Ostatní
Návod 
Amcor plc
AMCR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
19.4B
Obrat
20B
Zisk
1B
Aktiva
37B
Dluh
16B
ROE
0%
ROA
0%
PE
33
PS
1
Cena 1R
38-52
⌀ Cena
43.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
25-02-2026
Profil
Společnost Amcor plc vyvíjí, vyrábí a prodává obalové produkty v Evropě, Severní Americe, Latinské Americe, Africe a asijsko-tichomořských oblastech. Společnost působí ve dvou segmentech, Flexibles a Rigid Packaging. Segment Flexibles poskytuje flexibilní a filmové obalové produkty v potravinářském a nápojovém průmyslu, lékařském a farmaceutickém průmyslu, čerstvých výrobcích, občerstvení, osobní péči a dalších odvětvích. Segment pevných obalů nabízí pevné nádoby pro řadu nápojů a potravinářských výrobků, včetně sycených nealkoholických nápojů, vody, džusů, sportovních nápojů, mléčných nápojů, lihovin a piva, omáček, obvazů, pomazánek a předmětů pro osobní péči a plastové čepice pro různé aplikace. Společnost prodává své výrobky především prostřednictvím svých přímých prodejců. Společnost Amcor plc byla založena v roce 2018 a sídlí ve švýcarském Curychu.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
41000
Založení
2012-05-15
Podobné společnosti
$ 199.39
- $ 1.16
$ 37.40
- $ 0.71
$ 46.36
- $ 2.62
$ 332.00
+ $ 7.32
$ 131.88
+ $ 1.70
$ 126.45
- $ 0.20
$ 528.97
- $ 4.61
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 | 19.61 | 15.01 | 13.64 | 14.69 | 14.54 | 12.86 | 12.47 | 9.46 | 9.26 | 9.09 | 9.47 | 9.60 | 10.22 | 11.34 | 12.48 | 13.27 | 8.37 | |
| Cost of Revenues | 16.04 | 12.18 | 10.93 | 11.97 | 11.72 | 10.13 | 9.93 | 7.66 | 7.42 | 7.18 | 7.47 | 7.67 | 8.29 | 9.34 | 10.37 | 11.00 | 6.89 | |
| Gross Profit | 3.57 | 2.83 | 2.71 | 2.73 | 2.82 | 2.73 | 2.54 | 1.80 | 1.85 | 1.91 | 2.01 | 1.93 | 1.93 | 2.00 | 2.11 | 2.27 | 1.48 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.45 | 5.75 | 5.08 | 3.33 | 3.24 | 3.35 | 3.54 | 3.41 | 3.25 | 3.44 | |
| Cost of Revenues | 4.55 | 4.62 | 4.19 | 2.68 | 2.62 | 2.69 | 2.78 | 2.72 | 2.63 | 2.80 | |
| Gross Profit | 0.90 | 1.12 | 0.90 | 0.65 | 0.63 | 0.66 | 0.75 | 0.69 | 0.62 | 0.65 |
| 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.10 | 0.05 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.25 | 1.28 | 1.29 | 1.39 | 1.00 | 0.82 | 1.00 | 1.47 | 0.96 | 0.89 | 1.21 | 1.43 | 1.67 | 1.10 | |
| Depreciation & Amortization | 1.33 | 0.72 | 0.60 | 0.57 | 0.87 | 0.68 | 0.78 | 0.59 | 0.12 | 0.10 | 0.14 | 0.15 | 0.13 | 0.12 | 0.17 | 0.21 | 0.09 | |
| Total Operating Expenses | 2.29 | 1.83 | 1.50 | 1.32 | 1.35 | 1.32 | 1.43 | 0.88 | 0.88 | 1.07 | 1.54 | 1.02 | 0.96 | 1.27 | 1.50 | 1.77 | 1.15 | |
| Operating Income | 1.28 | 1.01 | 1.21 | 1.51 | 1.24 | 1.32 | 0.99 | 0.79 | 0.96 | 0.84 | 0.47 | 0.91 | 0.97 | 0.73 | 0.61 | 0.50 | 0.33 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.51 | 0.36 | 0.32 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | ||
| Total Operating Expenses | 0.48 | 0.66 | 0.81 | 0.34 | 0.33 | 0.35 | 0.36 | 0.39 | 0.38 | 0.38 | ||
