Pilulka Lékárny a.s. (PRA:PINK)
110.00
+3.00 (2.80%)
Jul 31, 2026, 3:02 PM CET
Pilulka Lékárny a.s. Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 876.42 | 1,304 | 2,132 | 2,447 | 2,380 | |
Revenue Growth | -32.80% | -38.82% | -12.89% | 2.81% | 33.71% |
Cost of Revenue | 837.44 | 1,189 | 1,963 | 2,188 | 2,143 |
Gross Profit | 38.98 | 115.11 | 169.12 | 259.6 | 237.6 |
Selling, General & Admin | 89.12 | 160.82 | 236.25 | 259.32 | 224.08 |
Depreciation & Amortization Expenses | 27.4 | 74.53 | 74.09 | 50.82 | 22.79 |
Other Operating Expenses | -65.06 | -21.16 | 5.03 | -5.17 | -7.38 |
Total Operating Expenses | 51.45 | 214.19 | 315.36 | 304.98 | 239.48 |
Operating Income | -14.76 | -101.37 | -148.56 | -47.67 | -13.99 |
Interest Income | 0.01 | 0.01 | 0.05 | 0.21 | 0.71 |
Interest Expense | -16.98 | -12.33 | -10.48 | -4.76 | -0.78 |
Other Non-Operating Income (Expense) | -6.78 | -12.68 | -16.88 | -11.78 | -10.63 |
Total Non-Operating Income (Expense) | -23.75 | -25.01 | -27.32 | -16.34 | -10.69 |
Pretax Income | -38.51 | -126.38 | -175.87 | -64.01 | -24.68 |
Provision for Income Taxes | 0.11 | 0 | 0 | 1.75 | 0.99 |
Net Income | -38.62 | -126.38 | -175.88 | -65.76 | -25.67 |
Minority Interest in Earnings | 0.25 | -0.64 | -0.93 | -0.82 | -0.18 |
Net Income to Common | -38.87 | -125.74 | -174.94 | -64.94 | -25.5 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | - | 7.36% | 0.84% | - |
EPS (Basic) | -14.36 | -46.46 | -64.63 | -25.76 | -10.20 |
EPS (Diluted) | -14.36 | -46.46 | -64.63 | -25.76 | -10.20 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -19.35 | -65.05 | -69.92 | -114.92 | -57.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -7.15 | -24.03 | -25.83 | -45.58 | -22.98 |
Gross Margin | 4.45% | 8.83% | 7.93% | 10.61% | 9.98% |
Operating Margin | -1.68% | -7.77% | -6.97% | -1.95% | -0.59% |
Profit Margin | -4.41% | -9.69% | -8.25% | -2.69% | -1.08% |
FCF Margin | -2.21% | -4.99% | -3.28% | -4.70% | -2.41% |
EBITDA | 21.82 | -34.78 | -72.15 | 54.53 | 20.9 |
EBITDA Margin | 2.49% | -2.67% | -3.38% | 2.23% | 0.88% |
EBIT | -14.76 | -101.37 | -148.56 | -47.67 | -13.99 |
EBIT Margin | -1.68% | -7.77% | -6.97% | -1.95% | -0.59% |
Effective Tax Rate | -0.28% | 0.00% | -0.00% | -2.73% | -4.03% |