Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Kč 98.94B | Kč 79.94B | Kč 53.81B | Kč 70.93B | Kč 79.39B |
Gross Profit | Kč 53.52B | Kč 36.64B | Kč 21.14B | Kč 33.81B | Kč 38.56B |
EBIT | Kč 39.08B | Kč 23.68B | Kč 9.85B | Kč 34.91B | Kč 4.07B |
EBITDA | Kč 48.57B | Kč 33.75B | Kč 18.37B | Kč 43.49B | Kč 15.02B |
Net Income Common Stockholders | Kč 28.45B | Kč 18.70B | Kč 6.92B | Kč 26.73B | Kč 3.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Kč 42.78B | Kč 81.64B | Kč 45.53B | Kč 51.98B | Kč 27.58B |
Total Assets | Kč 1.03T | Kč 1.65T | Kč 1.47T | Kč 1.37T | Kč 1.18T |
Total Debt | Kč 193.71B | Kč 205.92B | Kč 130.92B | Kč 133.75B | Kč 137.88B |
Net Debt | Kč 150.92B | Kč 124.28B | Kč 85.39B | Kč 81.77B | Kč 110.30B |
Total Liabilities | - | Kč 1.56T | Kč 1.36T | Kč 1.20T | Kč 1.02T |
Stockholders Equity | Kč 198.44B | Kč 87.83B | Kč 103.77B | Kč 164.99B | Kč 161.10B |
Cash Flow | - | ||||
Free Cash Flow | Kč -7.96B | Kč -28.65B | Kč 8.25B | Kč 33.46B | Kč 33.06B |
Operating Cash Flow | Kč -7.96B | Kč -28.65B | Kč 8.25B | Kč 33.46B | Kč 33.06B |
Investing Cash Flow | Kč -9.16B | Kč -10.54B | Kč -10.73B | Kč -6.28B | Kč -13.30B |
Financing Cash Flow | Kč -26.35B | Kč 74.73B | Kč -4.10B | Kč -1.63B | Kč -769.00M |