YOLFTbeta
Pilulka Lekarny as

Pilulka Lekarny as

PINK · PR · Healthcare / Pharmaceutical Retailers

72.60CZK+2.60 (+3.71%)

Price History

Full chart

Market Stats

Previous Close70.00
Open72.60
Day Range72.40 – 72.60
52-Week Range99.00 – 190.00
Volume1.28K
Market Cap286.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-14.36
Dividend Yield0.00%
Beta1.00
50-Day Avg113.36
200-Day Avg129.04

About

Pilulka Lékárny a.s. operates a network of pharmacies in the Czech Republic. The company offers dietary supplements; health and medicine; cosmetics; sports products; electronics; products for children and mother; food and drinks; and oral hygiene products. It also distributes medicinal products; operates brick-and-mortar pharmacies; and internet portals under the Pilulka.cz and Pilulka.sk names. Pilulka Lékárny a.s. was incorporated in 2014 and is headquartered in Prague, the Czech Republic.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMagistrate Peter Klekner
  • Employees0
  • HeadquartersCeskomoravskA 2408/1a, Prague, Czech Republic, 190 00, Czech Republic
  • Websitehttps://www.pilulka.cz

Leadership

  • Magistrate Peter KleknerInterim CEO & Chairman of the Board
  • Tomas HospudkaFinancial Director & Director

Financials

Income Statement

Currency: CZK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.32B1.78B2.38B2.45B2.13B1.30B876.42M
Growth (%)-+30.47%+35.27%+33.71%+2.81%-12.89%-38.82%-32.80%
Cost of Revenue905.48M1.18B1.58B2.14B2.19B1.96B1.19B837.44M
Gross Profit103.25M137.91M198.18M237.59M259.60M169.12M115.11M38.98M
Gross Margin10.24%10.48%11.13%9.98%10.61%7.93%8.83%4.45%
Operating Expense125.10M175.69M197.13M251.58M307.27M315.34M210.78M48.33M
Operating Income-21.86M-37.78M1.06M-13.99M-47.67M-146.22M-95.66M-9.35M
Operating Margin-2.17%-2.87%0.06%-0.59%-1.95%-6.86%-7.33%-1.07%
EBITDA-23.75M-41.37M-3.46M-1.11M-8.43M-91.30M-49.75M12.75M
EBITDA Margin-2.35%-3.14%-0.19%-0.05%-0.34%-4.28%-3.81%1.45%
Net Income-25.56M-43.70M-25.64M-25.67M-65.76M-174.94M-125.74M-38.87M
Net Income Margin-2.53%-3.32%-1.44%-1.08%-2.69%-8.21%-9.64%-4.43%
Interest Expense1.87M3.63M2.53M777.00K4.76M10.48M12.33M16.98M
Interest Expense % of Total Revenue0.19%0.28%0.14%0.03%0.19%0.49%0.95%1.94%

Balance Sheet

Currency: CZK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.94M393.38M497.98M589.14M605.96M439.70M237.34M197.15M
Total Liabilities280.96M312.69M279.92M385.04M467.03M408.99M334.08M335.05M
Total Equity32.69M86.55M227.79M204.38M140.14M32.85M-93.97M-133.84M
Cash13.37M9.59M131.78M71.61M20.67M10.85M10.17M15.64M
Net Debt-13.37M-9.59M-131.78M-71.61M-20.67M66.16M38.28M39.66M

Cash Flow

Currency: CZK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.39M24.67M-38.15M-34.29M-44.99M-20.43M
Financing Cash Flow-142.45M-3.26M4.68M---
Capital Expenditure027.65M82.13M76.77M35.63M20.06M0
Free Cash Flow--20.26M-57.46M-114.92M-69.92M-65.05M-20.43M
FCF to OCF--274.11%-232.92%301.24%203.91%144.58%100.00%

Key Statistics & Ratios

Market Cap286.94M
Enterprise Value342.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book15.16
EPS-14.36
Book Value-49.45
Revenue (TTM)876.42M
Gross Profit (TTM)130.58M
EBITDA-1.52M
Profit Margin-4.44%
Operating Margin-1.88%
Return on Equity0.00%
Return on Assets-4.74%
Shares Outstanding2.71M
Shares Float0
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%