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CET 21 spol

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CET 21 spol

CET 21 spol.s r.o. is a Czech Republic-based TV operator and an entertainment company. The Company operates TV NOVA, a general entertainment channel; FANDA, a male-oriented channel; SMICHOV, a comedy channel; TELKA, a classics channel; and other channels comprising NOVA CINEMA and NOVA SPORT in the Czech Republic. It also operates TV MARKIZA, a general entertainment channel; DOMA, a female-oriented channel; and DAJTO, a male-oriented channel

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CET 21 spol.s r.o. is a Czech Republic-based TV operator and an entertainment company. The Company operates TV NOVA, a general entertainment channel; FANDA, a male-oriented channel; SMICHOV, a comedy channel; TELKA, a classics channel; and other channels comprising NOVA CINEMA and NOVA SPORT in the Czech Republic. It also operates TV MARKIZA, a general entertainment channel; DOMA, a female-oriented channel; and DAJTO, a male-oriented channel in the Slovak Republic. The company was incorporated in 1992 and is based in Prague, the Czech Republic. CET 21 spol. s r.o. is a subsidiary of CME Media Enterprises B.V.

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summary Unit
2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
8,460 7,759 8,041 7,934 6,427    
3,830 3,475 3,889 3,377 1,177    
636 397 936 -2,763 -2,172    
-235 -930 -472 -3,868 -2,925    
-2.47% -10.3% -6.06% -82.6% -116%    
7.52% 5.11% 11.6% -34.8% -33.8%    
-2.77% -12.0% -5.87% -48.8% -45.5%    
1,240 1,279 1,221 1,138 1,040    

balance sheet

25,069 23,795 22,748 17,526 15,300    
18,760 17,472 16,197 11,879 10,605    
2,273 2,494 6,552 5,647 1,807    
9,499 8,500 7,078 2,287 2,778    
15,569 15,295 15,671 15,239 12,523    
11,963 12,989 11,609 12,252 9,461    
2,110 2,184 2,434 2,719 2,800    
5.45 5.91 4.61 -7.67 -10.6    
1.20 1.33 1.52 4.76 3.16    
... 10.8% 11.2% 8.34% 10.4%    

cash flow

1,541 781 2,158 1,257 141    
-916 -749 -603 -656 -730    
757 63.6 -1,016 -669 -26.7    
1,382 95.2 539 -68.7 -615    

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income statement Unit
2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
8,460 7,759 8,041 7,934 6,427    
4,630 4,284 4,152 4,557 5,250    
3,830 3,475 3,889 3,377 1,177    
990 1,082 1,180 1,023 1,052    
742 480 367 3,773 955    
2,098 1,913 2,343 -1,419 -830    
1,461 1,517 1,407 1,343 1,342    
636 397 936 -2,763 -2,172    
665 1,284 1,332 993 1,099    
0.512 0.964 0.200 0.340 0.141    
-28.9 -888 -397 -3,756 -3,272    
206 40.8 73.2 119 -347    
0.000 0.885 2.15 -7.09 0.000    
-235 -930 -472 -3,868 -2,925    
808 0.000 950 900 0.000   ...

growth rates

... -8.28% 3.64% -1.34% -19.0%    
... -9.86% -0.974% 210% -58.2%    
... -8.78% 22.4% -161% -41.5%    
... -37.6% 136% -395% -21.4%    
... 2,970% -55.3% 846% -12.9%    
... 296% -49.2% 719% -24.4%    

ratios

-2.47% -10.3% -6.06% -82.6% -116%    
... -4.89% -2.72% -27.4% -26.8%    
45.3% 44.8% 48.4% 42.6% 18.3%    
24.8% 24.7% 29.1% -17.9% -12.9%    
7.52% 5.11% 11.6% -34.8% -33.8%    
-2.77% -12.0% -5.87% -48.8% -45.5%    
-344% 0.000% -201% -23.3% 0.000%   ...
... 10.8% 11.2% 8.34% 10.4%    
5.45 5.91 4.61 -7.67 -10.6    

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014 2015

balance sheet

18,760 17,472 16,197 11,879 10,605    
6,656 6,071 5,485 4,808 4,310    
4,130 3,959 3,740 3,595 3,252    
2,273 2,494 6,552 5,647 1,807    
270 228 222 220 222    
1,396 1,413 1,086 834 688    
459 560 1,099 1,031 415    
25,069 23,795 22,748 17,526 15,300    
9,499 8,500 7,078 2,287 2,778    
0.000 -26.6 2.20 -4.89 0.000    
15,569 15,295 15,671 15,239 12,523    
11,963 12,989 11,609 12,252 9,461    
10,211 11,693 11,753 11,436 9,145    
681 610 566 541 195    
2,110 2,184 2,434 2,719 2,800    
1,671 177 135 484 59.4    
685 785 1,122 1,042 1,560    
45.1 61.3 41.7 45.7 37.8    
25,069 23,795 22,748 17,526 15,300    

growth rates

... -5.08% -4.40% -23.0% -12.7%    
... -10.5% -16.7% -67.7% 21.4%    
... -0.986% -4.61% 0.933% -19.3%    
... -0.095% 0.150% 0.269% -22.8%    

ratios

11,881 11,870 11,888 11,920 9,205    
11,423 11,310 10,789 10,889 8,790    
981 856 187 12.6 -649    
19,741 18,328 16,383 11,892 9,955    
1.20 1.33 1.52 4.76 3.16    
... 10.8% 11.2% 8.34% 10.4%    

