Ostatní
Návod 
American Airlines Group Inc.
AAL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.9B
Obrat
55B
Zisk
0B
Aktiva
62B
Dluh
36B
ROE
0%
ROA
0%
PE
62
PS
0
Cena 1R
9-19
⌀ Cena
12.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
Společnost American Airlines Group Inc. prostřednictvím svých dceřiných společností působí jako letecký dopravce provozující síť. Společnost poskytuje pravidelné letecké přepravní služby pro cestující a náklad prostřednictvím svých center v Charlotte, Chicagu, Dallas/Fort Worth, Los Angeles, Miami, New Yorku, Philadelphii, Phoenixu a Washingtonu, D.C., a také prostřednictvím partnerských bran v Londýně, Madridu, Seattlu/Tacomě, Sydney a Tokiu. K 31. prosinci 2021 provozovala flotilu 865 letadel. Společnost byla dříve známá jako AMR Corporation a v prosinci 2013 se přejmenovala na American Airlines Group Inc. Společnost American Airlines Group Inc. byla založena v roce 1930 a sídlí ve Fort Worthu v Texasu.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
133100
Založení
2005-09-27
Podobné společnosti
$ 42.71
- $ 0.22
$ 98.03
- $ 0.57
$ 125.25
+ $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 54.63 | 54.63 | 54.21 | 52.79 | 48.97 | 29.88 | 17.34 | 45.77 | 44.54 | 42.21 | 40.18 | 40.99 | 42.65 | 26.74 | 24.86 | 23.98 | 22.17 | |
| Cost of Revenues | 44.16 | 44.16 | 42.71 | 40.98 | 39.93 | 29.86 | 24.93 | 35.38 | 34.49 | 31.15 | 28.34 | 27.97 | 31.94 | 20.66 | 20.42 | 11.68 | 6.22 | |
| Gross Profit | 10.47 | 10.47 | 11.50 | 11.81 | 9.04 | 0.03 | -7.60 | 10.39 | 10.05 | 11.05 | 11.84 | 13.02 | 10.71 | 6.09 | 4.44 | 12.30 | 15.95 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.00 | 13.69 | 14.39 | 12.55 | 13.66 | 13.65 | 14.33 | 12.57 | 13.06 | 13.48 | |
| Cost of Revenues | 11.20 | 11.32 | 10.98 | 10.67 | 10.48 | 10.87 | 10.85 | 10.55 | 10.44 | 10.31 | |
| Gross Profit | 2.80 | 2.38 | 3.42 | 1.88 | 3.19 | 2.78 | 3.48 | 2.02 | 2.63 | 3.17 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.80 | 1.82 | 1.10 | 0.51 | 1.60 | 1.52 | 1.48 | 1.32 | 1.39 | 1.54 | 1.16 | 0.00 | 8.63 | 7.82 | |
| Depreciation & Amortization | 1.98 | 1.98 | 1.93 | 1.94 | 2.30 | 4.32 | 0.20 | 2.32 | 2.16 | 2.02 | 1.82 | 1.61 | 1.51 | -2.26 | 1.02 | 0.22 | 1.10 | |
| Total Operating Expenses | 9.00 | 9.00 | 8.24 | 8.78 | 7.24 | 5.09 | 3.48 | 6.69 | 6.61 | 6.28 | 5.85 | 5.77 | 5.66 | 4.13 | 3.94 | 12.63 | 11.65 | |
| Operating Income | 1.47 | 1.47 | 3.26 | 3.03 | -0.15 | -5.07 | -10.42 | 1.03 | 2.51 | 4.06 | 5.28 | 6.20 | 4.25 | 1.96 | 0.11 | -0.33 | 0.31 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.43 | ||
| Depreciation & Amortization | 0.56 | 0.47 | 0.48 | 0.47 | 0.00 | 0.48 | 0.47 | 0.47 | 0.56 | 0.57 | ||
