Alcon Inc.
ALC
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Společnost Alcon Inc., zabývající se péčí o zrak, provádí výzkum, vývoj, výrobu, distribuci a prodej přípravků pro péči o zrak pro odborníky v oblasti péče o zrak a jejich pacienty po celém světě. Surgical segment společnosti nabízí vybavení, přístrojové vybavení a diagnostiku, nitrooční čočky (IOL) a další implantabilní prostředky; a spotřební materiál, včetně viskoelastiky, chirurgických řešení, řezných nástrojů, chirurgických vlastních balení a dalších produktů pro použití při chirurgických zákrocích. Mezi jeho produkty katarakty patří systém centurionového vidění, LenSx femtosecond laser, LuxOR chirurgický oční mikroskop, NGENUITY 3D vizualizační systém a ORA systém pro vnitrooperační měření; vlastní pak chirurgické zákroky balíčky; vitreoretické produkty sestávající ze systémů konstelačního vidění, zákrokových balíčků, laserů a ručních mikrochirurgických nástrojů a grieshaber a MIVS nástroje, jakož i nůžky, vidlice a mikronástroje, vitreózní taponáty lékařské kvality a refrakční sondy Hypervit vitomy; produkty, včetně laserů WaveLight a Contoura Vision používaných pro léčbu LASIK; filtrační zařízení pro glaukom EX-PRESS a implantabilní produkty, včetně produktů AcrySof IQ IOL, zahrnují monofokální IOL a pokročilé technologie IOL pod značkami PanOptix a ReSTOR pro korekci presbyopie a astigmatismu v době operace katarakty. Jeho segment Vision Care poskytuje denní jednorázové, opakovaně použitelné kontaktní čočky a čočky zvyšující barvu, oční zdravotnické produkty, jako jsou suché oko, glaukom, péče o kontaktní čočky a oční alergie, a oční vitamíny a zmírňující zarudnutí pod značkami TOTAL, PRECISION, DAILIES AquaComfort PLUS, Air Optix, Opti-Free, Clear Care, Tears Naturale, Genteal, ICAPS a Vitalux. Společnost byla dříve známá jako Alcon Universal S.A. a v prosinci 2001 změnila název na Alcon Inc. Společnost Alcon Inc. byla založena v roce 1945 a sídlí ve švýcarské Ženevě.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
25599
Založení
2019-04-09
Podobné společnosti
$ 248.57
- $ 2.92
$ 211.92
+ $ 1.46
$ 146.16
- $ 0.58
$ 72.93
- $ 0.12
$ 243.67
- $ 8.38
$ 177.84
- $ 0.07
$ 1425.49
- $ 13.87
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.40 | 10.40 | 9.91 | 9.46 | 8.72 | 8.29 | 6.83 | 7.51 | 7.28 | 6.79 | 6.60 | |
| Cost of Revenues | 4.70 | 4.66 | 4.40 | 4.21 | 3.97 | 3.64 | 3.89 | 3.85 | 4.08 | 3.59 | 3.49 | |
| Gross Profit | 5.70 | 5.75 | 5.51 | 5.25 | 4.75 | 4.65 | 2.94 | 3.66 | 3.19 | 3.20 | 3.11 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.72 | 2.61 | 2.60 | 2.47 | 2.50 | 2.45 | 2.50 | 2.46 | 2.48 | 2.33 | |
| Cost of Revenues | 1.25 | 1.16 | 1.21 | 1.09 | 1.12 | 1.08 | 1.12 | 1.08 | 1.13 | 1.04 | |
