Institutional Sign In

Go

Lekarna.cz

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20062007200820092010201120122013201420152016201720182019202020210500100015002000-250255075

Lekarna.cz's net profit rose 45.5% yoy to CZK 47.4 mil in 2021

By Helgi Library - May 21, 2023

Lekarna.cz made a net profit of CZK 47.4 mil with revenues of CZK 1,610 mil in 2021, up by 45.5% and up by 26.6%, r...

Lekarna.cz's net profit rose 45.5% yoy to CZK 47.4 mil in 2021

By Helgi Library - May 21, 2023

Lekarna.cz made a net profit of CZK 47.4 mil with revenues of CZK 1,610 mil in 2021, up by 45.5% and up by 26.6%, r...

Lekarna.cz's employees rose 26.2% yoy to 130 in 2021

By Helgi Library - May 21, 2023

Lekarna.cz employed 130 employees in 2021, up 26.2% compared to the previous year. Historically, between 2010 and 2021,...

Profit Statement 2019 2020 2021
Sales CZK mil 720 1,272 1,610
Gross Profit CZK mil 71.2 118 147
EBITDA CZK mil 16.9 46.8 65.8
EBIT CZK mil 10.9 40.4 60.4
Financing Cost CZK mil 1.21 0.365 0.299
Pre-Tax Profit CZK mil 8.23 40.7 59.4
Net Profit CZK mil 7.44 32.6 47.4
Balance Sheet 2019 2020 2021
Total Assets CZK mil 160 263 333
Non-Current Assets CZK mil 17.9 30.8 51.3
Current Assets CZK mil 139 226 272
Working Capital CZK mil 24.3 35.4 19.1
Shareholders' Equity CZK mil 31.1 63.1 105
Liabilities CZK mil 129 199 228
Total Debt CZK mil 32.9 32.8 32.5
Net Debt CZK mil 1.11 -24.0 -50.5
Ratios 2019 2020 2021
ROE % 27.3 69.2 56.3
ROCE % 14.4 60.1 69.5
Gross Margin % 9.88 9.31 9.14
EBITDA Margin % 2.35 3.68 4.09
EBIT Margin % 1.51 3.18 3.75
Net Margin % 1.03 2.56 2.95
Net Debt/EBITDA 0.066 -0.513 -0.767
Net Debt/Equity % 3.58 -38.1 -47.9
Cost of Financing % 2.76 1.11 0.916
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil 26.6 44.4 52.3
Total Cash From Investing CZK mil 0.401 -19.2 -25.9
Total Cash From Financing CZK mil -22.2 -0.089 -0.341
Net Change In Cash CZK mil 4.84 25.1 26.1
Cash Conversion Cycle days 9.35 7.23 1.55
Cash Earnings CZK mil 13.5 39.0 52.8
Free Cash Flow CZK mil 27.0 25.1 26.5

Get all company financials in excel:

Download Sample   $19.99