| Operating Income | 0.42 | 0.46 | 0.09 | 0.31 | 0.30 | 0.31 | 0.40 | 0.31 | 0.24 | 0.27 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Interest Expense | 0.56 | 0.40 | 0.35 | 0.26 | 0.14 | 0.14 | 0.19 | 0.19 | 0.22 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.23 | 0.25 | 0.17 | |
| Other Expense | -0.60 | -0.36 | -0.31 | -0.26 | -0.12 | -0.13 | -0.17 | -0.19 | 0.12 | 0.11 | 0.11 | 0.16 | 0.14 | 0.19 | 0.18 | 0.32 | 0.10 | |
| IBT | 0.68 | 0.65 | 0.90 | 1.25 | 1.12 | 1.19 | 0.83 | 0.60 | 0.88 | 0.76 | 0.41 | 0.89 | 0.91 | 0.73 | 0.58 | 0.59 | 0.27 | |
| Income Tax Expense | 0.09 | 0.14 | 0.16 | 0.19 | 0.30 | 0.26 | 0.19 | 0.17 | 0.14 | 0.21 | 0.24 | 0.19 | 0.08 | 0.20 | 0.27 | 0.23 | 0.05 | |
| Net Income | 0.60 | 0.51 | 0.73 | 1.05 | 0.81 | 0.94 | 0.61 | 0.43 | 0.72 | 0.60 | 0.25 | 0.68 | 0.53 | 0.55 | 0.42 | 0.38 | 0.16 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Interest Expense | 0.15 | 0.18 | 0.14 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | ||
| Other Expense | -0.24 | -0.15 | -0.13 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | ||
| IBT | 0.18 | 0.31 | -0.05 | 0.24 | 0.23 | 0.24 | 0.32 | 0.23 | 0.16 | 0.19 | ||
| Income Tax Expense | 0.00 | 0.05 | -0.01 | 0.04 | 0.06 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | ||
| Net Income | 0.18 | 0.26 | -0.04 | 0.20 | 0.16 | 0.19 | 0.26 | 0.19 | 0.13 | 0.15 |
| 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 | $2.53 | $3.55 | $2.65 | $3.02 | $1.90 | $1.50 | $2.00 | $2.60 | $1.05 | $2.85 | $2.20 | $2.25 | $1.75 | $1.55 | $0.65 | |
| EPS Diluted | $0.00 | $0.00 | $2.53 | $3.53 | $2.65 | $3.00 | $1.90 | $1.50 | $2.00 | $2.55 | $1.05 | $2.75 | $2.15 | $2.25 | $1.70 | $1.55 | $0.65 | |
| Shares Outstanding | 0.46 | 0.32 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| Diluted Shares Outstanding | 0.46 | 0.32 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.65 | $0.47 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.65 | $0.46 | $0.55 | ||
| Shares Outstanding | 0.46 | 0.46 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | ||
| Diluted Shares Outstanding | 0.46 | 0.46 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.59 | 0.83 | 0.59 | 0.69 | 0.78 | 0.85 | 0.74 | 0.60 | 0.62 | 0.56 | 0.52 | 0.70 | 0.51 | 0.36 | 0.37 | 0.24 | 0.23 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 0.59 | 0.83 | 0.59 | 0.69 | 0.78 | 0.85 | 0.74 | 0.60 | 0.62 | 0.56 | 0.52 | 0.70 | 0.51 | 0.36 | 0.37 | 0.24 | 0.23 | |
| Accounts Receivable | 1.85 | 3.43 | 1.85 | 1.88 | 1.94 | 1.86 | 1.62 | 1.86 | 1.20 | 1.33 | 1.35 | 1.38 | 1.40 | 1.67 | 1.62 | 1.86 | 1.46 | |
| Inventory | 2.03 | 3.47 | 2.03 | 2.21 | 2.44 | 1.99 | 1.83 | 1.95 | 1.35 | 1.30 | 1.25 | 1.21 | 1.33 | 1.66 | 1.70 | 1.69 | 1.25 | |
| Other Current Assets | 0.50 | 0.71 | 0.50 | 0.53 | 0.70 | 0.56 | 0.34 | 0.42 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 | |
| Total Current Assets | 4.97 | 8.43 | 4.97 | 5.31 | 5.15 | 4.71 | 4.19 | 4.84 | 3.27 | 3.28 | 3.21 | 3.41 | 3.33 | 3.83 | 3.82 | 3.91 | 3.01 |
