Institutional Sign In

Go

UPC Czech Republic

UPC CR's net profit fell 98.4% yoy to CZK 32.0 mil in 2019

By Helgi Analytics - February 22, 2021

UPC Czech Republic made a net profit of CZK 32.0 mil with revenues of CZK 4,395 mil in 2019, down by 98.4% and up by 0.36...

UPC CR's employees fell 14.7% yoy to 643 in 2019

By Helgi Analytics - February 22, 2021

UPC Czech Republic employed 643 employees in 2019, down 14.7% compared to the previous year. Historically, between 2001...

UPC CR's ROCE fell 98.5% yoy to 0.821% in 2019

By Helgi Analytics - February 22, 2021

UPC Czech Republic made a net profit of CZK 32.0 mil in 2019, down 98.4% compared to the previous year. Historically, between ...

Profit Statement 2017 2018 2019
Sales CZK mil 4,313 4,379 4,395
Gross Profit CZK mil 1,111 1,160 1,195
EBITDA CZK mil 651 807 635
EBIT CZK mil -220 41.8 -12.2
Financing Cost CZK mil 74.4 66.7 0
Pre-Tax Profit CZK mil -283 1,937 50.5
Net Profit CZK mil -224 1,942 32.0
Dividends CZK mil ... 0 ...
Balance Sheet 2017 2018 2019
Total Assets CZK mil 3,778 4,411 4,772
Non-Current Assets CZK mil 3,062 3,842 1,502
Current Assets CZK mil 630 476 3,190
Working Capital CZK mil -35.2 55.3 2,392
Shareholders' Equity CZK mil 537 1,677 1,721
Liabilities CZK mil 3,241 2,734 3,051
Total Debt CZK mil 980 6.74 1,336
Net Debt CZK mil -95.2 -2,088 1,241
Ratios 2017 2018 2019
ROE % -36.2 175 1.88
ROCE % -6.76 56.1 0.821
Gross Margin % 25.8 26.5 27.2
EBITDA Margin % 15.1 18.4 14.4
EBIT Margin % -5.10 0.955 -0.277
Net Margin % -5.18 44.3 0.727
Net Debt/EBITDA -0.146 -2.59 1.96
Net Debt/Equity % -17.7 -125 72.1
Cost of Financing % 5.87 13.5 0
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 1,125 2,757 301
Total Cash From Investing CZK mil -406 -2,548 -895
Total Cash From Financing CZK mil -642 -262 574
Net Change In Cash CZK mil 77.3 -52.5 -19.5
Cash Conversion Cycle days -15.8 -3.13 185
Cash Earnings CZK mil 648 2,707 679
Free Cash Flow CZK mil 719 209 -594

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                        
Sales CZK mil ...                         4,282 3,657 3,886 3,955 4,313    
Gross Profit CZK mil ...                         2,464 1,533 1,358 1,200 1,111    
EBIT CZK mil ...                         362 378 -7.37 -218 -220    
Net Profit CZK mil ...                         -84.2 245 -117 -251 -224    
                                           
ROE % ...                         -5.04 27.3 -11.8 -30.9 -36.2    
EBIT Margin % ...                         8.45 10.3 -0.190 -5.51 -5.10    
Net Margin % ...                         -1.97 6.70 -3.01 -6.33 -5.18    
Employees ...                         985 963 992 936 809    
balance sheet                                        
Total Assets CZK mil ...                         4,338 4,465 4,271 4,199 3,778    
Non-Current Assets CZK mil ...                         3,898 3,950 3,763 3,458 3,062    
Current Assets CZK mil ...                         338 424 411 643 630    
                                           
Shareholders' Equity CZK mil ...                         731 1,061 927 697 537    
Liabilities CZK mil ...                         3,607 3,404 3,344 3,502 3,241    
Non-Current Liabilities CZK mil ...                         6,456 2,302 2,135 1,884 1,244    
Current Liabilities CZK mil ...                         725 953 1,097 1,487 1,848    
                                           
