Ostatní
Návod 
Advanced Micro Devices, Inc.
AMD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
397.0B
Obrat
35B
Zisk
4B
Aktiva
77B
Dluh
4B
ROE
0%
ROA
0%
PE
77
PS
10
Cena 1R
76-267
⌀ Cena
168.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
Advanced Micro Devices, Inc. působí jako polovodičová společnost po celém světě. Společnost působí ve dvou segmentech, a to v oblasti výpočetní techniky a grafiky, a v oblasti podnikové, vestavěné a polozakázkové. Mezi jeho produkty patří mikroprocesory x86 jako akcelerovaná procesorová jednotka, čipové sady, samostatné a integrované grafické procesory (GPU), datová centra a profesionální GPU a vývojové služby; serverové a vestavěné procesory a polozakázkové produkty System-on-Chip (SoC), vývojové služby a technologie pro herní konzole. Společnost poskytuje procesory pro osobní počítače stolních počítačů a notebooků pod značkami procesorů AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, AMD FX, AMD A-Series a AMD PRO A-Series; samostatné grafické procesory pro stolní počítače a notebooky pod značkami grafiky AMD Radeon, AMD Embedded Radeon a profesionální grafické produkty pod značkami grafiky AMD Radeon Pro a AMD FirePro. Nabízí také akcelerátory Radeon Instinct, Radeon PRO V-series a AMD Instinct pro servery; čipové sady pod ochrannou známkou AMD; mikroprocesory pro servery pod značkami AMD EPYC; vestavěná procesorová řešení pod značkami AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series a G-Series; a zákaznicky specifická řešení založená na procesorech AMD, GPU a multimediálních technologiích, stejně jako polozakázkové produkty SoC. Slouží výrobcům originálního vybavení, poskytovatelům veřejných cloudových služeb, výrobcům originálního designu, systémovým integrátorům, nezávislým distributorům, internetovým prodejcům a výrobcům přídavných desek prostřednictvím přímých prodejců, nezávislých distributorů a obchodních zástupců. Společnost byla založena v roce 1969 a sídlí v Santa Clara v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
28000
Založení
1980-03-17
Podobné společnosti
$ 1024.41
+ $ 7.45
$ 253.01
+ $ 15.09
$ 189.28
+ $ 11.35
$ 164.16
+ $ 4.81
$ 169.93
- $ 0.97
$ 232.87
+ $ 2.80
$ 249.79
- $ 2.17
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 | 34.64 | 34.64 | 25.79 | 22.68 | 23.60 | 16.43 | 9.76 | 6.73 | 6.48 | 5.33 | 4.27 | 3.99 | 5.51 | 5.30 | 5.42 | 6.57 | 6.49 | |
| Cost of Revenues | 17.49 | 17.49 | 13.06 | 12.22 | 13.00 | 8.51 | 5.42 | 3.86 | 4.03 | 3.51 | 3.27 | 2.91 | 3.67 | 3.32 | 4.19 | 3.63 | 3.53 | |
| Gross Profit | 17.15 | 17.15 | 12.73 | 10.46 | 10.60 | 7.93 | 4.35 | 2.87 | 2.45 | 1.82 | 1.00 | 1.08 | 1.84 | 1.98 | 1.24 | 2.94 | 2.96 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.27 | 9.25 | 7.69 | 7.44 | 7.66 | 6.82 | 5.84 | 5.47 | 6.17 | 5.80 | |
| Cost of Revenues | 4.69 | 4.47 | 4.63 | 3.70 | 3.78 | 3.40 | 2.97 | 2.91 | 3.04 | 2.84 | |
| Gross Profit | 5.58 | 4.78 | 3.06 | 3.74 | 3.88 | 3.42 | 2.86 | 2.56 | 3.13 | 2.96 |
