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CEZ, a. s.

CEZ.PR

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Kč 1190.00

-57.00 (-4.26%)

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26

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55

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77

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V miliardách (CZK)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	336.6	325.9	336.8	368.6	236.1	209.5	201.8	181.3	198.5	202.0	206.7	200.7	217.3	215.1	209.8	198.8
	Cost of Revenues	155.4	167.4	176.1	158.5	123.8	118.7	118.0	103.8	107.0	108.0	109.8	94.3	99.1	92.5	88.0	76.8
	Gross Profit	181.2	158.5	160.7	210.1	112.4	90.9	83.8	77.5	91.5	94.0	96.9	106.4	118.2	122.6	121.7	122.1

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	72.3	73.5	92.7	98.1	80.4	73.6	86.8	96.6	76.2	74.3
	Cost of Revenues	31.4	32.3	40.4	51.3	41.1	36.4	38.3	51.7	41.8	40.4
	Gross Profit	40.9	41.2	52.4	46.8	39.4	37.3	48.5	44.9	34.4	33.9

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	38.2	0.8	0.9	0.8	0.7	0.7	0.0	0.0	0.0	0.0	37.0	0.0	5.5	4.8
	Depreciation & Amortization	60.5	45.5	39.0	36.7	35.7	32.5	33.1	32.2	33.0	32.1	32.0	31.2	31.5	31.4	26.1	26.9
	Total Operating Expenses	102.1	83.7	38.9	64.7	64.8	59.5	59.8	55.9	68.0	64.7	56.2	63.8	62.1	65.4	63.1	59.4
	Operating Income	79.2	74.8	121.8	146.7	50.0	31.8	22.9	21.6	23.5	29.3	40.6	42.6	45.8	57.1	58.6	62.7

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	9.4	9.2
	Depreciation & Amortization	14.9	14.8	15.5	15.3	10.5	10.0	9.7	10.1	10.0	9.5
	Total Operating Expenses	25.3	25.4	25.9	25.6	39.4	10.2	18.5	24.2	16.1	17.7
	Operating Income	15.6	15.8	26.5	21.2	0.0	27.1	30.9	22.1	19.1	18.2

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	3.5	3.5	7.1	4.5	2.1	2.3	0.9	0.6	0.4	0.7	1.1	0.6	1.4	1.7	1.8	2.0
	Interest Expense	16.0	14.6	13.6	7.9	6.2	7.2	7.4	7.0	5.4	4.3	4.5	5.5	6.4	6.4	7.0	5.5
	Other Expense	-8.2	8.6	-42.8	-47.1	-36.6	-23.9	-4.5	-8.1	-0.8	-10.0	-13.8	-13.9	-1.5	-6.2	-6.7	-3.7
	IBT	70.9	83.4	79.0	99.6	13.4	7.9	18.4	13.5	22.8	19.3	26.9	28.7	44.4	51.0	52.0	58.9
	Income Tax Expense	42.3	52.9	49.4	18.9	3.5	2.4	3.9	3.0	3.8	4.8	6.3	6.2	9.2	10.8	11.2	11.8
	Net Income	28.7	29.9	29.5	80.8	9.8	5.4	14.4	10.3	18.8	14.3	20.7	22.4	35.9	41.4	40.8	47.2

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.8	0.9	0.9	1.0	0.9	1.5	0.9	0.9	1.4	2.4
	Interest Expense	3.9	3.8	4.1	4.3	3.6	3.3	3.4	3.1	3.1	3.6
	Other Expense	-4.0	-1.6	-1.1	-1.5	16.9	-9.3	-10.5	-13.6	-1.0	-0.4
	IBT	11.6	14.2	25.4	19.8	16.9	17.8	29.0	15.6	19.3	19.7
	Income Tax Expense	6.5	10.5	12.6	12.7	14.5	10.3	15.4	15.9	11.8	8.2
	Net Income	5.5	4.0	12.7	6.5	2.3	7.6	13.5	-0.2	7.5	11.5