| 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 | 0.83 | 0.83 | 2.05 | 0.45 | 0.43 | 0.59 | 0.46 | 0.43 | 0.52 | 0.69 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.83 | 0.83 | 2.05 | 0.45 | 0.43 | 0.59 | 0.46 | 0.43 | 0.52 | 0.69 | |
| Accounts Receivable | 3.43 | 3.43 | 1.97 | 1.78 | 1.97 | 1.85 | 1.94 | 1.82 | 1.87 | 1.88 | |
| Inventory | 3.47 | 3.47 | 2.14 | 2.13 | 2.23 | 2.03 | 2.09 | 2.15 | 2.13 | 2.21 | |
| Other Current Assets | 0.80 | 0.71 | 0.55 | 0.56 | 0.61 | 0.50 | 0.55 | 0.56 | 0.56 | 0.53 | |
| Total Current Assets | 8.53 | 8.43 | 6.70 | 4.91 | 5.24 | 4.97 | 5.03 | 4.96 | 5.09 | 5.31 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.33 | 9.32 | 4.33 | 4.30 | 3.65 | 3.76 | 3.62 | 3.98 | 2.68 | 2.76 | 2.71 | 2.56 | 2.92 | 4.46 | 4.78 | 4.81 | 4.08 | |
| Goodwill | 5.35 | 11.28 | 5.35 | 5.37 | 5.29 | 5.42 | 5.34 | 5.16 | 2.02 | 2.03 | 1.80 | 1.55 | 1.69 | 1.76 | 1.68 | 1.64 | 1.30 | |
| Intangible Assets | 1.39 | 7.40 | 1.39 | 1.52 | 1.66 | 1.84 | 1.99 | 2.31 | 0.35 | 0.38 | 0.31 | 0.29 | 0.31 | 0.34 | 0.36 | 0.37 | 0.26 | |
| Long-Term Investments | 6.74 | 0.10 | 0.00 | 0.00 | 0.00 | -0.14 | 0.08 | 0.10 | 0.44 | 0.41 | 0.45 | 0.46 | 0.49 | 0.46 | 0.51 | 0.48 | 0.40 | |
| Other Long-Term Assets | -6.39 | 0.32 | 0.35 | 0.38 | 1.56 | 1.47 | 1.09 | 0.60 | 0.17 | 0.14 | 0.20 | 0.19 | 0.31 | 0.33 | 0.31 | 0.33 | 0.21 | |
| Total Long-Term Assets | 11.56 | 28.63 | 11.56 | 11.70 | 12.28 | 12.48 | 12.25 | 12.33 | 5.73 | 5.79 | 5.52 | 5.13 | 5.80 | 7.50 | 7.78 | 7.76 | 6.60 | |
| Total Assets | 16.52 | 37.07 | 16.52 | 17.00 | 17.43 | 17.19 | 16.50 | 17.17 | 8.99 | 9.07 | 8.73 | 8.54 | 9.13 | 11.34 | 11.60 | 11.68 | 9.61 |
| 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 | 9.34 | 9.32 | 4.23 | 4.17 | 4.41 | 4.33 | 4.31 | 4.38 | 4.25 | 4.30 | |
| Goodwill | 11.42 | 11.28 | 5.30 | 5.27 | 5.39 | 5.35 | 5.36 | 5.39 | 5.35 | 5.37 | |
| Intangible Assets | 7.16 | 7.40 | 1.28 | 1.32 | 1.37 | 1.39 | 1.43 | 1.47 | 1.48 | 1.52 | |
| Long-Term Investments | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.70 | 0.32 | 0.36 | 0.36 | 0.36 | 0.35 | 0.40 | 0.40 | 0.39 | 0.38 | |
| Total Long-Term Assets | 28.62 | 28.63 | 11.34 | 11.26 | 11.67 | 11.56 | 11.63 | 11.77 | 11.60 | 11.70 | |
| Total Assets | 37.15 | 37.07 | 18.04 | 16.17 | 16.91 | 16.52 | 16.66 | 16.73 | 16.68 | 17.00 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.58 | 3.49 | 2.58 | 2.69 | 3.07 | 2.57 | 2.17 | 2.30 | 2.59 | 2.58 | 2.43 | 2.34 | 1.79 | 2.00 | 2.00 | 1.97 | 1.45 | |
| Short-Term Debt | 0.21 | 0.26 | 0.10 | 0.19 | 0.15 | 0.10 | 0.21 | 0.79 | 1.81 | 1.12 | 0.92 | 1.01 | 0.52 | 1.08 | 0.94 | 0.38 | 1.17 | |
| Other Current Liabilities | 1.47 | 3.24 | 1.59 | 1.59 | 3.72 | 1.15 | 1.12 | 0.02 | 0.04 | 0.04 | 0.05 | 0.10 | 0.06 | 0.08 | 0.15 | 0.02 | 0.02 | |
| Current Liabilities | 4.26 | 6.99 | 4.26 | 4.48 | 6.95 | 6.18 | 5.73 | 6.18 | 4.67 | 4.01 | 3.67 | 3.67 | 3.29 | 4.29 | 4.30 | 3.58 | 3.58 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.00 | 3.49 | 2.34 | 2.38 | 2.38 | 2.58 | 2.20 | 2.34 | 2.22 | 2.69 | |