| 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 | 5.87 | 5.01 | 2.85 | 1.98 | 1.55 | 1.43 | 1.16 | 1.01 | 0.95 | 1.07 | 1.20 | 1.35 | 1.45 | 1.41 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.35 | 2.34 | 1.45 | 1.00 | 0.75 | 0.56 | 0.51 | 0.46 | 0.48 | 0.60 | 0.67 | 0.82 | 0.99 | 0.65 | |
| Depreciation & Amortization | 3.00 | 3.00 | 3.18 | 3.55 | 2.11 | 0.06 | 0.35 | 0.26 | 0.17 | 0.14 | 0.13 | 0.17 | 0.20 | 0.24 | 0.26 | 0.32 | 0.38 | |
| Total Operating Expenses | 13.46 | 13.46 | 10.83 | 10.06 | 9.34 | 4.28 | 2.98 | 2.24 | 2.00 | 1.62 | 1.38 | 1.43 | 1.69 | 1.89 | 2.19 | 2.47 | 2.12 | |
| Operating Income | 3.70 | 3.69 | 1.90 | 0.40 | 1.26 | 3.65 | 0.97 | 0.21 | 0.45 | 0.20 | -0.37 | -0.48 | -0.16 | 0.10 | -1.06 | 0.37 | 0.85 |
| 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 | 1.51 | 1.51 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.58 | ||
| Depreciation & Amortization | 0.75 | 0.75 | 0.76 | 0.74 | 0.79 | 0.84 | 0.77 | 0.78 | 0.80 | 0.82 | ||
| Total Operating Expenses | 3.83 | 3.51 | 3.19 | 2.93 | 3.01 | 2.70 | 2.60 | 2.52 | 2.79 | 2.73 | ||
| Operating Income | 1.75 | 1.27 | -0.13 | 0.81 | 0.87 | 0.72 | 0.27 | 0.04 | 0.34 | 0.22 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.18 | 0.21 | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.13 | 0.13 | 0.09 | 0.11 | 0.09 | 0.03 | 0.05 | 0.09 | 0.12 | 0.13 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | |
| Other Expense | 0.47 | 0.47 | 0.12 | 0.09 | -0.08 | 0.02 | 0.31 | 0.16 | -0.02 | -0.01 | 0.09 | -0.13 | -0.37 | 0.01 | -0.09 | -0.30 | 0.32 | |
| IBT | 4.17 | 4.17 | 2.02 | 0.49 | 1.18 | 3.67 | 1.28 | 0.37 | 0.33 | 0.07 | -0.45 | -0.65 | -0.40 | -0.07 | -1.22 | 0.00 | 0.97 | |
| Income Tax Expense | -0.10 | -0.10 | 0.38 | -0.35 | -0.12 | 0.51 | -1.21 | 0.03 | -0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | -0.03 | 0.00 | 0.04 | |
| Net Income | 4.34 | 4.34 | 1.64 | 0.85 | 1.32 | 3.16 | 2.49 | 0.34 | 0.34 | 0.04 | -0.50 | -0.66 | -0.40 | -0.08 | -1.18 | 0.49 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | ||
| Interest Expense | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Other Expense | 0.32 | 0.06 | 0.07 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | ||
| IBT | 2.08 | 1.33 | -0.07 | 0.83 | 0.90 | 0.74 | 0.31 | 0.07 | 0.36 | 0.26 | ||
| Income Tax Expense | 0.46 | 0.15 | -0.83 | 0.12 | 0.42 | -0.03 | 0.04 | -0.05 | -0.30 | -0.04 | ||
| Net Income | 1.51 | 1.24 | 0.87 | 0.71 | 0.48 | 0.77 | 0.27 | 0.12 | 0.67 | 0.30 |
| 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 | $0.53 | $0.85 | $2.61 | $2.10 | $0.31 | $0.32 | $0.04 | $-0.60 | $-0.84 | $-0.52 | $-0.11 | $-1.60 | $0.68 | $0.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.53 | $0.84 | $2.57 | $2.06 | $0.30 | $0.32 | $0.04 | $-0.60 | $-0.84 | $-0.52 | $-0.11 | $-1.60 | $0.66 | $0.64 | |
| Shares Outstanding | 1.63 | 1.62 | 1.62 | 1.61 | 1.57 | 1.23 | 1.21 | 1.14 | 1.05 | 0.95 | 0.83 | 0.78 | 0.76 | 0.75 | 0.74 | 0.73 | 0.71 | |
| Diluted Shares Outstanding | 1.65 | 1.64 | 1.64 | 1.63 | 1.57 | 1.23 | 1.21 | 1.12 | 1.06 | 1.04 | 0.84 | 0.78 | 0.77 | 0.75 | 0.74 | 0.74 | 0.73 |
| 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 | $0.41 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.18 | ||
