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CET 21 spol

CET 22's Cash & Cash Equivalents rose 230% yoy to CZK 783 mil in 2015

By Helgi Library - April 2, 2020

CET 21 spol's total assets reached CZK 13,178 mil at the end of 2015, down 3.34% compared to the previous year. Cu...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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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.

Finance

CET 21 spol has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

CET 21 spol’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.