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. ...
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. ...
| Profit Statement | 2015 | 2016 | 2017 | |
| Sales | CZK mil | 27,896 | 27,415 | 28,281 |
| Gross Profit | CZK mil | 18,629 | 18,704 | 19,110 |
| EBITDA | CZK mil | 10,672 | 10,730 | 10,182 |
| EBIT | CZK mil | 5,971 | 6,003 | 5,571 |
| Financing Cost | CZK mil | 66.0 | 24.0 | 87.0 |
| Pre-Tax Profit | CZK mil | 5,905 | 5,979 | 5,484 |
| Net Profit | CZK mil | 4,707 | 4,720 | 4,389 |
| Dividends | CZK mil | 4,706 | 4,720 | ... |
| Balance Sheet | 2015 | 2016 | 2017 | |
| Total Assets | CZK mil | 38,112 | 38,708 | 39,724 |
| Non-Current Assets | CZK mil | 27,807 | 28,074 | 27,557 |
| Current Assets | CZK mil | 10,305 | 10,634 | 12,167 |
| Working Capital | CZK mil | 1,821 | 1,587 | 830 |
| Shareholders' Equity | CZK mil | 30,840 | 30,855 | 30,523 |
| Liabilities | CZK mil | 7,272 | 7,853 | 9,201 |
| Total Debt | CZK mil | 1,185 | 1,264 | 1,488 |
| Net Debt | CZK mil | -2,223 | -2,670 | -3,766 |
| Ratios | 2015 | 2016 | 2017 | |
| ROE | % | 16.7 | 15.3 | 14.3 |
| ROCE | % | 18.0 | 15.9 | 15.1 |
| Gross Margin | % | 66.8 | 68.2 | 67.6 |
| EBITDA Margin | % | 38.3 | 39.1 | 36.0 |
| EBIT Margin | % | 21.4 | 21.9 | 19.7 |
| Net Margin | % | 16.9 | 17.2 | 15.5 |
| Net Debt/EBITDA | -0.208 | -0.249 | -0.370 | |
| Net Debt/Equity | % | -7.21 | -8.65 | -12.3 |
| Cost of Financing | % | 6.09 | 1.96 | 6.32 |
| Cash Flow | 2015 | 2016 | 2017 | |
| Total Cash From Operations | CZK mil | 9,620 | 9,827 | 9,520 |
| Total Cash From Investing | CZK mil | -8,381 | -4,248 | -3,230 |
| Total Cash From Financing | CZK mil | -5,215 | -5,053 | -4,970 |
| Net Change In Cash | CZK mil | -3,976 | 526 | 1,320 |
| Cash Conversion Cycle | days | -70.2 | -90.0 | -121 |
| Cash Earnings | CZK mil | 9,408 | 9,447 | 9,000 |
| Free Cash Flow | CZK mil | 1,239 | 5,579 | 6,290 |
Get all company financials in excel:
| summary | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | ||||||||||||||||||||
| Sales | CZK mil | 25,953 | 24,693 | 25,140 | 24,074 | 27,896 | ||||||||||||||
| Gross Profit | CZK mil | 15,272 | 14,590 | 17,283 | 16,701 | 18,629 | ||||||||||||||
| EBIT | CZK mil | 8,975 | 8,592 | 7,532 | 6,578 | 5,971 | ||||||||||||||
| Net Profit | CZK mil | 7,311 | 6,952 | 6,059 | 5,325 | 4,707 | ||||||||||||||
| ROE | % | 22.0 | 21.0 | 20.8 | 20.9 | 16.7 | ||||||||||||||
| EBIT Margin | % | 34.6 | 34.8 | 30.0 | 27.3 | 21.4 | ||||||||||||||
| Net Margin | % | 28.2 | 28.2 | 24.1 | 22.1 | 16.9 | ||||||||||||||
| Employees | 2,944 | 2,847 | 3,362 | 3,168 | 3,427 | |||||||||||||||
| balance sheet | ||||||||||||||||||||
| Total Assets | CZK mil | 33,158 | 32,940 | 32,700 | 34,411 | 38,112 | ||||||||||||||
| Non-Current Assets | CZK mil | 16,385 | 15,897 | 18,279 | 21,006 | 27,807 | ||||||||||||||
| Current Assets | CZK mil | 16,600 | 16,848 | 14,421 | 13,405 | 10,305 | ||||||||||||||
| Shareholders' Equity | CZK mil | 33,158 | 32,940 | 25,240 | 25,647 | 30,840 | ||||||||||||||
