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Financials
Income Statement
Revenue
Net income
| (CZK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.60B | 3.18% |
Operating expense | 1.49B | 13.79% |
Net income | 747.00M | -11.60% |
Net profit margin | 13.33 | -14.33% |
Earnings per share | — | — |
EBITDA | 1.04B | -11.52% |
Effective tax rate | 23.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CZK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.23B | 22.60% |
Total assets | 17.31B | 8.84% |
Total liabilities | 8.78B | 18.90% |
Total equity | 8.53B | — |
Shares outstanding | 2.75M | — |
Price to book | 0.26 | — |
Return on assets | 13.20% | — |
Return on capital | 24.82% | — |
Cash Flow
Net change in cash
| (CZK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 747.00M | -11.60% |
Cash from operations | 1.35B | -33.37% |
Cash from investing | 38.50M | 184.62% |
Cash from financing | 128.00M | 117.16% |
Net change in cash | 1.51B | 21.41% |
Free cash flow | 685.25M | 1.68% |
About
Founded
1812
Employees
1,262