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	Kč0.00	Kč0.00	Kč55.00	Kč150.50	Kč18.30	Kč10.20	Kč26.90	Kč19.31	Kč35.10	Kč26.70	Kč38.80	Kč41.90	Kč67.20	Kč77.60	Kč76.30	Kč88.10
	EPS Diluted	Kč0.00	Kč0.00	Kč55.00	Kč150.50	Kč18.30	Kč10.20	Kč26.80	Kč19.30	Kč35.10	Kč26.70	Kč38.80	Kč41.90	Kč67.20	Kč77.60	Kč76.30	Kč88.10
	Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
	Diluted Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.44	$14.00	$21.30
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.44	$14.00	$21.30
	Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
	Diluted Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	41.6	40.3	10.9	33.0	26.6	6.1	9.8	7.3	12.6	11.2	13.5	20.1	25.1	18.0	22.1	22.2
	Short Term Investments	6.4	3.1	6.7	9.8	0.9	2.9	0.4	1.8	3.3	18.8	12.1	16.8	32.4	12.2	0.0	0.0
	Total Cash & ST Investments	48.1	43.4	17.6	42.8	27.6	8.9	10.2	9.1	15.9	30.0	25.6	36.9	57.5	30.1	22.1	22.2
	Accounts Receivable	129.4	83.4	68.8	473.5	647.9	172.6	154.8	191.5	102.4	99.1	70.4	78.4	53.1	87.2	59.2	43.9
	Inventory	25.1	20.8	23.1	16.3	13.9	11.1	10.7	9.8	10.6	8.5	10.1	9.9	10.6	11.7	8.9	7.2
	Other Current Assets	24.7	91.3	175.6	21.2	19.5	37.8	27.0	16.7	9.4	4.0	3.5	5.1	8.5	12.2	40.4	22.4
	Total Current Assets	227.2	238.8	285.1	553.8	708.9	230.5	202.6	227.0	138.3	141.6	109.6	130.4	154.6	141.2	130.5	95.7

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	70.7	63.1	40.3	38.4	41.6	44.5	10.9	10.1	125.3	89.5
	Short Term Investments	4.7	4.1	3.1	4.2	6.4	6.2	6.7	8.4	7.4	9.8
	Total Cash & ST Investments	75.3	67.2	43.4	42.5	48.1	50.7	17.6	18.5	132.7	99.3
	Accounts Receivable	59.3	61.5	83.4	60.6	61.4	64.5	68.8	74.2	75.3	110.2
	Inventory	23.9	18.6	20.8	24.9	25.1	22.8	23.1	25.6	23.3	21.0
	Other Current Assets	65.2	90.5	91.3	84.4	92.6	142.2	175.6	158.6	151.9	205.6
	Total Current Assets	223.7	237.7	238.8	212.3	227.2	280.1	285.1	277.0	383.2	436.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	453.9	580.7	435.9	252.8	403.1	410.4	428.1	415.9	428.0	426.9	421.4	426.5	426.6	419.8	386.9	361.1
	Goodwill	0.0	17.5	15.1	0.0	13.5	12.1	14.6	13.8	12.9	9.6	9.3	9.4	9.6	9.7	0.0	0.0
	Intangible Assets	0.0	15.7	12.7	1.1	10.2	12.1	22.9	17.3	13.9	12.4	10.9	11.2	11.2	11.9	16.8	16.9
	Long-Term Investments	1.7	4.3	8.2	110.8	6.5	4.7	7.2	7.3	6.8	-4.5	10.8	7.1	38.3	22.5	0.0	0.0
	Other Long-Term Assets	55.8	43.3	62.1	62.5	30.1	31.8	27.8	24.9	25.1	43.3	39.1	41.6	0.0	30.3	63.1	69.4
	Total Long-Term Assets	541.9	663.1	540.7	475.2	474.0	471.9	501.9	480.4	488.0	489.3	493.1	497.5	486.5	494.9	467.6	448.0
	Total Assets	769.1	902.0	825.8	1,029.0	1,182.9	702.5	704.6	707.4	626.2	630.8	602.7	627.9	641.1	636.1	598.1	543.7

