# Philip Morris CR a.s. (PHPMF)

> Consumer Defensive · CZ · Reports in CZK

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHPMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | CZK 21.69B | CZK 3.04B | CZK 12.17B | CZK 848.00M | CZK 8.21B |
| 2024 | CZK 21.61B | CZK 3.34B | CZK 4.47B | CZK 674.00M | CZK 8.53B |
| 2023 | CZK 20.57B | CZK 3.34B | CZK 3.40B | CZK 334.00M | CZK 8.52B |
| 2022 | CZK 20.95B | CZK 3.64B | CZK 2.04B | CZK 280.00M | CZK 8.77B |
| 2021 | CZK 18.87B | CZK 3.52B | CZK 4.62B | CZK 304.00M | CZK 8.72B |
| 2020 | CZK 17.88B | CZK 3.53B | CZK 6.06B | CZK 310.00M | CZK 8.66B |
| 2019 | CZK 17.09B | CZK 4.02B | CZK 5.18B | CZK 348.00M | CZK 9.43B |
| 2018 | CZK 14.08B | CZK 3.84B | CZK 1.19B | CZK 0 | CZK 9.80B |
| 2017 | CZK 12.20B | CZK 3.48B | CZK 1.84B | CZK 26.00M | CZK 8.92B |
| 2016 | CZK 11.45B | CZK 2.77B | CZK 3.16B | CZK 56.00M | CZK 8.19B |
| 2015 | CZK 10.87B | CZK 2.57B | CZK 5.36B | CZK 5.00M | CZK 7.96B |
| 2014 | CZK 14.05B | CZK 2.25B | CZK 1.70B | CZK 0 | CZK 7.81B |
| 2013 | CZK 12.77B | CZK 2.23B | CZK 2.45B | CZK 1.00M | CZK 7.97B |
| 2012 | CZK 12.96B | CZK 2.44B | CZK 1.77B | CZK 1.00M | CZK 8.20B |
| 2011 | CZK 12.16B | CZK 2.54B | CZK 2.15B | CZK 0 | CZK 8.27B |
| 2010 | CZK 11.40B | CZK 2.39B | CZK 3.17B | CZK 0 | CZK 9.18B |
| 2009 | CZK 11.69B | CZK 2.51B | CZK 7.79B | CZK 11.00M | CZK 8.92B |
| 2008 | CZK 9.90B | CZK 1.69B | CZK 3.44B | CZK 1.74B | CZK 7.95B |
| 2007 | CZK 10.37B | CZK 1.97B | CZK -3.92B | CZK 3.76B | CZK 8.66B |
| 2006 | CZK 10.03B | CZK 1.91B | CZK 29.00M | CZK 0 | CZK 8.34B |
| 2005 | CZK 11.79B | CZK 2.74B | CZK 9.00B | CZK 412.00M | CZK 9.46B |
| 2004 | CZK 13.20B | CZK 3.72B | CZK 4.23B | CZK 0 | CZK 11.14B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 1.14 |
| Current Ratio | 1.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.25 |
| Gross Debt / FCF | 0.19 |

## Other views

- [Metrics](https://sponda.capital/en/PHPMF.md)
- [Charts](https://sponda.capital/en/PHPMF/charts.md)
- [Compare](https://sponda.capital/en/PHPMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
