Ostatní
Návod 
Alithya Group Inc.
ALYA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
2%
ROA
1%
PE
26
PS
0
Cena 1R
1-2
⌀ Cena
1.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-11-2024
Poslední dividenda
Profil
Alithya Group Inc. poskytuje strategické a digitální technologické služby v Kanadě, Spojených státech a Evropě. Služby obchodní strategie společnosti zahrnují strategické poradenství, digitální transformaci, výkon organizace a služby podnikové architektury. Poskytuje také aplikační služby, jako jsou například digitální aplikace DevOps, modernizace starších systémů, řízení a softwarové inženýrství, cloudová infrastruktura, zajištění kvality a automatizované testování; podniková řešení zahrnující plánování podnikových zdrojů, řízení podnikového výkonu, řízení vztahů se zákazníky a řízení lidského kapitálu; a datová a analytická řešení, včetně obchodní inteligence, správy dat, umělé inteligence (AI) a strojového učení, stejně jako internet věcí. Kromě toho společnost poskytuje AI-FI, integrované řešení umělé inteligence a věrnosti; Alithya GoTest, řešení umožňuje klientům testovat funkčnost aplikací na různých platformách; CASSI analytika pro online týdenní údržbu, řízení výpadků, petrochemické obměny a údržbu a spolehlivost; a SIDER, bezpečné řešení, které usnadňuje distribuci lékařských výsledků do zdravotnických odvětví a centralizované elektronické lékařské záznamy. Slouží finančním službám, energetice, výrobě, telekomunikacím, dopravě a logistice, profesionálním službám, zdravotnictví a vládním sektorům. Alithya Group Inc. byla založena v roce 1992 a sídlí v Montrealu v Kanadě.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
3600
Založení
1996-09-27
Podobné společnosti
$ 4.42
+ $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 476.8 | 473.5 | 491.1 | 522.7 | 437.9 | 287.6 | 279.0 | 209.5 | 206.7 | 115.8 | 157.0 | 158.4 | 106.7 | 100.8 | 101.3 | 91.2 | 57.1 | |
| Cost of Revenues | 328.5 | 326.5 | 379.3 | 370.9 | 321.7 | 204.6 | 196.0 | 155.2 | 75.8 | 92.9 | 103.8 | 100.4 | 68.0 | 65.6 | 63.0 | 58.2 | 38.8 | |
| Gross Profit | 148.3 | 147.0 | 111.8 | 151.8 | 116.2 | 83.0 | 83.0 | 54.3 | 130.8 | 22.9 | 53.3 | 58.0 | 38.7 | 35.2 | 38.3 | 33.0 | 18.3 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 124.2 | 125.3 | 115.8 | 111.5 | 120.9 | 120.5 | 120.5 | 118.5 | 131.6 | 136.2 | |
| Cost of Revenues | 84.4 | 88.4 | 78.4 | 77.4 | 88.1 | 87.9 | 82.8 | 83.7 | 93.5 | 95.5 | |
| Gross Profit | 39.8 | 37.0 | 37.4 | 34.1 | 32.8 | 32.6 | 37.7 | 34.8 | 38.1 | 40.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 114.4 | 113.9 | 0.0 | 126.5 | 98.8 | 81.7 | 76.8 | 52.6 | 125.0 | 19.0 | 46.6 | 46.3 | 32.6 | 31.5 | 31.9 | 31.2 | 21.0 | |
