Philip Morris CR a.s. (PRA:TABAK)
Czech Republic · Delayed Price · Currency is CZK 18,060
+340 (1.92%)
At close: Oct 9, 2026
Philip Morris CR a.s. Financials Overview
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,724 | 21,685 | 21,608 | 20,570 | 20,948 | 18,867 |
Revenue Growth | 0.18% | 0.36% | 5.05% | -1.80% | 11.03% | 5.50% |
Gross Profit Gross Profit Growth | 9,102 | 9,243 | 9,472 | 8,918 | 9,230 | 8,281 |
Operating Income Operating Income Growth | 3,553 | 3,693 | 3,994 | 3,900 | 4,327 | 4,333 |
Net Income Net Income Growth | 2,918 | 3,035 | 3,344 | 3,343 | 3,635 | 3,516 |
Earnings Per Share EPS Growth | 1063.61 | 1105.65 | 1218.21 | 1217.85 | 1324.23 | 1280.87 |
EPS Growth | -3.80% | -9.24% | 0.03% | -8.03% | 3.38% | -0.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution - Slovak Republic Distribution - Slovak Republic Growth | 6,150 | 6,055 | 6,248 | 5,628 | 5,749 | 5,350 |
Distribution - Czech Republic Distribution - Czech Republic Growth | 15,299 | 15,268 | 15,003 | 14,252 | 14,821 | 13,561 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -2,212 | -2,178 | -2,303 | -2,067 | -2,032 | -2,267 |
Manufacturing Service Manufacturing Service Growth | 2,487 | 2,540 | 2,660 | 2,757 | 2,410 | 2,223 |
Total Total Growth | 21,724 | 21,685 | 21,608 | 20,570 | 20,948 | 18,867 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61 | 240 | 139 | 7,526 | 7,631 | 9,290 |
Total Debt Total Debt Growth | 723 | 848 | 674 | 334 | 280 | 304 |
Net Cash (Debt) Net Cash Growth | -662 | -608 | -535 | 7,192 | 7,351 | 8,986 |
Net Cash Growth | - | - | - | -2.16% | -18.20% | 13.76% |
Net Cash Per Share Net Cash Per Share Growth | -241.30 | -221.49 | -194.90 | 2620.04 | 2677.96 | 3273.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,180 | 12,587 | 12,365 | 3,780 | 2,196 | 5,054 |
Capital Expenditures CapEx Growth | -576 | -410 | -221 | -607 | -571 | -472 |
Free Cash Flow Free Cash Flow Growth | 11,604 | 12,177 | 12,144 | 3,173 | 1,625 | 4,582 |
Free Cash Flow Growth | -4.71% | 0.27% | 282.73% | 95.26% | -64.53% | -24.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.90% | 42.62% | 43.84% | 43.35% | 44.06% | 43.89% |
Operating Margin | 16.36% | 17.03% | 18.48% | 18.96% | 20.66% | 22.97% |
Pretax Margin | 17.35% | 18.14% | 19.90% | 20.40% | 21.94% | 23.23% |
Profit Margin | 13.43% | 14.00% | 15.48% | 16.25% | 17.35% | 18.64% |
FCF Margin | 53.42% | 56.15% | 56.20% | 15.43% | 7.76% | 24.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1220.000 | - | 1220.000 | 1220.000 | 1310.000 | 1310.000 |
Dividend Per Share Growth | -9.84% | - | 0% | -6.87% | 0% | 3.97% |
Dividend Yield | 6.75% | - | 8.24% | 9.60% | 10.39% | 11.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.98 | 16.75 | 13.78 | 12.83 | 12.63 | 12.57 |
Forward PE | - | 13.79 | 13.29 | 10.65 | 11.52 | 14.52 |
P/FCF Ratio | 4.27 | 4.18 | 3.79 | 13.52 | 28.25 | 9.65 |
PS Ratio | 2.28 | 2.35 | 2.13 | 2.09 | 2.19 | 2.34 |