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T-Mobile Czech Republic

T-Mobile CR's Cash & Cash Equivalents rose 33.6% yoy to CZK 5,254 mil in 2017

By Helgi Library - April 2, 2020

T-Mobile Czech Republic's total assets reached CZK 39,724 mil at the end of 2017, up 2.62% compared to the previous year. ...

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T-Mobile Czech Republic, until 2002 known as Pegas, is a subsidiary of the T-Mobile International AG. Pegas was run by RadioMobil in 1996-2002, which was a company owned by Česká radiokomunikace and Deustche Telekom by a consortium CMobil B.V. T-Mobile International AG is a holding company for Deutsche Telekom AG's subsidiary outside Germany. Based in Bonn, Germany, it operates GSM, UMTS and LTE-base cellular networks in Europe, the US, Puerto Rico and Canada. Deutsche Telecom is one of the world's leading telecommunication companies, it has approx. 132 milion mobile customers, 32 million fixed-network lines and more than 17 milion broadband lines. It is the world tenth-largest telecommunications company by subscribers. The company was founded in 1990 as Deutsche Bundespost, then it was renamed to Deutsche Telecom that was privatized in 1996. In 2002 it was anglicized to T-Mobile

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Finance

T-Mobile Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 3.09% a year during that time to total of CZK 10,182 mil in 2017, or 36.0% of sales. That’s compared to 39.7% average margin seen in last five years.

The company netted CZK 4,389 mil in 2017 implying ROE of 14.3% and ROCE of 15.1%. Again, the average figures were 17.6% and 21.6%, respectively when looking at the previous 5 years.

T-Mobile Czech Republic’s net debt amounted to CZK -3,766 mil at the end of 2017, or -12.3% of equity. When compared to EBITDA, net debt was -0.370x, up when compared to average of -0.430x seen in the last 5 years.