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Pilulka

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit201820192020202120222023202420252026202720282029203002.5k5k7.5k-200-1000100200

Pilulka's net profit fell 156% yoy to CZK -65.7 mil in 2022

By Helgi Library - May 25, 2023

Pilulka made a net profit of CZK -65.7 mil in 2022, down 156% compared to the previous year. Total sales reached CZK 2,465 mil, ...

Pilulka's net profit fell 156% yoy to CZK -65.7 mil in 2022

By Helgi Library - May 25, 2023

Pilulka made a net profit of CZK -65.7 mil in 2022, down 156% compared to the previous year. Total sales reached CZK 2,465 mil, ...

Pilulka's net profit fell 156% yoy to CZK -65.7 mil in 2022

By Helgi Library - May 25, 2023

Pilulka made a net profit of CZK -65.7 mil with revenues of CZK 2,465 mil in 2022, down by 156% and up by 2.16%, re...

Profit Statement 2028 2029 2030
Sales CZK mil 5,675 6,358 6,902
Gross Profit CZK mil 1,427 1,562 1,656
EBITDA CZK mil 200 222 241
EBIT CZK mil 146 165 180
Financing Cost CZK mil 6.68 6.46 5.96
Pre-Tax Profit CZK mil 138 156 171
Net Profit CZK mil 111 126 139
Dividends CZK mil 83.5 94.7 104
Balance Sheet 2028 2029 2030
Total Assets CZK mil 1,144 1,263 1,366
Non-Current Assets CZK mil 276 298 323
Current Assets CZK mil 868 965 1,043
Working Capital CZK mil 169 183 192
Shareholders' Equity CZK mil 447 490 534
Liabilities CZK mil 696 773 832
Total Debt CZK mil 80.7 74.6 63.9
Net Debt CZK mil -133 -146 -163
Ratios 2028 2029 2030
ROE % 26.1 26.9 27.1
ROCE % 26.1 27.3 27.9
Gross Margin % 25.1 24.6 24.0
EBITDA Margin % 3.52 3.49 3.50
EBIT Margin % 2.58 2.59 2.60
Net Margin % 1.96 1.99 2.01
Net Debt/EBITDA -0.666 -0.657 -0.676
Net Debt/Equity % -29.7 -29.7 -30.6
Cost of Financing % 8.00 8.00 8.00
Valuation 2028 2029 2030
Market Capitalisation USD mil 66.5 66.5 66.5
Enterprise Value (EV) USD mil 60.5 59.9 59.1
Number Of Shares mil 3.04 3.04 3.04
Share Price CZK 480 480 480
EV/EBITDA 6.65 5.93 5.37
EV/Sales 0.234 0.207 0.188
Price/Earnings (P/E) 13.1 11.6 10.5
Price/Book Value (P/BV) 3.26 2.98 2.73
Dividend Yield % 5.72 6.48 7.13

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