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CEZ a. s










Financial Health of CEZ a. s




Comparing to competitors in the Other industry




  Industry Rankings  


CEZ a. s
Buy, Hold or Sell?

Should you buy, hold or sell CEZ a. s?

I guess you are interested in CEZ a. s. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse CEZ a. s

Let's start. I'm going to help you getting a better view of CEZ a. s. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is CEZ a. s even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how CEZ a. s is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CEZ a. s. The closing price on 2022-12-07 was €30.52 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
CEZ a. s Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of CEZ a. s.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CEZ a. s earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare CEZ a. s to the Other industry mean.
  • A Net Profit Margin of 12.9% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CEZ a. s:

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 16.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM16.4%-3.5%
TTM16.4%YOY-4.0%+20.4%
TTM16.4%5Y7.1%+9.3%
5Y7.1%10Y7.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%8.2%+4.7%
TTM16.4%7.4%+9.0%
YOY-4.0%7.3%-11.3%
5Y7.1%6.7%+0.4%
10Y7.1%6.6%+0.5%
1.1.2. Return on Assets

Shows how efficient CEZ a. s is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CEZ a. s to the Other industry mean.
  • 0.5% Return on Assets means that CEZ a. s generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CEZ a. s:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.8%-0.3%
TTM0.8%YOY-0.2%+1.0%
TTM0.8%5Y0.4%+0.4%
5Y0.4%10Y0.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM0.8%1.0%-0.2%
YOY-0.2%0.9%-1.1%
5Y0.4%0.9%-0.5%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient CEZ a. s is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CEZ a. s to the Other industry mean.
  • 6.7% Return on Equity means CEZ a. s generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CEZ a. s:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.9%-0.3%
TTM6.9%YOY-1.0%+7.9%
TTM6.9%5Y2.4%+4.5%
5Y2.4%10Y2.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%3.1%+3.6%
TTM6.9%2.9%+4.0%
YOY-1.0%2.6%-3.6%
5Y2.4%2.4%+0.0%
10Y2.4%2.4%+0.0%

1.2. Operating Efficiency of CEZ a. s.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CEZ a. s is operating .

  • Measures how much profit CEZ a. s makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CEZ a. s to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CEZ a. s:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.5%-4.5%
TTM-5Y14.5%-14.5%
5Y14.5%10Y14.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY4.5%9.2%-4.7%
5Y14.5%8.5%+6.0%
10Y14.5%8.5%+6.0%
1.2.2. Operating Ratio

Measures how efficient CEZ a. s is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are €1.51 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CEZ a. s:

  • The MRQ is 1.507. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.354. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.507TTM1.354+0.154
TTM1.354YOY1.409-0.055
TTM1.3545Y1.404-0.050
5Y1.40410Y1.4040.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5071.218+0.289
TTM1.3541.189+0.165
YOY1.4091.203+0.206
5Y1.4041.289+0.115
10Y1.4041.314+0.090

1.3. Liquidity of CEZ a. s.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CEZ a. s is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.95 means the company has €0.95 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CEZ a. s:

  • The MRQ is 0.947. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.957. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.957-0.011
TTM0.957YOY1.128-0.170
TTM0.9575Y1.065-0.108
5Y1.06510Y1.0650.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9471.491-0.544
TTM0.9571.465-0.508
YOY1.1281.475-0.347
5Y1.0651.299-0.234
10Y1.0651.286-0.221
1.3.2. Quick Ratio

Measures if CEZ a. s is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CEZ a. s to the Other industry mean.
  • A Quick Ratio of 0.12 means the company can pay off €0.12 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CEZ a. s:

  • The MRQ is 0.123. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.142. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.142-0.018
TTM0.142YOY0.583-0.441
TTM0.1425Y0.482-0.340
5Y0.48210Y0.4820.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.612-0.489
TTM0.1420.602-0.460
YOY0.5830.600-0.017
5Y0.4820.563-0.081
10Y0.4820.552-0.070

1.4. Solvency of CEZ a. s.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CEZ a. s assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CEZ a. s to Other industry mean.
  • A Debt to Asset Ratio of 0.93 means that CEZ a. s assets are financed with 92.8% credit (debt) and the remaining percentage (100% - 92.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CEZ a. s:

  • The MRQ is 0.928. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.880. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.880+0.048
TTM0.880YOY0.677+0.203
TTM0.8805Y0.718+0.163
5Y0.71810Y0.7180.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9280.562+0.366
TTM0.8800.583+0.297
YOY0.6770.586+0.091
5Y0.7180.583+0.135
10Y0.7180.576+0.142
1.4.2. Debt to Equity Ratio

