11/30/2021  4:15:17 PM Chg. 0.00 Volume Bid11/30/2021 Ask4:25:00 PM Market Capitalization Dividend Y. P/E Ratio
181.85CZK 0.00% 16,533
Turnover: 3 mill.
-Bid Size: - -Ask Size: - 185.56 bill.CZK - -

Assets

2019
-
in mill. USD
2020
-
in mill. USD
Property and Equipment
  42.9000   41.2000
Intangible Assets
  193.3000   127.7000
Long-Term Investments
  .8000   .8000
Fixed Assets
  -   -
Inventories
  .4000   0.0000
Accounts Receivable
  78.9000   63
Cash and Cash Equivalents
  216.6000   175.4000
Current Assets
  366   289.2000
Total Assets
  2,865.9000   2,707

 

Liabilities

2019
-
in mill. USD
2020
-
in mill. USD
Accounts Payable
  65.1000   63.2000
Long-term debt
  971.6000   769.4000
Liabilities to Banks
  1,029.8000   834.4000
Provisions
  49   52.4000
Liabilities
  1,741.5000   1,511.7000
Share Capital
  136   138.6000
Total Equity
  1,124.4000   1,195.3000
Minority Interests
  7.5000   0.0000
Total liabilities equity
  2,865.9000   2,707

 

Income Statement

2019
-
in mill. USD
2020
-
in mill. USD
Revenues
  871.1000   892.9000
Depreciation (total)
  -   -
Operating Result
  344.6000   335.4000
Interest Income
  -57.2000   -35.1000
Income Before Taxes
  314.6000   236.3000
Income Taxes
  65.7000   66.7000
Minority Interests Profit
  -.2000   0.0000
Net Income
  248.7000   169.6000

 

Per Share

2019
-
in USD
2020
-
in USD
Earnings per Share
  0.2600   0.1700
Dividend per Share
  0.1470   0.1600

 

Cash Flow

2019
-
in mill. USD
2020
-
in mill. USD
Cash Flow from Operating Activities
  399.1000   456.5000
Cash Flow from Investing Activities
  -16.7000   -16.4000
Cash Flow from Financing
  -440.9000   -484.2000
Decrease / Increase in Cash
  -58.5000   -44.2000
Employees
  1,792   1,803