| Depreciation & Amortization | 23.7 | 23.4 | 29.0 | 34.0 | 19.7 | 15.5 | 14.6 | 9.1 | 6.6 | 5.6 | 2.3 | 1.6 | 1.6 | 2.0 | 2.9 | 4.1 | 3.1 | |
| Total Operating Expenses | 135.7 | 134.1 | 120.1 | 160.6 | 118.6 | 97.2 | 91.4 | 61.7 | 136.3 | 24.7 | 51.3 | 47.6 | 33.8 | 33.3 | 37.0 | 35.3 | 24.0 | |
| Operating Income | 12.6 | 13.0 | -8.3 | -8.9 | -2.6 | -13.8 | -8.6 | -13.1 | -5.4 | -1.9 | 2.0 | 10.4 | 4.9 | 1.9 | 1.3 | -2.3 | -5.7 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 30.6 | 29.1 | 28.8 | 25.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | ||
| Depreciation & Amortization | 6.0 | 6.0 | 6.0 | 5.7 | 5.7 | 6.1 | 9.0 | 8.3 | 6.3 | 10.4 | ||
| Total Operating Expenses | 39.8 | 25.5 | 38.0 | 32.4 | 31.7 | 29.6 | 36.3 | 37.6 | 41.0 | 46.4 | ||
| Operating Income | 0.0 | 11.5 | -0.6 | 1.7 | 1.1 | 3.0 | 0.4 | -5.6 | -3.9 | -5.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.4 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 9.7 | 9.3 | 12.5 | 9.3 | 4.4 | 3.1 | 2.2 | 2.1 | 2.1 | 1.6 | 0.4 | 0.3 | -0.1 | -0.1 | -0.1 | 0.0 | 0.2 | |
| Other Expense | -9.4 | -8.9 | -8.3 | -27.5 | -16.0 | -5.9 | -34.0 | -5.7 | -2.1 | -0.1 | -2.7 | -0.3 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | |
| IBT | 3.2 | 4.1 | -16.6 | -36.4 | -18.6 | -19.6 | -42.6 | -15.3 | -7.5 | -3.5 | -0.7 | 10.1 | 4.8 | 1.8 | 1.2 | -2.2 | -5.6 | |
| Income Tax Expense | -1.0 | 2.8 | 0.1 | -6.3 | -3.0 | -2.3 | -3.0 | -2.9 | -0.3 | -0.6 | 4.7 | 4.5 | -31.0 | 0.4 | 0.8 | 22.0 | -1.2 | |
| Net Income | 4.2 | 1.3 | -16.7 | -30.1 | -15.5 | -17.3 | -39.7 | -12.5 | -7.2 | -2.9 | -5.5 | 5.7 | 35.7 | 1.4 | 0.3 | -24.3 | -4.4 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | ||
| Interest Expense | 2.9 | 2.7 | 2.4 | 1.6 | 2.5 | 2.5 | 3.1 | 3.0 | 3.3 | 2.5 | ||
| Other Expense | -2.8 | -2.6 | -2.4 | -1.5 | -3.1 | -1.0 | -4.1 | -2.3 | -1.8 | -14.8 | ||
| IBT | -2.9 | 8.9 | -3.0 | 0.2 | -2.0 | 2.0 | -2.9 | -8.7 | -7.1 | -20.5 | ||
| Income Tax Expense | -3.0 | 0.8 | 0.7 | 0.5 | 0.8 | -0.3 | -0.3 | 0.5 | 0.2 | -0.5 | ||
| Net Income | 0.2 | 8.0 | -3.7 | -0.3 | -2.8 | 2.3 | -2.5 | -9.2 | -7.2 | -20.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.04 | $0.01 | $0.00 | $-0.32 | $-0.18 | $-0.30 | $-0.70 | $-0.35 | $-0.15 | $-0.06 | $-0.47 | $0.44 | $2.98 | $0.12 | $0.03 | $-1.99 | $-0.36 | |
| EPS Diluted | $0.04 | $0.01 | $0.00 | $-0.32 | $-0.18 | $-0.30 | $-0.70 | $-0.35 | $-0.15 | $-0.06 | $-0.47 | $0.44 | $2.98 | $0.12 | $0.03 | $-1.99 | $-0.36 | |
| Shares Outstanding | 97.6 | 96.3 | 95.5 | 94.2 | 85.3 | 58.2 | 56.4 | 36.1 | 46.8 | 46.8 | 11.5 | 13.1 | 12.0 | 11.6 | 12.0 | 12.2 | 12.1 | |
