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Dr.Max

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit201320142015201620172018201920202021202210k15k20k25k30k-50005001000

Dr.Max's net profit rose 31.7% yoy to CZK 762 mil in 2022

By Helgi Library - May 21, 2023

Dr.Max made a net profit of CZK 762 mil with revenues of CZK 24,796 mil in 2022, up by 31.7% and up by 9.88%, respe...

Dr.Max's net profit rose 31.7% yoy to CZK 762 mil in 2022

By Helgi Library - May 21, 2023

Dr.Max made a net profit of CZK 762 mil with revenues of CZK 24,796 mil in 2022, up by 31.7% and up by 9.88%, respe...

Dr.Max's net profit rose 31.7% yoy to CZK 762 mil in 2022

By Helgi Library - May 21, 2023

Dr.Max made a net profit of CZK 762 mil in 2022, up 31.7% compared to the previous year. Total sales reached CZK 24,796 mil, whi...

Profit Statement 2020 2021 2022
Sales CZK mil 21,098 22,566 24,796
Gross Profit CZK mil 4,266 4,482 4,967
EBITDA CZK mil 1,393 1,469 1,702
EBIT CZK mil 1,009 1,024 1,242
Financing Cost CZK mil 237 219 297
Pre-Tax Profit CZK mil 694 770 1,007
Net Profit CZK mil 518 579 762
Balance Sheet 2020 2021 2022
Total Assets CZK mil 14,560 15,483 19,353
Non-Current Assets CZK mil 10,038 9,808 9,772
Current Assets CZK mil 4,372 5,534 9,435
Working Capital CZK mil 77.0 290 4,254
Shareholders' Equity CZK mil 4,837 5,118 6,055
Liabilities CZK mil 9,724 10,365 13,298
Total Debt CZK mil 5,775 5,398 7,695
Net Debt CZK mil 5,108 4,316 7,055
Ratios 2020 2021 2022
ROE % 11.6 11.6 13.6
ROCE % 5.05 5.73 6.32
Gross Margin % 20.2 19.9 20.0
EBITDA Margin % 6.60 6.51 6.86
EBIT Margin % 4.78 4.54 5.01
Net Margin % 2.46 2.57 3.07
Net Debt/EBITDA 3.67 2.94 4.15
Net Debt/Equity % 106 84.3 117
Cost of Financing % 3.99 3.91 4.53
Cash Flow 2020 2021 2022
Total Cash From Operations CZK mil 910 1,761 1,307
Total Cash From Investing CZK mil 6.95 -293 -2,890
Total Cash From Financing CZK mil -343 -1,278 1,003
Net Change In Cash CZK mil 574 189 -581
Cash Conversion Cycle days -7.07 -6.07 51.4
Cash Earnings CZK mil 902 1,023 1,222
Free Cash Flow CZK mil 917 1,468 -1,584

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