Measures if CEZ a. s is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CEZ a. s to the Other industry mean.
  • A Debt to Equity ratio of 1,313.0% means that company has €13.13 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CEZ a. s:

  • The MRQ is 13.130. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.146. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.130TTM8.146+4.985
TTM8.146YOY2.228+5.918
TTM8.1465Y3.728+4.418
5Y3.72810Y3.7280.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1301.244+11.886
TTM8.1461.337+6.809
YOY2.2281.370+0.858
5Y3.7281.439+2.289
10Y3.7281.455+2.273

2. Market Valuation of CEZ a. s

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings CEZ a. s generates.

  • Above 15 is considered overpriced but always compare CEZ a. s to the Other industry mean.
  • A PE ratio of 80.67 means the investor is paying €80.67 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CEZ a. s:

  • The EOD is 57.555. Good. +1
  • The MRQ is 80.674. Neutral. Compare to industry.
  • The TTM is 75.610. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD57.555MRQ80.674-23.120
MRQ80.674TTM75.610+5.065
TTM75.610YOY-55.737+131.346
TTM75.6105Y54.114+21.496
5Y54.11410Y54.1140.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD57.55536.308+21.247
MRQ80.67438.458+42.216
TTM75.61044.588+31.022
YOY-55.73748.072-103.809
5Y54.11440.090+14.024
10Y54.11441.443+12.671
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CEZ a. s.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of CEZ a. s:

  • The MRQ is -28.216. Very Bad. -2
  • The TTM is -50.589. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-28.216TTM-50.589+22.374
TTM-50.589YOY47.644-98.234
TTM-50.5895Y23.942-74.531
5Y23.94210Y23.9420.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2160.154-28.370
TTM-50.5890.050-50.639
YOY47.6440.186+47.458
5Y23.9420.158+23.784
10Y23.9420.155+23.787

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CEZ a. s is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 5.30 means the investor is paying €5.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CEZ a. s:

  • The EOD is 3.778. Neutral. Compare to industry.
  • The MRQ is 5.296. Seems overpriced? -1
  • The TTM is 3.217. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.778MRQ5.296-1.518
MRQ5.296TTM3.217+2.079
TTM3.217YOY1.138+2.078
TTM3.2175Y1.436+1.781
5Y1.43610Y1.4360.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.7781.411+2.367
MRQ5.2961.419+3.877
TTM3.2171.575+1.642
YOY1.1381.352-0.214
5Y1.4361.288+0.148
10Y1.4361.330+0.106
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CEZ a. s compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.689-1.933-59%-0.876-81%0.734-739%0.734-739%
Book Value Growth---0.662-0.264-60%-0.110-83%-0.137-79%-0.137-79%
Book Value Per Share--8.07811.800-32%18.089-55%12.819-37%12.819-37%
Book Value Per Share Growth---0.580-0.202-65%-0.055-90%-0.005-99%-0.005-99%
Current Ratio--0.9470.957-1%1.128-16%1.065-11%1.065-11%
Debt To Asset Ratio--0.9280.880+5%0.677+37%0.718+29%0.718+29%
Debt To Equity Ratio--13.1308.146+61%2.228+489%3.728+252%3.728+252%
Dividend Per Share--0.0030.534-99%0.348-99%0.321-99%0.321-99%
Dividend Per Share Growth--0.422-41.931+10031%-86.674+20628%-51.812+12371%-51.812+12371%
Eps--0.5300.804-34%-0.145+127%0.273+95%0.273+95%
Eps Growth---2.859-0.053-98%-0.665-77%-1.980-31%-1.980-31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1290.164-21%-0.040+131%0.071+81%0.071+81%
Operating Margin----0%0.045-100%0.145-100%0.145-100%
Operating Ratio--1.5071.354+11%1.409+7%1.404+7%1.404+7%
Pb Ratio3.778-40%5.2963.217+65%1.138+365%1.436+269%1.436+269%
Pe Ratio57.555-40%80.67475.610+7%-55.737+169%54.114+49%54.114+49%
Peg Ratio---28.216-50.589+79%47.644-159%23.942-218%23.942-218%
Price Per Share30.520-40%42.78035.225+21%20.245+111%24.078+78%24.078+78%
Price To Total Gains Ratio-6.514+29%-9.13158.356-116%2.783-428%22.274-141%22.274-141%
Profit Growth---305.834-10.609-97%-67.398-78%-455.937+49%-455.937+49%
Quick Ratio--0.1230.142-13%0.583-79%0.482-74%0.482-74%
Return On Assets--0.0050.008-39%-0.002+152%0.004+14%0.004+14%
Return On Equity--0.0670.069-4%-0.010+114%0.024+173%0.024+173%
Revenue Growth---0.386-0.068-82%-0.058-85%-0.066-83%-0.066-83%
Total Gains Per Share---4.685-1.398-70%-0.528-89%1.056-544%1.056-544%
Total Gains Per Share Growth---1.0645.221-120%0.210-606%0.686-255%0.686-255%
Usd Book Value--4559185089.3606655716105.060-31%10185577184.640-55%9542618984.486-52%9542618984.486-52%
Usd Book Value Change Per Share---4.931-2.032-59%-0.921-81%0.772-739%0.772-739%
Usd Book Value Per Share--8.49412.409-32%19.022-55%13.480-37%13.480-37%
Usd Dividend Per Share--0.0040.562-99%0.366-99%0.338-99%0.338-99%
Usd Eps--0.5580.846-34%-0.153+127%0.287+95%0.287+95%
Usd Price Per Share32.095-40%44.98737.043+21%21.290+111%25.320+78%25.320+78%
Usd Profit--299303763.000453904421.520-34%-81752067.540+127%188396205.643+59%188396205.643+59%
Usd Revenue--2325752316.3602711465183.790-14%2291175708.360+2%2374017556.491-2%2374017556.491-2%
Usd Total Gains Per Share---4.927-1.471-70%-0.555-89%1.110-544%1.110-544%
 EOD+4 -1MRQTTM+2 -32YOY+10 -255Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of CEZ a. s based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.555
Price to Book Ratio (EOD)Between0-13.778
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.123
Current Ratio (MRQ)Greater than10.947
Debt to Asset Ratio (MRQ)Less than10.928
Debt to Equity Ratio (MRQ)Less than113.130
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.005
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of CEZ a. s based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose30.900
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -40,237-3,863-44,100-15,577-59,677-44,265-103,942111,9157,973



