By Helgi Library - February 22, 2021
UPC Czech Republic made a net profit of CZK 32.0 mil with revenues of CZK 4,395 mil in 2019, down by 98.4% and up by 0.36...
By Helgi Library - February 22, 2021
UPC Czech Republic made a net profit of CZK 32.0 mil with revenues of CZK 4,395 mil in 2019, down by 98.4% and up by 0.36...
By Helgi Library - February 22, 2021
UPC Czech Republic employed 643 employees in 2019, down 14.7% compared to the previous year. Historically, between 2001...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 4,313 | 4,379 | 4,395 |
| Gross Profit | CZK mil | 1,111 | 1,160 | 1,195 |
| EBITDA | CZK mil | 651 | 807 | 635 |
| EBIT | CZK mil | -220 | 41.8 | -12.2 |
| Financing Cost | CZK mil | 74.4 | 66.7 | 0 |
| Pre-Tax Profit | CZK mil | -283 | 1,937 | 50.5 |
| Net Profit | CZK mil | -224 | 1,942 | 32.0 |
| Dividends | CZK mil | ... | 0 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 3,778 | 4,411 | 4,772 |
| Non-Current Assets | CZK mil | 3,062 | 3,842 | 1,502 |
| Current Assets | CZK mil | 630 | 476 | 3,190 |
| Working Capital | CZK mil | -35.2 | 55.3 | 2,392 |
| Shareholders' Equity | CZK mil | 537 | 1,677 | 1,721 |
| Liabilities | CZK mil | 3,241 | 2,734 | 3,051 |
| Total Debt | CZK mil | 980 | 6.74 | 1,336 |
| Net Debt | CZK mil | -95.2 | -2,088 | 1,241 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | -36.2 | 175 | 1.88 |
| ROCE | % | -6.76 | 56.1 | 0.821 |
| Gross Margin | % | 25.8 | 26.5 | 27.2 |
| EBITDA Margin | % | 15.1 | 18.4 | 14.4 |
| EBIT Margin | % | -5.10 | 0.955 | -0.277 |
| Net Margin | % | -5.18 | 44.3 | 0.727 |
| Net Debt/EBITDA | -0.146 | -2.59 | 1.96 | |
| Net Debt/Equity | % | -17.7 | -125 | 72.1 |
| Cost of Financing | % | 5.87 | 13.5 | 0 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 1,125 | 2,757 | 301 |
| Total Cash From Investing | CZK mil | -406 | -2,548 | -895 |
| Total Cash From Financing | CZK mil | -642 | -262 | 574 |
| Net Change In Cash | CZK mil | 77.3 | -52.5 | -19.5 |
| Cash Conversion Cycle | days | -15.8 | -3.13 | 185 |
| Cash Earnings | CZK mil | 648 | 2,707 | 679 |
| Free Cash Flow | CZK mil | 719 | 209 | -594 |
Get all company financials in excel:
| overview | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||
| Sales | CZK mil | ... | 4,282 | 3,657 | 3,886 | 3,955 | 4,313 | ||||||||||||||
| Gross Profit | CZK mil | ... | 2,464 | 1,533 | 1,358 | 1,200 | 1,111 | ||||||||||||||
| EBIT | CZK mil | ... | 362 | 378 | -7.37 | -218 | -220 | ||||||||||||||
| Net Profit | CZK mil | ... | -84.2 | 245 | -117 | -251 | -224 | ||||||||||||||
| ROE | % | ... | -5.04 | 27.3 | -11.8 | -30.9 | -36.2 | ||||||||||||||
| EBIT Margin | % | ... | 8.45 | 10.3 | -0.190 | -5.51 | -5.10 | ||||||||||||||
| Net Margin | % | ... | -1.97 | 6.70 | -3.01 | -6.33 | -5.18 | ||||||||||||||
| Employees | ... | 985 | 963 | 992 | 936 | 809 | |||||||||||||||
| balance sheet | |||||||||||||||||||||
| Total Assets | CZK mil | ... | 4,338 | 4,465 | 4,271 | 4,199 | 3,778 | ||||||||||||||
| Non-Current Assets | CZK mil | ... | 3,898 | 3,950 | 3,763 | 3,458 | 3,062 | ||||||||||||||
| Current Assets | CZK mil | ... | 338 | 424 | 411 | 643 | 630 | ||||||||||||||
| Shareholders' Equity | CZK mil | ... | 731 | 1,061 | 927 | 697 | 537 | ||||||||||||||
| Liabilities | CZK mil | ... | 3,607 | 3,404 | 3,344 | 3,502 | 3,241 | ||||||||||||||
