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Central European Media Enterprises

Media & Entertainment > Czech Republic > Central European Media Enterprises
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Central European Media Enterprises

Central European Media Enterprises Ltd. (CETV) is a media and entertainment company operating in Central and Eastern Europe. The business is managed on a geographical basis, with six operating segment, Bulgaria, Croatia, the Czech Republic, Romania, The Slovak Republic and Slovenia. CETV is the broadcast market leader in every country where it has stations present and reaches the homes of over 50 mil people. It started life as a single channel

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Central European Media Enterprises Ltd. (CETV) is a media and entertainment company operating in Central and Eastern Europe. The business is managed on a geographical basis, with six operating segment, Bulgaria, Croatia, the Czech Republic, Romania, The Slovak Republic and Slovenia. CETV is the broadcast market leader in every country where it has stations present and reaches the homes of over 50 mil people. It started life as a single channel in the Czech Republic in 1994. Nowadays, the Company operates a total of 36 television channels and over 70 Websites across its markets and the video-on-demand service Voyo. The company is listed on NASDAQ and Prague Stock Exchange. Time Warner holds a 49.8% economic interest in the Company.

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AnnualQuarterly
summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales USD mil
Gross Profit USD mil
EBIT USD mil
Net Profit USD mil
ROE %
EBIT Margin %
Net Margin %
...                     865 706 633 681 496    
...                     283 161 107 237 213    
...                     75.5 -480 -180 38.3 88.0    
...                     -175 -536 -278 -227 -115    
...                     -15.4% -65.0% -51.8% -63.2% -64.4%    
...                     8.74% -68.0% -28.4% 5.62% 17.7%    
...                     -20.2% -75.9% -43.9% -33.4% -23.2%    

balance sheet

                      2,682 2,175 1,962 1,619 1,440    
                      2,143 1,656 1,435 1,244 1,082    
                      538 519 527 375 358    
                      1,018 631 440 280 77.3    
                      1,664 1,543 1,522 1,340 1,363    
                      1,408 1,252 990 668 974    
                      256 291 323 451 146    
... ... ... ...               6.97 -2.73 -6.73 10.1 6.98    
... ... ... ...               112% 171% 196% 300% 1,098%    
... ... ... ... ...             11.8% 5.55% 10.2% 15.4% 17.0%    

cash flow

... ... ...                 29.6 -27.7 -61.1 -65.2 79.6    
... ... ...                 -42.7 -31.1 -29.8 -28.5 -23.6    
... ... ...                 -38.2 12.6 59.2 39.0 -28.6    
... ... ...                 -51.2 -46.1 -31.7 -54.8 27.4    

valuation

                      417 445 464 439 395    
                      64.4 76.9 126 147 147    
                      6.48 5.79 3.69 3.00 2.69    
...                     -2.71 -6.96 -2.21 -1.55 -0.782    
                      15.8 8.21 3.50 1.91 0.526    
... ... ... ...               0 0 0 0 0   ...
...                     -2.39 -0.831 -1.67 -1.93 -3.44    
                      0.410 0.705 1.05 1.57 5.11    
... ... ... ...               0% 0% 0% 0% 0%   ...
... ...                   -273% 157% -68.3% -29.7% -49.6%    
...                     -18.9% -48.1% -57.3% -45.4% -72.5%    

Download Data
income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales USD mil
Cost of Goods & Services USD mil
Gross Profit USD mil
Other Cost USD mil
EBITDA USD mil
Depreciation USD mil
EBIT USD mil
Financing Cost USD mil
Extraordinary Cost USD mil
Pre-Tax Profit USD mil
Tax USD mil
Minorities USD mil
Net Profit USD mil
Dividends USD mil
...                     865 706 633 681 496    
...                     582 545 527 444 283    
...                     283 161 107 237 213    
... ... ... ... ... ... ... ... ... ... ... ... 557 235 153 91.5    
...                     163 -396 -128 83.5 121    
...                     87.8 84.2 51.9 45.2 33.4    
...                     75.5 -480 -180 38.3 88.0    
...                     159 70.7 111 142 151    
...                     92.6 10.7 3.20 49.4 24.0    
...                     -176 -561 -294 -153 -87.3    
...                     3.85 -14.8 -18.0 -1.36 1.15    
...                     -4.99 -10.7 -3.88 -4.47 -0.671    
...                     -175 -536 -278 -227 -115    
... ... ... ...               0 0 0 0 0   ...