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CZK. All numbers in thousands.

Summary
Total Assets1,467,923,000
Total Liabilities1,362,437,000
Total Stockholder Equity103,765,000
 As reported
Total Liabilities 1,362,437,000
Total Stockholder Equity+ 103,765,000
Total Assets = 1,467,923,000

Assets

Total Assets1,467,923,000
Total Current Assets985,744,000
Long-term Assets985,744,000
Total Current Assets
Cash And Cash Equivalents 45,519,000
Short-term Investments 8,000
Net Receivables 128,360,000
Inventory 23,686,000
Other Current Assets 29,844,000
Total Current Assets  (as reported)985,744,000
Total Current Assets  (calculated)227,417,000
+/- 758,327,000
Long-term Assets
Long-term Assets  (as reported)482,179,000
Long-term Assets  (calculated)0
+/- 482,179,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,041,061,000
Long-term Liabilities321,376,000
Total Stockholder Equity103,765,000
Total Current Liabilities
Short Long Term Debt 15,520,000
Accounts payable 62,412,000
Other Current Liabilities 13,863,000
Total Current Liabilities  (as reported)1,041,061,000
Total Current Liabilities  (calculated)91,795,000
+/- 949,266,000
Long-term Liabilities
Long term Debt 115,399,000
Long-term Liabilities Other 31,000
Long-term Liabilities  (as reported)321,376,000
Long-term Liabilities  (calculated)115,430,000
+/- 205,946,000
Total Stockholder Equity
Retained Earnings 51,320,000
Total Stockholder Equity (as reported)103,765,000
Total Stockholder Equity (calculated)51,320,000
+/- 52,445,000
Other
Capital Stock53,799,000
Common Stock Shares Outstanding 536,731
Net Debt 85,400,000
Net Invested Capital 234,684,000
Net Working Capital -55,317,000