Download Data
cash flow Unit
2009 2010 2011 2012 2013 2014 2015

cash flow

-235 -930 -472 -3,868 -2,925    
1,461 1,517 1,407 1,343 1,342    
... 68.9 554 3,608 1,062    
... 125 669 174 662    
1,541 781 2,158 1,257 141    
-916 -749 -603 -656 -730    
0.000 0.000 0.000 0.000 0.000    
-916 -749 -603 -656 -730    
-808 0.000 -950 -900 0.000   ...
... -11.2 17.8 32.0 -2,715    
757 63.6 -1,016 -669 -26.7    
1,382 95.2 539 -68.7 -615    

ratios

60.2 66.5 49.3 38.4 39.1    
21.3 19.4 19.6 17.6 15.5    
54.0 66.9 98.7 83.5 108    
27.5 19.0 -29.8 -27.4 -53.9    
1,227 587 935 -2,525 -1,583    
625 31.7 1,555 601 -589    

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other data Unit
2009 2010 2011 2012 2013 2014 2015

other data

-0.936% -3.81% -2.03% -19.2% -17.8%    
45.3% 44.8% 48.4% 42.6% 18.3%    
1,240 1,279 1,221 1,138 1,040    
3,492 3,688 4,553 3,830 4,308    
66,543 70,477 80,518 74,907 84,288    
12.7% 14.7% 16.6% 9.56% 12.2%    
-711% -4.60% -18.4% -3.18% 10.6%    
10.8% 9.65% 7.50% 8.27% 11.4%    
6,875 6,478 6,607 6,106 4,571    
152 190 199 186 99.9    
81.8 63.4 79.1 63.5 90.5    
135 101 221 268 322    

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CET 21 spol invested total of CZK 704 mil in 2015, up 9.14% when compared to the previous year. Historically, company's investments reached an all time high of CZK 916 mil in 2009 and an all time low of CZK 603 mil in 2011.

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CET 21 spol invested total of CZK 704 mil in 2015, up 9.14% when compared to the previous year. Historically, company's investments reached an all time high of CZK 916 mil in 2009 and an all time low of CZK 603 mil in 2011.

When compared to total sales, investments reached 8.86% in 2015, up from 8.80% seen in the previous year. This is compared to 8.96% seen on average in the last five years.

As far as CET 21 spol's peers are concerned, CZK 20.1 mil and 1.09% at Czech News Center invested CZK 20.1 mil, or 1.09% of its sales in 2015. on 2015 numbers.

You can see all the company’s data at CET 21 spol Profile, or you can download a report on the company in the report section.

CET 21 spol's net debt reached CZK 5,503 mil and accounted for 1.26 of equity at the end of 2015. The ratio is down 12.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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CET 21 spol's net debt reached CZK 5,503 mil and accounted for 1.26 of equity at the end of 2015. The ratio is down 12.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 4.76 in 2012 and an all time low of 1.20 in 2009.

When compared to EBITDA, net debt amounted to 2.72x at the end of the year. The ratio reached an all time high of 5.91 in 2010 and an all time low of -10.6 in 2013.

As far as CET 21 spol's peers are concerned, Mafra posted net debt to equity of -0.120x and -0.735x when compared to EBITDA at the end of 2015. Czech News Center ended the year 2015 with a net debt at 1.37x of equity and 8.26x when compared to its EBITDA while Czech News Center had net debt at 1.37x of equity and 8.26x to EBITDA at the end of the year.

You can see all the company’s data at CET 21 spol Profile, or you can download a report on the company in the report section.

CET 21 spol's total assets reached CZK 13,178 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,526 mil, or 19.2% of total assets while cash reached CZK 783 mil at the end of 2015.

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CET 21 spol's total assets reached CZK 13,178 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,526 mil, or 19.2% of total assets while cash reached CZK 783 mil at the end of 2015.

On the other hand, total debt reached CZK 6,286 mil at the year-end, or 19.2% of total assets while firm's equity amounted to CZK 4,359 mil. As a result, net debt reached CZK 5,503 mil at the end of 2015 and accounted for 126% of equity.

You can see all the company’s data at CET 21 spol Profile, or you can download a report on the company in the report section.

CET 21 spol made a net profit of CZK -212 mil under revenues of CZK 7,946 mil in 2015, up 81.0% and 8.45%, respectively, when compared to the last year. This translates into a net margin of -2.67%.

Historically, the firm’s

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CET 21 spol made a net profit of CZK -212 mil under revenues of CZK 7,946 mil in 2015, up 81.0% and 8.45%, respectively, when compared to the last year. This translates into a net margin of -2.67%.

Historically, the firm’s net profit reached an all time high of CZK -212 mil in 2015 and an all time low of CZK -3,868 mil in 2012. Since 2010, the firm's net profit has increased 77.1% or -25.6% a year on average.

On the operating level, EBITDA reached CZK 2,020 mil, up 38.0% when compared to the previous year. Over the last five years, company's EBITDA has grown 1.08% a year on average.

As far as CET 21 spol's peers are concerned, Mafra posted net and EBITDA margin of 5.22% and 10.8%, respectively in 2015, Czech News Center generated margins of 2.42% and 16.8% and Economia's profit margin reached -5.14% on the net and -0.310% on the EBITDA level in 2015.

You can see all the company’s data at CET 21 spol Profile, or you can download a report on the company in the report section.

See all charts of the company »
CET 22's net profit rose 81.0% to CZK -212 mil in 2015
CET 22's net profit rose 81.0% to CZK -212 mil in 2015
CET 22's employees fell 2.28% to 857 in 2015
CET 22's ROCE rose 80.3% to -2.20% in 2015
CET 22's Net Margin rose 82.5% to -2.67% in 2015
CET 22's Capital Expenditures rose 9.14% to CZK 704 mil in 2015
CET 22's Net Debt/EBITDA fell 39.6% to 2.72 in 2015
CET 22's Cash & Cash Equivalents rose 230% to CZK 783 mil in 2015