growth rates

... ...                   17.5% -18.4% -10.3% 7.53% -27.1%    
... ... ... ... ... ... ... ... ... ... ... ... ... -57.9% -34.6% -40.4%    
... ...                   57.6% -342% -67.6% -165% 45.5%    
... ...                   225% -735% -62.5% -121% 130%    
... ...                   57.1% 219% -47.5% -48.1% -42.9%    
... ...                   -274% 207% -48.2% -18.1% -49.5%    

ratios

...                     -15.4% -65.0% -51.8% -63.2% -64.4%    
... ... ... ... ...             -7.61% -27.5% -17.8% -16.5% -9.04%    
...                     32.7% 22.8% 16.8% 34.8% 42.9%    
...                     18.9% -56.0% -20.2% 12.3% 24.5%    
...                     8.74% -68.0% -28.4% 5.62% 17.7%    
...                     -20.2% -75.9% -43.9% -33.4% -23.2%    
... ... ... ...               0% 0% 0% 0% 0%   ...
... ... ... ... ...             11.8% 5.55% 10.2% 15.4% 17.0%    
... ... ... ...               6.97 -2.73 -6.73 10.1 6.98    

Download Data
balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                      2,143 1,656 1,435 1,244 1,082    
... ... ... ...               217 207 143 114 109    
... ... ... ...               1,920 1,425 1,278 1,072 942    
... ... ... ...               1,095 837 783 681 622    
                      538 519 527 375 358    
... ... ... ...               102 120 96.1 99.4 86.0    
... ... ... ...               192 184 169 176 167    
... ... ... ...               186 140 102 34.3 61.7    
                      2,682 2,175 1,962 1,619 1,440    
                      1,018 631 440 280 77.3    
                      16.3 5.21 0.893 -2.61 1.38    
                      1,664 1,543 1,522 1,340 1,363    
                      1,408 1,252 990 668 974    
... ... ... ...               1,323 1,199 963 621 909    
                      256 291 323 451 146    
... ... ... ...               1.06 21.9 1.46 253 1.16    
... ... ... ...               240 256 278 179 135    
                      2,682 2,175 1,962 1,619 1,440    

growth rates

...                     -8.80% -18.9% -9.79% -17.5% -11.1%    
...                     -18.4% -38.0% -30.3% -36.4% -72.4%    
... ... ... ... ...             1.99% -5.06% -20.2% -2.57% 0.976%    
... ... ... ... ...             -2.60% -7.82% -21.0% -9.35% 4.07%    

ratios

... ... ... ...               1,324 1,221 964 874 910    
... ... ... ...               1,138 1,080 862 840 848    
... ... ... ...               53.9 48.8 -12.5 96.0 119    
... ... ... ...               2,197 1,705 1,422 1,340 1,201    
... ... ... ...               112% 171% 196% 300% 1,098%    
... ... ... ... ...             11.8% 5.55% 10.2% 15.4% 17.0%    

Download Data
cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

...                     -175 -536 -278 -227 -115    
...                     87.8 84.2 51.9 45.2 33.4    
... ... ... ... ...             105 419 103 226 184    
... ... ... ... ...             11.4 5.01 61.4 -109 -22.7    
... ... ...                 29.6 -27.7 -61.1 -65.2 79.6    
... ... ...                 -34.2 -31.1 -30.1 -28.7 -26.7    
... ... ...                 -8.51 0 0.283 0.137 3.09    
... ... ...                 -42.7 -31.1 -29.8 -28.5 -23.6    
... ... ... ...               0 0 0 0 0   ...
... ... ... ... ...             -35.4 -104 -257 -90.2 35.6    
... ... ...                 -38.2 12.6 59.2 39.0 -28.6    
... ... ...                 -51.2 -46.1 -31.7 -54.8 27.4    

ratios

... ... ... ...               81.1 95.4 97.5 94.3 123    
... ... ... ...               63.8 80.4 66.6 81.7 111    
... ... ... ...               151 171 192 147 174    
... ... ... ...               -5.66 4.50 -28.4 28.6 60.4    
...                     -86.8 -451 -226 -182 -81.5    
...                     -1.35 -5.87 -1.80 -1.24 -0.555    
...                     -4.81 -0.986 -2.06 -2.41 -4.85    
... ... ...                 -13.1 -58.8 -90.9 -93.8 56.0    
... ... ...                 -3.13% -13.2% -19.6% -21.4% 14.2%    

