C 
1,340.00
0.00%
Close of 9 Nov 2026, in CZK
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At a glance
Figures in CZK, from our data supplier.
Revenue
CZK 330.11bn
FY2016FY2025
Net income
CZK 28.11bn
FY2016FY2025
Free cash flow
CZK 64.19bn
FY2016FY2025
Shareholders' equity
CZK 241.50bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CZK 330.11bn | CZK 340.10bn | CZK 336.18bn | CZK 368.60bn | CZK 236.14bn | CZK 209.52bn | CZK 201.78bn | CZK 181.32bn | CZK 198.51bn | CZK 202.01bn |
| Gross profit | CZK 182.30bn | CZK 172.73bn | CZK 159.49bn | CZK 210.09bn | CZK 112.38bn | CZK 90.85bn | CZK 83.83bn | CZK 77.48bn | CZK 91.54bn | CZK 94.00bn |
| Operating income | CZK 78.73bn | CZK 87.36bn | CZK 85.53bn | CZK 149.93bn | CZK 50.04bn | CZK 31.81bn | CZK 22.89bn | CZK 21.59bn | CZK 23.54bn | CZK 29.32bn |
| Net income | CZK 28.11bn | CZK 29.16bn | CZK 29.52bn | CZK 80.79bn | CZK 9.79bn | CZK 5.44bn | CZK 14.37bn | CZK 10.33bn | CZK 18.77bn | CZK 14.28bn |
| Diluted earnings per share | 52.36 | 54.33 | 54.88 | 150.49 | 18.26 | 10.16 | 26.85 | 19.30 | 35.11 | 26.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CZK 864.61bn | CZK 901.97bn | CZK 825.76bn | CZK 1.03trn | CZK 1.18trn | CZK 702.46bn | CZK 704.57bn | CZK 707.44bn | CZK 626.21bn | CZK 630.84bn |
| Cash and short-term investments | — | — | — | CZK 42.78bn | CZK 27.58bn | CZK 8.93bn | CZK 10.16bn | CZK 9.07bn | CZK 15.93bn | CZK 30.03bn |
| Total liabilities | CZK 614.67bn | CZK 651.06bn | CZK 580.16bn | CZK 830.56bn | CZK 1.02trn | CZK 463.89bn | CZK 449.21bn | CZK 468.16bn | CZK 371.88bn | CZK 369.48bn |
| Debt | CZK 205.98bn | CZK 246.15bn | CZK 168.91bn | CZK 202.15bn | CZK 137.89bn | CZK 151.83bn | CZK 171.89bn | CZK 160.97bn | CZK 154.31bn | CZK 167.82bn |
| Shareholders' equity | CZK 241.50bn | CZK 239.27bn | CZK 244.05bn | CZK 198.44bn | CZK 161.10bn | CZK 233.87bn | CZK 250.76bn | CZK 234.72bn | CZK 250.02bn | CZK 256.81bn |
| Shares outstanding | 537m | 537m | 538m | 537m | 536m | 535m | 535m | 535m | 534m | 534m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CZK 64.19bn | CZK 124.44bn | CZK 138.20bn | CZK 5.09bn | CZK 59.16bn | CZK 72.16bn | CZK 42.93bn | CZK 35.35bn | CZK 45.81bn | CZK 48.95bn |
| Free cash flow | CZK 64.19bn | CZK 124.44bn | CZK 138.20bn | CZK 5.09bn | CZK 59.16bn | CZK 72.16bn | CZK 42.93bn | CZK 35.35bn | CZK 45.81bn | CZK 48.95bn |
| Dividends paid | −CZK 25.20bn | −CZK 27.93bn | −CZK 77.44bn | −CZK 25.63bn | −CZK 27.81bn | −CZK 18.12bn | −CZK 12.84bn | −CZK 17.60bn | −CZK 17.62bn | −CZK 21.32bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CZK 74.10bn | CZK 84.30bn | CZK 91.80bn | CZK 72.25bn | CZK 73.48bn | CZK 92.71bn | CZK 112.36bn | CZK 80.42bn |
| Gross profit | CZK 38.15bn | CZK 47.12bn | CZK 48.02bn | CZK 40.88bn | CZK 41.19bn | CZK 52.35bn | CZK 61.03bn | CZK 39.36bn |
| Operating income | CZK 12.26bn | CZK 21.89bn | CZK 21.16bn | CZK 15.62bn | CZK 15.78bn | CZK 26.49bn | CZK 35.48bn | CZK 19.71bn |
