CTKS-R-A (ČATEKS d.d.): Summary

Filter Company: ČATEKS d.d. Ticker: CTKS-R-A (ZSE: CTKS) Industry: Textile

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

ttm/mrq*

Trend*

12/31

2024

12/31

2023

Key financials

Sales revenue

22.14 M 3/25

17.66 M

17.01 M

Revenue

22.46 M 3/25

19.14 M

17.60 M

EBIT (no extr.)

0.03 M 3/25

0.75 M

0.82 M

EBIT

0.03 M 3/25

0.75 M

0.82 M

Net income

-0.16 M 3/25

0.51 M

0.75 M

Net income compr.

-0.16 M 3/25

0.51 M

0.75 M

Total equity

11.02 M 3/25

10.52 M

10.35 M

Retained earn. and res.

6.07 M 3/25

4.68 M

4.51 M

Total assets

22.67 M 3/25

18.62 M

20.91 M

Employees

226 3/25

235

244

Cons. / audited

no/no

no/yes

Basic valuation measures

P/S

0.86 3/25

1.08

1.12

P/E

-117.48 3/25

37.63

25.38

P/B

1.73 3/25

1.81

1.84

BVPS

57.89 3/25

55.26

54.38

EPS

-0.85 3/25

2.66

3.94

Profitability

Liquidity ratios

Debt indicators

Other valuation measures

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Date	Close	Avg.	Change (Avg.)	Volume (000)
02/13	100.00	100.00	-0.58%	1
02/12	100.00	100.58	2.63%	7
02/09	98.00	98.00	-0.83%	2
02/05	105.00	98.82	14.08%	24
02/04	95.00	86.62	10.05%	13
02/03	82.00	78.71	8.67%	40
01/27	77.00	72.43	8.92%	7
01/26	66.50	66.50	-2.46%	1
01/14	70.00	68.18	1.10%	5
01/07	69.50	67.44	4.57%	6

Historical prices and charts

Dividends CTKS-R-A

	2026	2025	2024	>
TOTAL			-
Dividend			-
Div. yield			0.00%

History and dividend details CTKS-R-A

Add/Correct dividend data

Number of shares
No. of shares CTKS-R-A: (par value=26.00 EUR)	190,345
Total No. of shares: (01/21/2026)	190,345
No. and % of own shares: (02/13/2026)	3,732 1.96%

Trading CTKS-R-A
Close:	100.00
Date of last trade:	02/13/26
Liquidity in 20 trad. days:	8/20
Avg. volume in last 20 trad. days:	12,032
Beta:

Data used for calculation
Price:	100.00
Equiv. No. of shares* (own shares included):	190,345
Equiv. market capitalization (000)*:	19,035

Last financial report
Period:	3rd quarter 2025
Type:
Publication date:
Entry date:
All financial reports

Data refresh frequency
CTKS fin. reports:	quarterly
CTKS-R-A major shareholders:	daily

NOTE REGARDING THE INDICATORS FOR HISTORICAL PERIODS

The indicators that include the share price or the number of shares (eg. P/E, EV/EBITDA...) are always calculated with the current (given) price and the current number of shares. This calculation applies also to the historical periods therefore eg. P/E for the past period does not constitute a valuation on a specific date in history but the simulation of value in the event that the profit is equal to that of the previous period.

LEGEND

*ttm/mrq - data for trailing 12 months (for indicators calculated cumulatively like revenue, net income, P/E... ) or data in most recent quarter (for indicators referring to the state at a specific date like capital, debt/assets, P/B...)
*Trend - an estimate based on growth/fall in last 2 quarters. This indicator is useful primarily for companies whose revenue/profit has prominent trend and does not fluctuate much in different directions.
*equivalent number of shares - equal to a company number of shares except when the company has multiple types of shares with different par value. In that case the equivalent number of shares is calculated by dividing company equity with par value of selected share.
*equiv. market capitalization - the product of the equivalent number of shares and the share price

All information displayed is based on publicly available information obtained from sources that are believed to be reliable, but MojeDionice.com does not guarantee the accuracy of the data or calculated indicators.

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CTKS-R-A : Summary