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Teta Drogerie a Lekarny

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit201820192020202155005600570058005900-50050100
Profit Statement 2019 2020 2021
Sales CZK mil 5,623 5,828 5,720
Gross Profit CZK mil 831 762 799
EBITDA CZK mil 146 88.8 185
EBIT CZK mil -24.3 -28.6 115
Financing Cost CZK mil 14.6 4.43 0
Pre-Tax Profit CZK mil -40.5 -35.6 111
Net Profit CZK mil -41.5 -27.8 86.7
Balance Sheet 2019 2020 2021
Total Assets CZK mil 2,230 2,209 1,964
Non-Current Assets CZK mil 334 266 202
Current Assets CZK mil 1,843 1,892 1,698
Working Capital CZK mil 661 -19.4 107
Shareholders' Equity CZK mil 19.5 1.31 88.0
Liabilities CZK mil 2,211 2,207 1,876
Total Debt CZK mil 698 0.597 0.483
Net Debt CZK mil 664 -45.7 -34.4
Ratios 2019 2020 2021
ROE % -90.7 -266 194
ROCE % -4.96 -4.47 31.2
Gross Margin % 14.8 13.1 14.0
EBITDA Margin % 2.60 1.52 3.24
EBIT Margin % -0.433 -0.492 2.00
Net Margin % -0.739 -0.476 1.51
Net Debt/EBITDA 4.54 -0.515 -0.186
Net Debt/Equity % 3,396 -3,500 -39.1
Cost of Financing % 2.37 1.27 0
Cash Flow 2019 2020 2021
Total Cash From Operations CZK mil -121 42.0 -6.87
Total Cash From Investing CZK mil -61.1 -39.4 -4.42
Total Cash From Financing CZK mil 162 9.59 -0.114
Net Change In Cash CZK mil -19.6 12.2 -11.4
Cash Conversion Cycle days 47.4 -3.92 5.94
Cash Earnings CZK mil 129 89.6 157
Free Cash Flow CZK mil -182 2.62 -11.3

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