Net Debt/EBITDA ...                         0.828 0.872 1.02 0.888 -0.146    
Net Debt/Equity % ...                         214 84.7 90.7 89.2 -17.7    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5.87    
cash flow                                        
Total Cash From Operations CZK mil ...                         -1,975 -176 -925 871 1,125    
Total Cash From Investing CZK mil ...                         8,138 601 1,017 -558 -406    
Total Cash From Financing CZK mil ...                         -6,226 -380 -127 -300 -642    
Net Change In Cash CZK mil ...                         -63.1 44.2 -34.4 12.9 77.3    
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                        
Sales CZK mil ...                         4,282 3,657 3,886 3,955 4,313    
Cost of Goods & Services CZK mil ...                         1,818 2,124 2,528 2,756 3,202    
Gross Profit CZK mil ...                         2,464 1,533 1,358 1,200 1,111    
Staff Cost CZK mil ...                         574 533 565 568 555    
Other Operating Cost (Income) CZK mil ...                         -3.58 -30.6 -29.4 -68.3 -94.7    
EBITDA CZK mil ...                         1,894 1,031 823 700 651    
Depreciation CZK mil ...                         1,532 653 830 918 871    
EBIT CZK mil ...                         362 378 -7.37 -218 -220    
Net Financing Cost CZK mil ...                         467 133 137 88.7 63.4    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 74.4    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0    
Extraordinary Cost CZK mil ...                         -0.222 -0.096 -0.164 0 0    
Pre-Tax Profit CZK mil ...                         -105 245 -144 -307 -283    
Tax CZK mil ... ... ...   ... ... ...             -20.6 74.6 -27.3 -56.0 -59.6    
Minorities CZK mil ...                         0 0 0 0 0    
Net Profit CZK mil ...                         -84.2 245 -117 -251 -224    
Net Profit Avail. to Common CZK mil ...                         -84.2 245 -117 -251 -224    
Dividends CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
growth rates                                        
Total Revenue Growth % ... ...                       -2.30 -14.6 6.28 1.78 9.05    
Staff Cost Growth % ... ...                       15.0 -7.19 6.04 0.494 -2.29    
EBITDA Growth % ... ...                       -8.08 -45.6 -20.2 -14.9 -7.01    
EBIT Growth % ... ...                       -30.4 4.60 -102 2,857 0.891    
Pre-Tax Profit Growth % ... ...                       ... -334 -159 112 -7.62    
Net Profit Growth % ... ...                       4,111 -391 -148 114 -10.8    
ratios                                        
ROE % ...                         -5.04 27.3 -11.8 -30.9 -36.2    
ROA % ...                         -1.09 5.57 -2.68 -5.92 -5.60    
ROCE % ... ...                       -1.18 6.44 -3.22 -7.09 -6.76    
Gross Margin % ...                         57.5 41.9 34.9 30.3 25.8    
EBITDA Margin % ...                         44.2 28.2 21.2 17.7 15.1    
EBIT Margin % ...                         8.45 10.3 -0.190 -5.51 -5.10    
Net Margin % ...                         -1.97 6.70 -3.01 -6.33 -5.18    
Payout Ratio % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5.87    
Net Debt/EBITDA ...                         0.828 0.872 1.02 0.888 -0.146    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                        
Cash & Cash Equivalents CZK mil ...                         3.94 48.2 13.7 26.5 104    
Receivables CZK mil ...                         84.3 142 96.8 465 403    
Inventories CZK mil ...                         81.5 85.1 100 151 123    
Other ST Assets CZK mil ...                         168 149 200 0.142 0    
Current Assets CZK mil ...                         338 424 411 643 630    
Property, Plant & Equipment CZK mil ...                         3,130 2,991 2,821 2,505 2,067    
LT Investments & Receivables CZK mil ...                         745 905 887 908 971    
Intangible Assets CZK mil ...                         23.4 54.4 54.4 45.3 24.1    
Goodwill CZK mil ...                         0 0 0 0 0    
Non-Current Assets CZK mil ...                         3,898 3,950 3,763 3,458 3,062    
Total Assets CZK mil ...                         4,338 4,465 4,271 4,199 3,778    
                                           