| Non-Current Liabilities | CZK mil | ... | 6,456 | 2,302 | 2,135 | 1,884 | 1,244 | ||||||||||||||
| Current Liabilities | CZK mil | ... | 725 | 953 | 1,097 | 1,487 | 1,848 | ||||||||||||||
| Net Debt/EBITDA | ... | 0.828 | 0.872 | 1.02 | 0.888 | -0.146 | |||||||||||||||
| Net Debt/Equity | % | ... | 214 | 84.7 | 90.7 | 89.2 | -17.7 | ||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.87 | ||
| cash flow | |||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | -1,975 | -176 | -925 | 871 | 1,125 | ||||||||||||||
| Total Cash From Investing | CZK mil | ... | 8,138 | 601 | 1,017 | -558 | -406 | ||||||||||||||
| Total Cash From Financing | CZK mil | ... | -6,226 | -380 | -127 | -300 | -642 | ||||||||||||||
| Net Change In Cash | CZK mil | ... | -63.1 | 44.2 | -34.4 | 12.9 | 77.3 |
| income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||
| Sales | CZK mil | ... | 4,282 | 3,657 | 3,886 | 3,955 | 4,313 | ||||||||||||||
| Cost of Goods & Services | CZK mil | ... | 1,818 | 2,124 | 2,528 | 2,756 | 3,202 | ||||||||||||||
| Gross Profit | CZK mil | ... | 2,464 | 1,533 | 1,358 | 1,200 | 1,111 | ||||||||||||||
| Staff Cost | CZK mil | ... | 574 | 533 | 565 | 568 | 555 | ||||||||||||||
| Other Operating Cost (Income) | CZK mil | ... | -3.58 | -30.6 | -29.4 | -68.3 | -94.7 | ||||||||||||||
| EBITDA | CZK mil | ... | 1,894 | 1,031 | 823 | 700 | 651 | ||||||||||||||
| Depreciation | CZK mil | ... | 1,532 | 653 | 830 | 918 | 871 | ||||||||||||||
| EBIT | CZK mil | ... | 362 | 378 | -7.37 | -218 | -220 | ||||||||||||||
| Net Financing Cost | CZK mil | ... | 467 | 133 | 137 | 88.7 | 63.4 | ||||||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 74.4 | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| Extraordinary Cost | CZK mil | ... | -0.222 | -0.096 | -0.164 | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | CZK mil | ... | -105 | 245 | -144 | -307 | -283 | ||||||||||||||
| Tax | CZK mil | ... | ... | ... | ... | ... | ... | -20.6 | 74.6 | -27.3 | -56.0 | -59.6 | |||||||||
| Minorities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Net Profit | CZK mil | ... | -84.2 | 245 | -117 | -251 | -224 | ||||||||||||||
| Net Profit Avail. to Common | CZK mil | ... | -84.2 | 245 | -117 | -251 | -224 | ||||||||||||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| growth rates | |||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | -2.30 | -14.6 | 6.28 | 1.78 | 9.05 | |||||||||||||
| Staff Cost Growth | % | ... | ... | 15.0 | -7.19 | 6.04 | 0.494 | -2.29 | |||||||||||||
| EBITDA Growth | % | ... | ... | -8.08 | -45.6 | -20.2 | -14.9 | -7.01 | |||||||||||||
| EBIT Growth | % | ... | ... | -30.4 | 4.60 | -102 | 2,857 | 0.891 | |||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | -334 | -159 | 112 | -7.62 | |||||||||||||
| Net Profit Growth | % | ... | ... | 4,111 | -391 | -148 | 114 | -10.8 | |||||||||||||
| ratios | |||||||||||||||||||||
| ROE | % | ... | -5.04 | 27.3 | -11.8 | -30.9 | -36.2 | ||||||||||||||
| ROA | % | ... | -1.09 | 5.57 | -2.68 | -5.92 | -5.60 | ||||||||||||||
| ROCE | % | ... | ... | -1.18 | 6.44 | -3.22 | -7.09 | -6.76 | |||||||||||||
| Gross Margin | % | ... | 57.5 | 41.9 | 34.9 | 30.3 | 25.8 | ||||||||||||||
| EBITDA Margin | % | ... | 44.2 | 28.2 | 21.2 | 17.7 | 15.1 | ||||||||||||||
| EBIT Margin | % | ... | 8.45 | 10.3 | -0.190 | -5.51 | -5.10 | ||||||||||||||