| Diluted Shares Outstanding | 97.6 | 96.3 | 95.5 | 94.2 | 85.3 | 58.2 | 56.4 | 36.1 | 46.8 | 46.8 | 11.5 | 13.1 | 12.0 | 11.6 | 12.0 | 12.2 | 12.1 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.08 | $-0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | ||
| EPS Diluted | $0.00 | $0.08 | $-0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | ||
| Shares Outstanding | 97.6 | 99.3 | 96.4 | 95.9 | 95.4 | 95.4 | 95.6 | 95.8 | 95.2 | 95.0 | ||
| Diluted Shares Outstanding | 97.6 | 99.3 | 96.4 | 95.9 | 95.4 | 95.4 | 95.6 | 95.8 | 95.2 | 95.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.8 | 16.0 | 8.9 | 22.6 | 17.7 | 6.9 | 8.8 | 12.8 | 14.5 | 8.6 | 16.6 | 31.1 | 21.6 | 16.5 | 10.5 | 10.9 | 6.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | |
| Total Cash & ST Investments | 10.8 | 16.0 | 8.9 | 22.6 | 17.7 | 6.9 | 8.8 | 14.1 | 14.5 | 8.6 | 16.6 | 31.1 | 21.6 | 16.5 | 10.5 | 10.9 | 13.3 | |
| Accounts Receivable | 115.2 | 121.1 | 123.7 | 125.8 | 126.7 | 84.9 | 83.7 | 81.8 | 48.9 | 38.2 | 38.4 | 28.6 | 21.1 | 18.1 | 23.8 | 19.4 | 19.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 8.7 | 7.1 | 0.0 | 9.4 | 0.0 | 0.0 | 3.2 | 1.0 | 1.0 | 1.0 | 2.7 | 2.2 | 1.5 | 0.8 | 1.0 | 2.8 | |
| Total Current Assets | 132.1 | 145.7 | 139.6 | 156.1 | 153.7 | 95.7 | 95.7 | 99.1 | 64.4 | 47.8 | 56.0 | 62.4 | 44.9 | 36.1 | 35.1 | 31.3 | 35.1 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.1 | 16.0 | 14.1 | 12.4 | 10.8 | 8.9 | 10.8 | 8.1 | 27.1 | 22.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 19.1 | 16.0 | 14.1 | 12.4 | 10.8 | 8.9 | 10.8 | 8.1 | 27.1 | 22.6 | |
| Accounts Receivable | 120.4 | 121.1 | 117.8 | 116.7 | 116.0 | 123.7 | 115.2 | 123.9 | 113.9 | 125.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 8.6 | 8.7 | 7.1 | 7.1 | 8.0 | 7.1 | 6.0 | 7.1 | 8.5 | 0.0 | |
| Total Current Assets | 148.1 | 145.7 | 139.0 | 136.2 | 134.8 | 139.6 | 132.1 | 139.1 | 149.5 | 156.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.1 | 8.2 | 10.2 | 18.1 | 25.6 | 19.6 | 18.7 | 2.3 | 1.8 | 1.7 | 1.1 | 1.2 | 1.5 | 1.9 | 2.5 | 2.8 | 3.5 | |
| Goodwill | 164.6 | 181.4 | 166.5 | 166.4 | 146.1 | 72.9 | 77.6 | 79.6 | 31.7 | 21.5 | 41.4 | 14.0 | 12.8 | 12.0 | 12.3 | 12.0 | 9.8 | |
| Intangible Assets | 85.1 | 74.5 | 81.3 | 104.3 | 101.9 | 36.6 | 51.8 | 47.6 | 15.1 | 14.2 | 16.6 | 0.6 | 1.0 | 1.2 | 2.1 | 3.8 | 6.6 | |
| Long-Term Investments | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 7.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 19.7 | 11.3 | 13.2 | 13.2 | 13.2 | 3.2 | 2.2 | 2.2 | 2.1 | 0.0 | 33.6 | 30.3 | 31.2 | 0.2 | 0.1 | 0.2 | 21.9 | |
