SAZKA Group a.s. financials
SAZKA Group a.s.
Country: CZ Reporting currency: EUR Latest annual report: 2020-12-31
LEI:
3157001WZJ5O35EAL536 Financial statements
(EUR, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €223.2M | €106.1M |
| Depreciation & amortisation | €158.5M | €112.9M |
| Operating profit (EBIT) | €375.7M | €470.6M |
| Net finance income / (cost) | -€115.6M | -€113.0M |
| Profit before tax | €260.1M | €357.6M |
| Income tax expense | €35.7M | €46.3M |
| Profit for the year | €224.4M | €604.2M |
| — attributable to owners | €92.8M | €428.5M |
| — attributable to NCI | €131.6M | €175.7M |
| Total comprehensive income | €209.3M | €600.7M |
| Cash flow statement | ||
| Cash generated from operations | €289.6M | €473.8M |
| Net cash from operating activities | €163.1M | €313.6M |
| Net cash from investing activities | €239.5M | €499.2M |
| Net cash from financing activities | -€297.9M | -€360.8M |
| Proceeds from borrowings | €1.42B | €1.09B |
| Repayments of borrowings | €1.29B | €423.8M |
| Lease liability payments | €13.8M | €9.1M |
| Net change in cash | €104.7M | €452.0M |
| Balance sheet | ||
| Total assets | €5.88B | €4.44B |
| Non-current assets | €4.72B | €3.39B |
| Property, plant & equipment | €463.3M | €194.7M |
| Intangible assets & goodwill | €1.18B | €600.6M |
| Current assets | €1.16B | €1.04B |
| Trade & other receivables | €224.1M | €246.0M |
| Cash & equivalents | €872.2M | €763.7M |
| Total equity | €1.48B | €1.38B |
| — attributable to owners | €387.2M | €528.2M |
| Non-controlling interests | €1.10B | €855.9M |
| Non-current liabilities | €3.34B | €2.55B |
| Long-term borrowings | €2.53B | €2.25B |
| Lease liabilities (non-current) | €118.8M | €59.9M |
| Current liabilities | €1.05B | €501.5M |
| Lease liabilities (current) | €24.9M | €8.3M |
| Trade & other payables | €745.2M | €360.7M |
| Deferred tax liabilities | €366.5M | €212.8M |
| Derived metrics | ||
| Return on equity | 15.1% | 43.7% |
| Cash conversion ratio | 0.73× | 0.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €500.0K | €3.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €35.0M | -€5.7M |
| Adjustments For Depreciation and Amortisation Expense | €158.5M | €114.1M |
| Adjustments For Dividend Income | €0 | €100.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €900.0K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €26.1M | €8.7M |
| Adjustments For Income Tax Expense | €35.7M | €51.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€98.2M | €20.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €600.0K | €0 |
| Adjustments For Provisions | -€14.3M | -€29.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €79.5M | €120.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€1.0M | -€2.2M |
| Capital Reserve | €48.3M | €38.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €272.4M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €8.7M | -€7.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€115.9M | €0 |
| Changes In Equity | -€109.9M | -€989.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €126.1M | €174.8M |
| Comprehensive Income Attributable To Owners of Parent | €83.2M | €425.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €129.0M | €99.4M |
| Current Derivative Financial Assets | €7.9M | €3.5M |
| Current Derivative Financial Liabilities | €1.1M | €0 |
| Current Provisions For Employee Benefits | €36.9M | €18.0M |
| Current Tax Assets Current | €3.5M | €5.1M |
| Current Tax Liabilities Current | €68.6M | €6.9M |
| Deferred Tax Assets | €65.7M | €20.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €150.0M | €149.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €226.6M | €140.8M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €103.5M | €137.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.8M | -€1.0M |
| Equity and Liabilities | €5.88B | €4.44B |
| Expense of Restructuring Activities | €50.6M | €0 |
| Fee and Commission Expense | €337.1M | €419.8M |
| Gain Loss Recognised As Result of Remeasuring To Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination | €142.7M | €0 |
| Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal of Assets Or Disposal Groups Constituting Discontinued Operation | €0 | €277.3M |
| Gains Losses On Disposals of Investments | €8.9M | €0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | €12.9M | -€3.0M |
| Impairment Loss Recognised In Profit Or Loss | €26.1M | €8.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €26.2M | €94.4M |
| Increase Decrease Through Acquisition of Subsidiary | €321.9M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€54.5M | -€256.6M |
| Increase Decrease Through Disposal of Subsidiary | — | -€22.4M |
| Increase Decrease Through Other Distributions To Owners | — | €420.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€200.0K |
| Intangible Assets Other Than Goodwill | €2.40B | €1.88B |
| Interest Expense | €101.8M | €70.3M |
| Interest Paid Classified As Operating Activities | €100.3M | €65.8M |
| Interest Received Classified As Investing Activities | €2.1M | €7.4M |
| Inventories Total | €9.9M | €7.4M |
| Investment Accounted For Using Equity Method | €343.2M | €649.1M |
| Investment Property | €1.6M | €1.7M |
| Issued Capital | €100.0K | €100.0K |
| Liabilities | €4.39B | €3.05B |
| Miscellaneous Other Operating Expense | €77.7M | €50.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €800.0K | €0 |
| Noncurrent Derivative Financial Assets | €0 | €9.5M |
| Noncurrent Derivative Financial Liabilities | €2.7M | €3.7M |
| Noncurrent Payables | €134.4M | €12.2M |
| Noncurrent Provisions For Employee Benefits | €127.4M | €3.0M |
| Noncurrent Receivables | €58.1M | €29.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €27.7M | €0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €95.8M | €0 |
| Other Comprehensive Income | -€15.1M | -€3.5M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€4.3M | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€8.7M | -€200.0K |
| Other Longterm Provisions | €59.6M | €8.5M |
| Other Shortterm Provisions | €45.1M | €8.2M |
| Payments From Changes In Ownership Interests In Subsidiaries | €54.5M | €256.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €700.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €5.8M | €800.0K |
| Profit Loss From Continuing Operations | €224.4M | €311.3M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €131.6M | €169.5M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €92.8M | €141.8M |
| Profit Loss From Discontinued Operations | €0 | €292.9M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €6.2M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €0 | €286.7M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €9.4M | €0 |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | €1.2M | -€3.6M |
| Reserve of Exchange Differences On Translation | -€1.2M | -€15.3M |
| Retained Earnings | €342.2M | €488.0M |
| Revenue From Interest | €2.2M | €7.5M |
| Revenue From Rendering of Gaming Services | €2.02B | €1.91B |
| Sales and Marketing Expense | €124.9M | €92.4M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €4.0M | -€4.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €79.5M | €120.4M |
Methodology
Every line item above is a fact tagged in SAZKA 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 (EUR), 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.