| Net Margin | % | ... | -1.97 | 6.70 | -3.01 | -6.33 | -5.18 | ||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.87 | ||
| Net Debt/EBITDA | ... | 0.828 | 0.872 | 1.02 | 0.888 | -0.146 |
| balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | 3.94 | 48.2 | 13.7 | 26.5 | 104 | ||||||||||||||
| Receivables | CZK mil | ... | 84.3 | 142 | 96.8 | 465 | 403 | ||||||||||||||
| Inventories | CZK mil | ... | 81.5 | 85.1 | 100 | 151 | 123 | ||||||||||||||
| Other ST Assets | CZK mil | ... | 168 | 149 | 200 | 0.142 | 0 | ||||||||||||||
| Current Assets | CZK mil | ... | 338 | 424 | 411 | 643 | 630 | ||||||||||||||
| Property, Plant & Equipment | CZK mil | ... | 3,130 | 2,991 | 2,821 | 2,505 | 2,067 | ||||||||||||||
| LT Investments & Receivables | CZK mil | ... | 745 | 905 | 887 | 908 | 971 | ||||||||||||||
| Intangible Assets | CZK mil | ... | 23.4 | 54.4 | 54.4 | 45.3 | 24.1 | ||||||||||||||
| Goodwill | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Non-Current Assets | CZK mil | ... | 3,898 | 3,950 | 3,763 | 3,458 | 3,062 | ||||||||||||||
| Total Assets | CZK mil | ... | 4,338 | 4,465 | 4,271 | 4,199 | 3,778 | ||||||||||||||
| Trade Payables | CZK mil | ... | 251 | 380 | 482 | 490 | 561 | ||||||||||||||
| Short-Term Debt | CZK mil | ... | 0 | 0 | 0 | 5.79 | 11.3 | ||||||||||||||
| Other ST Liabilities | CZK mil | ... | 475 | 573 | 615 | 991 | 1,275 | ||||||||||||||
| Current Liabilities | CZK mil | ... | 725 | 953 | 1,097 | 1,487 | 1,848 | ||||||||||||||
| Long-Term Debt | CZK mil | ... | 2,317 | 1,852 | 1,742 | 1,550 | 969 | ||||||||||||||
| Other LT Liabilities | CZK mil | ... | 4,140 | 450 | 394 | 334 | 275 | ||||||||||||||
| Non-Current Liabilities | CZK mil | ... | 6,456 | 2,302 | 2,135 | 1,884 | 1,244 | ||||||||||||||
| Liabilities | CZK mil | ... | 3,607 | 3,404 | 3,344 | 3,502 | 3,241 | ||||||||||||||
| Equity Before Minority Interest | CZK mil | ... | 731 | 1,061 | 927 | 697 | 537 | ||||||||||||||
| Minority Interest | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Equity | CZK mil | ... | 731 | 1,061 | 927 | 697 | 537 | ||||||||||||||
| growth rates | |||||||||||||||||||||
| Total Asset Growth | % | ... | ... | -61.1 | 2.92 | -4.35 | -1.69 | -10.0 | |||||||||||||
| Shareholders' Equity Growth | % | ... | ... | -72.0 | 45.2 | -12.7 | -24.8 | -22.9 | |||||||||||||
| Net Debt Growth | % | ... | ... | -74.0 | -42.7 | -6.44 | -26.1 | -115 | |||||||||||||
| Total Debt Growth | % | ... | ... | -65.7 | -20.1 | -5.92 | -10.7 | -37.0 | |||||||||||||
| ratios | |||||||||||||||||||||
| Total Debt | CZK mil | ... | 2,317 | 1,852 | 1,742 | 1,556 | 980 | ||||||||||||||
| Net Debt | CZK mil | ... | 1,568 | 899 | 841 | 622 | -95.2 | ||||||||||||||
| Working Capital | CZK mil | ... | -84.9 | -153 | -285 | 126 | -35.2 | ||||||||||||||
| Capital Employed | CZK mil | ... | 3,813 | 3,797 | 3,478 | 3,584 | 3,027 | ||||||||||||||
| Net Debt/Equity | % | ... | 214 | 84.7 | 90.7 | 89.2 | -17.7 | ||||||||||||||
| Current Ratio | ... | 0.466 | 0.445 | 0.375 | 0.432 | 0.341 | |||||||||||||||
| Quick Ratio | ... | 0.122 | 0.200 | 0.101 | 0.331 | 0.274 |
| cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||
| Net Profit | CZK mil | ... | -84.2 | 245 | -117 | -251 | -224 | ||||||||||||||
| Depreciation | CZK mil | ... | 1,532 | 653 | 830 | 918 | 871 | ||||||||||||||