| Gross Profit | 1.47 | 1.46 | 1.39 | 1.38 | 1.39 | 1.37 | 1.37 | 1.38 | 1.35 | 1.29 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.86 | 0.70 | 0.84 | 0.67 | 0.66 | 0.59 | 0.58 | 0.50 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.21 | 3.07 | 3.08 | 2.69 | 2.85 | 2.80 | 2.60 | 2.53 | |
| Depreciation & Amortization | 0.59 | 1.19 | 1.23 | 1.22 | 1.05 | 1.18 | 1.63 | 1.43 | 1.64 | 1.31 | 1.29 | |
| Total Operating Expenses | 4.34 | 4.39 | 4.10 | 4.21 | 4.08 | 4.07 | 3.42 | 3.85 | 3.44 | 3.28 | 3.10 | |
| Operating Income | 1.36 | 1.36 | 1.41 | 1.04 | 0.67 | 0.58 | -0.51 | -0.20 | -0.25 | -0.08 | 0.01 |
| 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 | 0.22 | 0.20 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.80 | ||
| Depreciation & Amortization | 0.26 | 0.33 | 0.00 | 0.00 | 0.00 | 0.29 | 0.31 | 0.29 | 0.33 | 0.30 | ||
| Total Operating Expenses | 1.16 | 1.13 | 1.14 | 0.92 | 0.99 | 1.04 | 1.06 | 1.01 | 0.90 | 1.00 | ||
| Operating Income | 0.31 | 0.33 | 0.25 | 0.47 | 0.40 | 0.33 | 0.32 | 0.37 | 0.45 | 0.29 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.08 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.15 | 0.00 | 0.19 | 0.19 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | 0.03 | 0.03 | |
| Other Expense | -0.20 | -0.20 | -0.16 | -0.21 | -0.21 | -0.16 | -0.12 | -0.13 | -0.05 | -0.02 | -0.08 | |
| IBT | 1.16 | 1.16 | 1.26 | 0.83 | 0.46 | 0.42 | -0.64 | -0.33 | -0.41 | -0.13 | -0.11 | |
| Income Tax Expense | 0.18 | 0.18 | 0.24 | -0.14 | 0.13 | 0.04 | -0.10 | 0.32 | -0.10 | -0.38 | 0.06 | |
| Net Income | 0.98 | 0.98 | 1.02 | 0.97 | 0.34 | 0.38 | -0.53 | -0.66 | -0.32 | 0.26 | -0.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Other Expense | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | -0.06 | ||
| IBT | 0.26 | 0.28 | 0.20 | 0.41 | 0.35 | 0.29 | 0.28 | 0.34 | 0.18 | 0.24 | ||
| Income Tax Expense | 0.05 | 0.05 | 0.02 | 0.06 | 0.07 | 0.03 | 0.06 | 0.09 | -0.27 | 0.03 | ||
| Net Income | 0.22 | 0.24 | 0.18 | 0.35 | 0.28 | 0.26 | 0.22 | 0.25 | 0.43 | 0.20 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.98 | $0.68 | $0.77 | $-1.09 | $-1.34 | $-0.64 | $0.52 | $-0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.96 | $0.68 | $0.76 | $-1.09 | $-1.34 | $-0.64 | $0.52 | $-0.35 | |
| Shares Outstanding | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | |
| Diluted Shares Outstanding | 0.49 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| 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 | $0.91 | $0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.40 | ||
| Shares Outstanding | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | ||
| Diluted Shares Outstanding | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.37 | 1.68 | 1.09 | 0.98 | 1.58 | 1.56 | 0.82 | 0.50 | 0.17 | |
