Gross Margin % 14.6 13.0 9.90
EBITDA Margin % 3.99 3.60 2.21
EBIT Margin % 3.21 2.97 1.79
Net Margin % 2.31 2.18 1.03
Net Debt/EBITDA -0.412 0.636 -0.938
Net Debt/Equity % -30.3 32.9 -33.7
Cost of Financing % ... 3.12 3.23
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil ... 5.79 14.6
Total Cash From Investing CZK mil ... -0.904 -0.777
Total Cash From Financing CZK mil ... 0 0
Net Change In Cash CZK mil ... 3.92 8.81
Cash Conversion Cycle days 9.55 27.4 -15.0
Cash Earnings CZK mil 7.35 7.58 5.36
Free Cash Flow CZK mil ... 4.89 13.8

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