| Short-Term Debt | 2.00 | 0.26 | 0.16 | 0.10 | 0.13 | 0.10 | 0.13 | 0.06 | 0.12 | 0.19 | |
| Other Current Liabilities | 3.18 | 3.24 | 1.44 | 1.41 | 1.56 | 1.59 | 1.59 | 1.57 | 1.67 | 1.59 | |
| Current Liabilities | 8.19 | 6.99 | 3.94 | 3.90 | 4.07 | 4.26 | 3.91 | 3.97 | 4.01 | 4.48 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.57 | 14.75 | 7.09 | 7.12 | 6.34 | 6.19 | 6.03 | 5.31 | 2.65 | 3.48 | 3.45 | 2.57 | 3.00 | 2.90 | 3.07 | 3.27 | 1.64 | |
| Capital Leases | 0.52 | 0.91 | 0.52 | 0.46 | 0.49 | 0.46 | 0.47 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Def. Tax Liability | 0.58 | 2.48 | 0.58 | 0.62 | 0.68 | 0.70 | 0.67 | 1.01 | 0.16 | 0.22 | 0.21 | 0.23 | 0.25 | 0.26 | 0.22 | 0.26 | 0.38 | |
| Total Liabilities | 12.57 | 25.33 | 12.57 | 12.91 | 13.29 | 12.37 | 11.76 | 11.49 | 7.91 | 8.18 | 7.88 | 6.95 | 6.99 | 7.96 | 8.14 | 7.67 | 6.11 |
| 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 | 13.79 | 14.75 | 9.09 | 7.30 | 7.66 | 7.09 | 7.53 | 7.51 | 7.44 | 7.12 | |
| Capital Leases | 0.92 | 0.91 | 0.45 | 0.46 | 0.48 | 0.52 | 0.48 | 0.50 | 0.46 | 0.46 | |
| Def. Tax Liability | 0.00 | 2.48 | 0.55 | 0.55 | 0.57 | 0.58 | 0.60 | 0.61 | 0.61 | 0.62 | |
| Total Liabilities | 25.42 | 25.33 | 14.18 | 12.37 | 12.92 | 12.57 | 12.65 | 12.70 | 12.72 | 12.91 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 1.39 | 1.42 | 1.45 | 1.68 | 2.72 | 3.49 | 3.87 | 4.35 | 3.42 | |
| Retained Earnings | 0.88 | 0.55 | 0.88 | 0.87 | 0.53 | 0.45 | 0.25 | 0.32 | 0.52 | 0.29 | 0.14 | 0.45 | 0.59 | 0.51 | 0.51 | 0.68 | 0.59 | |
| Comprehensive Income | -1.02 | -1.06 | -1.02 | -0.86 | -0.88 | -0.77 | -1.05 | -0.72 | -0.90 | -0.88 | -0.80 | -0.67 | -1.28 | -0.71 | -1.02 | -1.09 | -0.56 | |
| Total Common Equity | 3.88 | 11.73 | 3.88 | 4.03 | 4.14 | 4.82 | 4.69 | 5.61 | 1.02 | 0.82 | 0.79 | 1.46 | 2.03 | 3.29 | 3.37 | 3.94 | 3.46 |
| 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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 0.52 | 0.55 | 0.88 | 0.87 | 0.89 | 0.88 | 0.80 | 0.80 | 0.84 | 0.87 | |
| Comprehensive Income | -1.04 | -1.06 | -1.09 | -1.13 | -1.01 | -1.02 | -0.87 | -0.83 | -0.93 | -0.86 | |
| Total Common Equity | 11.72 | 11.73 | 3.85 | 3.78 | 3.92 | 3.88 | 3.94 | 3.96 | 3.90 | 4.03 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.30 | 15.01 | 7.19 | 6.75 | 6.49 | 6.29 | 6.23 | 6.10 | 4.47 | 4.61 | 4.37 | 3.58 | 3.52 | 3.98 | 4.01 | 3.65 | 2.81 | |
| Book Value | 3.95 | 11.74 | 3.95 | 4.09 | 4.14 | 4.82 | 4.75 | 5.67 | 1.08 | 0.89 | 0.85 | 1.58 | 2.14 | 3.38 | 3.46 | 4.01 | 3.50 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | |
| Book Value | 11.72 | 11.73 | 3.85 | 3.78 | 3.92 | 3.88 | 3.94 | 3.96 | 3.90 | 4.03 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.74 | 0.52 | 0.74 | 1.06 | 0.82 | 0.95 | 0.62 | 0.44 | 0.72 | 0.60 | 0.25 | 0.68 | 0.53 | 0.55 | 0.42 | 0.38 | 0.16 | |
