Pilulka Lékárny a.s. (PRA:PINK)

Czech Republic · Delayed Price · Currency is CZK

110.00

+3.00 (2.80%)

Jul 31, 2026, 3:02 PM CET

Pilulka Lékárny a.s. Financials Overview

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	876.42	876.42	1,304	2,132	2,447	2,380
Revenue Growth	-63.18%	-32.80%	-38.82%	-12.89%	2.81%	33.71%
Gross Profit	38.98	38.98	115.11	169.12	259.6	237.6
Operating Income	-14.76	-14.76	-101.37	-148.56	-47.67	-13.99
Net Income	-38.87	-38.87	-125.74	-174.94	-64.94	-25.5
Earnings Per Share	-14.36	-14.36	-46.46	-64.63	-25.76	-10.20
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Czech Republic	876.54	876.54	1,085	1,626	1,827	1,816
Slovakia	-0.12	-0.12	219.48	477.39	546.39	490.44
Total	876.42	876.42	1,304	2,132	2,447	2,380

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	31.28	31.28	20.34	21.69	41.35	71.61
Total Debt	55.3	55.3	134.01	77	84.76	21.34
Net Cash (Debt)	-24.02	-24.02	-113.67	-55.31	-43.41	50.26
Net Cash Growth	-	-	-	-	-	-53.10%
Net Cash Per Share	-8.87	-8.87	-42.00	-20.43	-17.22	20.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-20.43	-20.43	-44.99	-34.29	-38.15	24.67
Capital Expenditures	1.08	1.08	-20.06	-35.63	-76.77	-82.13
Free Cash Flow	-19.35	-19.35	-65.05	-69.92	-114.92	-57.46
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.45%	4.45%	8.83%	7.93%	10.61%	9.98%
Operating Margin	-1.68%	-1.68%	-7.77%	-6.97%	-1.95%	-0.59%
Pretax Margin	-4.39%	-4.39%	-9.69%	-8.25%	-2.62%	-1.04%
Profit Margin	-4.41%	-4.41%	-9.69%	-8.25%	-2.69%	-1.08%
FCF Margin	-2.21%	-2.21%	-4.99%	-3.28%	-4.70%	-2.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.34	0.53	0.22	0.31	0.66	1.75