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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
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| summary | Unit |
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| 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 |
| Total Assets | CZK mil |
| Non-Current Assets | CZK mil |
| Current Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Net Debt/EBITDA | |
| Net Debt/Equity | % |
| Cost of Financing | % |
| 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% |
| Total Cash From Operations | CZK mil |
| Total Cash From Investing | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| 1,077 | ... | ... | ... | ... | ||||||||||||
| -1,023 | ... | ... | ... | ... | ||||||||||||
| -112 | ... | ... | ... | ... | ||||||||||||
| -58.0 | ... | ... | ... | ... |
| income statement | Unit |
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| 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 | -0.222 | -0.096 | -0.164 | ||||||||||||
| -178 | 0 | -105 | 245 | -144 | ||||||||||||
| ... | ... | ... | ... | ... | -42.0 | 2.00 | -20.6 | 74.6 | -27.3 | |||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||||
| -136 | -2.00 | -84.2 | 245 | -117 |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | -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% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| -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 |
| balance sheet | Unit |
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Non-Current Assets | CZK mil |
| Property, Plant & Equipment | CZK mil |
| Intangible Assets | CZK mil |
| Current Assets | CZK mil |
| Inventories | CZK mil |
| Receivables | CZK mil |
| Cash & Cash Equivalents | CZK mil |
| Total Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Of Which Minority Interest | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Long-Term Debt | CZK mil |
| Deferred Tax Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Short-Term Debt | CZK mil |
| Trade Payables | CZK mil |
| Provisions | CZK mil |
| Equity And Liabilities | CZK mil |
| 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 | 0 | 0 | 0 | 0 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||
| ... | 444 | 489 | 251 | 380 | 482 | |||||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 113 | 22.2 | 64.3 | 14.6 | ||
| 11,911 | 11,150 | 4,338 | 4,465 | 4,271 |
| ... | 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% |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | % |
| Cost of Financing | % |
| 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% |
| cash flow | Unit |
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Net Profit | CZK mil |
| Depreciation | CZK mil |
| Non-Cash Items | CZK mil |
| Change in Working Capital | CZK mil |
| Total Cash From Operations | CZK mil |
| Capital Expenditures | CZK mil |
| Other Investments | CZK mil |
| Total Cash From Investing | CZK mil |
| Issuance Of Shares | CZK mil |
| Issuance Of Debt | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| -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 | ... | ... | ... | ... |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| Free Cash Flow | CZK mil |
| 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 | ... | ... | ... | ... |
| other data | Unit |
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
| ROA | % |
| Gross Margin | % |
| Employees | |
| Cost Per Employee | USD per month |
| Cost Per Employee (Local Currency) | CZK per month |
| Staff Cost (As % Of Total Cost) | % |
| Effective Tax Rate | % |
| Capital Expenditures (As % of Sales) | % |
| Revenues From Abroad | CZK mil |
| Revenues From Abroad (As % Of Total) | % |
| Sales of Cable TV Services | CZK mil |
| Sales of Internet and Voice Services | CZK mil |
| Cable TV (As % Of Sales) | % |
| Internet and Voice (As % Of Sales) | % |
| Clients | mil |
| TV Clients | mil |
| UPC Digital Clients | mil |
| UPC Analog Clients | mil |
| FreeSat Clients | mil |
| -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 | ... | ... | ... | ... | ... |
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 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.