Download Data
other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

...                     -6.21% -22.1% -13.4% -12.7% -7.51%    
...                     32.7% 22.8% 16.8% 34.8% 42.9%    
...                     -2.19% 2.63% 6.11% 0.889% -1.32%    
... ... ... ...               1,555 1,525 1,326 1,279 1,243    
... ... ... ...               9.52 -3.86 -10.4 15.3 10.2    
... ... ... ...               0.708 0.895 0.932 0.954 1.04    
... ... ... ...               1.80 2.16 2.09 1.88 2.51    
... ... ... ...               20.6 -3.18 -7.37 33.4 14.1    
... ... ... ... ... ... ... ...       286 252 175 203 183    
... ... ...                 3.95% 4.40% 4.76% 4.21% 5.37%    
... ... ... ... ... ... ... ...       579 454 458 478 314    
... ... ... ... ... ... ... ...       66.9% 64.3% 72.4% 70.2% 63.2%    
... ... ... ... ... ... ... ...       94.0 85.2 87.4 87.1 73.1    
... ... ... ... ... ... ... ...       62.0 59.3 61.9 62.0 0    
... ... ... ... ... ... ... ...       286 252 175 203 183    
... ... ... ... ... ... ... ...       159 153 162 179 158    
... ... ... ... ... ... ... ...       102 96.2 82.4 90.6 84.4    
... ... ... ... ... ... ... ...       73.0 68.9 66.7 61.4 0    
... ... ... ... ... ... ... ...       10.9% 12.1% 13.8% 12.8% 14.7%    
... ... ... ... ... ... ... ...       7.17% 8.40% 9.77% 9.11% 0%    
... ... ... ... ... ... ... ...       33.1% 35.7% 27.6% 29.8% 36.8%    
... ... ... ... ... ... ... ...       18.4% 21.7% 25.6% 26.2% 31.8%    
... ... ... ... ... ... ... ...       11.8% 13.6% 13.0% 13.3% 17.0%    
... ... ... ... ... ... ... ...       8.44% 9.76% 10.5% 9.01% 0%    
... ... ... ... ... ... ... ...       67.0% 67.0% ... ... ... ... ...
... ... ... ... ... ... ... ...       48.0% 52.0% ... ... ... ... ...
... ... ... ... ... ... ... ...       67.0% 65.0% ... ... ... ... ...
... ... ... ... ... ... ... ...       58.0% 59.0% ... ... ... ... ...
... ... ... ... ... ... ... ...       68.0% 66.0% ... ... ... ... ...
... ... ... ... ... ... ... ...       79.0% 79.0% ... ... ... ... ...
... ... ... ... ... ... ... ...       13.0 13.1 13.4 9.37 15.5    
... ... ... ... ... ... ... ...       5.00 7.92 8.26 7.84 0    
... ... ... ... ... ... ... ...       140 104 -9.60 62.0 71.7    
... ... ... ... ... ... ... ...       26.0 15.4 2.45 37.3 41.2    
... ... ... ... ... ... ... ...       10.0 8.60 -19.9 4.59 10.6    
... ... ... ... ... ... ... ...       20.0 14.9 9.25 5.33 0    
... ... ... ... ... ... ... ...       7.96% -3.32% -10.5% 11.2% 12.7%    
... ... ... ... ... ... ... ...       3.06% -2.00% -6.45% 9.39% 0%    
... ... ... ... ... ... ... ...       85.7% -26.3% 7.50% 74.2% 59.0%    
... ... ... ... ... ... ... ...       15.9% -3.89% -1.92% 44.6% 33.9%    
... ... ... ... ... ... ... ...       6.12% -2.18% 15.5% 5.49% 8.72%    
... ... ... ... ... ... ... ...       12.2% -3.78% -7.23% 6.39% 0%    
... ... ... ... ... ... ... ... ... ...   13.8% 15.4% 15.3% 10.8% 21.2%    
... ... ... ... ... ... ... ...       8.06% 13.4% 13.3% 12.6% ... ... ...
... ... ... ... ... ... ... ...       49.0% 41.2% -5.49% 30.6% 39.3%    
... ... ... ... ... ... ... ...       16.4% 10.1% 1.51% 20.9% 26.1%    
... ... ... ... ... ... ... ...       9.80% 8.95% -24.1% 5.06% 12.5%    
... ... ... ... ... ... ... ...       27.4% 21.7% 13.9% 8.69% ... ... ...