| Total Long-Term Assets | 286.2 | 280.3 | 276.9 | 308.0 | 294.0 | 147.6 | 162.1 | 137.8 | 51.4 | 38.5 | 92.7 | 46.1 | 46.5 | 15.3 | 17.1 | 18.8 | 41.8 | |
| Total Assets | 418.3 | 426.0 | 416.5 | 464.1 | 447.7 | 243.3 | 257.8 | 236.9 | 115.9 | 86.3 | 148.7 | 108.5 | 91.4 | 51.4 | 52.2 | 50.1 | 76.9 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.4 | 8.2 | 8.9 | 8.8 | 9.6 | 10.2 | 11.1 | 14.0 | 15.3 | 18.1 | |
| Goodwill | 196.6 | 181.4 | 185.5 | 166.3 | 167.4 | 166.5 | 164.6 | 166.8 | 164.5 | 166.4 | |
| Intangible Assets | 75.1 | 74.5 | 79.3 | 72.0 | 77.0 | 81.3 | 85.1 | 91.5 | 96.4 | 104.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.3 | 17.2 | 15.8 | 14.4 | 0.0 | |
| Other Long-Term Assets | 12.6 | 11.3 | 8.7 | 7.1 | 6.0 | -68.1 | 2.5 | 1.6 | 1.0 | 13.2 | |
| Total Long-Term Assets | 297.1 | 280.3 | 286.8 | 259.1 | 265.2 | 276.9 | 286.2 | 295.5 | 298.0 | 308.0 | |
| Total Assets | 445.1 | 426.0 | 425.8 | 395.3 | 400.0 | 416.5 | 418.3 | 434.6 | 447.5 | 464.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.4 | 42.3 | 41.8 | 53.1 | 26.6 | 15.2 | 15.0 | 19.0 | 17.7 | 23.6 | 0.8 | 0.4 | 0.7 | 0.6 | 1.9 | 0.0 | 0.0 | |
| Short-Term Debt | 16.1 | 11.6 | 16.8 | 16.7 | 22.8 | 37.1 | 2.7 | 1.0 | 27.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 74.8 | 35.6 | 27.5 | 37.9 | 62.0 | 36.2 | 35.1 | 29.0 | 19.1 | 11.0 | 34.6 | 20.5 | 17.1 | 17.1 | 16.0 | 17.2 | 18.6 | |
| Current Liabilities | 113.5 | 117.5 | 117.0 | 130.2 | 132.9 | 98.9 | 62.6 | 55.9 | 65.8 | 37.8 | 35.4 | 20.9 | 17.8 | 17.7 | 17.9 | 17.2 | 18.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.8 | 42.3 | 69.9 | 66.6 | 70.9 | 41.8 | 73.4 | 73.4 | 84.7 | 53.1 | |
| Short-Term Debt | 15.2 | 11.6 | 11.9 | 7.7 | 8.4 | 16.8 | 16.1 | 104.4 | 96.0 | 16.7 | |
| Other Current Liabilities | 0.0 | 35.6 | 2.3 | 0.1 | 0.0 | 27.5 | 1.4 | 1.4 | 0.0 | 37.9 | |
| Current Liabilities | 111.2 | 117.5 | 108.9 | 98.3 | 103.4 | 117.0 | 113.5 | 200.9 | 201.3 | 130.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 119.1 | 107.3 | 112.1 | 129.0 | 105.1 | 33.4 | 63.8 | 27.3 | 15.6 | 13.3 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Capital Leases | 12.2 | 9.0 | 11.5 | 18.5 | 21.3 | 15.5 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.1 | 11.2 | 8.1 | 8.6 | 10.0 | 3.0 | 4.1 | 2.0 | 2.2 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 246.3 | 241.4 | 241.3 | 277.0 | 248.0 | 135.2 | 130.4 | 85.4 | 83.8 | 52.9 | 47.1 | 21.4 | 18.6 | 19.0 | 19.9 | 17.3 | 18.9 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 129.8 | 107.3 | 120.0 | 110.9 | 110.4 | 112.1 | 119.1 | 44.1 | 48.8 | 129.0 | |
