2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Market Cap | CZK 133,453 | CZK 201,240 | CZK 211,846 | CZK 251,752 |
- Cash | 6,064 | 26,640 | 33,012 | 7,641 |
+ Debt | 151,827 | 137,881 | 193,706 | 169,194 |
Enterprise Value | 279,216 | 312,481 | 372,540 | 413,305 |
Revenue | 209,522 | 236,139 | 368,600 | 358,595 |
% Growth | - | 12.7% | 56.1% | -2.7% |
Gross Profit | 90,852 | 112,384 | 210,092 | 108,785 |
% Margin | 43.4% | 47.6% | 57.0% | 30.3% |
EBITDA | 64,289 | 85,775 | 183,343 | 144,389 |
% Margin | 30.7% | 36.3% | 49.7% | 40.3% |
Net Income | 5,438 | 9,791 | 80,786 | 29,524 |
% Margin | 2.6% | 4.1% | 21.9% | 8.2% |
EPS Diluted | 10.16 | 18.26 | 150.49 | 55.00 |
% Growth | - | 79.7% | 724.2% | -63.5% |
Operating Cash Flow | 72,157 | 59,156 | 5,092 | 137,567 |
Capital Expenditures | -31,963 | -32,226 | -33,948 | -44,792 |
Free Cash Flow | 40,194 | 26,930 | -28,856 | 92,775 |