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PHARMOS

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200620072008200920102011201220132014201520162017201820198k10k12k14k16k-50-2502550

PHARMOS's employees fell 9.82% yoy to 441 in 2019

By Helgi Library - June 23, 2021

PHARMOS employed 441 employees in 2019, down 9.82% compared to the previous year. Historically, between 2006 and 2019, ...

PHARMOS's employees fell 9.82% yoy to 441 in 2019

By Helgi Library - June 23, 2021

PHARMOS employed 441 employees in 2019, down 9.82% compared to the previous year. Historically, between 2006 and 2019, ...

PHARMOS's net profit rose 128% yoy to CZK 11.2 mil in 2019

By Helgi Library - June 23, 2021

PHARMOS made a net profit of CZK 11.2 mil with revenues of CZK 10,337 mil in 2019, up by 128% and up by 1.62%, respec...

Profit Statement 2017 2018 2019
Sales CZK mil 10,899 10,173 10,337
Gross Profit CZK mil 208 382 400
EBITDA CZK mil 53.9 47.3 57.5
EBIT CZK mil 35.2 27.4 37.9
Financing Cost CZK mil ... 29.6 42.2
Pre-Tax Profit CZK mil 25.4 5.87 15.0
Net Profit CZK mil 20.3 4.89 11.2
Dividends CZK mil 19.0 3.06 0.130
Balance Sheet 2017 2018 2019
Total Assets CZK mil 3,440 3,483 3,460
Non-Current Assets CZK mil 219 373 357
Current Assets CZK mil 3,215 3,105 3,099
Working Capital CZK mil 1,702 1,759 1,745
Shareholders' Equity CZK mil 640 642 653
Liabilities CZK mil 2,800 2,842 2,808
Total Debt CZK mil 1,385 1,509 1,473
Net Debt CZK mil ... 1,290 1,245
Ratios 2017 2018 2019
ROE % 3.17 0.764 1.72
ROCE % 1.05 0.241 0.527
Gross Margin % 1.91 3.75 3.87
EBITDA Margin % 0.494 0.465 0.556
EBIT Margin % 0.323 0.269 0.366
Net Margin % 0.186 0.048 0.108
Net Debt/EBITDA ... 27.3 21.7
Net Debt/Equity % ... 201 191
Cost of Financing % ... 2.04 2.83
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 68.2 177 7.52
Total Cash From Investing CZK mil -33.3 -241 3.28
Total Cash From Financing CZK mil -20.1 68.9 -46.1
Net Change In Cash CZK mil 14.8 4.31 14.7
Cash Conversion Cycle days 56.9 62.8 61.2
Cash Earnings CZK mil 38.9 24.8 30.8
Free Cash Flow CZK mil 34.9 -64.6 10.8

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