Philip Morris ČR a.s. financials
Philip Morris ČR a.s.
315700LNPHNXCMNLQC73 | Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Cost of sales | CZK 9.14B | CZK 8.38B |
| Gross profit | CZK 8.74B | CZK 8.71B |
| Distribution costs | CZK 2.79B | CZK 2.40B |
| Administrative expenses | CZK 1.37B | CZK 1.31B |
| Operating profit (EBIT) | CZK 4.45B | CZK 5.01B |
| Profit before tax | CZK 4.46B | CZK 5.07B |
| Income tax expense | CZK 933.0M | CZK 1.04B |
| Profit for the year | CZK 3.53B | CZK 4.02B |
| — attributable to owners | CZK 3.53B | CZK 4.02B |
| — attributable to NCI | CZK 1.0M | CZK 1.0M |
| Total comprehensive income | CZK 3.53B | CZK 4.02B |
| Cash flow statement | ||
| Cash generated from operations | CZK 7.32B | CZK 6.57B |
| Net cash from operating activities | CZK 6.37B | CZK 5.47B |
| Net cash from investing activities | -CZK 188.0M | -CZK 95.0M |
| Purchase of PP&E (capex) | CZK 334.0M | CZK 390.0M |
| Purchase of intangibles | CZK 10.0M | CZK 1.0M |
| Net cash from financing activities | -CZK 4.41B | -CZK 4.51B |
| Dividends paid | CZK 4.28B | CZK 4.39B |
| Lease liability payments | CZK 128.0M | CZK 119.0M |
| Net change in cash | CZK 1.77B | CZK 862.0M |
| Balance sheet | ||
| Total assets | CZK 16.18B | CZK 16.39B |
| Non-current assets | CZK 3.56B | CZK 4.10B |
| Property, plant & equipment | CZK 3.10B | CZK 3.60B |
| Right-of-use assets | CZK 303.0M | CZK 345.0M |
| Current assets | CZK 12.61B | CZK 12.29B |
| Inventories | CZK 891.0M | CZK 1.67B |
| Cash & equivalents | CZK 8.21B | CZK 6.43B |
| Total equity | CZK 8.66B | CZK 9.44B |
| — attributable to owners | CZK 8.66B | CZK 9.43B |
| Non-controlling interests | CZK 1.0M | CZK 1.0M |
| Non-current liabilities | CZK 410.0M | CZK 463.0M |
| Lease liabilities (non-current) | CZK 204.0M | CZK 233.0M |
| Current liabilities | CZK 7.11B | CZK 6.50B |
| Lease liabilities (current) | CZK 106.0M | CZK 115.0M |
| Deferred tax liabilities | CZK 206.0M | CZK 230.0M |
| Derived metrics | ||
| Free cash flow | CZK 6.04B | CZK 5.08B |
| Operating margin | 24.9% | 29.3% |
| Net margin | 19.7% | 23.5% |
| Return on equity | 40.7% | 42.6% |
| Cash conversion ratio | 1.81× | 1.36× |
| Capex coverage | 19.08× | 14.03× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | CZK 782.0M | -CZK 548.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | CZK 676.0M | CZK 747.0M |
| Adjustments For Depreciation and Amortisation Expense | CZK 729.0M | CZK 703.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | CZK 4.0M | CZK 38.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | CZK 594.0M | CZK 441.0M |
| Adjustments For Provisions | -CZK 16.0M | CZK 19.0M |
| Basic and Diluted Earnings Loss Per Share | CZK 1285.00 | CZK 1467.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 5.26B | CZK 5.93B |
| Comprehensive Income Attributable To Noncontrolling Interests | CZK 1.0M | CZK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | CZK 3.53B | CZK 4.02B |
| Current Provisions | CZK 35.0M | CZK 50.0M |
| Current Tax Liabilities Current | CZK 191.0M | CZK 149.0M |
| Deferred Tax Assets | CZK 45.0M | CZK 44.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | CZK 4.28B | CZK 4.39B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | CZK 1.0M | CZK 1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | CZK 4.0M | -CZK 1.0M |
| Equity and Liabilities | CZK 16.18B | CZK 16.39B |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 916.0M | CZK 1.06B |
| Increase Decrease Through Sharebased Payment Transactions | -CZK 20.0M | CZK 9.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -CZK 1.0M | CZK 1.0M |
| Intangible Assets Other Than Goodwill | CZK 4.0M | CZK 3.0M |
| Interest Expense | CZK 27.0M | CZK 42.0M |
| Interest Paid Classified As Operating Activities | CZK 27.0M | CZK 42.0M |
| Interest Received Classified As Investing Activities | CZK 34.0M | CZK 97.0M |
| Issued Capital | CZK 2.75B | CZK 2.75B |
| Liabilities | CZK 7.52B | CZK 6.96B |
| Miscellaneous Other Operating Expense | CZK 439.0M | CZK 100.0M |
| Miscellaneous Other Operating Income | CZK 318.0M | CZK 113.0M |
| Other Adjustments For Noncash Items | -CZK 17.0M | CZK 3.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | CZK 0 | -CZK 1.0M |
| Other Current Nonfinancial Assets | CZK 2.65B | CZK 2.67B |
| Other Current Nonfinancial Liabilities | CZK 244.0M | CZK 250.0M |
| Other Noncurrent Financial Assets | CZK 107.0M | CZK 108.0M |
| Other Reserves | CZK 2.0M | CZK 2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | CZK 122.0M | CZK 199.0M |
| Retained Earnings | CZK 3.54B | CZK 4.30B |
| Revenue From Contracts With Customers | CZK 17.88B | CZK 17.09B |
| Revenue From Interest | CZK 33.0M | CZK 97.0M |
Every line item above is a fact tagged in Philip Morris ČR 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.