| Depreciation & Amortization | 0.60 | 0.72 | 0.60 | 0.59 | 0.63 | 0.57 | 0.65 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.03 | 0.07 | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.12 | -0.08 | -0.12 | -0.27 | -0.21 | -0.05 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | -0.23 | -0.04 | 0.09 | -0.27 | -0.19 | 0.13 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.22 | -0.04 | -0.43 | 0.71 | 0.34 | -0.05 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.10 | 0.25 | -0.63 | -0.11 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.79 | 0.28 | 0.11 | -0.12 | 0.26 | -0.08 | 0.05 | -0.21 | -0.72 | -0.60 | -0.25 | -0.68 | -0.53 | -0.55 | -0.42 | -0.38 | -0.16 | |
| Cash from Operations | 1.33 | 0.00 | 0.00 | 1.26 | 1.53 | 1.46 | 1.38 | 0.78 | 0.72 | 0.60 | 0.25 | 0.68 | 0.53 | 0.55 | 0.42 | 0.38 | 0.16 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.18 | 0.26 | -0.04 | 0.20 | 0.17 | 0.19 | 0.26 | 0.19 | 0.14 | 0.15 | |
| Depreciation & Amortization | 0.37 | 0.36 | 0.32 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Stock-Based Compensation | 0.00 | 0.01 | 0.04 | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | |
| Change Working Capital | -0.04 | -0.72 | 0.73 | 0.50 | 0.13 | -0.63 | 0.56 | -0.24 | 0.05 | -0.49 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.08 | -0.01 | 0.14 | -0.70 | 0.02 | 0.03 | 0.00 | 0.06 | 0.02 | 0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.49 | -0.58 | -0.49 | -0.53 | -0.53 | -0.47 | -0.40 | -0.33 | -0.37 | -0.38 | -0.35 | -0.32 | -0.34 | -0.43 | -0.72 | -0.67 | -0.43 | |
| Acquisitions | 0.01 | -1.54 | -0.02 | 0.19 | 0.00 | 0.21 | 0.43 | 0.26 | -0.01 | -0.34 | -0.50 | -0.10 | -0.09 | -0.18 | -0.12 | -0.35 | -2.08 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.06 | 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 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.06 | 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 | |
| Other Investing Activities | -0.48 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.08 | 0.15 | 0.08 | -0.15 | 0.09 | -0.05 | 0.08 | 0.04 | 0.08 | 0.03 | |
| Cash from Investing | -0.48 | 0.00 | 0.00 | -0.31 | -0.51 | -0.23 | 0.04 | 0.01 | -0.23 | -0.63 | -1.00 | -0.33 | -0.48 | -0.54 | -0.79 | -0.93 | -2.48 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.22 | 0.09 | -0.22 | 0.00 | -0.10 | -0.15 | -0.14 | -0.11 | -0.12 | -0.12 | |
| Acquisitions | 0.01 | -0.02 | -1.64 | -0.11 | 0.11 | -0.01 | 0.03 | 0.00 | 0.00 | -0.02 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.71 | 0.00 | 0.00 | 0.22 | -1.25 | -0.53 | -4.23 | -7.86 | -4.63 | -3.74 | -5.06 | -5.69 | -9.39 | -5.86 | -5.38 | -7.70 | -5.24 | |
| Debt Issued | 1.26 | 7.82 | 0.44 | 0.47 | 1.45 | 0.59 | 4.36 | 9.50 | 4.49 | 3.98 | 5.85 | 5.75 | 8.93 | 5.83 | 5.73 | 8.54 | 8.05 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 | 0.03 | -0.07 | 0.00 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.08 | 0.03 | 0.03 | 1.33 | |
| Repurchase of Common Stock | -0.08 | -0.12 | -0.08 | -0.65 | -0.63 | -0.35 | -0.54 | 7.80 | -0.07 | -0.08 | -0.35 | -0.42 | -0.13 | -0.13 | -0.23 | 8.28 | 6.10 | |