| Total Operating Expenses | 2.35 | 2.22 | 2.28 | 2.15 | 2.07 | 2.14 | 2.10 | 1.94 | 1.96 | 3.40 | ||
| Operating Income | 0.45 | 0.15 | 1.14 | -0.27 | 1.12 | 0.64 | 1.38 | 0.08 | 0.67 | -0.22 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.36 | 0.36 | 0.47 | 0.59 | 0.22 | 0.02 | 0.04 | 0.13 | 0.12 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | |
| Interest Expense | 1.72 | 1.72 | 1.93 | 2.15 | 1.96 | 1.80 | 1.23 | 1.10 | 1.06 | 1.05 | 0.99 | 0.88 | 0.89 | 0.86 | 0.61 | 0.79 | 0.82 | |
| Other Expense | -1.28 | -1.28 | -2.10 | -1.91 | 0.34 | 2.52 | -1.03 | 1.22 | 1.10 | -0.73 | -0.77 | -1.80 | -0.98 | -4.14 | -2.35 | -1.65 | -0.81 | |
| IBT | 0.19 | 0.19 | 1.15 | 1.12 | 0.19 | -2.55 | -11.45 | 2.26 | 1.88 | 3.08 | 4.30 | 4.62 | 3.21 | -2.18 | -2.45 | -1.98 | -0.51 | |
| Income Tax Expense | 0.08 | 0.08 | 0.31 | 0.30 | 0.06 | -0.56 | -2.57 | 0.57 | 0.47 | 1.17 | 1.62 | -2.99 | 0.33 | -0.35 | -0.57 | 1.65 | -0.04 | |
| Net Income | 0.11 | 0.11 | 0.85 | 0.82 | 0.13 | -1.99 | -8.89 | 1.69 | 1.41 | 1.92 | 2.68 | 7.61 | 2.88 | -1.83 | -1.88 | -1.98 | -0.47 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.07 | 0.09 | 0.10 | 0.09 | 0.11 | 0.12 | 0.13 | 0.12 | 0.14 | 0.17 | ||
| Interest Expense | 0.42 | 0.43 | 0.43 | 0.43 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.54 | ||
| Other Expense | -0.31 | -0.29 | -0.30 | -0.38 | -0.33 | -0.90 | -0.36 | -0.49 | -0.63 | -0.47 | ||
| IBT | 0.14 | -0.14 | 0.84 | -0.65 | 0.80 | -0.26 | 1.03 | -0.41 | 0.03 | -0.69 | ||
| Income Tax Expense | 0.04 | -0.03 | 0.24 | -0.18 | 0.21 | -0.11 | 0.31 | -0.10 | 0.01 | -0.15 | ||
| Net Income | 0.10 | -0.11 | 0.60 | -0.47 | 0.59 | -0.15 | 0.72 | -0.31 | 0.02 | -0.55 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.26 | $0.20 | $-3.09 | $-18.36 | $3.80 | $3.04 | $3.92 | $4.85 | $11.39 | $4.02 | $-17.03 | $-14.99 | $-15.83 | $-3.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.14 | $0.19 | $-3.09 | $-18.36 | $3.79 | $3.03 | $3.90 | $4.81 | $11.07 | $3.93 | $-17.03 | $-14.99 | $-15.83 | $-3.78 | |
| Shares Outstanding | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.48 | 0.44 | 0.46 | 0.49 | 0.55 | 0.67 | 0.72 | 0.11 | 0.13 | 0.12 | 0.12 | |
| Diluted Shares Outstanding | 0.66 | 0.66 | 0.72 | 0.72 | 0.66 | 0.64 | 0.48 | 0.44 | 0.47 | 0.49 | 0.56 | 0.69 | 0.73 | 0.11 | 0.13 | 0.12 | 0.12 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $-0.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $-0.83 | ||
| Shares Outstanding | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | ||
