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UPC Czech Republic

Telcos & Hi-Tech > Czech Republic > UPC Czech Republic
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UPC Czech Republic

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

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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

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

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    4,508 4,383 4,282 3,657 3,886    
                    2,603 2,572 2,464 1,533 1,358    
                    363 520 362 378 -7.37    
                    -136 -2.00 -84.2 245 -117    
                    -5.30% -0.078% -5.04% 27.3% -11.8%    
                    8.05% 11.9% 8.45% 10.3% -0.190%    
                    -3.02% -0.046% -1.97% 6.70% -3.01%    
                    661 917 985 963 992    

balance sheet

                    11,911 11,150 4,338 4,465 4,271    
                    11,368 10,504 3,898 3,950 3,763    
                    435 595 338 424 411    
                    2,530 2,613 731 1,061 927    
                    9,381 8,537 3,607 3,404 3,344    
                    8,425 7,360 6,456 2,302 2,135    
                    813 891 725 953 1,097    
                    3.52 3.24 1.22 1.75 2.10    
                    300% 256% 316% 170% 186%    
...                   7.27% 7.21% 10.3% 6.40% 7.63%    

cash flow

                    1,077 ... ... ... ...    
                    -1,023 ... ... ... ...    
                    -112 ... ... ... ...    
                    -58.0 ... ... ... ...    

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

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
                    4,508 4,383 4,282 3,657 3,886    
                    1,905 1,811 1,818 2,124 2,528    
                    2,603 2,572 2,464 1,533 1,358    
                    429 499 574 533 565    
                    21.0 13.0 -3.58 -30.6 -29.4    
                    2,153 2,060 1,894 1,031 823    
                    1,790 1,540 1,532 653 830    
                    363 520 362 378 -7.37    
                    542 520 467 133 137    
                    -1.00 0.000 -0.222 -0.096 -0.164    
                    -178 0.000 -105 245 -144    
... ...   ... ... ...         -42.0 2.00 -20.6 74.6 -27.3    
                    0.000 0.000 0.000 0.000 0.000    
                    -136 -2.00 -84.2 245 -117    

growth rates

...                   -2.51% -2.77% -2.30% -14.6% 6.28%    
...                   -53.5% 13.8% 11.4% -12.0% 6.63%    
...                   33.2% -4.32% -8.08% -45.6% -20.2%    
...                   163% 43.3% -30.4% 4.60% -102%    
...                   -36.2% -100% ... -334% -159%    
...                   -50.9% -98.5% 4,111% -391% -148%    

ratios

                    -5.30% -0.078% -5.04% 27.3% -11.8%    
... ...                 -1.23% -0.019% -1.18% 6.44% -3.22%    
                    57.7% 58.7% 57.5% 41.9% 34.9%    
                    47.8% 47.0% 44.2% 28.2% 21.2%    
                    8.05% 11.9% 8.45% 10.3% -0.190%    
                    -3.02% -0.046% -1.97% 6.70% -3.01%    
...                   7.27% 7.21% 10.3% 6.40% 7.63%    
                    3.52 3.24 1.22 1.75 2.10    

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

balance sheet

                    11,368 10,504 3,898 3,950 3,763    
                    10,789 9,846 3,130 2,991 2,821    
                    25.0 20.0 23.4 54.4 54.4    
                    435 595 338 424 411    
                    106 104 81.5 85.1 100    
                    104 291 84.3 142 96.8    
                    96.0 67.0 3.94 48.2 13.7    
                    11,911 11,150 4,338 4,465 4,271    
                    2,530 2,613 731 1,061 927    
                    0.000 0.000 0.000 0.000 0.000    
                    9,381 8,537 3,607 3,404 3,344    
                    8,425 7,360 6,456 2,302 2,135    
                    7,675 6,745 2,317 1,852 1,742    
... ... ... ... ... ...         718 592 453 443 390    
                    813 891 725 953 1,097    
                    0.000 0.000 0.000 0.000 0.000    
...                   444 489 251 380 482    
... ... ... ... ... ... ... ... ... ... ... 113 22.2 64.3 14.6    
                    11,911 11,150 4,338 4,465 4,271    

growth rates

...                   0.830% -6.39% -61.1% 2.92% -4.35%    
...                   -2.69% 3.28% -72.0% 45.2% -12.7%    
...                   5.50% -11.9% -65.4% -22.0% -4.17%    
...                   5.95% -12.1% -65.7% -20.1% -5.92%    

ratios

                    7,675 6,745 2,317 1,852 1,742    
                    7,579 6,678 2,313 1,803 1,728    
...                   -234 -94.0 -84.9 -153 -285    
...                   11,134 10,410 3,813 3,797 3,478    
                    300% 256% 316% 170% 186%    
...                   7.27% 7.21% 10.3% 6.40% 7.63%    

