PHOENIX Lekarensky Velkoobchod

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2009201020112012201320142015201620172018201922.5k25k27.5k30k0100200300400

PHOENIX's net profit rose 77.9% yoy to CZK 296 mil in 2019

By Helgi Library - June 22, 2021

PHOENIX Lekarensky Velkoobchod made a net profit of CZK 296 mil in 2019, up 77.9% compared to the previous year. Total sales reached...

PHOENIX's net profit rose 77.9% yoy to CZK 296 mil in 2019

By Helgi Library - June 22, 2021

PHOENIX Lekarensky Velkoobchod made a net profit of CZK 296 mil in 2019, up 77.9% compared to the previous year. Total sales reached...

PHOENIX's employees fell 1.53% yoy to 774 in 2019

By Helgi Library - June 22, 2021

PHOENIX Lekarensky Velkoobchod employed 774 employees in 2019, down 1.53% compared to the previous year. Historically, betwe...

Profit Statement 2017 2018 2019
Sales CZK mil 23,446 25,006 25,613
Gross Profit CZK mil 743 785 843
EBITDA CZK mil 332 294 341
EBIT CZK mil 282 246 290
Financing Cost CZK mil ... 110 137
Pre-Tax Profit CZK mil 318 195 333
Net Profit CZK mil 273 166 296
Dividends CZK mil 221 0 0
Balance Sheet 2017 2018 2019
Total Assets CZK mil 10,401 10,273 10,428
Non-Current Assets CZK mil 2,656 2,647 3,010
Current Assets CZK mil 7,740 7,622 7,411
Working Capital CZK mil 1,982 1,952 1,664
Shareholders' Equity CZK mil 2,228 2,395 2,691
Liabilities CZK mil 8,173 7,879 7,738
Total Debt CZK mil 1,833 1,602 1,402
Net Debt CZK mil ... -161 -484
Ratios 2017 2018 2019
ROE % 12.4 7.20 11.6
ROCE % 5.81 3.60 6.39
Gross Margin % 3.17 3.14 3.29
EBITDA Margin % 1.42 1.18 1.33
EBIT Margin % 1.20 0.984 1.13
Net Margin % 1.16 0.665 1.16
Net Debt/EBITDA ... -0.545 -1.42
Net Debt/Equity % ... -6.71 -18.0
Cost of Financing % ... 6.41 9.11
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 252 78.3 -72.4
Total Cash From Investing CZK mil -20.8 127 315
Total Cash From Financing CZK mil -224 -230 -200
Net Change In Cash CZK mil 6.90 -24.4 42.3
Cash Conversion Cycle days 29.2 26.9 22.0
Cash Earnings CZK mil 322 215 347
Free Cash Flow CZK mil 231 206 242

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