By Helgi Library - April 2, 2020
ROSSMANN Czech Republic's total assets reached CZK 981 mil at the end of 2017, down 10.4% compared to the previous year. ...
By Helgi Library - April 2, 2020
ROSSMANN Czech Republic's total assets reached CZK 981 mil at the end of 2017, down 10.4% compared to the previous year. ...
| Profit Statement | 2015 | 2016 | 2017 | |
| Sales | CZK mil | 2,693 | 2,738 | 2,724 |
| Gross Profit | CZK mil | 402 | 427 | 355 |
| EBITDA | CZK mil | 127 | 119 | 60.5 |
| EBIT | CZK mil | 39.2 | 36.2 | -12.1 |
| Financing Cost | CZK mil | 26.3 | 18.6 | 19.1 |
| Pre-Tax Profit | CZK mil | 12.9 | 17.6 | -31.2 |
| Net Profit | CZK mil | 3.85 | 14.9 | -56.7 |
| Dividends | CZK mil | 0 | 0 | ... |
| Balance Sheet | 2015 | 2016 | 2017 | |
| Total Assets | CZK mil | 1,133 | 1,096 | 981 |
| Non-Current Assets | CZK mil | 217 | 197 | 154 |
| Current Assets | CZK mil | 906 | 887 | 815 |
| Working Capital | CZK mil | 567 | 657 | 590 |
| Shareholders' Equity | CZK mil | 282 | 297 | 240 |
| Liabilities | CZK mil | 851 | 799 | 741 |
| Total Debt | CZK mil | 447 | 428 | 351 |
| Net Debt | CZK mil | 409 | 389 | 301 |
| Ratios | 2015 | 2016 | 2017 | |
| ROE | % | 1.38 | 5.16 | -21.1 |
| ROCE | % | 0.476 | 1.82 | -7.09 |
| Gross Margin | % | 14.9 | 15.6 | 13.0 |
| EBITDA Margin | % | 4.70 | 4.33 | 2.22 |
| EBIT Margin | % | 1.46 | 1.32 | -0.444 |
| Net Margin | % | 0.143 | 0.545 | -2.08 |
| Net Debt/EBITDA | 3.23 | 3.28 | 4.98 | |
| Net Debt/Equity | % | 145 | 131 | 126 |
| Cost of Financing | % | 5.37 | 4.25 | 4.91 |
| Cash Flow | 2015 | 2016 | 2017 | |
| Total Cash From Operations | CZK mil | 137 | 75.4 | 123 |
| Total Cash From Investing | CZK mil | -36.0 | -55.5 | -36.0 |
| Total Cash From Financing | CZK mil | 60.0 | -39.3 | -70.0 |
| Net Change In Cash | CZK mil | 161 | -19.4 | 17.2 |
| Cash Conversion Cycle | days | 88.5 | 99.6 | 88.2 |
| Cash Earnings | CZK mil | 91.4 | 97.4 | 15.9 |
| Free Cash Flow | CZK mil | 101 | 19.9 | 87.2 |
Get all company financials in excel:
| summary | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | ||||||||||||
| Sales | CZK mil | 2,592 | 2,741 | 2,715 | 2,672 | 2,693 | ||||||
| Gross Profit | CZK mil | 380 | 379 | 363 | 379 | 402 | ||||||
| EBIT | CZK mil | 27.3 | 45.7 | 4.90 | 29.9 | 39.2 | ||||||
| Net Profit | CZK mil | 25.6 | 16.8 | -23.7 | 6.46 | 3.85 | ||||||
| ROE | % | 13.0 | 7.69 | -11.0 | 2.69 | 1.38 | ||||||
| EBIT Margin | % | 1.06 | 1.67 | 0.180 | 1.12 | 1.46 | ||||||
| Net Margin | % | 0.987 | 0.612 | -0.872 | 0.242 | 0.143 | ||||||
| Employees | 635 | 665 | 642 | 640 | 639 | |||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | 1,191 | 1,479 | 1,197 | 1,194 | 1,133 | ||||||
| Non-Current Assets | CZK mil | 278 | 311 | 301 | 274 | 217 | ||||||