| Diluted Shares Outstanding | 0.66 | 0.66 | 0.66 | 0.66 | 0.72 | 0.66 | 0.72 | 0.66 | 0.66 | 0.65 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.61 | 0.80 | 0.58 | 0.44 | 0.27 | 0.25 | 0.28 | 0.28 | 0.30 | 0.32 | 0.39 | 0.99 | 1.14 | 0.48 | 0.28 | 0.17 | |
| Short Term Investments | 8.38 | 6.18 | 7.81 | 8.53 | 12.16 | 6.62 | 3.55 | 4.49 | 4.77 | 6.04 | 5.86 | 6.31 | 8.11 | 3.41 | 3.72 | 4.33 | |
| Total Cash & ST Investments | 8.99 | 6.98 | 7.58 | 8.97 | 12.43 | 6.86 | 3.83 | 4.76 | 5.07 | 6.36 | 6.25 | 7.30 | 9.25 | 3.89 | 4.00 | 4.50 | |
| Accounts Receivable | 2.07 | 2.01 | 2.03 | 2.14 | 1.51 | 1.34 | 1.75 | 1.71 | 1.75 | 1.59 | 1.43 | 1.77 | 1.56 | 1.12 | 0.90 | 0.74 | |
| Inventory | 2.58 | 2.64 | 2.40 | 2.28 | 1.80 | 1.61 | 1.85 | 1.52 | 1.36 | 1.09 | 0.86 | 1.00 | 1.01 | 0.58 | 0.62 | 0.59 | |
| Other Current Assets | 1.17 | 1.53 | 1.57 | 0.89 | 1.61 | 1.28 | 0.78 | 0.65 | 0.97 | 1.28 | 1.44 | 2.03 | 2.50 | 0.56 | 0.40 | 0.56 | |
| Total Current Assets | 14.80 | 13.15 | 13.57 | 15.27 | 17.34 | 11.10 | 8.21 | 8.64 | 9.15 | 10.32 | 9.99 | 12.11 | 14.32 | 7.07 | 6.76 | 6.84 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.84 | 0.83 | 0.84 | 0.80 | 0.83 | 0.61 | 0.60 | 0.58 | 0.58 | 0.61 | |
| Short Term Investments | 6.02 | 7.74 | 6.63 | 6.18 | 7.64 | 7.84 | 7.70 | 7.81 | 10.01 | 11.45 | |
| Total Cash & ST Investments | 6.86 | 8.57 | 7.47 | 6.98 | 8.47 | 8.45 | 8.30 | 8.39 | 10.58 | 12.06 | |
| Accounts Receivable | 2.03 | 2.06 | 1.93 | 2.01 | 1.82 | 2.07 | 2.07 | 2.03 | 2.02 | 2.07 | |
| Inventory | 2.78 | 2.78 | 2.65 | 2.64 | 2.58 | 2.58 | 2.50 | 2.40 | 2.46 | 2.28 | |
| Other Current Assets | 1.58 | 1.66 | 1.56 | 1.53 | 1.58 | 1.71 | 1.67 | 0.66 | 1.64 | 1.81 | |
| Total Current Assets | 13.25 | 15.07 | 13.60 | 13.15 | 14.46 | 14.80 | 14.54 | 13.57 | 16.71 | 18.22 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 37.87 | 38.46 | 38.70 | 38.29 | 37.36 | 39.74 | 43.73 | 43.46 | 34.16 | 31.16 | 27.42 | 23.08 | 19.26 | 13.40 | 14.31 | 15.08 | |
| Goodwill | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.05 | 2.04 | 2.05 | 2.06 | 1.99 | 2.03 | 2.08 | 2.14 | 2.20 | 2.17 | 2.25 | 2.24 | 2.31 | 0.87 | 0.19 | 0.93 | |
| Long-Term Investments | 0.48 | 0.00 | -0.81 | -7.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 4.85 | 1.55 | 2.56 | 8.98 | 2.11 | 1.82 | 1.24 | 1.32 | 1.37 | 2.03 | 2.10 | 2.24 | 2.30 | 2.17 | 2.60 | 2.24 | |
| Total Long-Term Assets | 49.33 | 48.63 | 49.49 | 49.45 | 49.11 | 50.91 | 51.79 | 52.16 | 42.25 | 40.95 | 38.34 | 31.66 | 27.96 | 16.44 | 17.09 | 18.25 | |
| Total Assets | 64.13 | 61.78 | 63.06 | 64.72 | 66.44 | 62.01 | 60.00 | 60.79 | 51.40 | 51.27 | 48.32 | 43.77 | 42.28 | 23.51 | 23.85 | 25.09 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38.95 | 38.69 | 38.76 | 38.46 | 38.56 | 38.92 | 39.06 | 37.94 | 37.40 | 37.58 | |