| Capital Leases | 7.6 | 9.0 | 9.8 | 9.7 | 10.9 | 7.4 | 12.2 | 16.8 | 17.6 | 18.5 | |
| Def. Tax Liability | 10.2 | 11.2 | 10.7 | 8.2 | 8.3 | 8.1 | 8.1 | 8.9 | 8.8 | 8.6 | |
| Total Liabilities | 261.3 | 241.4 | 249.4 | 221.5 | 226.1 | 241.3 | 246.3 | 259.6 | 265.8 | 277.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 312.9 | 316.7 | 312.4 | 312.0 | 305.2 | 197.5 | 195.3 | 186.9 | 54.3 | 49.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -159.9 | -155.1 | -157.4 | -141.5 | -111.7 | -96.2 | -78.8 | -39.1 | -23.9 | -16.7 | -28.0 | -18.8 | -21.5 | -54.5 | -57.5 | -56.5 | -34.9 | |
| Comprehensive Income | 3.4 | 8.0 | 4.6 | 4.6 | -0.9 | -0.5 | 6.1 | 1.5 | 0.6 | -0.1 | -1.0 | -0.6 | -0.4 | -0.2 | -0.2 | -3.4 | -3.4 | |
| Total Common Equity | 172.0 | 184.6 | 175.2 | 187.1 | 199.8 | 108.0 | 127.4 | 151.5 | 32.0 | 33.4 | 101.6 | 87.2 | 72.8 | 32.4 | 32.3 | 32.9 | 58.0 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 316.8 | 316.7 | 316.7 | 313.6 | 312.1 | 312.4 | 312.9 | 313.4 | 311.8 | 312.0 | |
| Retained Earnings | -154.1 | -155.1 | -163.2 | -160.0 | -159.9 | -157.4 | -159.9 | -157.7 | -148.6 | -141.5 | |
| Comprehensive Income | 5.6 | 8.0 | 7.7 | 4.8 | 5.2 | 4.6 | 3.4 | 4.6 | 3.2 | 4.6 | |
| Total Common Equity | 183.8 | 184.6 | 176.4 | 173.8 | 173.9 | 175.2 | 172.0 | 175.1 | 181.7 | 187.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 135.2 | 118.9 | 128.9 | 145.7 | 127.9 | 70.4 | 66.5 | 28.3 | 42.6 | 16.2 | 7.5 | 0.7 | 0.5 | 0.6 | 0.1 | 0.2 | 0.4 | |
| Book Value | 172.0 | 184.6 | 175.2 | 187.1 | 199.8 | 108.0 | 127.4 | 151.5 | 32.0 | 33.4 | 101.6 | 87.1 | 72.8 | 32.4 | 32.3 | 32.8 | 58.0 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 183.8 | 184.6 | 176.4 | 173.8 | 173.9 | 175.2 | 172.0 | 175.1 | 181.7 | 187.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -39.0 | 1.3 | -16.7 | -30.1 | -15.5 | -17.3 | -39.7 | -12.5 | -7.2 | -2.9 | -5.5 | 5.7 | 35.7 | 1.4 | 0.3 | -24.3 | -4.4 | |
| Depreciation & Amortization | 33.3 | 23.4 | 29.0 | 34.0 | 19.7 | 15.5 | 14.6 | 9.1 | 6.6 | 5.6 | 2.3 | 1.6 | 1.6 | 2.0 | 2.9 | 4.1 | 3.1 | |
| Stock-Based Compensation | 6.6 | 4.0 | 0.0 | 6.7 | 3.3 | 5.6 | 2.9 | 1.7 | 4.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -15.5 | 10.2 | -10.2 | 2.3 | -1.1 | -0.1 | 5.7 | -14.8 | -1.6 | 2.1 | -0.8 | -5.1 | -2.7 | 4.3 | -0.7 | -2.4 | -0.1 | |
| Change In Accounts Receivable | 3.9 | 11.1 | 3.4 | 15.8 | -15.9 | -5.3 | 7.6 | -5.1 | 0.0 | -10.0 | -9.8 | -7.5 | -3.0 | 5.7 | -4.4 | -0.4 | -4.8 | |
| Change In Accounts Payable | -0.7 | 1.2 | -17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.3 | -0.1 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 25.9 | 8.0 | 2.8 | 22.7 | -5.0 | -0.3 | 28.3 | 0.1 | 0.2 | 0.1 | 4.1 | 1.5 | 1.5 | 1.2 | 3.3 | 1.5 | 1.7 | |