| Net income | CZK 3.93bn | CZK 13.50bn | CZK 5.95bn | CZK 5.51bn | CZK 3.95bn | CZK 12.70bn | CZK 6.50bn | CZK 2.16bn |
| Diluted earnings per share | 7.33 | 25.14 | 11.07 | 10.27 | 7.35 | 23.66 | 12.10 | 4.02 |
| Cash from operations | CZK 25.05bn | CZK 48.04bn | −CZK 469.0m | CZK 17.56bn | CZK 14.39bn | CZK 32.71bn | CZK 15.59bn | CZK 39.54bn |
| Total assets | CZK 928.73bn | CZK 930.77bn | CZK 864.61bn | CZK 865.88bn | CZK 883.40bn | CZK 899.86bn | CZK 901.09bn | CZK 866.65bn |
| Debt | CZK 221.41bn | CZK 208.62bn | CZK 205.98bn | CZK 232.07bn | CZK 231.26bn | CZK 214.36bn | CZK 218.43bn | CZK 210.36bn |
| Shareholders' equity | CZK 233.08bn | CZK 249.40bn | CZK 241.50bn | CZK 234.78bn | CZK 232.67bn | CZK 254.90bn | CZK 238.50bn | CZK 237.21bn |
Financial ratios
Data as of 31 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2013 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.2% | 50.8% | 47.4% | 57.0% | 47.6% | 43.4% | — | — | — | — | — | — | — | — |
| Operating margin | 23.8% | 25.7% | 25.4% | 40.7% | 21.2% | 15.2% | — | — | — | — | — | — | — | — |
| Net margin | 8.5% | 8.6% | 8.8% | 21.9% | 4.1% | 2.6% | — | — | — | — | — | — | — | — |
| Return on equity | 11.6% | 12.2% | 12.1% | 40.7% | 6.1% | 2.3% | — | — | — | — | — | — | — | — |
| Return on assets | 3.3% | 3.2% | 3.6% | 7.9% | 0.8% | 0.8% | — | — | — | — | — | — | — | — |
| Free cash flow yield | — | — | — | — | — | — | — | — | 16.1% | 15.6% | 19.1% | 21.5% | 9.6% | 8.1% |
| Revenue growth | -2.9% | 1.2% | -8.8% | 56.1% | 12.7% | 3.8% | — | — | — | — | — | — | — | — |
| Earnings growth | -3.6% | -1.2% | -63.5% | 725.1% | 80.0% | -62.2% | — | — | — | — | — | — | — | — |
| Current ratio | 1.16x | 1.28x | 1.22x | 1.03x | 0.93x | 1.11x | — | — | — | — | — | — | — | — |
| Debt to equity | 0.85x | 0.91x | 0.54x | 0.98x | 0.86x | 0.65x | — | — | — | — | — | — | — | — |
| Equity ratio | 27.9% | 26.5% | 29.6% | 19.3% | 13.6% | 33.3% | — | — | — | — | — | — | — | — |
| Interest coverage | 5.05x | 5.98x | 6.29x | 19.04x | 8.04x | 4.40x | — | — | — | — | — | — | — | — |
| Buybacks as a share of market value | — | — | -0.2% | -0.1% | -0.2% | -0.0% | -0.1% | -0.1% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.6% | 9.5% | 4.8% |
| Operating income | -19.3% | 19.9% | 6.8% |
| Net income | -29.7% | 38.9% | 3.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 53.0% | 52.7% | 51.0% | 48.8% |
| Operating margin | 24.8% | 29.2% | 26.6% | 22.1% |
| Net margin | 8.5% | 12.2% | 10.0% | 9.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.7 | 17.6 | 17.5 | 5.1 | 45.3 | 50.7 | 19.0 | 27.7 | 14.1 | 16.1 |
| Price to sales | 2.1 | 1.5 | 1.5 | 1.1 | 1.9 | 1.3 | 1.4 | 1.6 | 1.3 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 4 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 42.00 | 47.00 | 52.00 | 145.00 | 48.00 | 52.00 | 34.00 | 24.00 |
- 11-for-1 split · 23 Feb 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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