| Dividends Paid | -0.73 | 0.00 | 0.00 | -0.72 | -0.73 | -0.74 | -0.76 | -0.68 | -0.52 | -0.49 | -0.48 | -0.48 | -0.47 | -0.44 | -0.45 | -0.46 | -0.24 | |
| Other Financing Activities | 0.53 | 0.00 | 0.00 | 0.00 | 1.61 | 0.40 | 4.42 | 0.00 | 4.49 | 3.95 | 5.73 | 6.07 | 9.43 | 5.96 | 5.90 | -0.01 | 0.00 | |
| Cash from Financing | -0.86 | 0.00 | 0.00 | -1.01 | -0.89 | -1.19 | -1.17 | -0.74 | -0.71 | -0.34 | -0.13 | -0.47 | -0.50 | -0.39 | -0.13 | 0.14 | 1.96 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 15.80 | 0.79 | 5.76 | 1.85 | -0.38 | 0.60 | -0.48 | 0.10 | 0.01 | 0.81 | |
| 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 | -0.02 | -0.04 | -0.07 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | -0.01 | -0.08 | |
| 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 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.10 | 0.24 | -0.10 | -0.16 | -0.08 | 0.11 | 0.14 | -0.02 | -0.02 | 0.04 | -0.19 | 0.19 | 0.16 | 0.04 | 0.13 | -0.01 | 0.12 | |
| Closing Cash Balance | 0.59 | 0.83 | 0.59 | 0.69 | 0.78 | 0.85 | 0.74 | 0.60 | 0.54 | 0.56 | 0.52 | 0.70 | 0.50 | 0.33 | 0.33 | 0.21 | 0.17 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.23 | 0.00 | -1.22 | 1.60 | 0.01 | -0.16 | 0.13 | 0.03 | -0.09 | -0.17 | |
| Closing Cash Balance | 1.06 | 0.83 | 0.83 | 2.05 | 0.45 | 0.43 | 0.59 | 0.46 | 0.43 | 0.52 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.83 | 0.81 | 0.83 | 0.74 | 1.00 | 0.99 | 0.98 | 0.44 | 0.35 | 0.22 | -0.11 | 0.36 | 0.19 | 0.11 | -0.30 | -0.29 | -0.27 | |
| Real Free Cash Flow | 0.80 | 0.74 | 0.80 | 0.68 | 0.94 | 0.94 | 0.95 | 0.43 | 0.35 | 0.22 | -0.11 | 0.36 | 0.19 | 0.11 | -0.30 | -0.29 | -0.27 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.42 | -0.05 | 0.89 | 0.36 | 0.33 | -0.41 | 0.81 | 0.04 | 0.24 | -0.26 | |
| Real Free Cash Flow | 0.42 | -0.06 | 0.85 | 0.38 | 0.32 | -0.42 | 0.81 | 0.04 | 0.23 | -0.25 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.6 | 23.4 | 261.2 |
| P/S | 1 | 1.2 | 14.7 |
| P/B | 1.7 | 660699 | 50.9 |
| P/FCF | 12.2 | 21.7 | 107.9 |
| Market cap | $19.4 | $14.4 |
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 % | 37.2 % | 0 % |
| Debt to Income | 2650.7 % | 1076.8 % | 0 % |
| Debt to Free cash flow | 994.8 % | 9.9 % | 0 % |
| Interest expense percentage | 43.7 % | 20.9 % | 0 % |
| Current ratio | 1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.1 % | 8722237.3 % | 0 % |
| ROA | 1.6 % | 6441029.4 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0.5 % | 0 % |
| ROEM | 466,881.0 | 549113.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 18.2 % | 19 % | 0 % |
| Operating margin | 6.5 % | 8.5 % | 0 % |
| Net margin | 3 % | 5.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 8.1 % | 0 % |
| Dividend payout percentage | 0 % | 120.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 463.8 mil | 310.5 mil |
| Employee count | 42.0 tis | 32.3 tis |
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