| Short Term Investments | 0.00 | 0.15 | 0.01 | -0.18 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.37 | 1.83 | 1.10 | 0.98 | 1.58 | 1.56 | 0.86 | 0.50 | 0.17 | |
| Accounts Receivable | 2.06 | 2.08 | 1.98 | 1.69 | 1.81 | 1.38 | 1.79 | 1.65 | 1.76 | |
| Inventory | 2.33 | 2.27 | 2.32 | 2.11 | 1.90 | 1.64 | 1.51 | 1.44 | 1.30 | |
| Other Current Assets | 0.22 | 0.13 | 0.24 | 0.42 | 0.10 | 0.40 | 0.09 | 0.05 | 0.06 | |
| Total Current Assets | 5.98 | 6.31 | 5.65 | 5.19 | 5.39 | 4.99 | 4.24 | 3.63 | 3.29 |
| 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 | 1.50 | 1.41 | 1.41 | 1.68 | 1.57 | 1.37 | 1.14 | 1.09 | 1.05 | 0.66 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.15 | 0.42 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.50 | 1.41 | 1.41 | 1.83 | 1.99 | 1.37 | 1.14 | 1.10 | 1.05 | 0.66 | |
| Accounts Receivable | 1.94 | 2.02 | 1.86 | 2.08 | 1.74 | 2.06 | 2.01 | 1.89 | 1.96 | 2.03 | |
| Inventory | 2.43 | 2.39 | 2.34 | 2.27 | 2.38 | 2.33 | 2.32 | 2.32 | 2.32 | 2.27 | |
| Other Current Assets | 0.46 | 0.49 | 0.46 | 0.13 | 0.21 | 0.22 | 0.23 | 0.34 | 0.21 | 0.23 | |
| Total Current Assets | 6.33 | 6.31 | 6.07 | 6.31 | 6.32 | 5.99 | 5.70 | 5.65 | 5.54 | 5.20 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.68 | 4.84 | 4.72 | 4.42 | 4.08 | 3.78 | 3.44 | 2.88 | 2.56 | |
| Goodwill | 8.92 | 8.95 | 8.93 | 8.97 | 8.91 | 8.91 | 8.91 | 8.90 | 8.90 | |
| Intangible Assets | 8.76 | 8.59 | 9.06 | 9.69 | 8.77 | 9.10 | 10.23 | 10.68 | 11.54 | |
| Long-Term Investments | 0.53 | 0.75 | 0.32 | 0.29 | 0.05 | 0.22 | 0.06 | 0.05 | 0.05 | |
| Other Long-Term Assets | 0.37 | 0.50 | 0.50 | 0.24 | 0.40 | 0.21 | 0.43 | 0.49 | 0.53 | |
| Total Long-Term Assets | 23.72 | 24.04 | 23.97 | 24.02 | 22.61 | 22.61 | 23.42 | 23.67 | 24.10 | |
| Total Assets | 29.70 | 30.35 | 29.61 | 29.21 | 28.00 | 27.60 | 27.66 | 27.30 | 27.39 |
| 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 | 5.14 | 5.08 | 4.90 | 4.84 | 4.84 | 4.68 | 4.68 | 4.72 | 4.48 | 4.47 | |
| Goodwill | 9.25 | 9.18 | 9.18 | 8.95 | 8.95 | 8.93 | 8.93 | 8.92 | 8.92 | 8.96 | |
| Intangible Assets | 9.16 | 9.20 | 9.38 | 8.59 | 8.71 | 8.76 | 8.92 | 9.06 | 9.21 | 9.37 | |
| Long-Term Investments | 0.74 | 0.76 | 0.50 | 0.75 | 0.36 | 0.41 | 0.39 | 0.27 | 0.32 | 0.44 | |
| Other Long-Term Assets | 0.40 | 0.40 | 0.55 | 0.50 | 1.19 | 0.50 | 0.50 | 0.53 | 0.45 | 0.34 | |
| Total Long-Term Assets | 25.16 | 25.08 | 24.94 | 24.04 | 24.04 | 23.73 | 23.86 | 23.96 | 23.80 | 23.99 | |
| Total Assets | 31.49 | 31.39 | 31.01 | 30.35 | 30.36 | 29.72 | 29.57 | 29.60 | 29.35 | 29.18 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.87 | 0.77 | 0.81 | 0.86 | 0.90 | 0.88 | 0.83 | 0.66 | 0.62 | |
