£2.2 B

LloydsPharmacy Revenue FY, 2018
LloydsPharmacy Gross profit (FY, 2018)499.4 M
LloydsPharmacy Gross profit margin (FY, 2018), %23.1%
LloydsPharmacy Net income (FY, 2018)-152.5 M
LloydsPharmacy EBIT (FY, 2018)-149 M
LloydsPharmacy Cash, 31-Mar-201826.7 M

LloydsPharmacy Revenue

LloydsPharmacy revenue was £2.16 b in FY, 2018

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LloydsPharmacy Funding

Summary Metrics

Founding Date

1973

LloydsPharmacy Revenue Breakdown

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LloydsPharmacy revenue breakdown by business segment: 76.7% from Sale of Goods and 23.3% from Rendering of Services

LloydsPharmacy Income Statement

Annual

GBPFY, 2013FY, 2016FY, 2017FY, 2018

Revenue

1.8b2.0b2.2b2.2b

Revenue growth, %

7%

Cost of goods sold

1.3b1.5b1.6b1.7b

Gross profit

517.9m539.4m535.6m499.4m

Gross profit Margin, %

29%27%25%23%

Sales and marketing expense

413.3m447.8m

General and administrative expense

100.9m120.0m

Operating expense total

514.2m567.8m

Depreciation and amortization

44.5m22.1m

EBIT

30.3m36.4m11.7m(149.0m)

EBIT margin, %

2%2%1%(7%)

Interest expense

17.1m24.9m

Interest income

1.3m

Pre tax profit

14.5m20.0m(148.8m)(181.4m)

Income tax expense

2.1m7.3m(15.0m)(28.9m)

Net Income

12.4m12.8m(133.8m)(152.5m)

LloydsPharmacy Balance Sheet

Annual

GBPFY, 2013FY, 2016FY, 2017FY, 2018

Cash

90.5m31.2m85.5m26.7m

Accounts Receivable

76.9m499.3m422.1m299.8m

Inventories

96.4m122.9m149.5m149.6m

Current Assets

348.4m653.4m657.2m592.6m

PP&E

128.2m135.6m111.8m105.0m

Total Assets

626.0m255.7m119.2m805.2m

Accounts Payable

88.1m649.1m779.2m119.1m

Short-term debt

258.7m582.5m

Current Liabilities

399.3m763.7m

Long-term debt

164.0k

Non-Current Liabilities

20.0m95.0m

Total Debt

258.8m582.5m

Total Liabilities

419.4m858.7m

Common Stock

125.2m125.2m

Additional Paid-in Capital

63.0k63.0k

Retained Earnings

81.3m(178.8m)

Total Equity

206.6m239.2m101.8m(53.5m)

Financial Leverage

3 x1.1 x1.2 x-15.1 x

LloydsPharmacy Ratios

GBPY, 2018

Financial Leverage

-15.1 x