Trade Payables CZK mil ...                         251 380 482 490 561    
Short-Term Debt CZK mil ...                         0 0 0 5.79 11.3    
Other ST Liabilities CZK mil ...                         475 573 615 991 1,275    
Current Liabilities CZK mil ...                         725 953 1,097 1,487 1,848    
Long-Term Debt CZK mil ...                         2,317 1,852 1,742 1,550 969    
Other LT Liabilities CZK mil ...                         4,140 450 394 334 275    
Non-Current Liabilities CZK mil ...                         6,456 2,302 2,135 1,884 1,244    
Liabilities CZK mil ...                         3,607 3,404 3,344 3,502 3,241    
Equity Before Minority Interest CZK mil ...                         731 1,061 927 697 537    
Minority Interest CZK mil ...                         0 0 0 0 0    
Equity CZK mil ...                         731 1,061 927 697 537    
growth rates                                        
Total Asset Growth % ... ...                       -61.1 2.92 -4.35 -1.69 -10.0    
Shareholders' Equity Growth % ... ...                       -72.0 45.2 -12.7 -24.8 -22.9    
Net Debt Growth % ... ...                       -74.0 -42.7 -6.44 -26.1 -115    
Total Debt Growth % ... ...                       -65.7 -20.1 -5.92 -10.7 -37.0    
ratios                                        
Total Debt CZK mil ...                         2,317 1,852 1,742 1,556 980    
Net Debt CZK mil ...                         1,568 899 841 622 -95.2    
Working Capital CZK mil ...                         -84.9 -153 -285 126 -35.2    
Capital Employed CZK mil ...                         3,813 3,797 3,478 3,584 3,027    
Net Debt/Equity % ...                         214 84.7 90.7 89.2 -17.7    
Current Ratio ...                         0.466 0.445 0.375 0.432 0.341    
Quick Ratio ...                         0.122 0.200 0.101 0.331 0.274    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                        
Net Profit CZK mil ...                         -84.2 245 -117 -251 -224    
Depreciation CZK mil ...                         1,532 653 830 918 871    
Non-Cash Items CZK mil ... ...                       -3,413 -1,142 -1,770 615 316    
Change in Working Capital CZK mil ... ...                       -9.14 67.8 132 -411 161    
Total Cash From Operations CZK mil ...                         -1,975 -176 -925 871 1,125    
                                           
Capital Expenditures CZK mil ...                         8,138 601 1,017 -560 -411    
Other Investing Activities CZK mil ...                         0 0 0 1.93 5.67    
Total Cash From Investing CZK mil ...                         8,138 601 1,017 -558 -406    
                                           
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... ... ... ...   -1,798 85.1 -17.3 ... ...    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0    
Issuance Of Debt CZK mil ... ...                       -4,428 -465 -110 -186 -576    
Other Financing Activities CZK mil ... ... ... ... ... ... ... ... ... ... ... ...   -8,138 -601 -1,017 ... ...    
Total Cash From Financing CZK mil ...                         -6,226 -380 -127 -300 -642    
Net Change In Cash CZK mil ...                         -63.1 44.2 -34.4 12.9 77.3    
ratios                                        
Days Sales Outstanding days ...                         7.18 14.2 9.09 42.9 34.1    
Days Sales Of Inventory days ...                         16.3 14.6 14.5 20.0 14.0    
Days Payable Outstanding days ...                         50.3 65.3 69.6 64.9 64.0    
Cash Conversion Cycle days ...                         -26.8 -36.5 -46.0 -1.96 -15.8    
Cash Earnings CZK mil ...                         1,448 898 713 668 648    
Free Cash Flow CZK mil ...                         6,163 424 92.5 313 719    
Capital Expenditures (As % of Sales) % ...                         -190 -16.4 -26.2 14.2 9.54    
other ratios Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                         
Employees ...                         985 963 992 936 809    
Cost Per Employee USD per month ...                         2,481 2,156 1,988 2,003 2,434    
Cost Per Employee (Local Currency) CZK per month ...                         48,546 46,087 47,442 50,529 57,121    
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1.79    
Services (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 72.1    
Staff Cost (As % of Sales) % ...                         13.4 14.6 14.5 14.3 12.9    
Effective Tax Rate % ... ... ...   ... ... ...           ... 19.6 30.4 18.9 18.3 21.1    
Total Revenue Growth (5-year average) % ... ... ... ... ... ...               -2.14 -5.98 -3.42 -2.58 -0.320    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ...     8.99 5.74 4.89 3.79 -0.611    
Customers mil                           ... ... ... ... ... ... ...
clients & arpu Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                         
Customers mil                           ... ... ... ... ... ... ...
Customers (Czechia) mil                           ... ... ... ... ... ... ...
Sales per Customer USD ...                         ... ... ... ... ... ... ...
EBITDA per Customer USD ...                         ... ... ... ... ... ... ...
Net Profit per Customer USD ...                         ... ... ... ... ... ... ...
ARPU from Total Business CZK per month ...                         ... ... ... ... ... ... ...