| Goodwill | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | |
| Intangible Assets | 2.04 | 2.04 | 2.04 | 2.04 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.06 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.55 | 0.24 | |
| Other Long-Term Assets | 1.37 | 1.37 | 1.46 | 1.55 | 1.61 | 1.61 | 1.66 | 4.86 | 4.91 | 5.08 | |
| Total Long-Term Assets | 48.89 | 48.60 | 49.01 | 48.63 | 49.07 | 49.33 | 49.84 | 49.49 | 49.00 | 49.04 | |
| Total Assets | 62.14 | 63.67 | 62.61 | 61.78 | 63.53 | 64.13 | 64.38 | 63.06 | 65.71 | 67.26 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.02 | 2.46 | 2.35 | 2.15 | 1.77 | 1.20 | 2.06 | 1.77 | 1.69 | 1.59 | 1.47 | 1.38 | 1.37 | 1.24 | 1.01 | 1.16 | |
| Short-Term Debt | 3.98 | 6.41 | 4.81 | 4.74 | 4.00 | 4.45 | 4.57 | 5.00 | 2.55 | 1.86 | 2.23 | 1.71 | 1.45 | 1.42 | 1.52 | 1.88 | |
| Other Current Liabilities | 17.61 | 5.11 | 5.25 | 4.69 | 4.26 | 4.14 | 3.68 | 3.73 | 3.95 | 3.72 | 6.06 | 6.11 | 6.61 | 2.12 | 6.11 | 3.66 | |
| Current Liabilities | 24.61 | 24.30 | 22.06 | 21.50 | 19.01 | 16.57 | 18.31 | 18.11 | 14.96 | 13.87 | 13.51 | 13.45 | 13.81 | 9.30 | 8.63 | 8.78 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.83 | 3.13 | 3.11 | 2.46 | 2.62 | 3.02 | 2.93 | 2.35 | 2.12 | 2.41 | |
| Short-Term Debt | 4.75 | 5.73 | 5.83 | 6.41 | 6.56 | 5.33 | 5.38 | 4.81 | 4.99 | 5.31 | |
| Other Current Liabilities | 5.27 | 5.01 | 4.58 | 5.11 | 5.22 | 4.62 | 4.55 | 14.90 | 17.26 | 16.61 | |
| Current Liabilities | 24.64 | 25.77 | 26.11 | 24.30 | 25.53 | 24.61 | 24.99 | 22.06 | 24.38 | 24.32 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34.12 | 31.13 | 42.17 | 38.95 | 42.16 | 36.57 | 28.88 | 29.28 | 22.51 | 22.49 | 18.33 | 16.20 | 15.35 | 7.12 | 6.70 | 9.25 | |
| Capital Leases | 8.26 | 7.07 | 7.76 | 8.02 | 8.09 | 8.43 | 9.13 | 9.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.60 | |
| Def. Tax Liability | 0.00 | 0.00 | -6.45 | 5.18 | 5.05 | 7.07 | 6.05 | -20.17 | 0.00 | 7.84 | 7.45 | 7.55 | 5.83 | 6.78 | 10.67 | 7.88 | |
| Total Liabilities | 68.87 | 65.76 | 68.26 | 70.52 | 73.78 | 68.88 | 60.11 | 60.96 | 47.47 | 47.49 | 42.69 | 41.75 | 45.01 | 31.50 | 30.96 | 29.03 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 31.32 | 31.48 | 30.78 | 31.13 | 32.62 | 34.12 | 34.69 | 42.17 | 42.38 | 37.28 | |
| Capital Leases | 7.35 | 7.32 | 7.16 | 7.07 | 7.52 | 8.26 | 8.23 | 8.27 | 8.29 | 8.53 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 66.10 | 67.54 | 67.12 | 65.76 | 68.38 | 68.87 | 69.88 | 68.26 | 70.85 | 71.65 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.34 | 0.34 | 0.34 | |
