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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CZK, from our data supplier.
Revenue
CZK 23.40bn
FY2016FY2025
Net income
CZK 2.04bn
FY2016FY2025
Free cash flow
CZK 6.06bn
FY2016FY2025
Shareholders' equity
CZK 21.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CZK 23.40bn | CZK 22.38bn | CZK 14.86bn | CZK 14.59bn | CZK 10.69bn | CZK 6.82bn | CZK 5.96bn | CZK 5.34bn | CZK 4.56bn | CZK 4.93bn |
| Operating income | CZK 3.28bn | CZK 1.99bn | CZK 2.53bn | CZK 2.58bn | CZK 1.29bn | CZK 1.13bn | CZK 943.7m | CZK 661.2m | CZK 562.0m | CZK 765.3m |
| Net income | CZK 2.04bn | CZK 1.04bn | CZK 2.04bn | CZK 2.03bn | CZK 760.5m | CZK 672.9m | CZK 743.3m | CZK 588.2m | CZK 520.1m | CZK 559.5m |
| Diluted earnings per share | 58.00 | 29.63 | 57.93 | 59.14 | 22.18 | 21.10 | 24.91 | 19.71 | 17.43 | 18.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CZK 55.64bn | CZK 46.03bn | CZK 25.98bn | CZK 19.50bn | CZK 17.01bn | CZK 8.79bn | CZK 7.55bn | CZK 7.49bn | CZK 6.31bn | CZK 6.02bn |
| Cash and short-term investments | — | — | — | — | CZK 3.57bn | CZK 2.36bn | CZK 805.5m | CZK 1.35bn | CZK 323.4m | CZK 343.0m |
| Total liabilities | CZK 34.35bn | CZK 26.00bn | CZK 16.70bn | CZK 11.82bn | CZK 11.77bn | CZK 4.26bn | CZK 4.08bn | CZK 4.18bn | CZK 2.89bn | CZK 3.24bn |
| Debt | CZK 19.76bn | CZK 16.34bn | CZK 9.04bn | CZK 6.97bn | CZK 7.34bn | CZK 2.36bn | CZK 2.35bn | CZK 2.29bn | CZK 1.56bn | CZK 1.57bn |
| Shareholders' equity | CZK 21.19bn | CZK 20.03bn | CZK 9.27bn | CZK 7.68bn | CZK 5.24bn | CZK 4.51bn | CZK 3.46bn | CZK 3.28bn | CZK 3.34bn | CZK 2.77bn |
| Shares outstanding | 35m | 35m | 35m | 34m | 34m | 32m | 30m | 30m | 30m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CZK 7.10bn | CZK 2.67bn | CZK 1.41bn | CZK 1.90bn | CZK 1.52bn | CZK 1.59bn | CZK 505.1m | CZK 929.1m | CZK 390.7m | CZK 442.9m |
| Capital spending | −CZK 1.04bn | −CZK 920.6m | −CZK 924.2m | −CZK 679.7m | −CZK 633.3m | −CZK 330.7m | −CZK 274.4m | −CZK 396.7m | −CZK 313.9m | −CZK 274.8m |
| Free cash flow | CZK 6.06bn | CZK 1.75bn | CZK 489.2m | CZK 1.22bn | CZK 889.7m | CZK 1.26bn | CZK 230.8m | CZK 532.4m | CZK 76.7m | CZK 168.1m |
| Dividends paid | −CZK 846.9m | −CZK 260.4m | −CZK 864.4m | −CZK 843.4m | −CZK 253.0m | −CZK 328.2m | −CZK 560.0m | −CZK 255.0m | −CZK 90.0m | −CZK 140.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CZK 8.57bn | CZK 7.32bn | CZK 7.33bn | CZK 5.06bn | CZK 5.50bn | CZK 5.51bn | CZK 7.40bn | CZK 5.28bn |
| Operating income | CZK 1.32bn | CZK 882.7m | CZK 1.01bn | CZK 682.6m | CZK 767.8m | CZK 819.5m | CZK 753.2m | CZK 342.2m |
| Net income | CZK 566.1m | CZK 437.3m | CZK 717.8m | CZK 407.9m | CZK 395.4m | CZK 523.9m | CZK 335.9m | CZK 99.0m |
| Diluted earnings per share | 16.06 | 12.40 | 20.36 | 11.57 | 11.21 | 14.86 | 5.95 | 1.75 |
| Cash from operations | CZK 187.0m | CZK 182.0m | CZK 3.91bn | CZK 2.05bn | CZK 141.0m | CZK 992.0m | CZK 1.25bn | CZK 984.0m |
| Capital spending | — | — | — | — | — | — | −CZK 264.0m | −CZK 273.0m |
| Free cash flow | — | — | — | — | — | — | CZK 991.0m | CZK 711.0m |
| Total assets | CZK 71.80bn | CZK 72.54bn | CZK 55.64bn | CZK 46.67bn | CZK 45.00bn | CZK 46.29bn | CZK 46.03bn | CZK 45.75bn |
| Debt | CZK 14.05bn | CZK 18.91bn | CZK 19.76bn | CZK 14.22bn | CZK 14.49bn | CZK 15.92bn | CZK 16.34bn | CZK 18.70bn |
| Shareholders' equity | CZK 15.85bn | CZK 17.51bn | CZK 21.19bn | CZK 20.70bn | CZK 20.21bn | CZK 20.59bn | CZK 20.03bn | CZK 17.66bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.1% | 28.0% | — |
| Operating income | 8.3% | 23.9% | — |
| Net income | 0.2% | 24.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 12.8 | 22.6 | 9.2 | 9.3 | 22.9 | 13.9 |
| Price to sales | 1.1 | 1.1 | 1.3 | 1.3 | 1.6 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 3 Jul 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 15.00 | 30.00 | 30.00 | 25.00 | 7.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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