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	571.2	573.8	580.7	566.6	437.1	450.7	452.1	433.4	433.2	432.5
	Goodwill	0.0	0.0	17.5	0.0	0.0	0.0	15.1	0.0	0.0	0.0
	Intangible Assets	32.9	33.0	15.7	30.7	29.3	27.9	12.7	26.5	24.5	24.0
	Long-Term Investments	0.0	10.7	4.3	3.8	8.1	2.2	1.5	-0.6	1.7	-0.9
	Other Long-Term Assets	52.5	41.8	43.3	51.9	61.0	62.7	57.9	52.5	51.2	50.2
	Total Long-Term Assets	659.7	662.2	663.1	654.3	541.9	544.6	540.7	512.5	511.6	507.0
	Total Assets	883.4	899.9	902.0	866.7	769.1	824.8	825.8	789.5	894.7	943.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	39.7	50.9	59.9	76.5	85.9	73.2	66.2	63.1	39.4	36.9	32.3	33.5	36.2	43.7	78.2	58.8
	Short-Term Debt	39.9	29.2	37.9	61.0	42.0	29.7	29.3	18.5	19.7	25.6	11.9	23.3	30.8	16.8	24.8	24.4
	Other Current Liabilities	19.4	97.9	127.2	399.6	5.2	1.8	1.3	0.9	71.2	66.9	49.5	50.5	0.1	0.2	0.1	1.5
	Current Liabilities	206.0	187.0	233.7	537.1	759.0	207.6	186.8	218.1	130.3	129.4	93.7	107.3	119.7	118.9	125.4	100.7

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	38.8	39.7	50.9	38.8	39.7	44.4	59.9	44.0	47.4	59.5
	Short-Term Debt	25.6	34.6	29.2	27.8	39.9	43.7	37.9	31.5	54.4	37.5
	Other Current Liabilities	94.1	90.0	97.9	98.1	8.5	15.0	127.2	26.0	6.5	212.2
	Current Liabilities	177.7	179.4	187.0	178.6	206.0	206.1	233.7	216.7	350.4	325.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	119.4	216.9	131.0	132.7	95.9	122.1	142.6	142.4	132.5	142.3	145.6	160.9	168.4	176.1	164.7	176.9
	Capital Leases	0.0	6.6	3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	31.8	51.7	43.9	0.0	12.8	19.4	20.6	16.7	20.0	20.2	22.1	20.6	19.2	21.8	0.0	17.9
	Total Liabilities	531.8	651.1	580.2	830.6	1,020.1	463.9	449.2	468.2	371.9	369.5	330.5	362.0	378.0	381.9	366.0	316.6

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	231.3	214.4	216.9	210.4	119.4	133.5	131.0	123.3	120.9	143.7
	Capital Leases	0.0	0.0	6.6	0.0	0.0	0.0	3.7	0.0	0.0	0.0
	Def. Tax Liability	33.7	42.1	51.7	46.0	0.0	50.1	43.9	55.6	35.2	19.8
	Total Liabilities	640.3	633.2	651.1	616.9	531.8	561.7	580.2	554.3	669.9	655.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8
	Retained Earnings	181.9	191.2	188.7	146.0	108.7	202.0	215.0	213.9	218.7	217.7	224.7	225.4	224.3	209.5	177.3	172.4
	Comprehensive Income	0.0	-4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	235.8	239.3	244.1	198.4	161.1	233.9	250.8	234.7	250.0	256.8	267.9	261.3	258.1	250.2	226.7	221.6

