CZECHOSLOVAK GROUP a.s. financials
CZECHOSLOVAK GROUP a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
315700SWFD7G70AVG768 Financial statements
(CZK, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | CZK 15.03B | CZK 11.84B |
| Other income | CZK 583.8M | CZK 741.9M |
| Depreciation & amortisation | CZK 697.7M | CZK 555.9M |
| Operating profit (EBIT) | CZK 1.47B | CZK 1.39B |
| Net finance income / (cost) | -CZK 721.6M | -CZK 275.8M |
| Finance costs | CZK 572.2M | CZK 446.0M |
| Profit before tax | CZK 1.20B | CZK 1.77B |
| Income tax expense | CZK 285.1M | CZK 365.7M |
| Profit for the year | CZK 918.1M | CZK 1.41B |
| — attributable to owners | CZK 768.8M | CZK 1.28B |
| — attributable to NCI | CZK 149.3M | CZK 127.6M |
| Total comprehensive income | CZK 903.9M | CZK 1.39B |
| Cash flow statement | ||
| Cash generated from operations | CZK 2.63B | CZK 2.45B |
| Net cash from operating activities | CZK 2.18B | CZK 1.79B |
| Net cash from investing activities | -CZK 1.49B | -CZK 2.58B |
| Net cash from financing activities | CZK 65.9M | CZK 1.15B |
| Dividends paid | CZK 61.8M | CZK 99.0M |
| Proceeds from borrowings | CZK 6.96B | CZK 3.03B |
| Repayments of borrowings | CZK 6.90B | CZK 2.58B |
| Lease liability payments | CZK 26.3M | CZK 57.4M |
| Net change in cash | CZK 752.6M | CZK 358.2M |
| Balance sheet | ||
| Total assets | CZK 26.74B | CZK 27.53B |
| Non-current assets | CZK 11.09B | CZK 10.94B |
| Property, plant & equipment | CZK 6.03B | CZK 6.37B |
| Intangible assets & goodwill | CZK 922.3M | CZK 1.02B |
| Current assets | CZK 15.65B | CZK 16.59B |
| Inventories | CZK 5.77B | CZK 5.41B |
| Trade & other receivables | CZK 5.03B | CZK 5.00B |
| Cash & equivalents | CZK 1.66B | CZK 901.5M |
| Total equity | CZK 9.13B | CZK 8.71B |
| — attributable to owners | CZK 7.93B | CZK 7.32B |
| Non-controlling interests | CZK 1.21B | CZK 1.39B |
| Non-current liabilities | CZK 6.89B | CZK 6.11B |
| Long-term borrowings | CZK 2.28B | CZK 1.19B |
| Current liabilities | CZK 10.72B | CZK 12.71B |
| Trade & other payables | CZK 3.34B | CZK 4.72B |
| Deferred tax liabilities | CZK 371.0M | CZK 380.0M |
| Derived metrics | ||
| Free cash flow | CZK 932.1M | CZK 17.3M |
| Operating margin | 9.8% | 11.8% |
| Net margin | 6.1% | 11.9% |
| Return on equity | 10.1% | 16.2% |
| Cash conversion ratio | 2.37× | 1.27× |
| Capex coverage | 1.75× | 1.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -CZK 146.7M | -CZK 586.6M |
| Adjustments For Depreciation and Amortisation Expense | CZK 697.7M | CZK 555.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | CZK 339.2M | CZK 552.9M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | CZK 0 | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -CZK 51.3M | -CZK 76.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | CZK 73.6M | CZK 46.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | CZK 161.0M | CZK 65.1M |
| Adjustments For Income Tax Expense | CZK 285.1M | CZK 365.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -CZK 65.7M | -CZK 60.2M |
| Adjustments For Provisions | CZK 20.8M | CZK 32.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | CZK 79.6M | CZK 102.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -CZK 94.8M | CZK 4.7M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | CZK 68.0M | CZK 71.9M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | CZK 1.32B | CZK 1.29B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | CZK 345.4M | CZK 78.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 1.89B | CZK 1.60B |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | CZK 1.32B | CZK 532.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | CZK 159.1M | CZK 123.9M |