| Non-Cash Items | CZK mil | ... | ... | -3,413 | -1,142 | -1,770 | 615 | 316 | |||||||||||||
| Change in Working Capital | CZK mil | ... | ... | -9.14 | 67.8 | 132 | -411 | 161 | |||||||||||||
| Total Cash From Operations | CZK mil | ... | -1,975 | -176 | -925 | 871 | 1,125 | ||||||||||||||
| Capital Expenditures | CZK mil | ... | 8,138 | 601 | 1,017 | -560 | -411 | ||||||||||||||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0 | 1.93 | 5.67 | ||||||||||||||
| Total Cash From Investing | CZK mil | ... | 8,138 | 601 | 1,017 | -558 | -406 | ||||||||||||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1,798 | 85.1 | -17.3 | ... | ... | |||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | -4,428 | -465 | -110 | -186 | -576 | |||||||||||||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -8,138 | -601 | -1,017 | ... | ... | |||
| Total Cash From Financing | CZK mil | ... | -6,226 | -380 | -127 | -300 | -642 | ||||||||||||||
| Net Change In Cash | CZK mil | ... | -63.1 | 44.2 | -34.4 | 12.9 | 77.3 | ||||||||||||||
| ratios | |||||||||||||||||||||
| Days Sales Outstanding | days | ... | 7.18 | 14.2 | 9.09 | 42.9 | 34.1 | ||||||||||||||
| Days Sales Of Inventory | days | ... | 16.3 | 14.6 | 14.5 | 20.0 | 14.0 | ||||||||||||||
| Days Payable Outstanding | days | ... | 50.3 | 65.3 | 69.6 | 64.9 | 64.0 | ||||||||||||||
| Cash Conversion Cycle | days | ... | -26.8 | -36.5 | -46.0 | -1.96 | -15.8 | ||||||||||||||
| Cash Earnings | CZK mil | ... | 1,448 | 898 | 713 | 668 | 648 | ||||||||||||||
| Free Cash Flow | CZK mil | ... | 6,163 | 424 | 92.5 | 313 | 719 | ||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | -190 | -16.4 | -26.2 | 14.2 | 9.54 |
| other ratios | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | 985 | 963 | 992 | 936 | 809 | |||||||||||||||
| Cost Per Employee | USD per month | ... | 2,481 | 2,156 | 1,988 | 2,003 | 2,434 | ||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 48,546 | 46,087 | 47,442 | 50,529 | 57,121 | ||||||||||||||
| Material & Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.79 | ||
| Services (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 72.1 | ||
| Staff Cost (As % of Sales) | % | ... | 13.4 | 14.6 | 14.5 | 14.3 | 12.9 | ||||||||||||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | 19.6 | 30.4 | 18.9 | 18.3 | 21.1 | ||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | -2.14 | -5.98 | -3.42 | -2.58 | -0.320 | |||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.99 | 5.74 | 4.89 | 3.79 | -0.611 | ||||
| Customers | mil | ... | ... | ... | ... | ... | ... | ... |
| clients & arpu | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Customers | mil | ... | ... | ... | ... | ... | ... | ... | |||||||||||||
| Customers (Czechia) | mil | ... | ... | ... | ... | ... | ... | ... | |||||||||||||
| Sales per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||||||
| EBITDA per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||||||
| Net Profit per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||||||
| ARPU from Total Business | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - February 22, 2021
UPC Czech Republic employed 643 employees in 2019, down 14.7% compared to the previous year. Historically, between 2001 and 2019, the firm's workforce hit a high of 992 employees in 2015 and a low of 336 employees in 2004. Average personnel cost stoo...
