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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | |
| Return on Assets (%) | 18.064 | 22.379 | 24.339 | 24.853 | 21.651 | 20.731 | 21.292 | 20.698 |
| Return on Equity (%) | 34.254 | 40.701 | 40.977 | 41.805 | 38.972 | 40.467 | 41.583 | 38.685 |
| Return on Invested Capital (%) | 36.535 | 42.06 | 42.976 | 44.028 | 42.32 | 42.54 | 39.445 | 36.525 |
| Operating Margin (%) | 30.324 | 35.59 | 34.214 | 29.879 | 25.091 | 23.369 | 22.231 | 20.807 |
| Net Profit Margin (%) | 24.151 | 28.549 | 27.233 | 23.52 | 19.717 | 18.636 | 17.352 | 16.252 |
| Book Value Per Share | 2977.778 | 3245.537 | 3567.213 | 3436.066 | 3153.37 | 3174.135 | 3192.714 | 3102.368 |
| Earnings Per Share | 1007.65 | 1268.852 | 1397.086 | 1464.481 | 1284.517 | 1280.874 | 1324.226 | 1217.851 |
| Cash Per Share | 2974.135 | 2663.752 | 2029.144 | 2342.805 | 2990.528 | 3384.335 | 2779.964 | 2741.712 |
| Working Capital Per Share | 1447.359 | 1716.211 | 2077.596 | 2112.568 | 2006.193 | 2100.911 | 2131.876 | 2022.222 |
| Operating Profit Per Share | 2236.794 | 2488.16 | 3211.658 | 3515.118 | 3492.532 | 3335.883 | 3631.33 | 3507.104 |
| EBIT Per Share | 1261.931 | 1577.778 | 1748.634 | 1845.173 | 1624.772 | 1596.721 | 1674.317 | 1529.326 |
| EBITDA Per Share | 1261.931 | 1577.778 | 1748.634 | 1845.173 | 1624.772 | 1596.721 | 1674.317 | 1529.326 |
| Free Cash Flow Per Share | 2208.743 | 2363.934 | 2976.321 | 2824.772 | 2360.656 | 2463.752 | 2578.871 | 1181.421 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.552 | 1.733 | 1.962 | 1.893 | 1.775 | 1.665 | 1.799 | 1.79 |
| Quick Ratio | 1.19 | 1.233 | 1.174 | 1.211 | 1.258 | 1.164 | 1.238 | 1.253 |
| Inventory Turnover (Days) | 10.931 | 18.848 | 29.16 | 35.748 | 18.186 | 37.531 | 32.252 | 19.678 |
| Shares Outstanding | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M |
| Market Cap | 41.83B |
| Price to Earnings Ratio | 12.51 |
| Price to Sales Ratio | 2.03 |
| Price to Cash Ratio | 5.56 |
| Price to Book Ratio | 4.91 |
| Dividend Yield | - |
| Shares Outstanding | 2.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 277 |
| 52 Week Change | 0.00% |
| 52 Week High | 15,240.00 |
| 52 Week Low | 15,240.00 |
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