| Comprehensive Income Attributable To Owners of Parent | CZK 744.8M | CZK 1.26B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | CZK 1.32B | CZK 8.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | CZK 3.26B | CZK 4.70B |
| Current Contract Assets | CZK 494.1M | CZK 1.67B |
| Current Contract Liabilities | CZK 2.16B | CZK 2.70B |
| Current Payables On Social Security and Taxes Other Than Income Tax | CZK 139.0M | CZK 202.7M |
| Current Prepayments and Current Accrued Income | CZK 915.0M | CZK 1.27B |
| Current Provisions | CZK 136.1M | CZK 126.8M |
| Current Receivables From Taxes Other Than Income Tax | CZK 100.7M | CZK 216.1M |
| Current Tax Assets Current | CZK 6.6M | CZK 137.1M |
| Current Tax Liabilities Current | CZK 206.6M | CZK 76.9M |
| Deferred Tax Assets | CZK 144.6M | CZK 126.7M |
| Dividends Received Classified As Investing Activities | CZK 0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | CZK 1.9M | CZK 1.9M |
| Equity and Liabilities | CZK 26.74B | CZK 27.53B |
| Finance Income | CZK 103.6M | CZK 79.0M |
| Gain Recognised In Bargain Purchase Transaction | CZK 15.9M | CZK 243.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -CZK 14.2M | -CZK 20.9M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | CZK 374.0M | CZK 552.9M |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 82.3M | CZK 356.1M |
| Increase Decrease Through Acquisition of Subsidiary | CZK 37.6M | CZK 128.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -CZK 162.9M | -CZK 295.6M |
| Increase Decrease Through Disposal of Subsidiary | CZK 0 | CZK 0 |
| Intangible Assets Other Than Goodwill | CZK 1.24B | CZK 979.2M |
| Interest Paid Classified As Operating Activities | CZK 369.2M | CZK 308.7M |
| Interest Received Classified As Investing Activities | CZK 59.5M | CZK 21.3M |
| Interest Revenue Expense | -CZK 360.6M | -CZK 282.8M |
| Investment Accounted For Using Equity Method | CZK 1.99B | CZK 1.88B |
| Investment Property | CZK 67.5M | CZK 67.5M |
| Issued Capital | CZK 2.0M | CZK 2.0M |
| Liabilities | CZK 17.61B | CZK 18.82B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | CZK 0 | CZK 3.7M |
| Noncurrent Contract Assets | CZK 38.4M | CZK 0 |
| Noncurrent Contract Liabilities | CZK 1.79B | CZK 524.8M |
| Noncurrent Payables | CZK 19.7M | CZK 46.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | CZK 1.73B | CZK 2.94B |
| Noncurrent Prepayments and Noncurrent Accrued Income | CZK 297.0M | CZK 257.5M |
| Noncurrent Provisions | CZK 48.6M | CZK 251.5M |
| Noncurrent Receivables | CZK 4.9M | CZK 4.1M |
| Other Adjustments To Reconcile Profit Loss | -CZK 10.4M | CZK 6.5M |
| Other Comprehensive Income | -CZK 14.2M | -CZK 20.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | CZK 0 | CZK 0 |
| Other Current Financial Liabilities | CZK 151.6M | CZK 165.9M |
| Other Expense By Nature | CZK 531.0M | CZK 343.8M |
| Other Noncurrent Financial Liabilities | CZK 636.9M | CZK 775.7M |
| Payments For Debt Issue Costs | CZK 1.0M | CZK 28.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 52.0M | CZK 250.7M |
| Proceeds From Issue of Bonds Notes and Debentures | CZK 280.5M | CZK 1.98B |
| Profit Loss From Continuing Operations | CZK 918.1M | CZK 1.41B |
| Profit Loss From Discontinued Operations | CZK 0 | CZK 0 |
| Purchase of Interests In Associates | CZK 144.9M | CZK 1.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 1.24B | CZK 1.77B |
| Repayments of Bonds Notes and Debentures | CZK 186.7M | CZK 1.08B |
| Reserve of Exchange Differences On Translation | -CZK 44.8M | -CZK 20.8M |
| Services Expense | CZK 3.79B | CZK 2.77B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | CZK 79.6M | CZK 102.3M |
| Shortterm Employee Benefits Expense | CZK 2.59B | CZK 2.28B |
Methodology
Every line item above is a fact tagged in CZECHOSLOVAK 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.