| Cash from Operations | 10.4 | 48.4 | 0.0 | 28.9 | -1.6 | -0.5 | 8.7 | -19.6 | 1.7 | 5.7 | 4.4 | 8.1 | 4.9 | 8.8 | 5.8 | 0.7 | -0.3 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.2 | 8.0 | -3.7 | -0.3 | -2.8 | 2.3 | -2.5 | -9.2 | -7.2 | -20.0 | |
| Depreciation & Amortization | 6.0 | 6.0 | 6.0 | 5.7 | 5.7 | 6.1 | 6.7 | 7.7 | 8.5 | 10.4 | |
| Stock-Based Compensation | 2.0 | 0.6 | 1.4 | 0.7 | 0.0 | 0.0 | 1.0 | 1.2 | 1.7 | 2.6 | |
| Change Working Capital | -12.9 | 2.5 | 3.4 | -5.0 | 9.4 | 1.8 | 8.2 | -20.9 | 0.8 | -3.6 | |
| Change In Accounts Receivable | 2.3 | -6.4 | 4.9 | -2.9 | 15.4 | -1.2 | 2.9 | -6.2 | 6.7 | 0.5 | |
| Change In Accounts Payable | -9.1 | 0.0 | 0.0 | -3.9 | -3.7 | 1.4 | -0.7 | -12.1 | -5.7 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 12.1 | 5.7 | 0.0 | |
| Other Non-cash Items | 3.8 | -0.4 | 4.4 | 1.5 | 1.5 | -2.4 | 2.7 | 3.5 | 3.9 | 15.9 | |
| Cash from Operations | -4.2 | 17.1 | 11.7 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.8 | -1.2 | -0.8 | -2.6 | -3.1 | -2.3 | -4.5 | -1.5 | -1.4 | -1.4 | -0.4 | -0.3 | -0.5 | -0.4 | -0.5 | -0.4 | 0.0 | |
| Acquisitions | 0.0 | -6.4 | 0.0 | -14.4 | -15.7 | -1.3 | -15.2 | 24.9 | -13.4 | -1.3 | -24.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 | -11.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | -0.2 | 0.0 | 3.3 | -0.2 | -1.0 | 1.5 | -1.4 | -2.1 | 0.0 | -8.5 | -0.1 | -0.3 | -0.2 | 0.1 | 7.6 | 2.9 | |
| Cash from Investing | -0.8 | -7.8 | 0.0 | -13.7 | -18.9 | -4.6 | -18.2 | 22.0 | -16.9 | -2.7 | -32.9 | -0.4 | -0.8 | -0.6 | -3.5 | 4.2 | -8.1 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.4 | -0.4 | -0.1 | -0.4 | -0.2 | -0.3 | -0.1 | -0.1 | -0.2 | -0.3 | |
| Acquisitions | -9.5 | 0.0 | -6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -10.0 | -0.5 | -6.7 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -150.1 | -25.5 | 0.0 | -101.2 | -149.2 | -51.3 | -56.2 | -20.4 | -2.4 | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 136.2 | 15.5 | -16.8 | 118.9 | 206.7 | 55.2 | 94.3 | 6.1 | 28.8 | 12.3 | 6.8 | 0.2 | -0.1 | 0.5 | -0.1 | -0.2 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 0.0 | 0.0 | 50.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.8 | -0.6 | -1.0 | -1.0 | -1.2 | 0.0 | 0.0 | -61.3 | 0.0 | -25.3 | 1.6 | 1.3 | -0.2 | -1.9 | -2.7 | 0.5 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 128.2 | -8.1 | 0.0 | 90.9 | 157.1 | 54.7 | 61.1 | 50.0 | 23.5 | 17.0 | 7.1 | 0.1 | 0.0 | -0.1 | -0.1 | -0.2 | -0.2 | |