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

cash flow

                    -136 -2.00 -84.2 245 -117    
                    1,790 1,540 1,532 653 830    
... ...                 -267 ... ... ... ...    
... ...                 -310 ... ... ... ...    
                    1,077 ... ... ... ...    
                    -1,026 ... ... ... ...    
                    3.00 ... ... ... ...    
                    -1,023 ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
...                   431 ... ... ... ...    
                    -112 ... ... ... ...    
                    -58.0 ... ... ... ...    

ratios

                    8.42 24.2 7.18 14.2 9.09    
                    20.3 21.0 16.3 14.6 14.5    
...                   85.1 98.6 50.3 65.3 69.6    
...                   -56.3 -53.4 -26.8 -36.5 -46.0    
                    1,654 1,538 1,448 898 713    
                    54.0 ... ... ... ...    

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

other data

                    -1.15% -0.017% -1.09% 5.57% -2.68%    
                    57.7% 58.7% 57.5% 41.9% 34.9%    
                    661 917 985 963 992    
                    3,058 2,318 2,481 2,156 1,988    
                    54,085 45,347 48,546 46,087 47,442    
                    10.3% 12.9% 14.6% 16.2% 14.5%    
... ...   ... ... ...         23.6% ... 19.6% 30.4% 18.9%    
                    22.8% ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... 24.3 23.3 30.8 63.1    
... ... ... ... ... ... ... ... ... ... ... 0.555% 0.545% 0.842% 1.62%    
                    1,987 1,817 1,685 1,371 1,389    
                    2,159 2,321 2,301 2,039 2,256    
                    44.1% 41.5% 39.3% 37.5% 35.8%    
                    47.9% 53.0% 53.7% 55.8% 58.0%    
... ... ... ... ... ... ...       1.09 1.07 ... ... ... ... ...
... ... ... ... ... ... ...       0.585 0.584 ... ... ... ... ...
... ... ... ... ... ... ...       0.422 0.406 ... ... ... ... ...
... ... ... ... ... ... ...       0.082 0.076 ... ... ... ... ...
... ... ... ... ... ... ...       0.081 0.102 ... ... ... ... ...

Download Data
UPC Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of UPC Czech Republic's performance between 2001 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

Read more »

This Annual Statistical Dossier offers a summary of UPC Czech Republic's performance between 2001 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.

UPC Czech Rep. at a Glance

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

Read more »

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..

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.

UPC Czech Republic made a net profit of CZK -224 mil in 2017, up 10.8% when compared to the last year. Total sales reached CZK 4,313 mil, which is up 9.05% when compared to the previous year.

Historically, the company’s net

Read more »

UPC Czech Republic made a net profit of CZK -224 mil in 2017, up 10.8% when compared to the last year. Total sales reached CZK 4,313 mil, which is up 9.05% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 369 mil in 2006 and an all time low of CZK -277 mil in 2010.

In terms of sales, UPC Czech Republic reached an all time high of CZK 4,978 mil in 2009 and an all time low of CZK 1,811 mil in 2003.

UPC Czech Republic's net profit has grown 157% a year on average in the last five years while sales have increased by -0.320% a year since 2012.

The firm generated its shareholders an average return on invested capital of -2.36% in the last five years.

As far as UPC Czech Republic's peers are concerned, O2 Czech Republic posted a net profit and sales of CZK 5,587 mil and CZK 37,786 mil in 2017, T-Mobile Czech Republic generated a net profit of CZK 4,389 mil (with sales of CZK 28,281 mil) and Vodafone Czech Republic netted CZK 1,125 mil (sales of CZK 14,151 mil).