| Current Assets | CZK mil | 897 | 1,142 | 884 | 909 | 906 | ||||||
| Shareholders' Equity | CZK mil | 210 | 226 | 203 | 278 | 282 | ||||||
| Liabilities | CZK mil | 981 | 1,253 | 994 | 916 | 851 | ||||||
| Non-Current Liabilities | CZK mil | 22.1 | 9.47 | 2.61 | 0 | 0 | ||||||
| Current Liabilities | CZK mil | 365 | 575 | 369 | 359 | 382 | ||||||
| Net Debt/EBITDA | 4.89 | 4.57 | 5.81 | 4.26 | 3.23 | |||||||
| Net Debt/Equity | % | 260 | 276 | 283 | 183 | 145 | ||||||
| Cost of Financing | % | ... | 4.69 | 4.09 | 4.71 | 4.17 | 5.37 | |||||
| cash flow | ||||||||||||
| Total Cash From Operations | CZK mil | -16.7 | 45.3 | 137 | 54.7 | 137 | ||||||
| Total Cash From Investing | CZK mil | -119 | -124 | -85.8 | -63.7 | -36.0 | ||||||
| Total Cash From Financing | CZK mil | -12.6 | -12.6 | 40.5 | 369 | 60.0 | ||||||
| Net Change In Cash | CZK mil | -148 | -91.1 | 91.4 | 360 | 161 |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | ||||||||||||
| Sales | CZK mil | 2,592 | 2,741 | 2,715 | 2,672 | 2,693 | ||||||
| Cost of Goods & Services | CZK mil | 2,212 | 2,362 | 2,352 | 2,293 | 2,292 | ||||||
| Gross Profit | CZK mil | 380 | 379 | 363 | 379 | 402 | ||||||
| Staff Cost | CZK mil | 258 | 271 | 267 | 264 | 273 | ||||||
| Other Cost | CZK mil | 10.4 | -27.6 | -2.27 | -4.69 | 2.19 | ||||||
| EBITDA | CZK mil | 112 | 136 | 98.6 | 120 | 127 | ||||||
| Depreciation | CZK mil | 84.2 | 90.7 | 93.7 | 89.8 | 87.5 | ||||||
| EBIT | CZK mil | 27.3 | 45.7 | 4.90 | 29.9 | 39.2 | ||||||
| Financing Cost | CZK mil | 24.6 | 25.1 | 29.3 | 23.5 | 26.3 | ||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | CZK mil | 2.80 | 20.6 | -24.4 | 6.46 | 12.9 | ||||||
| Tax | CZK mil | -22.8 | 3.80 | -0.707 | -0.005 | 9.05 | ||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Profit | CZK mil | 25.6 | 16.8 | -23.7 | 6.46 | 3.85 | ||||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | |
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | 2.85 | 5.75 | -0.958 | -1.58 | 0.796 | |||||
| Operating Cost Growth | % | ... | 10.8 | -9.57 | 8.82 | -1.84 | 5.87 | |||||
| EBITDA Growth | % | ... | -2.55 | 22.3 | -27.7 | 21.4 | 5.86 | |||||
| EBIT Growth | % | ... | -20.9 | 67.1 | -89.3 | 511 | 30.9 | |||||
| Pre-Tax Profit Growth | % | ... | -73.1 | 636 | -219 | -126 | 99.7 | |||||
| Net Profit Growth | % | ... | 12.8 | -34.5 | -241 | -127 | -40.4 | |||||
| ratios | ||||||||||||
| ROE | % | 13.0 | 7.69 | -11.0 | 2.69 | 1.38 | ||||||
| ROCE | % | ... | 3.44 | 1.97 | -2.68 | 0.760 | 0.476 | |||||
| Gross Margin | % | 14.7 | 13.8 | 13.4 | 14.2 | 14.9 | ||||||
| EBITDA Margin | % | 4.30 | 4.98 | 3.63 | 4.48 | 4.70 | ||||||
| EBIT Margin | % | 1.06 | 1.67 | 0.180 | 1.12 | 1.46 | ||||||
| Net Margin | % | 0.987 | 0.612 | -0.872 | 0.242 | 0.143 | ||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | |
