12/3/2021  4:05:01 PM Chg. +3.00 Volume Bid4:15:14 PM Ask4:15:14 PM Market Capitalization Dividend Y. P/E Ratio
310.00CZK +0.98% 4,853
Turnover: 1.5 mill.
-Bid Size: - -Ask Size: - 6.91 bill.CZK 4.35% 85.87

Assets

2019
-
in mill. CZK
2020
-
in mill. CZK
Property and Equipment
  3,127   3,448.6000
Intangible Assets
  956.8000   1,339.2000
Long-Term Investments
  0.0000   0.0000
Fixed Assets
  -   -
Inventories
  485.3000   519.2000
Accounts Receivable
  0.0000   0.0000
Cash and Cash Equivalents
  774.5000   543.9000
Current Assets
  2,522.4000   1,853.7000
Total Assets
  6,916.4000   7,537.2000

 

Liabilities

2019
-
in mill. CZK
2020
-
in mill. CZK
Accounts Payable
  1,497   1,320.9000
Long-term debt
  2,229.2000   3,252.2000
Liabilities to Banks
  3,013   3,937.4000
Provisions
  402.7000   425.7000
Liabilities
  5,402.9000   6,230.1000
Share Capital
  -   -
Total Equity
  1,513.6000   1,307.2000
Minority Interests
  -16.5000   -31.2000
Total liabilities equity
  6,916.4000   7,537.2000

 

Income Statement

2019
-
in mill. CZK
2020
-
in mill. CZK
Revenues
  6,409.5000   6,171.5000
Depreciation (total)
  -   -
Operating Result
  539.8000   293.1000
Interest Income
  -141   -101.4000
Income Before Taxes
  398.7000   191.7000
Income Taxes
  146.1000   125.9000
Minority Interests Profit
  8.3000   14.7000
Net Income
  284.4000   80.5000

 

Per Share

2019
-
in CZK
2020
-
in CZK
Earnings per Share
  12.7600   3.6100
Dividend per Share
  13.5000   13.5000

 

Cash Flow

2019
-
in mill. CZK
2020
-
in mill. CZK
Cash Flow from Operating Activities
  932.3000   785
Cash Flow from Investing Activities
  -355   -1,349.3000
Cash Flow from Financing
  -418.7000   325
Decrease / Increase in Cash
  158.6000   -239.2000
Employees
  1,991   2,073