| Retained Earnings | -7.28 | -6.84 | -7.69 | -8.51 | -8.64 | -6.66 | 2.26 | 0.14 | 3.36 | 1.64 | -1.23 | -8.56 | -11.30 | -9.46 | -7.59 | -5.61 | |
| Comprehensive Income | -4.86 | -4.57 | -4.89 | -4.59 | -5.94 | -7.10 | -6.33 | -5.27 | -5.15 | -5.08 | -4.73 | -4.56 | -2.03 | -2.98 | -3.96 | -2.76 | |
| Total Common Equity | -4.75 | -3.98 | -5.20 | -5.80 | -7.34 | -6.87 | -0.12 | -0.17 | 3.93 | 3.79 | 5.64 | 2.02 | -2.73 | -7.99 | -7.11 | -3.95 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | -6.83 | -6.72 | -7.32 | -6.84 | -7.43 | -7.28 | -8.00 | -7.69 | -7.71 | -7.16 | |
| Comprehensive Income | -4.52 | -4.53 | -4.55 | -4.57 | -4.84 | -4.86 | -4.88 | -4.89 | -4.79 | -4.55 | |
| Total Common Equity | -3.96 | -3.87 | -4.51 | -3.98 | -4.85 | -4.75 | -5.50 | -5.20 | -5.14 | -4.39 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 38.10 | 37.54 | 40.66 | 43.69 | 46.15 | 41.02 | 33.44 | 34.29 | 25.07 | 24.34 | 20.56 | 17.90 | 16.80 | 8.54 | 8.22 | 11.14 | |
| Book Value | -4.75 | -3.98 | -5.20 | -5.80 | -7.34 | -6.87 | -0.12 | -0.17 | 3.93 | 3.79 | 5.64 | 2.02 | -2.73 | -7.99 | -7.11 | -3.95 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -3.96 | -3.87 | -4.51 | -3.98 | -4.85 | -4.75 | -5.50 | -5.20 | -5.14 | -4.39 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.12 | 0.11 | 0.85 | 0.82 | 0.13 | -1.99 | -8.89 | 1.69 | 1.41 | 1.28 | 2.58 | 7.61 | 2.88 | -1.83 | -1.88 | -1.98 | -0.47 | |
| Depreciation & Amortization | 1.99 | 2.22 | 1.93 | 2.25 | 2.30 | 2.34 | 2.37 | 2.32 | 2.16 | 2.02 | 1.82 | 1.61 | 1.51 | 1.02 | 1.02 | 1.09 | 1.09 | |
| Stock-Based Compensation | 0.10 | 0.00 | 0.00 | 0.10 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.28 | 0.38 | 0.09 | 0.03 | 0.04 | 0.04 | |
| Change Working Capital | -0.27 | 0.75 | 0.82 | 0.24 | -0.64 | 1.04 | 1.22 | -0.87 | -0.57 | -0.19 | -0.16 | 0.35 | -0.16 | -0.09 | -0.22 | 0.11 | 0.39 | |
| Change In Accounts Receivable | 0.10 | -0.07 | 0.04 | 0.10 | -0.64 | -0.29 | 0.54 | 0.07 | 0.22 | -0.19 | -0.16 | 0.35 | -0.16 | -0.09 | -0.22 | 0.40 | 0.00 | |
| Change In Accounts Payable | 0.83 | 0.34 | 0.26 | 0.00 | 0.55 | 0.34 | -0.63 | 0.33 | 0.00 | 0.45 | -0.43 | 0.20 | 1.39 | 0.05 | 0.38 | -0.35 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -1.78 | -0.05 | 0.09 | -0.40 | -0.53 | -0.29 | 0.30 | -0.08 | -0.13 | -0.56 | 0.02 | -0.06 | -0.08 | |
| Other Non-cash Items | 1.91 | -0.06 | 0.09 | 0.09 | 0.24 | -0.22 | 1.23 | 0.02 | 0.00 | 0.40 | 0.57 | -0.59 | -1.88 | 1.81 | 2.91 | 1.24 | -0.05 | |
| Cash from Operations | 2.02 | 0.00 | 0.00 | 3.80 | 2.17 | 0.70 | -6.54 | 3.82 | 3.53 | 4.74 | 6.52 | 6.25 | 3.08 | 0.68 | 1.29 | 0.68 | 1.24 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.10 | -0.11 | 0.60 | -0.47 | 0.59 | -0.15 | 0.72 | -0.31 | 0.02 | -0.55 | |