| Liabilities | CZK mil | 0 | 0 | 7,460 | 8,764 | 7,272 | ||||||||||||||
| Non-Current Liabilities | CZK mil | 28.0 | 68.0 | 1,525 | 1,675 | 2,118 | ||||||||||||||
| Current Liabilities | CZK mil | 4,823 | 4,502 | 5,935 | 7,089 | 5,154 | ||||||||||||||
| Net Debt/EBITDA | -0.990 | -1.03 | -0.685 | -0.638 | -0.208 | |||||||||||||||
| Net Debt/Equity | % | -36.6 | -37.2 | -29.5 | -25.0 | -7.21 | ||||||||||||||
| Cost of Financing | % | ... | ... | -500 | -278 | 1.66 | -1.31 | 6.09 | ||||||||||||
| cash flow | ||||||||||||||||||||
| Total Cash From Operations | CZK mil | 9,899 | 10,750 | 8,942 | 8,776 | 9,620 | ||||||||||||||
| Total Cash From Investing | CZK mil | 5,490 | -3,112 | -6,207 | -4,641 | -8,381 | ||||||||||||||
| Total Cash From Financing | CZK mil | -7,253 | -6,521 | -6,696 | -5,045 | -5,215 | ||||||||||||||
| Net Change In Cash | CZK mil | 8,136 | 1,117 | -3,961 | -910 | -3,976 |
| income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| income statement | ||||||||||||||||||||
| Sales | CZK mil | 25,953 | 24,693 | 25,140 | 24,074 | 27,896 | ||||||||||||||
| Cost of Goods & Services | CZK mil | 10,681 | 10,103 | 7,857 | 7,373 | 9,267 | ||||||||||||||
| Gross Profit | CZK mil | 15,272 | 14,590 | 17,283 | 16,701 | 18,629 | ||||||||||||||
| Staff Cost | CZK mil | 2,602 | 2,590 | 2,759 | 2,884 | 3,194 | ||||||||||||||
| Other Cost | CZK mil | 411 | 88.0 | 3,646 | 3,791 | 4,763 | ||||||||||||||
| EBITDA | CZK mil | 12,259 | 11,912 | 10,878 | 10,026 | 10,672 | ||||||||||||||
| Depreciation | CZK mil | 3,284 | 3,320 | 3,346 | 3,448 | 4,701 | ||||||||||||||
| EBIT | CZK mil | 8,975 | 8,592 | 7,532 | 6,578 | 5,971 | ||||||||||||||
| Financing Cost | CZK mil | -185 | -71.0 | 7.00 | -12.0 | 66.0 | ||||||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | CZK mil | 9,160 | 8,663 | 7,525 | 6,590 | 5,905 | ||||||||||||||
| Tax | CZK mil | 1,849 | 1,711 | 1,466 | 1,265 | 1,198 | ||||||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Net Profit | CZK mil | 7,311 | 6,952 | 6,059 | 5,325 | 4,707 | ||||||||||||||
| Dividends | CZK mil | 6,521 | 5,910 | 4,919 | 0 | 4,706 | ... | |||||||||||||
| growth rates | ||||||||||||||||||||
| Total Revenue Growth | % | ... | -7.99 | -4.85 | 1.81 | -4.24 | 15.9 | |||||||||||||
| Operating Cost Growth | % | ... | 12.8 | -11.1 | 139 | 4.22 | 19.2 | |||||||||||||
| EBITDA Growth | % | ... | -10.3 | -2.83 | -8.68 | -7.83 | 6.44 | |||||||||||||
| EBIT Growth | % | ... | -14.8 | -4.27 | -12.3 | -12.7 | -9.23 | |||||||||||||
| Pre-Tax Profit Growth | % | ... | -13.5 | -5.43 | -13.1 | -12.4 | -10.4 | |||||||||||||
| Net Profit Growth | % | ... | -14.3 | -4.91 | -12.8 | -12.1 | -11.6 | |||||||||||||
| ratios | ||||||||||||||||||||
| ROE | % | 22.0 | 21.0 | 20.8 | 20.9 | 16.7 | ||||||||||||||
| ROCE | % | ... | 44.5 | 42.8 | 33.8 | 25.2 | 18.0 | |||||||||||||
| Gross Margin | % | 58.8 | 59.1 | 68.7 | 69.4 | 66.8 | ||||||||||||||