Balance Sheet

Currency in CZK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
675,762,000
678,804,000
671,957,000
704,574,000
783,393,000
699,881,000
672,795,000
702,458,000
738,067,000
844,245,000
1,226,565,000
1,182,922,000
1,367,773,000
1,467,923,000
1,467,923,0001,367,773,0001,182,922,0001,226,565,000844,245,000738,067,000702,458,000672,795,000699,881,000783,393,000704,574,000671,957,000678,804,000675,762,000
   > Total Current Assets 
192,588,000
193,863,000
184,221,000
202,638,000
279,287,000
204,320,000
182,380,000
230,513,000
272,875,000
390,267,000
772,965,000
708,918,000
898,018,000
985,744,000
985,744,000898,018,000708,918,000772,965,000390,267,000272,875,000230,513,000182,380,000204,320,000279,287,000202,638,000184,221,000193,863,000192,588,000
       Cash And Cash Equivalents 
8,120,000
8,266,000
8,138,000
9,755,000
15,222,000
7,027,000
6,269,000
6,064,000
25,428,000
23,608,000
8,023,000
26,640,000
51,972,000
45,519,000
45,519,00051,972,00026,640,0008,023,00023,608,00025,428,0006,064,0006,269,0007,027,00015,222,0009,755,0008,138,0008,266,0008,120,000
       Short-term Investments 
62,857,000
60,144,000
42,175,000
406,000
126,527,000
65,122,000
41,182,000
2,866,000
88,039,000
216,265,000
3,438,000
940,000
6,000
8,000
8,0006,000940,0003,438,000216,265,00088,039,0002,866,00041,182,00065,122,000126,527,000406,00042,175,00060,144,00062,857,000
       Net Receivables 
65,195,000
64,886,000
69,065,000
65,030,000
65,659,000
53,351,000
58,881,000
63,648,000
64,459,000
50,142,000
81,626,000
137,432,000
141,465,000
128,360,000
128,360,000141,465,000137,432,00081,626,00050,142,00064,459,00063,648,00058,881,00053,351,00065,659,00065,030,00069,065,00064,886,00065,195,000
       Inventory 
9,209,000
10,919,000
11,371,000
10,653,000
10,536,000
12,049,000
12,804,000
11,118,000
10,059,000
11,086,000
15,377,000
13,946,000
14,994,000
23,686,000
23,686,00014,994,00013,946,00015,377,00011,086,00010,059,00011,118,00012,804,00012,049,00010,536,00010,653,00011,371,00010,919,0009,209,000
       Other Current Assets 
28,438,000
30,695,000
33,610,000
27,029,000
40,341,000
46,814,000
42,370,000
37,833,000
66,455,000
70,440,000
76,002,000
19,534,000
33,448,000
29,844,000
29,844,00033,448,00019,534,00076,002,00070,440,00066,455,00037,833,00042,370,00046,814,00040,341,00027,029,00033,610,00030,695,00028,438,000
   > Long-term Assets 
483,174,000
484,941,000
487,736,000
501,936,000
504,106,000
495,561,000
490,415,000
471,945,000
465,192,000
453,978,000
453,600,000
474,004,000
469,755,000
482,179,000
482,179,000469,755,000474,004,000453,600,000453,978,000465,192,000471,945,000490,415,000495,561,000504,106,000501,936,000487,736,000484,941,000483,174,000
       Goodwill 
0
0
0
14,566,000
0
0
0
12,118,000
0
0
0
13,489,000
0
0
0013,489,00000012,118,00000014,566,000000
       Intangible Assets 
0
0
0
22,863,000
0
0
0
12,126,000
0
0
0
10,188,000
0
0
0010,188,00000012,126,00000022,863,000000
       Long-term Assets Other 
483,174,000
484,941,000
487,736,000
501,936,000
504,106,000
0
0
0
0
0
0
0
0
0
000000000504,106,000501,936,000487,736,000484,941,000483,174,000
> Total Liabilities 
419,536,000
431,239,000
423,841,000
449,210,000
509,854,000
448,291,000
422,845,000
463,895,000
489,881,000
638,288,000
1,045,634,000
1,020,082,000
1,201,056,000
1,362,437,000
1,362,437,0001,201,056,0001,020,082,0001,045,634,000638,288,000489,881,000463,895,000422,845,000448,291,000509,854,000449,210,000423,841,000431,239,000419,536,000
   > Total Current Liabilities 
164,316,000
196,453,000
186,619,000
186,771,000
235,860,000
177,175,000
147,960,000
207,636,000
230,900,000
395,493,000
795,353,000
758,996,000
919,224,000
1,041,061,000
1,041,061,000919,224,000758,996,000795,353,000395,493,000230,900,000207,636,000147,960,000177,175,000235,860,000186,771,000186,619,000196,453,000164,316,000
       Short-term Debt 
9,237,000
27,606,000
37,734,000
29,323,000
0
0
0
0
0
0
0
0
0
0