| Depreciation & Amortization | 0.56 | 0.47 | 0.48 | 0.47 | 0.58 | 0.48 | 0.47 | 0.47 | 0.56 | 0.49 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.93 | -0.41 | -0.11 | 2.46 | -1.08 | -0.05 | -0.06 | 2.02 | -2.06 | 0.12 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | 0.06 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.83 | -3.78 | -2.68 | -2.60 | -2.91 | -0.21 | -1.96 | -4.27 | -3.75 | -5.97 | -5.73 | -6.15 | -5.31 | -3.11 | -1.89 | -1.61 | -1.96 | |
| Acquisitions | 0.64 | 0.34 | 0.65 | 0.00 | -0.32 | -0.02 | 1.96 | 4.27 | 0.00 | -0.20 | 1.48 | 1.67 | -0.04 | 0.21 | -4.83 | 0.49 | 2.28 | |
| Investments | -4.45 | -4.91 | -7.19 | -7.32 | -11.62 | -19.66 | -5.87 | -3.19 | -3.41 | -4.63 | -6.24 | -8.13 | -5.38 | -3.34 | -0.02 | -0.02 | -0.08 | |
| Sales of Investment | 8.17 | 6.19 | 8.19 | 8.86 | 14.97 | 13.92 | 2.80 | 4.14 | 3.91 | 5.92 | 6.09 | 8.57 | 7.18 | 2.16 | 0.31 | 0.00 | 0.01 | |
| Other Investing Activities | -0.18 | 0.00 | 0.00 | 0.56 | 0.51 | -0.02 | -1.27 | -3.20 | 1.27 | 1.26 | -1.31 | -1.55 | 0.64 | 0.28 | 4.86 | -0.14 | -2.28 | |
| Cash from Investing | 1.35 | 0.00 | 0.00 | -0.50 | 0.64 | -5.98 | -4.34 | -2.24 | -1.97 | -3.64 | -5.70 | -5.59 | -2.91 | -3.81 | -1.57 | -1.29 | -2.03 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.63 | -0.83 | -0.50 | -0.82 | -0.74 | -0.47 | -0.65 | -0.82 | -0.84 | -0.51 | |
| Acquisitions | 0.00 | 0.04 | 0.20 | 0.00 | 0.06 | 0.25 | 0.35 | 0.00 | -0.22 | 0.51 | |
| Investments | -0.10 | -0.12 | -2.87 | -1.81 | -0.67 | -1.81 | -1.43 | -3.29 | 1.00 | -0.74 | |
| Sales of Investment | 1.27 | 1.88 | 1.61 | 1.43 | 2.13 | 2.11 | 1.35 | 2.60 | 2.02 | 2.20 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | -0.38 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 1.08 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.28 | 0.00 | 0.00 | -2.90 | -3.75 | -7.34 | -3.54 | -4.19 | -2.94 | -2.33 | -3.83 | -2.15 | -3.13 | -2.93 | -1.29 | -2.55 | -1.15 | |
| Debt Issued | 0.39 | 37.54 | -3.12 | -0.13 | 1.29 | 12.47 | 11.11 | 3.35 | 12.16 | 3.05 | 7.61 | 4.81 | 4.24 | 11.19 | 1.60 | -0.37 | 12.29 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 2.97 | 3.96 | 0.88 | -0.24 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 5.16 | 0.04 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.17 | -1.10 | -0.84 | -1.62 | -4.50 | -3.85 | -1.06 | -0.09 | -0.25 | -0.37 | -0.11 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -3.55 | -12.19 | -0.04 | -0.18 | -0.19 | -0.20 | -0.22 | -0.28 | -0.14 | -1.08 | -0.97 | -2.22 | -0.30 | |