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8	53.8
	Retained Earnings	181.4	203.8	191.2	184.3	181.9	202.3	188.7	181.2	171.0	233.4
	Comprehensive Income	0.0	-1.4	0.0	0.0	1.4	6.8	2.9	-8.3	-10.9	-14.8
	Total Common Equity	232.7	254.9	239.3	237.2	235.8	261.5	244.1	233.6	223.4	285.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	159.3	246.1	168.9	193.7	137.9	151.8	171.9	161.0	152.2	167.8	157.5	184.1	199.2	192.9	189.4	201.3
	Book Value	237.3	250.9	245.6	198.4	162.8	238.6	255.4	239.3	254.3	261.4	272.2	265.9	263.1	254.2	232.1	227.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	256.8	248.9	246.1	238.1	159.3	177.2	168.9	154.8	175.4	181.1
	Book Value	243.1	266.6	250.9	249.8	237.3	263.1	245.6	235.2	224.8	287.3

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	81.7	83.4	79.0	99.6	13.4	7.9	18.4	13.5	22.8	19.3	26.9	28.7	44.4	51.0	52.0	58.9
	Depreciation & Amortization	39.8	45.5	39.0	36.7	35.7	32.5	33.1	32.2	33.0	32.1	32.0	31.2	31.5	31.4	26.1	26.9
	Stock-Based Compensation	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Change Working Capital	18.7	45.0	43.7	-224.3	32.3	21.2	-21.0	-10.4	-5.5	-1.4	10.7	13.6	5.6	-6.3	-15.2	-2.3
	Change In Accounts Receivable	17.1	15.2	74.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Accounts Payable	8.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Inventories	-1.1	2.2	3.0	-11.1	-2.5	-1.1	-0.7	0.9	-0.8	0.5	-0.2	0.6	0.9	-2.1	-1.3	0.6
	Other Non-cash Items	-32.1	-49.5	-24.3	93.1	-22.3	10.6	12.4	0.1	-4.4	-1.1	2.9	-2.5	-9.0	-11.4	-1.1	-6.4
	Cash from Operations	72.4	0.0	137.6	5.1	59.2	72.2	42.9	35.4	45.8	49.0	72.6	70.9	72.6	64.6	61.8	77.2

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	11.6	14.2	25.4	19.8	16.9	7.6	29.0	15.6	19.3	19.7
	Depreciation & Amortization	14.9	14.8	15.5	15.3	10.5	10.0	9.7	10.1	10.0	9.5
	Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
	Change Working Capital	4.6	23.1	-4.0	-18.7	18.4	26.9	18.4	-24.0	-2.5	35.9
	Change In Accounts Receivable	4.7	4.5	7.7	-14.3	1.5	2.1	26.0	-11.7	2.8	37.6
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7	-2.8	-37.6
	Change In Inventories	-1.4	-5.3	2.1	4.0	0.1	-2.3	0.4	2.3	-1.5	-2.0
	Other Non-cash Items	-13.5	-37.8	-4.2	-0.8	-6.5	-15.7	-3.9	2.0	-27.7	-9.5
	Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8	-0.9	55.5

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-36.0	0.0	-44.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.1	0.0	-53.2	-63.0
	Acquisitions	-0.6	-20.6	0.2	-1.9	-6.5	-1.3	-3.3	-2.1	-3.0	0.5	0.3	0.0	3.2	-4.6	-0.9	-8.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-25.0	0.0	-1.4	-34.8	-0.6	-32.4	-29.0	-23.8	-17.2	-35.1	-31.9	-34.7	2.6	-48.5	1.3	5.4
	Cash from Investing	-51.4	0.0	-46.1	-36.7	-7.1	-33.7	-32.4	-25.9	-20.2	-34.6	-31.6	-34.7	-40.3	-53.1	-52.9	-65.6

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	-10.2	-15.2	-10.6	-9.5
	Acquisitions	-4.4	-0.3	1.1	-0.2	-19.0	-1.2	0.0	1.7	-1.1	-0.3
	Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.1	-1.2
	Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.8	-11.7	-11.1