000000000029,323,00037,734,00027,606,0009,237,000
       Short Long Term Debt 
9,237,000
27,606,000
37,734,000
29,323,000
31,574,000
12,551,000
16,867,000
29,725,000
29,935,000
29,927,000
38,350,000
41,957,000
33,311,000
15,520,000
15,520,00033,311,00041,957,00038,350,00029,927,00029,935,00029,725,00016,867,00012,551,00031,574,00029,323,00037,734,00027,606,0009,237,000
       Accounts payable 
55,167,000
54,355,000
57,455,000
66,244,000
56,842,000
52,179,000
53,945,000
73,189,000
72,139,000
64,162,000
79,481,000
85,928,000
77,729,000
62,412,000
62,412,00077,729,00085,928,00079,481,00064,162,00072,139,00073,189,00053,945,00052,179,00056,842,00066,244,00057,455,00054,355,00055,167,000
       Other Current Liabilities 
6,515,000
7,698,000
10,418,000
1,299,000
6,839,000
7,519,000
10,615,000
1,785,000
5,727,000
6,580,000
9,851,000
5,191,000
13,489,000
13,863,000
13,863,00013,489,0005,191,0009,851,0006,580,0005,727,0001,785,00010,615,0007,519,0006,839,0001,299,00010,418,0007,698,0006,515,000
   > Long-term Liabilities 
255,220,000
234,786,000
237,222,000
262,439,000
273,994,000
271,116,000
274,885,000
256,259,000
258,981,000
242,795,000
250,281,000
261,086,000
281,832,000
321,376,000
321,376,000281,832,000261,086,000250,281,000242,795,000258,981,000256,259,000274,885,000271,116,000273,994,000262,439,000237,222,000234,786,000255,220,000
       Long term Debt 
146,764,000
124,668,000
126,875,000
142,570,000
152,794,000
149,710,000
152,833,000
122,102,000
120,571,000
102,568,000
102,895,000
95,924,000
100,435,000
115,399,000
115,399,000100,435,00095,924,000102,895,000102,568,000120,571,000122,102,000152,833,000149,710,000152,794,000142,570,000126,875,000124,668,000146,764,000
       Long-term Liabilities Other 
32,000
31,000
32,000
31,000
33,000
41,000
41,000
34,000
34,000
33,000
33,000
32,000
30,000
31,000
31,00030,00032,00033,00033,00034,00034,00041,00041,00033,00031,00032,00031,00032,000
> Total Stockholder Equity
251,585,000
242,984,000
243,383,000
250,761,000
268,339,000
246,595,000
244,820,000
233,871,000
242,722,000
200,576,000
179,040,000
161,098,000
164,986,000
103,765,000
103,765,000164,986,000161,098,000179,040,000200,576,000242,722,000233,871,000244,820,000246,595,000268,339,000250,761,000243,383,000242,984,000251,585,000
   Common Stock00000000000000
   Retained Earnings 
201,105,000
192,087,000
192,469,000
215,027,000
217,397,000
195,641,000
193,866,000
201,952,000
191,661,000
148,224,000
126,688,000
108,722,000
112,593,000
51,320,000
51,320,000112,593,000108,722,000126,688,000148,224,000191,661,000201,952,000193,866,000195,641,000217,397,000215,027,000192,469,000192,087,000201,105,000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



Balance Sheet

Currency in CZK. All numbers in thousands.




Cash Flow

Currency in CZK. All numbers in thousands.




Income Statement

Currency in CZK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue236,139,000
Cost of Revenue-123,755,000
Gross Profit112,384,000112,384,000
 
Operating Income (+$)
Gross Profit112,384,000
Operating Expense-188,569,000
Operating Income47,570,000-76,185,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative902,000
Selling And Marketing Expenses-
Operating Expense188,569,000902,000
 
Net Interest Income (+$)
Interest Income2,120,000
Interest Expense-6,220,000
Net Interest Income-4,102,000-4,100,000
 
Pretax Income (+$)
Operating Income47,570,000
Net Interest Income-4,102,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,426,00047,570,000
EBIT - interestExpense = -6,220,000
9,791,000
16,011,000
Interest Expense6,220,000
Earnings Before Interest and Taxes (ebit)-19,646,000
Earnings Before Interest and Taxes (ebitda)55,384,000
 
After tax Income (+$)
Income Before Tax13,426,000
Tax Provision-3,517,000
Net Income From Continuing Ops9,909,0009,909,000
Net Income9,791,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,102,000
 

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