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For the fiscal year ended 31 December 2020, Pilulka Lekarny as revenues increased 44% to CZK1.78B. Net loss applicable to common stockholders decreased 52% to CZK21.9M. Revenues reflect Czech Republic (Country) segment increase of 37% to CZK1.33B, Romania (Country) segment increase of 61% to CZK405.6M. Lower net loss reflects Interest Exp-Net of Capitalized Interest decrease of 30% to CZK2.5M (expense).
Period Ending: | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 1780.22 | 1238.86 | 1008.73 | 663.45 |
Gross Profit | 198.18 | 127.27 | 103.25 | 79.75 |
Operating Income | 1.06 | -44.82 | -21.86 | 4.71 |
Net Income | -21.86 | -45.49 | -24.84 | 2.36 |
Period Ending: | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 497.98 | 344.5 | 312.94 | 250.28 |
Total Liabilities | 270.19 | 306.83 | 280.24 | 173.25 |
Total Equity | 227.79 | 37.67 | 32.69 | 77.03 |
Period Ending: | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 0 Months |
Cash From Operating Activities | 7.39 | -22.34 | 50.41 | |
Cash From Investing Activities | -27.63 | -48.71 | -44.86 | |
Cash From Financing Activities | 142.45 | 67.28 | -7.79 | |
Net Change in Cash | 122.19 | -3.78 | -2.24 |
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