Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | Kč 325.87B | Kč 336.78B | Kč 368.60B | Kč 236.14B | Kč 209.52B |
Gross Profit | Kč 158.50B | Kč 160.71B | Kč 210.09B | Kč 112.38B | Kč 90.85B |
Operating Income | Kč 74.84B | Kč 121.84B | Kč 146.68B | Kč 50.04B | Kč 31.81B |
EBITDA | Kč 143.54B | Kč 131.59B | Kč 144.16B | Kč 55.38B | Kč 47.61B |
Net Income | Kč 29.93B | Kč 29.52B | Kč 80.79B | Kč 9.79B | Kč 5.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | Kč 43.41B | Kč 17.55B | Kč 42.78B | Kč 27.58B | Kč 8.93B |
Total Assets | Kč 901.97B | Kč 825.76B | Kč 1.03T | Kč 1.18T | Kč 702.46B |
Total Debt | Kč 246.15B | Kč 168.91B | Kč 193.71B | Kč 137.88B | Kč 151.83B |
Net Debt | Kč 205.82B | Kč 158.02B | Kč 160.69B | Kč 111.24B | Kč 145.76B |
Total Liabilities | Kč 651.06B | Kč 580.16B | Kč 830.56B | Kč 1.02T | Kč 463.89B |
Stockholders' Equity | Kč 239.27B | Kč 244.05B | Kč 198.44B | Kč 161.10B | Kč 233.87B |
Cash Flow | |||||
Free Cash Flow | Kč 124.44B | Kč 92.78B | Kč -28.86B | Kč 26.93B | Kč 40.60B |
Operating Cash Flow | Kč 124.44B | Kč 137.57B | Kč 5.09B | Kč 59.16B | Kč 72.16B |
Investing Cash Flow | Kč -76.65B | Kč -46.69B | Kč -36.71B | Kč -7.12B | Kč -33.72B |
Financing Cash Flow | Kč -18.18B | Kč -116.95B | Kč 42.65B | Kč -34.80B | Kč -40.51B |