| Short-Term Debt | 0.21 | 0.17 | 0.22 | 0.17 | 0.17 | 0.23 | 0.31 | 1.74 | 0.07 | |
| Other Current Liabilities | 1.08 | 1.10 | 1.34 | 1.66 | 1.29 | 1.04 | 1.06 | 1.02 | 0.96 | |
| Current Liabilities | 2.34 | 2.28 | 2.48 | 2.78 | 2.47 | 2.26 | 2.30 | 3.51 | 1.78 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.89 | 0.90 | 0.84 | 0.77 | 0.85 | 0.87 | 0.82 | 0.81 | 0.89 | 0.90 | |
| Short-Term Debt | 0.65 | 0.15 | 0.17 | 0.17 | 0.19 | 0.21 | 0.19 | 0.22 | 0.20 | 0.17 | |
| Other Current Liabilities | 1.44 | 1.17 | 1.11 | 1.10 | 1.42 | 1.08 | 0.98 | 1.34 | 1.13 | 1.02 | |
| Current Liabilities | 2.99 | 2.42 | 2.25 | 2.28 | 2.46 | 2.34 | 2.27 | 2.48 | 2.50 | 2.40 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.55 | 4.97 | 4.93 | 4.90 | 4.31 | 4.26 | 3.50 | 1.83 | 0.08 | |
| Capital Leases | 0.33 | 0.50 | 0.41 | 0.43 | 0.41 | 0.39 | 0.34 | 0.00 | 0.08 | |
| Def. Tax Liability | 0.79 | 0.72 | 0.80 | 1.06 | 1.03 | 1.20 | 1.39 | 1.53 | 1.64 | |
| Total Liabilities | 8.77 | 8.79 | 8.99 | 9.53 | 8.74 | 8.78 | 8.35 | 7.79 | 4.36 |
| 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 | 4.59 | 5.10 | 5.02 | 4.97 | 4.93 | 4.88 | 4.88 | 4.93 | 4.90 | 4.93 | |
| Capital Leases | 0.00 | 0.52 | 0.50 | 0.50 | 0.43 | 0.40 | 0.40 | 0.33 | 0.34 | 0.35 | |
| Def. Tax Liability | 0.91 | 0.86 | 0.89 | 0.72 | 0.00 | 0.79 | 0.82 | 0.80 | 1.08 | 1.10 | |
| Total Liabilities | 9.43 | 9.26 | 8.99 | 8.79 | 8.97 | 8.78 | 8.74 | 8.99 | 9.21 | 9.26 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.94 | |
| Comprehensive Income | 20.91 | 21.53 | 20.60 | 19.66 | 19.24 | 18.80 | 19.28 | 19.50 | 0.09 | |
| Total Common Equity | 20.93 | 21.55 | 20.62 | 19.68 | 19.26 | 18.82 | 19.30 | 19.52 | 23.03 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 22.04 | 22.09 | 21.98 | 21.53 | 21.37 | 20.91 | 20.81 | 20.60 | 20.12 | 19.90 | |
| Total Common Equity | 22.06 | 22.11 | 22.00 | 21.55 | 21.39 | 20.93 | 20.83 | 20.62 | 20.14 | 19.92 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.09 | 5.14 | 5.14 | 5.07 | 4.48 | 4.50 | 3.80 | 3.57 | 0.15 | |
| Book Value | 20.93 | 21.55 | 20.62 | 19.68 | 19.26 | 18.82 | 19.30 | 19.52 | 23.03 |
| 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 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 22.06 | 22.11 | 22.00 | 21.55 | 21.39 | 20.93 | 20.83 | 20.62 | 20.14 | 19.92 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.12 | 0.98 | 1.02 | 1.04 | 0.34 | 0.38 | -0.53 | -0.66 | -0.23 | 0.26 | -0.17 | |
| Depreciation & Amortization | 1.24 | 1.19 | 1.23 | 1.30 | 1.12 | 1.22 | 1.63 | 1.43 | 1.64 | 1.31 | 1.29 | |
| Stock-Based Compensation | 0.16 | 0.00 | 0.15 | 0.14 | 0.14 | 0.14 | 0.11 | 0.08 | -0.23 | 0.05 | -0.10 | |
| Change Working Capital | -0.11 | -0.30 | -0.19 | -0.43 | -0.53 | -0.31 | -0.05 | -0.05 | 0.08 | 0.04 | 0.18 | |