| Cost of Financing | % | ... | 4.69 | 4.09 | 4.71 | 4.17 | 5.37 | |||||
| Net Debt/EBITDA | 4.89 | 4.57 | 5.81 | 4.26 | 3.23 |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| balance sheet | ||||||||||||
| Non-Current Assets | CZK mil | 278 | 311 | 301 | 274 | 217 | ||||||
| Property, Plant & Equipment | CZK mil | 261 | 290 | 283 | 256 | 201 | ||||||
| Intangible Assets | CZK mil | 16.8 | 21.0 | 18.0 | 18.2 | 15.2 | ||||||
| Current Assets | CZK mil | 897 | 1,142 | 884 | 909 | 906 | ||||||
| Inventories | CZK mil | 636 | 891 | 679 | 704 | 676 | ||||||
| Receivables | CZK mil | 59.0 | 82.5 | 72.4 | 47.0 | 76.3 | ||||||
| Cash & Cash Equivalents | CZK mil | 35.4 | 24.5 | 21.5 | 22.3 | 38.1 | ||||||
| Total Assets | CZK mil | 1,191 | 1,479 | 1,197 | 1,194 | 1,133 | ||||||
| Shareholders' Equity | CZK mil | 210 | 226 | 203 | 278 | 282 | ||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | CZK mil | 981 | 1,253 | 994 | 916 | 851 | ||||||
| Non-Current Liabilities | CZK mil | 22.1 | 9.47 | 2.61 | 0 | 0 | ||||||
| Long-Term Debt | CZK mil | 22.1 | 9.47 | 2.61 | 0 | 0 | ||||||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Current Liabilities | CZK mil | 365 | 575 | 369 | 359 | 382 | ||||||
| Short-Term Debt | CZK mil | 558 | 639 | 592 | 532 | 447 | ||||||
| Trade Payables | CZK mil | 166 | 388 | 185 | 192 | 185 | ||||||
| Provisions | CZK mil | 25.9 | 11.0 | 22.7 | 17.6 | 15.5 | ||||||
| Equity And Liabilities | CZK mil | 1,191 | 1,479 | 1,197 | 1,194 | 1,133 | ||||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | 19.7 | 24.2 | -19.1 | -0.233 | -5.16 | |||||
| Shareholders' Equity Growth | % | ... | 13.9 | 8.00 | -10.5 | 37.2 | 1.38 | |||||
| Net Debt Growth | % | ... | 23.1 | 14.4 | -8.17 | -10.9 | -19.8 | |||||
| Total Debt Growth | % | ... | 24.4 | 11.6 | -8.33 | -10.4 | -16.0 | |||||
| ratios | ||||||||||||
| Total Debt | CZK mil | 581 | 648 | 594 | 532 | 447 | ||||||
| Net Debt | CZK mil | 545 | 624 | 573 | 510 | 409 | ||||||
| Working Capital | CZK mil | 529 | 586 | 567 | 559 | 567 | ||||||
| Capital Employed | CZK mil | 807 | 897 | 868 | 833 | 784 | ||||||
| Net Debt/Equity | % | 260 | 276 | 283 | 183 | 145 | ||||||
| Cost of Financing | % | ... | 4.69 | 4.09 | 4.71 | 4.17 | 5.37 |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | 25.6 | 16.8 | -23.7 | 6.46 | 3.85 | ||||||
| Depreciation | CZK mil | 84.2 | 90.7 | 93.7 | 89.8 | 87.5 | ||||||
| Non-Cash Items | CZK mil | ... | -40.2 | -5.00 | 47.8 | -49.3 | 53.7 | |||||
| Change in Working Capital | CZK mil | ... | -86.3 | -57.1 | 18.9 | 7.80 | -8.24 | |||||
| Total Cash From Operations | CZK mil | -16.7 | 45.3 | 137 | 54.7 | 137 | ||||||
| Capital Expenditures | CZK mil | -119 | -124 | -85.8 | -63.7 | -36.0 | ||||||
| Other Investments | CZK mil | 0 | 0 | 0 | 0 | 0.007 | ||||||