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-80.6	0.0	-37.1	-232.3	-321.5	-178.9	-204.4	-120.0	-156.2	-91.5	-114.4	-100.1	-74.8	-117.1	-83.5	-179.2
	Debt Issued	64.5	77.2	12.3	288.1	307.5	158.8	215.3	128.8	140.5	101.9	87.7	85.0	81.1	120.5	71.7	380.5
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.7	0.0	0.2	0.2	0.1	0.0	0.1	0.0	0.0	0.0	0.2	0.3
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	313.0	157.4	210.0	125.2	149.8	0.0	88.3	0.0	0.0	0.0	101.7	192.0
	Dividends Paid	-77.5	0.0	-77.4	-25.6	-27.8	-18.1	-12.8	-17.6	-17.6	-21.3	-21.3	-21.3	-21.3	-24.0	-26.7	-28.2
	Other Financing Activities	46.5	0.0	-2.4	300.5	0.8	-1.0	-0.8	-0.5	-0.2	96.3	-0.1	80.3	70.6	125.3	-0.1	-0.5
	Cash from Financing	-105.2	0.0	-117.0	42.7	-34.8	-40.5	-7.8	-12.7	-24.1	-16.5	-47.4	-41.1	-25.5	-15.8	-8.4	-15.6

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.8	-6.3
	Debt Issued	256.8	7.9	2.8	8.0	78.9	-18.0	8.3	14.1	5.2	0.5
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-76.9	0.0
	Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.0	-0.1	-2.4
	Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6	-102.9	-8.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-83.7	29.5	-25.7	10.0	16.5	-1.7	2.7	-3.4	1.3	-2.2	-6.6	-4.9	7.2	-4.1	-0.1	-4.5
	Closing Cash Balance	41.6	40.4	10.9	36.6	26.6	10.2	11.9	9.2	12.6	11.3	13.5	20.1	25.1	18.0	22.1	22.2

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-21.3	7.5	22.7	2.0	-3.2	-2.8	33.6	0.8	-115.2	35.8
	Closing Cash Balance	49.3	70.7	63.1	40.4	38.4	41.6	44.5	10.9	10.1	125.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	36.4	70.3	92.8	5.1	59.2	72.2	42.9	35.4	45.8	49.0	72.6	70.9	26.5	64.6	8.5	14.1
	Real Free Cash Flow	36.3	70.3	92.7	5.1	59.2	72.2	42.9	35.4	45.8	49.0	72.6	70.9	26.5	64.6	8.5	14.1

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	17.6	14.4	32.7	15.6	39.4	16.4	30.4	-11.4	-11.5	46.0
	Real Free Cash Flow	17.6	14.4	32.7	15.6	39.4	16.4	30.4	-11.5	-11.5	46.0

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	41.66	17.16	17.43	5.12	45.29	50.71	18.97	28.14	14.25	16.09	11.44
	P/EG	-0.61	12.42	-0.27	0.01	0.57	-0.82	0.49	-0.63	0.45	-0.52	-1.55
	P/B	2.86	2.15	2.11	2.08	2.75	1.18	1.09	1.24	1.07	0.89	0.89
	P/S	2.26	1.58	1.53	1.12	1.88	1.32	1.35	1.60	1.35	1.14	1.15
	P/FCF	11.55	7.31	5.55	-14.32	16.47	6.79	20.77	31.14	17.68	17.14	5.84
	P/OFC	11.55	4.13	3.74	81.17	7.50	3.82	6.35	8.22	5.84	4.69	3.27
	Price/EV	6.49	5.01	5.11	3.98	10.02	8.85	7.38	8.44	6.65	6.93	5.56

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	31.24	41.66	12.11	19.77	50.03	15.50	8.27	-539.24	17.50	10.56
	P/EG	0.80	-0.61	0.13	0.11	-0.73	-0.35	0.00	5.23	-0.51	1.77
	P/B	2.93	2.86	2.41	2.15	1.98	1.99	1.71	2.10	2.26	2.17

