By Helgi Library - April 2, 2020
CET 21 spol's total assets reached CZK 13,178 mil at the end of 2015, down 3.34% compared to the previous year. Cu...
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CET 21 spol.s r.o. is a Czech Republic-based TV operator and an entertainment company. The Company operates TV NOVA, a general entertainment channel; FANDA, a male-oriented channel; SMICHOV, a comedy channel; TELKA, a classics channel; and other channels comprising NOVA CINEMA and NOVA SPORT in the Czech Republic. It also operates TV MARKIZA, a general entertainment channel; DOMA, a female-oriented channel; and DAJTO, a male-oriented channel in the Slovak Republic. The company was incorporated in 1992 and is based in Prague, the Czech Republic. CET 21 spol. s r.o. is a subsidiary of CME Media Enterprises B.V.
CET 21 spol has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 1.08% a year during that time to total of CZK 2,020 mil in 2015, or 25.4% of sales. That’s compared to 8.74% average margin seen in last five years.
The company netted CZK -212 mil in 2015 implying ROE of -4.75% and ROCE of -2.20%. Again, the average figures were -47.9% and -14.1%, respectively when looking at the previous 5 years.
CET 21 spol’s net debt amounted to CZK 5,503 mil at the end of 2015, or 1.26 of equity. When compared to EBITDA, net debt was 2.72x, up when compared to average of -1.28x seen in the last 5 years.
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