लोडिंग एरर


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	206,821	202,096	199,107	181,487	201,907	209,645	225,014	285,533	336,776	340,513	340,513
% Growth		-2.3%	-1.5%	-8.8%	11.3%	3.8%	7.3%	26.9%	17.9%	1.1%

Adjusted EBITDA	68,529	60,926	56,705	52,699	61,525	66,605	65,170	133,156	125,891	138,215	138,215
% Margin	33.1%	30.1%	28.5%	29.0%	30.5%	31.8%	29.0%	46.6%	37.4%	40.6%	40.6%

Adjusted EBIT	36,494	29,775	24,616	21,398	30,238	36,066	31,163	98,292	89,159	95,679	95,679
% Margin	17.6%	14.7%	12.4%	11.8%	15.0%	17.2%	13.8%	34.4%	26.5%	28.1%	28.1%

Adjusted Net Income	26,365	17,115	15,258	11,885	17,928	22,921	20,869	78,111	33,500	32,499	32,499
% Margin	12.7%	8.5%	7.7%	6.5%	8.9%	10.9%	9.3%	27.4%	9.9%	9.5%	9.5%

Adjusted Basic EPS	49.35	32.04	28.56	22.23	33.50	42.81	38.92	145.52	62.41	60.54	60.54

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
CZK	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	206,821	202,096	199,107	181,487	201,907	209,645	225,014	285,533	336,776	340,513	340,513
% Growth	NA	-2.3%	-1.5%	-8.8%	11.3%	3.8%	7.3%	26.9%	17.9%	1.1%

Cost of Revenue	(112,639)	(110,369)	(124,375)	(102,118)	(115,409)	(116,870)	(123,000)	(157,565)	(176,070)	(166,705)	(166,705)
Gross Profit	94,182	91,727	74,732	79,369	86,498	92,775	102,014	127,968	160,706	173,808	173,808
% Revenue	45.5%	45.4%	37.5%	43.7%	42.8%	44.3%	45.3%	44.8%	47.7%	51.0%	51.0%

Research and Development	(351)	(369)	(413)	(396)	(482)	(507)	(543)	(551)	(635)	(831)	(831)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(18,290)	(19,450)	(21,467)	(26,384)	(29,206)	(31,399)	(29,989)	(34,292)	(38,226)	(43,223)	(43,223)
Other Inc / (Exp)	(45,185)	(49,259)	(25,217)	(32,587)	(31,576)	(47,589)	(53,773)	10,557	(35,530)	(35,294)	(35,294)
Total Operating Exp	(63,826)	(69,078)	(47,097)	(59,367)	(61,264)	(79,495)	(84,305)	(24,286)	(74,391)	(79,348)	(79,348)

Operating Income	30,356	22,649	27,635	20,002	25,234	13,280	17,709	103,682	86,315	94,460	94,460
% Revenue	14.7%	11.2%	13.9%	11.0%	12.5%	6.3%	7.9%	36.3%	25.6%	27.7%	27.7%

Interest Expense	(3,461)	(3,321)	(4,882)	(6,485)	(6,823)	(5,374)	(4,283)	(4,059)	(7,299)	(11,020)	(11,020)
Pre-tax Income	26,895	19,328	22,753	13,517	18,411	7,906	13,426	99,623	79,016	83,440	83,440
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(6,348)	(4,753)	(3,794)	(3,017)	(3,911)	(2,438)	(3,517)	(18,918)	(49,442)	(52,926)	(52,926)
Net Income to Company	20,547	14,575	18,959	10,500	14,500	5,468	9,909	80,705	29,574	30,514	30,514
% Margin	9.9%	7.2%	9.5%	5.8%	7.2%	2.6%	4.4%	28.3%	8.8%	9.0%	9.0%

Minority Interest in Earnings	192	(294)	(194)	(173)	(127)	(30)	(118)	81	(50)	(581)	(581)
Net Income to Stockholders	20,739	14,281	18,765	10,327	14,373	5,438	9,791	80,786	29,524	29,933	29,933

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	20,739	14,281	18,765	10,327	14,373	5,438	9,791	80,786	29,524	29,933	29,933
% Margin	10.0%	7.1%	9.4%	5.7%	7.1%	2.6%	4.4%	28.3%	8.8%	8.8%	8.8%

As Reported
Basic EPS (Continuing Ops)	38.82	26.73	35.12	19.31	26.85	10.16	18.26	150.50	55.00	55.76	55.76
Diluted EPS (Continuing Ops)	38.80	26.70	35.10	19.30	26.80	10.16	18.26	150.50	55.00	55.76	55.76

WA Basic Shares Out.	534.19	534.24	534.25	534.73	535.26	535.47	536.22	536.78	536.81	536.81	536.81
WA Diluted Shares Out.	534.28	534.24	534.40	534.98	535.37	535.48	536.34	536.81	536.81	536.81	536.81

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	26,895	19,328	22,753	13,517	18,411	7,906	13,426	99,623	79,016	83,440	83,440
Addback: Net Interest Expense	3,461	3,321	4,882	6,485	6,823	5,374	4,283	4,059	7,299	11,020	11,020
Addback: Other Non Operating Expenses, Total	(1,724)	3,694	1,982	(475)	371	(799)	(1,357)	(1,884)	(2,461)	(1,464)	(1,464)
Addback: Depreciation & Amortization	32,035	31,151	32,089	31,301	31,287	30,539	34,007	34,864	36,732	42,536	42,536
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	7	0	0	727	1,544	2,848	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(514)	(68)	(4,501)	389	(94)	(242)	(938)	(390)	797	441	441
Addback: Gain (Loss) On Sale Of Assets	(161)	(285)	(1,220)	(284)	(133)	(235)	(304)	(252)	(792)	(316)	(316)
Addback: Asset Writedown	7,687	3,785	230	1,039	3,316	21,214	15,799	(2,570)	5,301	2,565	2,565
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	843	0	490	0	0	0	254	(294)	(1)	(7)	(7)
Adjusted EBITDA	68,529	60,926	56,705	52,699	61,525	66,605	65,170	133,156	125,891	138,215	138,215
% Margin	33.1%	30.1%	28.5%	29.0%	30.5%	31.8%	29.0%	46.6%	37.4%	40.6%	40.6%

Adjusted EBIT	36,494	29,775	24,616	21,398	30,238	36,066	31,163	98,292	89,159	95,679	95,679
% Margin	17.6%	14.7%	12.4%	11.8%	15.0%	17.2%	13.8%	34.4%	26.5%	28.1%	28.1%

Adjusted Net Income Reconciliation
Net Income to Company	20,547	14,575	18,959	10,500	14,500	5,468	9,909	80,705	29,574	30,514	30,514
Addback: Unusual Items	7,862	3,432	(5,001)	1,871	4,633	23,585	14,811	(3,506)	5,305	2,683	2,683
Less: Tax Benefit of Unusual Items (26%)	(2,044)	(892)	1,300	(486)	(1,205)	(6,132)	(3,851)	912	(1,379)	(698)	(698)
Adjusted Net Income	26,365	17,115	15,258	11,885	17,928	22,921	20,869	78,111	33,500	32,499	32,499
% Margin	12.7%	8.5%	7.7%	6.5%	8.9%	10.9%	9.3%	27.4%	9.9%	9.5%	9.5%

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