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mmcité a.s. (PRA:MMCTE)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
170.00
0.00 (0.00%)
Last updated: Aug 20, 2026, 9:05 AM CET

mmcité a.s. Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2041,2041,0791,1891,161824.92
Revenue Growth
45.91%11.54%-9.27%2.44%40.75%14.17%
Gross Profit
404.06404.06376.94414.25257.28175.06
Operating Income
51.3951.3935.61139.2450.0442.7
Net Income
20.6220.628.7685.3828.0525.28

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
108.05108.05148.34185.28103.2459.16
Total Debt
------
Net Cash (Debt)
108.05108.05148.34185.28103.2459.16
Net Cash Growth
82.64%-27.16%-19.94%79.46%74.52%-33.99%

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.198.1912.3195.6486.5420.75
Capital Expenditures
-31.61-31.61-39.77-114.82-14.84-53.18
Free Cash Flow
-23.42-23.42-27.4780.8371.69-32.44
Free Cash Flow Growth
---12.74%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.57%33.57%34.93%34.83%22.16%21.22%
Operating Margin
4.27%4.27%3.30%11.71%4.31%5.18%
Pretax Margin
3.37%3.37%2.09%10.77%3.36%4.33%
Profit Margin
1.71%1.71%0.81%7.18%2.42%3.06%
FCF Margin
-1.94%-1.94%-2.55%6.79%6.17%-3.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.7326.04108.937.87--
P/FCF Ratio
---8.31--
PS Ratio
0.420.450.880.56--