We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Central European Media Enterprises

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

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.

Buy all financials of Central European Media Enterprises

from $199 /month

Buy annual subscriptions for all our products.

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    
... ... ... ...               0.000 0.000 0.000 0.000 0.000   ...
...                     -2.39 -0.831 -1.67 -1.93 -3.44    
                      0.410 0.705 1.05 1.57 5.11    
... ... ... ...               0.000% 0.000% 0.000% 0.000% 0.000%   ...
... ...                   -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    
... ... ... ...               0.000 0.000 0.000 0.000 0.000   ...

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%    
... ... ... ...               0.000% 0.000% 0.000% 0.000% 0.000%   ...
... ... ... ... ...             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 0.000 0.283 0.137 3.09    
... ... ...                 -42.7 -31.1 -29.8 -28.5 -23.6    
... ... ... ...               0.000 0.000 0.000 0.000 0.000   ...
... ... ... ... ...             -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 0.000    
... ... ... ... ... ... ... ...       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 0.000    
... ... ... ... ... ... ... ...       10.9% 12.1% 13.8% 12.8% 14.7%    
... ... ... ... ... ... ... ...       7.17% 8.40% 9.77% 9.11% 0.000%    
... ... ... ... ... ... ... ...       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% 0.000%    
... ... ... ... ... ... ... ...       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 0.000    
... ... ... ... ... ... ... ...       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 0.000    
... ... ... ... ... ... ... ...       7.96% -3.32% -10.5% 11.2% 12.7%    
... ... ... ... ... ... ... ...       3.06% -2.00% -6.45% 9.39% 0.000%    
... ... ... ... ... ... ... ...       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% 0.000%    
... ... ... ... ... ... ... ... ... ...   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

Read more »

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.

Central European Media Enterprises's net debt reached USD 826 mil and accounted for 8.06% of equity at the end of third quarter of 2015. The ratio is up 348% when compared to the same period a year ago.

Historically, the firm’s

Read more »

Central European Media Enterprises's net debt reached USD 826 mil and accounted for 8.06% of equity at the end of third quarter of 2015. The ratio is up 348% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached an all time high of 8.32% in 1Q2015 and an all time low of 1.05% in 2Q2012.

When compared to EBITDA, net debt amounted to 6.42x at the end of the period. The ratio reached an all time high of 86.3 in 1Q2012 and an all time low of -14.6 in 3Q2014.

You can see all the company’s data at Central European Media Enterprises Profile, or you can download a report on the company in the report section.

Central European Media Enterprises made a net profit of USD -21.0 mil in the third quarter of 2015, up 57.8% when compared to the last year. Total sales reached USD 117 mil, which is down 10.5% when compared to the previous year.

Read more »

Central European Media Enterprises made a net profit of USD -21.0 mil in the third quarter of 2015, up 57.8% when compared to the last year. Total sales reached USD 117 mil, which is down 10.5% when compared to the previous year.

Historically, the company’s net profit reached an all time high of USD -14.0 mil in 2Q2015 and an all time low of USD -491 mil in 4Q2012.

In terms of sales, Central European Media Enterprises reached an all time high of USD 216 mil in 4Q2014 and an all time low of USD 117 mil in 3Q2015.

The firm generated its shareholders an average return on invested capital of -17.3% in the last five years.

You can see all the company’s data at Central European Media Enterprises Profile, or you can download a report on the company in the report section.

Central European Media Enterprises stock traded at USD 3.69 per share at the end fourth quarter of 2013 implying a market capitalization of USD 464 mil.

Historically, the Central European Media Enterprises’s stock price reached an all

Read more »

Central European Media Enterprises stock traded at USD 3.69 per share at the end fourth quarter of 2013 implying a market capitalization of USD 464 mil.

Historically, the Central European Media Enterprises’s stock price reached an all time high of USD 6.31 in 1Q2012 and an all time low of USD 3.69 in 4Q2013.

At the end of the fourth quarter of 2013, the company traded at price to earnings of -1.36x and EV/EBITDA of -10.4x. The firm generated its shareholders an average return on equity of -77.3% in the last five years and average dividend yield of 0.000%.

You can see all the company’s data at Central European Media Enterprises Profile, or you can download a report on the company in the report section.

Central European Media Enterprises stock traded at USD 3.69 per share at the end of the fourth quarter of 2013 translating into a market capitalization of USD 464 mil.

At the end of 4Q2013, the firm traded at price to earnings of -1.36x.

Read more »

Central European Media Enterprises stock traded at USD 3.69 per share at the end of the fourth quarter of 2013 translating into a market capitalization of USD 464 mil.

At the end of 4Q2013, the firm traded at price to earnings of -1.36x. Within the last five years, the multiple reached an all time high of -0.423x in 1Q2013 and an all time low of -1.36x in 4Q2013 with an average of -0.635x.

In terms of EV/EBITDA, the stock traded at -10.4x at the end of the fourth quarter of 2013. Since 4Q2008, the multiple reached an all time high of -2.58x in 3Q2013 and an all time low of -10.4x in 4Q2013 with an average of -4.60x.

You can see all the company’s data at Central European Media Enterprises Profile, or you can download a report on the company in the report section.

See all charts of the company »
CETV's net profit rose 128% to USD 49.8 mil in 2017
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 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 Net Margin rose 125% to 8.67% in 2017
CETV's Share Price fell 5.20% to USD 2.55 in 2016