| EBITDA Margin | % | 47.2 | 48.2 | 43.3 | 41.6 | 38.3 | ||||||||||||||
| EBIT Margin | % | 34.6 | 34.8 | 30.0 | 27.3 | 21.4 | ||||||||||||||
| Net Margin | % | 28.2 | 28.2 | 24.1 | 22.1 | 16.9 | ||||||||||||||
| Payout Ratio | % | 89.2 | 85.0 | 81.2 | 0 | 100.0 | ... | |||||||||||||
| Cost of Financing | % | ... | ... | -500 | -278 | 1.66 | -1.31 | 6.09 | ||||||||||||
| Net Debt/EBITDA | -0.990 | -1.03 | -0.685 | -0.638 | -0.208 |
| balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| balance sheet | ||||||||||||||||||||
| Non-Current Assets | CZK mil | 16,385 | 15,897 | 18,279 | 21,006 | 27,807 | ||||||||||||||
| Property, Plant & Equipment | CZK mil | 11,792 | 11,121 | 13,005 | 13,205 | 15,513 | ||||||||||||||
| Intangible Assets | CZK mil | 4,573 | 4,749 | 5,240 | 7,792 | 8,867 | ||||||||||||||
| Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 96.0 | 63.0 | ... | ... | ... | ||||
| Current Assets | CZK mil | 16,600 | 16,848 | 14,421 | 13,405 | 10,305 | ||||||||||||||
| Inventories | CZK mil | 578 | 524 | 537 | 572 | 691 | ||||||||||||||
| Receivables | CZK mil | 1,597 | 1,666 | 5,306 | 4,822 | 5,397 | ||||||||||||||
| Cash & Cash Equivalents | CZK mil | 12,190 | 12,255 | 8,294 | 7,384 | 3,408 | ||||||||||||||
| Total Assets | CZK mil | 33,158 | 32,940 | 32,700 | 34,411 | 38,112 | ||||||||||||||
| Shareholders' Equity | CZK mil | 33,158 | 32,940 | 25,240 | 25,647 | 30,840 | ||||||||||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Liabilities | CZK mil | 0 | 0 | 7,460 | 8,764 | 7,272 | ||||||||||||||
| Non-Current Liabilities | CZK mil | 28.0 | 68.0 | 1,525 | 1,675 | 2,118 | ||||||||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 775 | 851 | 1,001 | ||||||||||||||
| Deferred Tax Liabilities | CZK mil | ... | ... | 16.0 | 59.0 | 92.0 | 85.0 | 217 | ||||||||||||
| Current Liabilities | CZK mil | 4,823 | 4,502 | 5,935 | 7,089 | 5,154 | ||||||||||||||
| Short-Term Debt | CZK mil | 51.0 | 0 | 68.0 | 132 | 184 | ||||||||||||||
| Trade Payables | CZK mil | 2,293 | 1,856 | 4,464 | 3,737 | 4,267 | ||||||||||||||
| Provisions | CZK mil | 587 | 552 | 522 | 485 | 961 | ||||||||||||||
| Equity And Liabilities | CZK mil | 33,158 | 32,940 | 32,700 | 34,411 | 38,112 | ||||||||||||||
| growth rates | ||||||||||||||||||||
| Total Asset Growth | % | ... | -0.417 | -0.657 | -0.729 | 5.23 | 10.8 | |||||||||||||
| Shareholders' Equity Growth | % | ... | -0.417 | -0.657 | -23.4 | 1.61 | 20.2 | |||||||||||||
| Net Debt Growth | % | ... | 304 | 0.956 | -39.2 | -14.1 | -65.3 | |||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | 122 | -100 | ... | 16.6 | 20.5 | ||||||||||
| ratios | ||||||||||||||||||||
| Total Debt | CZK mil | 51.0 | 0 | 843 | 983 | 1,185 | ||||||||||||||
| Net Debt | CZK mil | -12,139 | -12,255 | -7,451 | -6,401 | -2,223 | ||||||||||||||
| Working Capital | CZK mil | -118 | 334 | 1,379 | 1,657 | 1,821 | ||||||||||||||
| Capital Employed | CZK mil | 16,267 | 16,231 | 19,658 | 22,663 | 29,628 | ||||||||||||||