Download Data
Central European Media Enterprises in Numbers

This Annual Statistical Dossier offers a summary of Central European Media Enterprises's performance between 2000 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If

Read more »

This Annual Statistical Dossier offers a summary of Central European Media Enterprises's performance between 2000 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Central European Media Enterprises in Quarterly Numbers

This Quarterly Statistical Dossier offers a summary of Central European Media Enterprises's performance between Dec 06 and Sep 16 on an quarterly basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If

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This Quarterly Statistical Dossier offers a summary of Central European Media Enterprises's performance between Dec 06 and Sep 16 on an quarterly basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Comparison of 12 Companies within PX Index

This Annual Statistical Dossier offers a comparison of 12 banks from PX Index from 1900 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the banks' balance sheets such as loan and deposit breakdown, or capitalization, income statements for the sector and the main ratios related to the banking

Read more »

This Annual Statistical Dossier offers a comparison of 12 banks from PX Index from 1900 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the banks' balance sheets such as loan and deposit breakdown, or capitalization, income statements for the sector and the main ratios related to the banking business such as asset quality, number and cost of employees or details on banking infrastructure.

The file contains data of following banks:

If you are only interested in particular areas of a bank's business, you can find and download specific indicators from the bank's Corporate Profile, or specific charts from the bank's Chart Section, where you can find a comparison of the bank with its peers.

If you are interested in the banking quarterly figures, please refer to the banking Quarterly Statistical Dossier.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

CETV at a Glance

January 5, 2014
CETV at a Glance

Central European Media Enterprises Ltd. (CETV) is a media and entertainment company operating in Central and Eastern Europe. The business is managed on a geographical basis, with six operating segment, Bulgaria, Croatia, the Czech Republic, Romania, The Slovak Republic and Slovenia. CETV is the broadcast market leader in every country where it has stations present

Read more »

Central European Media Enterprises Ltd. (CETV) is a media and entertainment company operating in Central and Eastern Europe. The business is managed on a geographical basis, with six operating segment, Bulgaria, Croatia, the Czech Republic, Romania, The Slovak Republic and Slovenia. CETV is the broadcast market leader in every country where it has stations present and reaches the homes of over 50 mil people. It started life as a single channel in the Czech Republic in 1994. Nowadays, the Company operates a total of 36 television channels and over 70 Websites across its markets and the video-on-demand service Voyo. The company is listed on NASDAQ and Prague Stock Exchange. Time Warner holds a 49.8% economic interest in the Company.

This report offers a summary of the company's performance in 2001-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

In addition, the report provides information concerning CETV's position on its key markets in Central and Eastern Europe.

Based on a comparison of 12 firms among PX Index, Erste Group Bank generated the highest net profit in 2017 followed by CEZ and Komercni Banka.

Erste Group Bank made a net profit of CZK 34,673 mil, up 1.41% compared to the previous

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Based on a comparison of 12 firms among PX Index, Erste Group Bank generated the highest net profit in 2017 followed by CEZ and Komercni Banka.

Erste Group Bank made a net profit of CZK 34,673 mil, up 1.41% compared to the previous year. Historically, the firm’s net profit reached an all time high of CZK 34,673 mil in 2017 and an all time low of CZK -38,077 mil in 2014. The average profit in the last five years amounted to CZK 11,753 mil.

The company generated an average return on equity of 2.60% for its shareholders in the last five years with a maximum of 8.05% and a minimum of -9.82%.

Comparing Erste Group Bank with its closest peers, CEZ generated a net profit of CZK 18,765 mil with a ROE of 7.28% in 2017, Komercni Banka netted CZK 14,930 mil (ROE of 14.5%) and Vienna Insurance Group announced a net profit of CZK 7,839 mil giving a ROE of 6.33%.

You can see all the companies net profit data on the Net Profit indicator page or you can download a special statistical dossier on the PX Index in the reports section.

Based on a comparison of 8 firms among PX Index, CEZ generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by O2 Czech Republic and AVAST Software.