| Total Cash From Investing | CZK mil | -119 | -124 | -85.8 | -63.7 | -36.0 | ||||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | |
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Issuance Of Debt | CZK mil | ... | 114 | 67.6 | -54.0 | -61.9 | -85.0 | |||||
| Total Cash From Financing | CZK mil | -12.6 | -12.6 | 40.5 | 369 | 60.0 | ||||||
| Net Change In Cash | CZK mil | -148 | -91.1 | 91.4 | 360 | 161 | ||||||
| ratios | ||||||||||||
| Days Sales Outstanding | days | 8.30 | 11.0 | 9.73 | 6.42 | 10.3 | ||||||
| Days Sales Of Inventory | days | 105 | 138 | 105 | 112 | 108 | ||||||
| Days Payable Outstanding | days | 27.5 | 59.9 | 28.7 | 30.6 | 29.5 | ||||||
| Cash Conversion Cycle | days | 85.8 | 88.8 | 86.5 | 87.9 | 88.5 | ||||||
| Cash Earnings | CZK mil | 110 | 107 | 70.0 | 96.2 | 91.4 | ||||||
| Free Cash Flow | CZK mil | -135 | -78.5 | 50.9 | -8.91 | 101 |
| other data | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| other data | ||||||||||||
| ROA | % | 2.34 | 1.26 | -1.77 | 0.541 | 0.331 | ||||||
| Gross Margin | % | 14.7 | 13.8 | 13.4 | 14.2 | 14.9 | ||||||
| Employees | 635 | 665 | 642 | 640 | 639 | |||||||
| Cost Per Employee | USD per month | 1,918 | 1,734 | 1,770 | 1,611 | 1,490 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | 33,917 | 33,925 | 34,629 | 34,420 | 35,566 | ||||||
| Staff Cost (As % Of Total Cost) | % | 10.1 | 10.0 | 9.84 | 10.0 | 10.3 | ||||||
| Effective Tax Rate | % | -816 | 18.5 | 2.90 | -0.077 | 70.1 | ||||||
| Capital Expenditures (As % of Sales) | % | 4.58 | 4.52 | 3.16 | 2.38 | 1.34 | ||||||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
ROSSMANN s.r.o. is a Czech Republic-based subsidiary of the German Dirk Rossmann GmbH . The Czech subsidiary was founded in 1994. In the middle of 2015, the Company was operating 124 drug stores on the Czech market. Dirk Rossmann GmbH operates a chain of health and beauty product stores in Germany, Poland, Hungary, and the Czech Republic. The company also provides over-the-counter drugs through Internet. Dirk Rossmann GmbH was founded in 1972 and is based in Burgwedel, Germany.
ROSSMANN Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 15% a year during that time to total of CZK 60.5 mil in 2017, or 2.22% of sales. That’s compared to 3.87% average margin seen in last five years.
The company netted CZK -56.7 mil in 2017 implying ROE of -21.1% and ROCE of -7.09%. Again, the average figures were -4.59% and -1.34%, respectively when looking at the previous 5 years.
ROSSMANN Czech Republic’s net debt amounted to CZK 301 mil at the end of 2017, or 126% of equity. When compared to EBITDA, net debt was 4.98x, up when compared to average of 4.31x seen in the last 5 years.
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