Get all company financials in excel:

Download Sample   $19.99

UPC CR's Cash & Cash Equivalents fell 37.9% yoy to CZK 31.9 mil in 2019

By Helgi Analytics - February 22, 2021

UPC Czech Republic's total assets reached CZK 4,772 mil at the end of 2019, up 8.18% compared to the previous year. Current assets amounted to CZK 3,190 mil, or 66.9% of total assets while cash stood at CZK 31.9 mil at the end of 2019. ...

UPC CR's Total Cash From Operations fell 89.1% yoy to CZK 301 mil in 2019

By Helgi Analytics - February 22, 2021

UPC Czech Republic's operating cash flow stood at CZK 301 mil in 2019, down 89.1% when compared to the previous year. Historically, between 2001 - 2019, the firm’s operating cash flow reached a high of CZK 2,757 mil in 2018 and a low of CZK -1,975 mil ...

UPC CR's Net Margin fell 98.4% yoy to 0.727% in 2019

By Helgi Analytics - February 22, 2021

UPC Czech Republic made a net profit of CZK 32.0 mil with revenues of CZK 4,395 mil in 2019, down by 98.4% and up by 0.361%, respectively, compared to the previous year. This translates into a net margin of 0.727%. Historically, between 2001 and 2019, ...

UPC CR's Net Debt/EBITDA rose 176% yoy to 1.96 in 2019

By Helgi Analytics - February 22, 2021

UPC Czech Republic's net debt stood at CZK 1,241 mil and accounted for 72.1% of equity at the end of 2019. The ratio is up 197 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 534% in 2003 and a low ...

UPC CR's Capital Expenditures rose 43.2% yoy to CZK 398 mil in 2019

By Helgi Analytics - February 22, 2021

UPC Czech Republic invested a total of CZK 398 mil in 2019, down 43.2% compared to the previous year. Historically, between 2001 - 2019, the company's investments stood at a high of CZK 7,336 mil in 2006 and a low of CZK -8,138 mil in 2013. ...

UPC CR's Net Profit per Customer rose 98.7% yoy to USD -0.019 in 2012

By Helgi Analytics - February 22, 2021

UPC Czech Republic made a net profit of CZK -2.00 mil with revenues of CZK 4,383 mil in 2012, up by 98.5% and down by 2.77%, respectively, compared to the previous year. This translates into a net margin of -0.046%. On the operating level, EBITDA reached CZ...

More News

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

Finance

UPC Czech Republic has been growing its sales by 3.75% a year on average in the last 5 years. EBITDA has fallen on average by 9.24% a year during that time to total of CZK 635 mil in 2019, or 14.4% of sales. That’s compared to 17.4% average margin seen in last five years.

The company netted CZK 32.0 mil in 2019 implying ROE of 1.88% and ROCE of 0.821%. Again, the average figures were 19.7% and 7.97%, respectively when looking at the previous 5 years.

UPC Czech Republic’s net debt amounted to CZK 1,241 mil at the end of 2019, or 72.1% of equity. When compared to EBITDA, net debt was 1.96x, up when compared to average of 0.227x seen in the last 5 years.