| Change In Accounts Receivable | -0.09 | 0.00 | -0.06 | -0.12 | -0.16 | -0.20 | 0.04 | -0.12 | 0.05 | -0.05 | -0.15 | |
| Change In Accounts Payable | -0.02 | 0.00 | -0.02 | -0.05 | -0.05 | 0.06 | -0.02 | 0.08 | 0.04 | 0.05 | 0.08 | |
| Change In Inventories | -0.14 | 0.00 | -0.05 | -0.29 | -0.22 | -0.33 | -0.16 | -0.11 | -0.15 | -0.09 | -0.06 | |
| Other Non-cash Items | 1.58 | 0.40 | -0.37 | -0.43 | 0.02 | -0.12 | -0.23 | -0.21 | -0.04 | 0.00 | -0.11 | |
| Cash from Operations | 1.87 | 0.00 | 0.00 | 1.48 | 1.22 | 1.35 | 0.82 | 0.92 | 1.14 | 1.22 | 1.25 |
| 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 | 0.22 | 0.24 | 0.18 | 0.35 | 0.27 | 0.27 | 0.22 | 0.25 | 0.45 | 0.20 | |
| Depreciation & Amortization | 0.19 | 0.33 | 0.22 | 0.31 | 0.30 | 0.32 | 0.31 | 0.30 | 0.33 | 0.30 | |
| Stock-Based Compensation | -0.12 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.04 | |
| Change Working Capital | 0.08 | 0.08 | -0.14 | -0.32 | -0.04 | 0.16 | -0.03 | -0.32 | 0.01 | 0.23 | |
| Change In Accounts Receivable | 0.09 | 0.08 | -0.11 | -0.06 | -0.07 | 0.14 | 0.00 | -0.09 | 0.00 | 0.03 | |
| Change In Accounts Payable | 0.00 | -0.02 | 0.00 | 0.00 | -0.05 | -0.04 | 0.00 | 0.03 | -0.05 | -0.04 | |
| Change In Inventories | 0.18 | -0.07 | -0.04 | -0.07 | 0.04 | -0.02 | 0.00 | -0.03 | 0.01 | -0.08 | |
| Other Non-cash Items | 0.29 | 0.05 | 0.22 | 0.01 | -0.07 | -0.02 | -0.07 | -0.01 | 0.40 | 0.46 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.50 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.78 | -0.54 | -0.47 | -0.66 | -0.75 | -1.18 | -0.57 | -0.68 | -0.71 | -0.50 | -0.51 | |
| Acquisitions | 0.03 | -0.69 | -0.22 | 0.00 | -0.67 | 0.48 | 0.00 | -0.28 | -0.24 | -0.07 | -0.30 | |
| Investments | -0.11 | 0.00 | -0.28 | -0.23 | -0.05 | -0.02 | -0.01 | -0.06 | -0.06 | -0.11 | 0.00 | |
| Sales of Investment | 0.01 | 0.00 | 0.01 | 0.00 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.06 | |
| Other Investing Activities | -0.14 | 0.00 | 0.00 | -0.20 | -0.49 | -0.48 | 0.01 | 0.00 | 0.00 | -0.08 | -0.09 | |
| Cash from Investing | -0.89 | 0.00 | 0.00 | -1.09 | -1.87 | -1.20 | -0.57 | -1.01 | -1.00 | -0.68 | -0.84 |
| 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 | -0.17 | -0.18 | -0.10 | -0.11 | -0.23 | -0.17 | -0.09 | -0.14 | -0.37 | -0.14 | |
| Acquisitions | 0.00 | -0.12 | 0.00 | -0.57 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.09 | -0.02 | -0.08 | -0.02 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.14 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.08 | 0.00 | 0.00 | -0.01 | -2.34 | -0.07 | -0.07 | -2.06 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.06 | 5.14 | 0.00 | 0.07 | 2.93 | 0.06 | 0.76 | 2.30 | 3.42 | 0.15 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.04 | -0.72 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.13 | 0.00 | 0.00 | -0.12 | -0.10 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.09 | 0.00 | 0.00 | -0.04 | 2.43 | 0.00 | 0.54 | 2.72 | -0.08 | -0.54 | -0.44 | |