By Helgi Library - February 22, 2021
UPC Czech Republic made a net profit of CZK 32.0 mil in 2019, down 98.4% compared to the previous year. Historically, between 2001 and 2019, the company's net profit reached a high of CZK 1,942 mil in 2018 and a low of CZK -719 mil in 2002. The result imp...
By Helgi Library - February 22, 2021
UPC Czech Republic made a net profit of CZK 32.0 mil in 2019, down 98.4% compared to the previous year. Historically, between 2001 and 2019, the company's net profit reached a high of CZK 1,942 mil in 2018 and a low of CZK -719 mil in 2002. The result imp...
By Helgi Library - February 22, 2021
UPC Czech Republic's total assets reached CZK 4,772 mil at the end of 2019, up 8.18% compared to the previous year. Current assets amounted to CZK 3,190 mil, or 66.9% of total assets while cash stood at CZK 31.9 mil at the end of 2019. ...
By Helgi Library - February 22, 2021
UPC Czech Republic's total assets reached CZK 4,772 mil at the end of 2019, up 8.18% compared to the previous year. Current assets amounted to CZK 3,190 mil, or 66.9% of total assets while cash stood at CZK 31.9 mil at the end of 2019. ...
By Helgi Library - February 22, 2021
UPC Czech Republic's operating cash flow stood at CZK 301 mil in 2019, down 89.1% when compared to the previous year. Historically, between 2001 - 2019, the firm’s operating cash flow reached a high of CZK 2,757 mil in 2018 and a low of CZK -1,975 mil ...
By Helgi Library - February 22, 2021
UPC Czech Republic's operating cash flow stood at CZK 301 mil in 2019, down 89.1% when compared to the previous year. Historically, between 2001 - 2019, the firm’s operating cash flow reached a high of CZK 2,757 mil in 2018 and a low of CZK -1,975 mil ...
By Helgi Library - February 22, 2021
UPC Czech Republic made a net profit of CZK 32.0 mil with revenues of CZK 4,395 mil in 2019, down by 98.4% and up by 0.361%, respectively, compared to the previous year. This translates into a net margin of 0.727%. Historically, between 2001 and 2019, ...
By Helgi Library - February 22, 2021
UPC Czech Republic made a net profit of CZK 32.0 mil with revenues of CZK 4,395 mil in 2019, down by 98.4% and up by 0.361%, respectively, compared to the previous year. This translates into a net margin of 0.727%. Historically, between 2001 and 2019, ...
By Helgi Library - February 22, 2021
UPC Czech Republic's net debt stood at CZK 1,241 mil and accounted for 72.1% of equity at the end of 2019. The ratio is up 197 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 534% in 2003 and a low ...
UPC Czech Republic is one of the largest provider of telecommunications services in the Czech Republic. It is owned by Liberty Global, which utilises its means of distribution to provide households and businesses with TV programmes, Internet and telephone services. Based in London, the UK, Liberty Global plc is an international telecommunications and television company formed in 2005 by the merger of the international arm of Liberty Media and UnitedGlobalCom. In the Czech Republic, the company was established in 1991 under the name Cable Plus. It started as a supplier of analog television programmes and consequently it added Internet to its services in 2000 and telecommunications services in 2007. At the end of 2012, UPC Czech Republic had over 584,300 TV clients
UPC Czech Republic has been growing its sales by 3.75% a year on average in the last 5 years. EBITDA has fallen on average by 9.24% a year during that time to total of CZK 635 mil in 2019, or 14.4% of sales. That’s compared to 17.4% average margin seen in last five years.
The company netted CZK 32.0 mil in 2019 implying ROE of 1.88% and ROCE of 0.821%. Again, the average figures were 19.7% and 7.97%, respectively when looking at the previous 5 years.
UPC Czech Republic’s net debt amounted to CZK 1,241 mil at the end of 2019, or 72.1% of equity. When compared to EBITDA, net debt was 1.96x, up when compared to average of 0.227x seen in the last 5 years.
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