You can see all the company’s data at UPC Czech Republic Profile, or you can download a report on the company in the report section.

UPC Czech Republic made a net profit of CZK CZK -224 mil under revenues of CZK 4,313 mil in 2017, up 10.8% and 9.05%, respectively, when compared to the last year.

This translates into a net margin of -5.18%. Historically, the

Read more »

UPC Czech Republic made a net profit of CZK CZK -224 mil under revenues of CZK 4,313 mil in 2017, up 10.8% and 9.05%, respectively, when compared to the last year.

This translates into a net margin of -5.18%. Historically, the firm’s net margin reached an all time high of 13.5% in 2006 and an all time low of -38.2% in 2001. The average net margin in the last five years amounted to -1.96%.

On the operating level, EBITDA margin reached -5.10% and EBIT amounted to 15.1% of sales in 2017.

As far as UPC Czech Republic's peers are concerned, O2 Czech Republic posted net and EBITDA margin of 14.8% and 27.8%, respectively in 2017, T-Mobile Czech Republic generated margins of 15.5% and 36.0% and Vodafone Czech Republic's profit margin reached 7.95% on the net and 29.4% on the EBITDA level in 2017.

You can see all the company’s data at UPC Czech Republic Profile, or you can download a report on the company in the report section.

UPC Czech Republic made a net profit of CZK -224 mil under revenues of CZK 4,313 mil in 2017, up 10.8% and 9.05%, respectively, when compared to the last year. This translates into a net margin of -5.18%.

Historically, the firm’s

Read more »

UPC Czech Republic made a net profit of CZK -224 mil under revenues of CZK 4,313 mil in 2017, up 10.8% and 9.05%, respectively, when compared to the last year. This translates into a net margin of -5.18%.

Historically, the firm’s net profit reached an all time high of CZK 369 mil in 2006 and an all time low of CZK -719 mil in 2002. Since 2012, the firm's net profit has increased -11076% or 157% a year on average.

On the operating level, EBITDA reached CZK 651 mil, up -7.01% when compared to the previous year. Over the last five years, company's EBITDA has grown -20.6% a year on average.

As far as UPC Czech Republic's peers are concerned, O2 Czech Republic posted net and EBITDA margin of 14.8% and 27.8%, respectively in 2017, T-Mobile Czech Republic generated margins of 15.5% and 36.0% and Vodafone Czech Republic's profit margin reached 7.95% on the net and 29.4% on the EBITDA level in 2017.

You can see all the company’s data at UPC Czech Republic Profile, or you can download a report on the company in the report section.

UPC Czech Republic's net debt reached CZK 876 mil and accounted for 163% of equity at the end of 2017. The ratio is down 25.7% when compared to the previous year.

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

Read more »

UPC Czech Republic's net debt reached CZK 876 mil and accounted for 163% of equity at the end of 2017. The ratio is down 25.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 749% in 2006 and an all time low of 77.7% in 2001.

When compared to EBITDA, net debt amounted to 1.35x at the end of the year. The ratio reached an all time high of 7.90 in 2006 and an all time low of 0.702 in 2002.

As far as UPC Czech Republic's peers are concerned, O2 Czech Republic posted net debt to equity of 41.3%x and 0.609x when compared to EBITDA at the end of 2017. T-Mobile Czech Republic ended the year 2017 with a net debt at -12.3%x of equity and -0.370x when compared to its EBITDA while T-Mobile Czech Republic had net debt at -12.3%x of equity and -0.370x to EBITDA at the end of the year.

You can see all the company’s data at UPC Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
UPC CR's net profit rose 10.8% to CZK -224 mil in 2017
UPC CR's net profit rose 10.8% to CZK -224 mil in 2017
UPC CR's employees fell 13.6% to 809 in 2017
UPC CR's Cash & Cash Equivalents rose 292% to CZK 104 mil in 2017
UPC CR's Net Debt/EBITDA fell 38.4% to 1.35 in 2017
UPC CR's ROCE rose 4.68% to -6.76% in 2017
UPC CR's Capital Expenditures fell 26.6% to CZK 411 mil in 2017
UPC CR's Total Cash From Operations rose 29.1% to CZK 1,125 mil in 2017
UPC CR's Net Margin rose 18.2% to -5.18% in 2017