| Cash from Financing | -0.29 | 0.00 | 0.00 | -0.21 | -0.01 | -0.12 | 0.47 | 0.66 | -0.08 | -0.54 | -0.44 |
| 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 | -0.02 | 0.03 | |
| Debt Issued | 5.23 | -0.02 | 0.06 | 0.06 | 0.01 | 0.04 | 0.00 | -0.06 | 0.06 | 0.03 | |
| 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 | -0.31 | -0.25 | -0.13 | -0.03 | 0.00 | 0.00 | -0.01 | -0.03 | 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 | -0.03 | -0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.01 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.71 | -0.15 | 0.58 | 0.11 | -0.60 | 0.02 | 0.74 | 0.60 | 0.06 | 0.01 | -0.12 | |
| Closing Cash Balance | 1.37 | 1.53 | 1.68 | 1.09 | 0.98 | 1.58 | 1.56 | 0.82 | 0.23 | 0.17 | 0.16 |
| 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 | 0.03 | 0.08 | 0.00 | -0.26 | 0.11 | 0.19 | 0.23 | 0.05 | 0.04 | 0.39 | |
| Closing Cash Balance | 1.53 | 1.50 | 1.41 | 1.41 | 1.67 | 1.56 | 1.37 | 1.14 | 1.09 | 1.05 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.09 | 1.73 | 1.41 | 0.54 | 0.47 | 0.17 | 0.26 | 0.24 | 0.43 | 0.72 | 0.74 | |
| Real Free Cash Flow | 0.93 | 1.73 | 1.26 | 0.39 | 0.33 | 0.03 | 0.15 | 0.16 | 0.66 | 0.67 | 0.84 |
| 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 | 0.49 | 0.54 | 0.40 | 0.28 | 0.31 | 0.61 | 0.41 | 0.20 | 0.11 | 0.36 | |
| Real Free Cash Flow | 0.61 | 0.54 | 0.37 | 0.24 | 0.31 | 0.61 | 0.38 | 0.16 | 0.06 | 0.33 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37 | 33.1 | 1703.4 |
| P/S | 3.5 | 4.3 | 67.9 |
| P/B | 1.6 | 1.7 | 25.8 |
| P/FCF | 20.7 | 151.1 | 396.3 |
| Market cap | $36.6 | $40.9 |
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 | 16.6 % | 12.5 % | 0 % |
| Debt to Income | 534.1 % | 250.2 % | 0 % |
| Debt to Free cash flow | 299.2 % | 6.6 % | 0 % |
| Interest expense percentage | 11.2 % | -2.2 % | 38.7 % |
| Current ratio | 2.1 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.4 % | 0.7 % | 0 % |
| ROA | 3.1 % | 0.5 % | 0 % |
| CapEx to Revenue | 6.1 % | 7.7 % | 10.6 % |
| RaD to Revenue | 0 % | 8.6 % | 0 % |
| ROEM | 406,304.9 | 2749633.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.1 % | 51 % | 79.8 % |
| Operating margin | 14.2 % | 4 % | 29.6 % |
| Net margin | 10.3 % | 1.4 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 2.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 495.9 mil | 476.4 mil |
| Employee count | 25.6 tis | 18.9 tis |
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