| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Kč 129.16B | Kč 129.64B | Kč 103.10B | Kč 45.08B | Kč 44.76B |
| Gross Profit | Kč 39.10B | Kč 36.10B | Kč 38.59B | Kč 31.32B | Kč 29.63B |
| Operating Income | Kč 20.53B | Kč 19.11B | Kč 21.84B | Kč 16.02B | Kč 10.28B |
| EBITDA | Kč 24.34B | Kč 22.50B | Kč 24.86B | Kč 18.85B | Kč 12.99B |
| Net Income | Kč 17.24B | Kč 15.61B | Kč 17.62B | Kč 12.73B | Kč 8.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Kč 72.96B | Kč 12.84B | Kč 14.19B | Kč 29.95B | Kč 23.55B |
| Total Assets | Kč 1.54T | Kč 1.52T | Kč 1.31T | Kč 1.24T | Kč 1.17T |
| Total Debt | Kč 81.01B | Kč 79.41B | Kč 53.16B | Kč 18.67B | Kč 6.43B |
| Net Debt | Kč 8.05B | Kč 66.58B | Kč 38.97B | Kč -11.28B | Kč -17.11B |
| Total Liabilities | Kč 1.41T | Kč 1.39T | Kč 1.18T | Kč 1.12T | Kč 1.05T |
| Stockholders' Equity | Kč 126.66B | Kč 125.06B | Kč 121.44B | Kč 123.51B | Kč 113.82B |
| Cash Flow | |||||
| Free Cash Flow | Kč 14.21B | Kč -14.44B | Kč 34.12B | Kč -1.06B | Kč 9.09B |
| Operating Cash Flow | Kč 17.07B | Kč -10.31B | Kč 37.89B | Kč 2.02B | Kč 11.93B |
| Investing Cash Flow | Kč 1.19B | Kč -4.17B | Kč -3.79B | Kč -2.80B | Kč -2.89B |
| Financing Cash Flow | Kč -16.18B | Kč 12.76B | Kč 15.57B | Kč 7.88B | Kč -2.88B |