| Other Financing Activities | -0.12 | 0.00 | 0.00 | -0.31 | 4.69 | 24.38 | 11.78 | -0.06 | 1.42 | 3.24 | 7.65 | 5.01 | 4.01 | 7.88 | 2.97 | 0.70 | 2.32 | |
| Cash from Financing | -3.41 | 0.00 | 0.00 | -3.21 | -2.63 | 5.29 | 10.99 | -1.57 | -1.67 | -1.15 | -0.89 | -1.26 | -0.32 | 3.80 | 0.48 | 0.73 | 0.80 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -1.20 | |
| Debt Issued | 36.06 | -1.14 | 0.60 | -0.94 | -1.63 | -0.27 | -0.61 | 0.84 | 0.16 | -0.14 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 | -1.23 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.08 | 0.30 | 0.08 | 0.10 | 0.18 | 0.01 | 0.11 | 0.00 | -0.11 | -0.04 | 0.05 | -0.60 | -0.15 | 0.66 | 0.20 | 0.12 | 0.02 | |
| Closing Cash Balance | 1.78 | 1.89 | 1.58 | 0.68 | 0.59 | 0.41 | 0.40 | 0.29 | 0.29 | 0.40 | 0.44 | 0.39 | 0.99 | 1.14 | 0.48 | 0.28 | 0.17 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.30 | -0.58 | 0.85 | 0.13 | -0.78 | 0.59 | -0.07 | 0.35 | -0.46 | -0.09 | |
| Closing Cash Balance | 1.69 | 1.99 | 2.57 | 1.71 | 1.58 | 2.37 | 1.78 | 1.85 | 1.49 | 0.69 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.81 | -0.68 | 1.30 | 1.21 | -0.73 | 0.50 | -8.50 | -0.45 | -0.21 | -1.23 | 0.79 | 0.10 | -2.23 | -2.44 | -0.60 | -0.93 | -0.72 | |
| Real Free Cash Flow | -0.91 | -0.68 | 1.30 | 1.11 | -0.81 | 0.40 | -8.59 | -0.55 | -0.30 | -1.32 | 0.69 | -0.19 | -2.61 | -2.53 | -0.63 | -0.97 | -0.76 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.90 | -0.87 | 0.46 | 1.63 | -0.34 | -0.19 | 0.48 | 1.36 | -2.19 | -0.45 | |
| Real Free Cash Flow | -1.90 | -0.87 | 0.46 | 1.63 | -0.34 | -0.19 | 0.48 | 1.36 | -2.30 | -0.45 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 62.2 | 6.9 | 8739.3 |
| P/S | 0.1 | 0.4 | 894.4 |
| P/B | -1.7 | -15.3 | 14111.7 |
| P/FCF | -10.2 | 1.1 | 8379.3 |
| Market cap | $8.9 | $29.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 51.1 % | 0 % |
| Debt to Income | 32490.1 % | 551.4 % | 0 % |
| Debt to Free cash flow | -5303.5 % | -4 % | 0 % |
| Interest expense percentage | 116.8 % | 37.1 % | 53.5 % |
| Current ratio | 0.5 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.8 % | -107.7 % | 0 % |
| ROA | 0.2 % | -0 % | 0 % |
| CapEx to Revenue | 6.9 % | 8.7 % | 10.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 409,850.0 | 69344.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.4 % | 24 % | 99.6 % |
| Operating margin | 2.9 % | 2 % | 15.6 % |
| Net margin | 0.2 % | -2.1 % | 14.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | -5.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 661.9 mil | 493.6 mil |
| Employee count | 133.3 tis | 93.3 tis |
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