Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Kč 36.18B | Kč 38.59B | Kč 31.32B | Kč 29.63B | Kč 32.56B |
Gross Profit | Kč 36.10B | Kč 38.59B | Kč 31.32B | Kč 29.63B | Kč 32.56B |
Operating Income | Kč 18.86B | Kč 86.07B | Kč 15.76B | Kč 10.14B | Kč 18.32B |
EBITDA | Kč 0.00 | Kč 0.00 | Kč 18.63B | Kč 12.74B | Kč 20.74B |
Net Income | Kč 15.61B | Kč 17.62B | Kč 12.73B | Kč 8.16B | Kč 14.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | Kč 12.84B | Kč 14.19B | Kč 29.95B | Kč 23.55B | Kč 17.74B |
Total Assets | Kč 1.52T | Kč 1.30T | Kč 1.24T | Kč 1.17T | Kč 1.08T |
Total Debt | Kč 79.41B | Kč 53.16B | Kč 18.67B | Kč 6.43B | Kč 9.18B |
Net Debt | Kč -12.84B | Kč 38.97B | Kč -11.28B | Kč -17.11B | Kč -8.56B |
Total Liabilities | Kč 1.39T | Kč 1.18T | Kč 1.12T | Kč 1.05T | Kč 968.70B |
Stockholders' Equity | Kč 125.06B | Kč 120.20B | Kč 123.51B | Kč 113.82B | Kč 105.54B |
Cash Flow | |||||
Free Cash Flow | Kč -14.44B | Kč -32.53B | Kč -1.06B | Kč 9.64B | Kč -384.00M |
Operating Cash Flow | Kč -10.31B | Kč -28.75B | Kč 2.02B | Kč 12.47B | Kč 2.44B |
Investing Cash Flow | Kč -4.17B | Kč -3.79B | Kč -2.80B | Kč -2.89B | Kč -2.47B |
Financing Cash Flow | Kč 12.76B | Kč 15.57B | Kč 7.88B | Kč -2.88B | Kč -9.62B |