| Cash from Financing | -22.7 | -34.1 | 0.0 | -11.3 | 31.4 | 3.4 | 4.9 | -5.6 | 21.1 | 4.8 | 8.7 | 1.4 | -0.3 | -1.9 | -2.9 | 0.2 | -0.4 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 20.5 | -12.9 | -1.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.8 | |
| Debt Issued | 46.6 | -0.1 | 14.5 | 0.5 | -10.1 | -6.3 | -13.3 | 3.8 | -1.0 | 28.3 | |
| Issuance of Common Stock | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | 0.5 | 0.0 | -0.2 | -0.3 | -0.2 | -0.4 | -0.2 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.5 | -2.3 | -2.5 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | |
| Cash from Financing | 17.8 | -14.9 | -3.7 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.2 | 7.1 | 0.0 | 4.9 | 10.8 | -1.9 | -4.0 | -1.7 | 5.9 | 7.8 | -19.9 | 9.0 | 3.8 | 6.3 | -0.6 | 5.2 | -8.8 | |
| Closing Cash Balance | 8.1 | 16.0 | 8.9 | 22.6 | 17.7 | 6.9 | 8.8 | 12.8 | 14.5 | 8.6 | 11.2 | 30.6 | 20.3 | 16.8 | 10.3 | 11.4 | 7.8 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.1 | 1.9 | 1.7 | 1.6 | 0.0 | 0.0 | 2.7 | -19.1 | 4.6 | -1.4 | |
| Closing Cash Balance | 19.1 | 16.0 | 14.1 | 12.4 | 10.8 | 8.9 | 10.8 | 8.1 | 27.1 | 22.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.6 | 47.0 | 3.9 | 26.3 | -4.7 | -2.7 | 4.2 | -21.1 | 0.3 | 4.3 | 3.9 | 7.8 | 4.3 | 8.5 | 5.3 | 0.3 | -0.3 | |
| Real Free Cash Flow | 3.0 | 43.0 | 3.9 | 19.6 | -8.0 | -8.3 | 1.2 | -22.7 | -3.9 | 3.1 | 3.9 | 7.8 | 4.3 | 8.5 | 5.3 | 0.3 | -0.3 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.7 | 16.6 | 11.4 | 2.5 | 14.3 | 7.3 | 15.5 | -17.4 | 7.4 | 4.1 | |
| Real Free Cash Flow | -6.7 | 16.0 | 10.0 | 1.9 | 14.3 | 7.3 | 14.5 | -18.6 | 5.6 | 1.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26 | -5.8 | 1096.1 |
| P/S | 0.2 | 0.5 | 2663.9 |
| P/B | 0.6 | 1.2 | 737 |
| P/FCF | 5.2 | 38.3 | 1775.5 |
| Market cap | $0.1 | $0.1 |
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 | 32.6 % | 12 % | 0 % |
| Debt to Income | 3418.4 % | -146.7 % | 0 % |
| Debt to Free cash flow | 684.9 % | 425.9 % | 0 % |
| Interest expense percentage | 76.8 % | -20.7 % | 48 % |
| Current ratio | 1.3 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.3 % | -9.2 % | 0 % |
| ROA | 1 % | -4.4 % | 0 % |
| CapEx to Revenue | 0.3 % | 0.5 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 8294.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.1 % | 35.5 % | 56.5 % |
| Operating margin | 2.6 % | -2 % | 28.2 % |
| Net margin | 0.9 % | -3.2 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | -11.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 97.6 mil | 38.5 mil |
| Employee count | 0.0 tis | 0.3 tis |
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