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	56.1%	48.6%	47.7%	57.0%	47.6%	43.4%	41.5%	42.7%	46.1%	46.5%	46.9%
	EBIT Margin	24.5%	30.1%	27.5%	29.2%	8.3%	7.2%	12.8%	11.3%	14.2%	11.7%	15.2%
	EBITDA Margin	44.6%	44.1%	39.1%	39.1%	23.5%	22.7%	29.2%	29.0%	30.8%	27.6%	33.2%
	Operating Profit Margin	21.5%	23.0%	36.2%	39.8%	21.2%	15.2%	11.3%	11.9%	11.9%	14.5%	19.7%
	Net Profit Margin	5.4%	9.2%	8.8%	21.9%	4.1%	2.6%	7.1%	5.7%	9.5%	7.1%	10.0%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	56.6%	56.1%	56.5%	47.7%	48.9%	50.6%	55.9%	46.5%	45.1%	45.7%
	EBIT Margin	21.4%	24.5%	31.8%	24.5%	25.5%	28.7%	37.3%	19.3%	29.5%	31.3%
	EBITDA Margin	42.0%	44.6%	48.5%	40.1%	38.6%	40.3%	47.5%	29.8%	43.8%	41.7%
	Operating Profit Margin	21.6%	21.5%	28.5%	21.7%	0.0%	36.8%	35.6%	22.9%	25.1%	24.5%
	Net Profit Margin	7.6%	5.4%	13.7%	6.6%	2.9%	10.3%	15.6%	-0.2%	9.9%	15.4%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.26	1.28	1.22	1.03	0.93	1.11	1.08	1.04	1.06	1.09	1.17
	Quick Ratio	1.12	1.17	1.12	1.00	0.92	1.06	1.03	1.00	0.98	1.03	1.06
	Solvency Ratio	0.03	0.12	0.12	0.14	0.04	0.08	0.11	0.09	0.14	0.13	0.16
	Cash Ratio	0.40	0.22	0.05	0.06	0.04	0.03	0.05	0.03	0.10	0.09	0.14
	Debt To Assets Ratio	0.29	0.27	0.20	0.19	0.12	0.22	0.24	0.23	0.24	0.27	0.26
	Debt To Equity Ratio	1.10	1.03	0.69	0.98	0.86	0.65	0.69	0.69	0.61	0.65	0.59
	Financial Leverage Ratio	3.80	3.77	3.38	5.19	7.34	3.00	2.81	3.01	2.50	2.46	2.25
	Debt Service Coverage Ratio	0.76	2.07	1.60	1.82	1.08	1.22	1.50	1.95	2.29	1.71	3.78
	Interest Coverage Ratio	4.19	5.12	8.97	18.63	8.04	4.40	3.11	3.09	4.38	6.89	8.96

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.25	1.26	1.33	1.28	1.19	1.10	1.36	1.22	1.28	1.09
	Quick Ratio	1.09	1.12	1.22	1.17	1.05	0.98	1.25	1.12	1.16	1.03
	Solvency Ratio	0.03	0.03	0.04	0.03	0.02	0.03	0.04	0.02	0.03	0.03
	Cash Ratio	0.32	0.40	0.35	0.22	0.21	0.20	0.22	0.05	0.05	0.36
	Debt To Assets Ratio	0.30	0.29	0.28	0.27	0.27	0.21	0.21	0.20	0.20	0.20
	Debt To Equity Ratio	1.12	1.10	0.98	1.03	1.00	0.68	0.68	0.69	0.66	0.78
	Financial Leverage Ratio	3.69	3.80	3.53	3.77	3.65	3.26	3.15	3.38	3.38	4.00
	Debt Service Coverage Ratio	0.70	0.76	0.84	0.80	0.53	0.45	0.55	0.32	0.62	0.39
	Interest Coverage Ratio	4.05	4.19	6.51	4.95	0.00	8.13	9.05	7.19	6.13	5.08

