CS Apparel Group a.s. financials
CS Apparel Group a.s.
Country: SK Reporting currency: CZK Latest annual report: 2025-12-31
LEI:
315700NDPAD8K45R1C44 Financial statements
(CZK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | CZK 1.2M | CZK 1.1M |
| Gross profit | CZK 2.5M | CZK 2.3M |
| Administrative expenses | CZK 248.7K | CZK 253.9K |
| Depreciation & amortisation | CZK 54.7K | CZK 46.8K |
| Operating profit (EBIT) | CZK 147.0K | CZK 148.8K |
| Profit before tax | CZK 83.9K | CZK 45.3K |
| Income tax expense | CZK 26.0K | CZK 23.8K |
| Profit for the year | CZK 57.9K | CZK 21.5K |
| — attributable to owners | CZK 57.9K | CZK 21.5K |
| — attributable to NCI | — | CZK 0 |
| Cash flow statement | ||
| Cash generated from operations | CZK 83.9K | CZK 45.3K |
| Net cash from operating activities | CZK 65.8K | CZK 292.3K |
| Purchase of PP&E (capex) | CZK 45.8K | CZK 249.6K |
| Net cash from financing activities | CZK 42.2K | CZK 17.8K |
| Net change in cash | CZK 21.9K | CZK 26.2K |
| Balance sheet | ||
| Total assets | CZK 2.0M | CZK 2.0M |
| Non-current assets | CZK 679.0K | CZK 821.7K |
| Property, plant & equipment | CZK 124.5K | CZK 156.1K |
| Intangible assets & goodwill | CZK 114.2K | CZK 114.2K |
| Current assets | CZK 1.3M | CZK 1.2M |
| Inventories | CZK 567.1K | CZK 534.7K |
| Trade & other receivables | CZK 305.1K | CZK 174.2K |
| Cash & equivalents | CZK 100.1K | CZK 122.1K |
| Total equity | CZK 453.9K | CZK 392.7K |
| — attributable to owners | CZK 0 | CZK 392.7K |
| Non-controlling interests | CZK 0 | — |
| Lease liabilities (non-current) | CZK 75.2K | CZK 255.3K |
| Current liabilities | CZK 1.1M | CZK 1.0M |
| Lease liabilities (current) | CZK 120.0K | CZK 89.3K |
| Trade & other payables | CZK 251.7K | CZK 216.0K |
| Derived metrics | ||
| Free cash flow | CZK 20.0K | CZK 42.8K |
| Return on equity | 12.8% | 5.5% |
| Cash conversion ratio | 1.14× | 13.58× |
| Capex coverage | 1.44× | 1.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | CZK 32.4K | CZK 205.9K |
| Adjustments For Decrease Increase In Trade and Other Receivables | CZK 144.0K | CZK 226.6K |
| Adjustments For Income Tax Expense | CZK 23.8K | CZK 25.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | CZK 38.3K | CZK 200.1K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | CZK 293.2K | CZK 159.7K |
| Bonds Issued | CZK 0 | CZK 0 |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | CZK 263.7K | CZK 218.7K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | CZK 284.8K | CZK 273.0K |
| Current Tax Liabilities Current | CZK 71.0K | CZK 56.6K |
| Deferred Tax Assets | CZK 5.7K | CZK 4.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -CZK 127 | -CZK 644 |
| Depreciation Property Plant and Equipment | CZK 54.7K | CZK 46.8K |
| Depreciation Rightofuse Assets | CZK 85.5K | — |
| Equity and Liabilities | CZK 2.0M | CZK 2.0M |
| Expense Relating To Variable Lease Payments Not Included In Measurement of Lease Liabilities | CZK 85.5K | CZK 85.4K |
| Financial Assets | CZK 146 | CZK 0 |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | CZK 0 | CZK 0 |
| Gains Losses On Disposals of Noncurrent Assets | -CZK 453 | CZK 874 |
| Gains Losses On Disposals of Property Plant and Equipment | CZK 453 | CZK 874 |
| Gross Lease Liabilities | CZK 14.6K | CZK 14.1K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -CZK 6 | CZK 0 |
| Increase Decrease In Working Capital | CZK 138.0K | CZK 232.4K |
| Intangible Assets Other Than Goodwill | CZK 34.0K | CZK 22.3K |
| Interest Expense On Lease Liabilities | CZK 149.4K | — |
| Interest Income On Loans and Receivables | CZK 107.2K | CZK 17.8K |
| Interest Paid Classified As Investing Activities | CZK 77.4K | CZK 96.8K |
| Interest Received Classified As Operating Activities | CZK 11.8K | CZK 22.8K |
| Investment Accounted For Using Equity Method | CZK 0 | CZK 0 |
| Investment Income | CZK 45.5K | CZK 248.4K |
| Investment Property | CZK 0 | CZK 0 |
| Issued Capital | CZK 2.0K | CZK 2.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | CZK 0 | CZK 0 |
| Noncurrent Lease Prepayments | CZK 269.7K | CZK 337.5K |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | CZK 0 | CZK 10.3K |
| Noncurrent Provisions | CZK 442.6K | CZK 551.6K |
| Other Adjustments For Noncash Items | CZK 209.3K | CZK 114.4K |
| Other Cash Payments From Operating Activities | CZK 155.1K | CZK 392.1K |
| Other Comprehensive Income | CZK 0 | CZK 0 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | CZK 2.5K | -CZK 29.4K |
| Other Current Assets | CZK 256.6K | CZK 294.4K |
| Other Current Liabilities | CZK 335.1K | CZK 406.0K |
| Other Current Receivables | CZK 51.3K | CZK 38.2K |
| Other Noncurrent Assets | CZK 130.8K | CZK 187.5K |
| Other Noncurrent Liabilities | CZK 97.8K | CZK 60.8K |
| Other Operating Income Expense | -CZK 14.5K | CZK 8.5K |
| Other Reserves | CZK 5.9K | CZK 6.5K |
| Payments To Suppliers For Goods and Services | CZK 660.1K | CZK 592.1K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | CZK 281 | CZK 1.2K |
| Profit Loss From Discontinued Operations | CZK 0 | CZK 0 |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | -CZK 51.0K | -CZK 59.9K |
| Repairs and Maintenance Expense | CZK 3.3K | CZK 2.4K |
| Retained Earnings | CZK 254.8K | CZK 229.9K |
| Retained Earnings Profit Loss For Reporting Period | CZK 57.9K | CZK 21.5K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | CZK 0 | CZK 0 |
| Treasury Shares | CZK 139.3K | CZK 139.3K |
Methodology
Every line item above is a fact tagged in CS Apparel Group a.s.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CZK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.