| Net Debt/Equity | % | -36.6 | -37.2 | -29.5 | -25.0 | -7.21 | ||||||||||||||
| Cost of Financing | % | ... | ... | -500 | -278 | 1.66 | -1.31 | 6.09 |
| cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| cash flow | ||||||||||||||||||||
| Net Profit | CZK mil | 7,311 | 6,952 | 6,059 | 5,325 | 4,707 | ||||||||||||||
| Depreciation | CZK mil | 3,284 | 3,320 | 3,346 | 3,448 | 4,701 | ||||||||||||||
| Non-Cash Items | CZK mil | ... | -796 | 930 | 582 | 281 | 376 | |||||||||||||
| Change in Working Capital | CZK mil | ... | 100 | -452 | -1,045 | -278 | -164 | |||||||||||||
| Total Cash From Operations | CZK mil | 9,899 | 10,750 | 8,942 | 8,776 | 9,620 | ||||||||||||||
| Capital Expenditures | CZK mil | -3,541 | -3,175 | -3,115 | -5,135 | -2,829 | ||||||||||||||
| Other Investments | CZK mil | 9,031 | 63.0 | -3,092 | 494 | -5,552 | ||||||||||||||
| Total Cash From Investing | CZK mil | 5,490 | -3,112 | -6,207 | -4,641 | -8,381 | ||||||||||||||
| Dividends Paid | CZK mil | ... | -7,253 | -6,521 | -5,910 | -4,919 | 0 | |||||||||||||
| Issuance Of Debt | CZK mil | ... | 28.0 | -51.0 | 843 | 140 | 202 | |||||||||||||
| Total Cash From Financing | CZK mil | -7,253 | -6,521 | -6,696 | -5,045 | -5,215 | ||||||||||||||
| Net Change In Cash | CZK mil | 8,136 | 1,117 | -3,961 | -910 | -3,976 | ||||||||||||||
| ratios | ||||||||||||||||||||
| Days Sales Outstanding | days | 22.5 | 24.6 | 77.0 | 73.1 | 70.6 | ||||||||||||||
| Days Sales Of Inventory | days | 19.8 | 18.9 | 24.9 | 28.3 | 27.2 | ||||||||||||||
| Days Payable Outstanding | days | 78.4 | 67.1 | 207 | 185 | 168 | ||||||||||||||
| Cash Conversion Cycle | days | -36.1 | -23.5 | -105 | -83.6 | -70.2 | ||||||||||||||
| Cash Earnings | CZK mil | 10,595 | 10,272 | 9,405 | 8,773 | 9,408 | ||||||||||||||
| Free Cash Flow | CZK mil | 15,389 | 7,638 | 2,735 | 4,135 | 1,239 |
| other data | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| other data | ||||||||||||||||||||
| ROA | % | 22.0 | 21.0 | 18.5 | 15.9 | 13.0 | ||||||||||||||
| Gross Margin | % | 58.8 | 59.1 | 68.7 | 69.4 | 66.8 | ||||||||||||||
| Employees | 2,944 | 2,847 | 3,362 | 3,168 | 3,427 | |||||||||||||||
| Cost Per Employee | USD per month | 4,164 | 3,876 | 3,495 | 3,550 | 3,254 | ||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 73,653 | 75,811 | 68,387 | 75,863 | 77,668 | ||||||||||||||
| Staff Cost (As % Of Total Cost) | % | 15.3 | 16.1 | 15.7 | 16.5 | 14.6 | ||||||||||||||
| Effective Tax Rate | % | 20.2 | 19.8 | 19.5 | 19.2 | 20.3 | ||||||||||||||
| Capital Expenditures (As % of Sales) | % | 13.6 | 12.9 | 12.4 | 21.3 | 10.1 | ||||||||||||||
| Sales of Mobile Phones | CZK mil | 596 | 840 | ... | ... | ... | ... | ... | ||||||||||||
| Sales of Telecommunication Services | CZK mil | 25,698 | 24,430 | 20,181 | 18,454 | 17,872 |
Get all company financials in excel:
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
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.
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