CEZ made EBITDA of CZK 54,925 mil,

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Based on a comparison of 8 firms among PX Index, CEZ generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by O2 Czech Republic and AVAST Software.

CEZ made EBITDA of CZK 54,925 mil, down 0.303% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 95,511 mil in 2010 and an all time low of CZK 19,011 mil in 1999. The average profit in the last five years amounted to CZK 61,168 mil.

The company generated an average EBITDA margin of 29.6% for its shareholders in the last five years with a maximum of 33.9% and a minimum of 27.0%.

Comparing CEZ with its closest peers, O2 Czech Republic generated EBITDA of CZK 10,506 mil with a EBITDA margin of 27.8% in 2017, AVAST Software grossed CZK 6,363 mil (EBITDA margin of 41.7%) and Philip Morris Czech Republic announced a profit of CZK 4,936 mil translating into a margin of 40.5%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the PX Index in the reports section.

Based on a comparison of 8 firms among PX Index, AVAST Software generated the highest EBIIDA Margin in 2017 followed by Philip Morris Czech Republic and Central European Media Enterprises.

AVAST Software made EBITDA of CZK 6,363 mil,

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Based on a comparison of 8 firms among PX Index, AVAST Software generated the highest EBIIDA Margin in 2017 followed by Philip Morris Czech Republic and Central European Media Enterprises.

AVAST Software made EBITDA of CZK 6,363 mil, which translates into EBITDA margin of 41.7%. Historically, the firm’s margin reached an all time high of 68.7% in 2011 and an all time low of 34.6% in 2016. The average EBITDA margin in the last five years amounted to 55.7%.

Comparing AVAST Software with its closest peers, Philip Morris Czech Republic generated EBITDA of CZK 4,936 mil with a EBITDA margin of 40.5% in 2017, Central European Media Enterprises grossed CZK 3,870 mil (EBITDA margin of 28.8%) and O2 Czech Republic announced a profit of CZK 10,506 mil translating into a margin of 27.8%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the PX Index in the reports section.

Based on a comparison of 8 firms among PX Index, CEZ generated the highest sales in 2017 followed by O2 Czech Republic and AVAST Software.

CEZ made total sales of CZK 201,906 mil, down 0.902% compared to the previous year. Historically,

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Based on a comparison of 8 firms among PX Index, CEZ generated the highest sales in 2017 followed by O2 Czech Republic and AVAST Software.

CEZ made total sales of CZK 201,906 mil, down 0.902% compared to the previous year. Historically, the firm’s revenues an all time high of CZK 216,988 mil in 2013 and an all time low of CZK 48,816 mil in 1994.

The average sales growth in the last five years amounted to -1.26%.

Comparing CEZ with its closest peers, O2 Czech Republic generated a sales of CZK 37,786 mil average sales growth -5.65% in 2017, AVAST Software sold products and services worth CZK 15,262 mil (5-year growth of 48.9%) and Central European Media Enterprises announced revenues of CZK 13,423 mil translating into average nominal growth of 48.9% in the last five years.

You can see all the companies sales data on the Sales indicator page or you can download a special statistical dossier on the PX Index in the reports section.

See all charts of the company »
CETV's net profit rose 128% to USD 49.8 mil in 2017
CETV's price/earnings (P/E) rose 1,134% to 22.1 in 2017
CETV's Total Cash From Operations rose 60.5% to USD 95.3 mil in 2017
CETV's ROCE rose 127% to 4.19% in 2017
CETV's Capital Expenditures rose 11.3% to USD 24.9 mil in 2017
CETV's Net Margin rose 125% to 8.67% in 2017
CETV's Net Debt/EBITDA fell 11.1% to 6.25 in 2017
CETV's Cash & Cash Equivalents rose 35.2% to USD 54.9 mil in 2017
CETV's Share Price fell 5.20% to USD 2.55 in 2016
CETV's net profit fell 49.5% to USD -21.0 mil in 3Q2015
CETV's Net Debt/EBITDA fell 28.9% to 6.42 in 3Q2015
CETV's Net Margin rose 9.80% to -34.6% in 3Q2015
CETV's price/earnings (P/E) fell 164% to -1.36 in 4Q2013
CETV's Share Price fell 12.4% to USD 3.69 in 4Q2013