D 
397.50
-0.25%
Close of 9 Nov 2026, in CZK
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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 5.63bn
FY2021FY2025
Net income
CZK 521.4m
FY2021FY2025
Free cash flow
CZK 587.9m
FY2021FY2025
Shareholders' equity
CZK 4.87bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | CZK 5.63bn | CZK 5.92bn | CZK 4.81bn | CZK 4.11bn | CZK 3.55bn |
| Gross profit | CZK 2.12bn | CZK 2.06bn | CZK 1.52bn | CZK 1.45bn | CZK 1.21bn |
| Operating income | CZK 566.1m | CZK 652.2m | CZK 350.6m | CZK 244.2m | CZK 156.5m |
| Net income | CZK 521.4m | CZK 659.8m | CZK 559.3m | CZK 575.8m | CZK 189.3m |
| Diluted earnings per share | 16.35 | 20.68 | 17.53 | 18.05 | 5.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | CZK 8.25bn | CZK 7.13bn | CZK 8.88bn | CZK 9.50bn | CZK 8.98bn |
| Total liabilities | CZK 3.38bn | CZK 2.93bn | CZK 2.95bn | CZK 1.91bn | CZK 1.77bn |
| Shareholders' equity | CZK 4.87bn | CZK 4.20bn | CZK 5.93bn | CZK 7.59bn | CZK 7.21bn |
| Shares outstanding | 32m | 32m | 32m | 32m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | CZK 743.4m | CZK 301.7m | CZK 980.4m | CZK 808.2m | CZK 776.2m |
| Capital spending | −CZK 155.6m | −CZK 131.4m | −CZK 114.0m | −CZK 88.1m | −CZK 84.9m |
| Free cash flow | CZK 587.9m | CZK 170.3m | CZK 866.4m | CZK 720.2m | CZK 691.3m |
| Dividends paid | −CZK 311.3m | −CZK 476.5m | −CZK 2.20bn | −CZK 250.0m | −CZK 230.0m |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|
| Revenue | CZK 1.99bn | CZK 3.93bn | CZK 1.66bn | CZK 3.15bn |
| Gross profit | CZK 751.8m | CZK 1.31bn | CZK 564.7m | CZK 958.7m |
| Operating income | CZK 378.4m | CZK 286.9m | CZK 210.1m | CZK 185.2m |
| Net income | CZK 304.4m | CZK 355.4m | CZK 202.1m | CZK 357.2m |
| Diluted earnings per share | 9.54 | 11.14 | 6.34 | 11.20 |
| Cash from operations | −CZK 53.0m | CZK 692.0m | — | — |
| Capital spending | −CZK 35.0m | −CZK 31.0m | — | — |
| Free cash flow | −CZK 88.0m | CZK 661.0m | — | — |
| Total assets | CZK 7.13bn | CZK 8.66bn | — | — |
| Cash and short-term investments | — | CZK 1.91bn | — | — |
| Shareholders' equity | CZK 4.20bn | CZK 5.80bn | — | — |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 37.6% | 34.9% | 31.7% | 35.2% | 34.0% |
| Operating margin | 10.1% | 11.0% | 7.3% | 5.9% | 4.4% |
| Net margin | 9.3% | 11.1% | 11.6% | 14.0% | 5.3% |
| Return on equity | 10.7% | 15.7% | 9.4% | 7.6% | 2.6% |
| Return on assets | 6.3% | 9.3% | 6.3% | 6.1% | 2.1% |
| Free cash flow yield | — | 2.8% | — | — | — |
| Revenue growth | -4.9% | 23.1% | 17.0% | 16.0% | — |
| Earnings growth | -21.0% | 18.0% | -2.9% | 204.2% | — |
| Current ratio | 1.81x | 1.73x | 2.23x | 3.83x | 3.86x |
| Equity ratio | 59.1% | 58.9% | 66.8% | 79.9% | 80.3% |
| Interest coverage | 1244.07x | 401.35x | 262.41x | 113.94x | 128.99x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | — | — |
| Operating income | 32.3% | — | — |
| Net income | -3.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.2% | 34.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 25.5 |
| Price to sales | 2.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 16 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 9.76 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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