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	642.79	607.04	627.37	686.69	440.38	391.29	376.98	339.08	371.58	378.13	386.89
	Net Income Per Share	47.50	55.76	55.00	150.50	18.26	10.16	26.85	19.31	35.12	26.73	38.82
	Cash Per Share	139.66	80.86	32.70	79.70	51.43	16.68	18.98	16.96	29.82	56.22	47.92
	Shareholders Equity Per Share	431.30	445.73	454.63	369.69	300.43	436.76	468.49	438.95	467.98	480.71	501.49
	Free Cash Flow Per Share	190.59	130.99	172.83	-53.76	50.22	75.82	24.53	17.45	28.31	25.08	76.13
	Dividend Per Share	52.23	52.04	144.25	47.74	51.87	33.83	23.98	32.91	32.98	39.92	39.89

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	134.99	136.21	172.81	182.80	150.97	137.37	161.61	180.45	141.61	138.12
	Net Income Per Share	10.30	7.40	23.60	12.10	4.40	14.10	25.20	-0.44	14.00	21.31
	Cash Per Share	104.27	139.66	125.27	80.86	79.83	89.63	94.37	32.78	34.37	246.74
	Shareholders Equity Per Share	438.64	431.30	475.13	445.73	445.27	439.77	486.97	455.68	434.23	415.56
	Free Cash Flow Per Share	32.81	26.68	60.97	29.04	73.90	30.58	56.70	-21.29	-21.30	85.63
	Dividend Per Share	46.70	0.05	0.11	0.24	51.83	0.11	0.25	0.66	143.03	0.05

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	73.8%	63.4%	62.6%	19.0%	26.2%	30.8%	21.2%	22.3%	16.7%	24.6%	23.6%
	Receivables Turnover	3.92	3.91	4.89	4.09	168.67	3.19	2.95	2.43	3.73	4.57	5.33
	Payables Turnover	3.92	3.29	2.94	1.87	1.44	1.62	1.78	1.65	2.22	2.92	3.40
	Inventory Turnover	7.65	8.06	7.62	9.71	8.87	10.67	11.07	10.59	10.13	12.68	10.84
	Fixed Asset Turnover	0.60	0.56	0.77	1.46	0.59	0.51	0.47	0.44	0.46	0.47	0.49
	Working Capital Turnover Ratio	8.31	6.31	9.88	-22.09	-17.36	10.82	16.32	21.55	19.73	14.39	10.61

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	56.4%	73.8%	49.7%	64.1%	86.0%	57.8%	53.3%	101.6%	61.0%	41.8%
	Receivables Turnover	1.36	1.24	1.51	1.18	0.00	1.20	1.35	1.40	1.03	0.99
	Payables Turnover	0.85	0.83	1.02	1.01	1.06	0.92	0.86	0.86	0.95	0.85
	Inventory Turnover	1.24	1.35	2.17	2.47	1.65	1.45	1.68	2.24	1.63	1.73
	Fixed Asset Turnover	0.13	0.13	0.16	0.17	0.14	0.17	0.19	0.21	0.18	0.17
	Working Capital Turnover Ratio	1.70	1.41	1.68	2.29	2.93	1.55	1.38	1.73	1.64	1.03

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.7%	93.3%	262.3%	31.7%	284.1%	333.1%	89.3%	170.4%	93.9%	149.3%	102.7%
	Dividend Yield Percentage	5.93 %	5.44 %	15.05 %	6.20 %	6.27 %	6.57 %	4.71 %	6.05 %	6.59 %	9.28 %	8.98 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	4.53	0.01	0.00	0.02	11.78	0.01	0.01	-1.48	10.22	0.00
	Dividend Yield Percentage	3.63	0.00	0.01	0.03	5.89	0.01	0.03	0.07	14.59	0.01

Momentálně nejsou k dispozici žádná data.