| Shares Outstanding | 1.63 | 1.63 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.66 | ||
| Diluted Shares Outstanding | 1.65 | 1.64 | 1.63 | 1.63 | 1.63 | 1.64 | 1.64 | 1.64 | 1.63 | 1.63 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.96 | 3.79 | 3.93 | 4.84 | 2.54 | 1.60 | 1.47 | 1.08 | 1.19 | 1.26 | 0.79 | 0.81 | 0.87 | 0.55 | 0.87 | 0.61 | |
| Short Term Investments | 1.38 | 1.35 | 1.84 | 1.02 | 1.07 | 0.70 | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 | 0.24 | 0.23 | 0.45 | 0.90 | 1.18 | |
| Total Cash & ST Investments | 5.34 | 5.13 | 5.77 | 5.86 | 3.61 | 2.29 | 1.50 | 1.16 | 1.19 | 1.26 | 0.79 | 1.04 | 1.10 | 1.00 | 1.77 | 1.79 | |
| Accounts Receivable | 5.77 | 6.93 | 5.39 | 4.13 | 2.71 | 2.08 | 1.86 | 1.24 | 0.40 | 0.31 | 0.53 | 0.82 | 0.83 | 0.63 | 0.92 | 0.97 | |
| Inventory | 4.99 | 5.73 | 4.35 | 3.77 | 1.96 | 1.40 | 0.98 | 0.85 | 0.74 | 0.75 | 0.68 | 0.69 | 0.88 | 0.56 | 0.48 | 0.63 | |
| Other Current Assets | 1.36 | 1.25 | 1.26 | 1.27 | 0.31 | 0.38 | 0.23 | 0.25 | 0.27 | 0.17 | 0.29 | 0.19 | 0.07 | 0.07 | 1.77 | 1.79 | |
| Total Current Assets | 17.47 | 19.05 | 16.77 | 15.02 | 8.58 | 6.14 | 4.60 | 3.54 | 2.62 | 2.53 | 2.32 | 2.74 | 2.88 | 2.27 | 3.23 | 3.59 |
| 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 | 4.81 | 4.44 | 6.05 | 3.79 | 3.90 | 4.11 | 4.19 | 3.93 | 3.56 | 3.84 | |
| Short Term Investments | 6.43 | 1.43 | 1.26 | 1.35 | 0.65 | 1.23 | 1.85 | 1.84 | 2.22 | 2.44 | |
| Total Cash & ST Investments | 11.23 | 5.87 | 7.31 | 5.13 | 4.54 | 5.34 | 6.04 | 5.77 | 5.79 | 6.29 | |
| Accounts Receivable | 6.20 | 5.69 | 6.29 | 6.93 | 7.27 | 5.77 | 5.07 | 5.39 | 5.06 | 4.31 | |
| Inventory | 7.31 | 6.68 | 6.42 | 5.73 | 5.37 | 4.99 | 4.65 | 4.35 | 4.45 | 4.57 | |
| Other Current Assets | 2.25 | 6.29 | 1.58 | 1.25 | 1.55 | 1.36 | 1.33 | 1.26 | 1.40 | 1.34 | |
| Total Current Assets | 27.00 | 24.52 | 21.60 | 19.05 | 18.74 | 17.47 | 17.08 | 16.77 | 16.69 | 16.51 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.30 | 2.43 | 2.22 | 1.97 | 1.07 | 0.85 | 0.71 | 0.35 | 0.26 | 0.16 | 0.19 | 0.30 | 0.35 | 0.66 | 0.73 | 0.70 | |
| Goodwill | 24.26 | 24.84 | 24.26 | 24.18 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.32 | 0.55 | 0.55 | 0.32 | 0.32 | |
| Intangible Assets | 20.14 | 18.93 | 21.36 | 24.12 | 0.33 | 0.23 | 0.21 | 0.23 | 0.24 | 0.23 | 0.19 | 0.07 | 0.08 | 0.10 | 0.00 | 0.04 | |
| Long-Term Investments | 0.11 | 0.15 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.09 | 0.18 | 0.43 | 0.00 | |
| Other Long-Term Assets | 2.99 | 3.15 | 2.81 | 2.15 | 1.48 | 0.37 | 0.38 | 0.32 | 0.31 | 0.28 | 0.32 | 0.34 | 0.39 | 0.25 | 0.25 | 0.31 | |
| Total Long-Term Assets | 50.42 | 50.18 | 51.12 | 52.56 | 3.84 | 2.82 | 1.43 | 1.02 | 0.92 | 0.79 | 0.79 | 1.03 | 1.45 | 1.74 | 1.73 | 1.37 | |
| Total Assets | 67.89 | 69.23 | 67.89 | 67.58 | 12.42 | 8.96 | 6.03 | 4.56 | 3.54 | 3.32 | 3.11 | 3.77 | 4.34 | 4.00 | 4.95 | 4.96 |
| 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 | 2.21 | 2.13 | 1.92 | 2.43 | 2.32 | 2.30 | 2.26 | 2.22 | 2.07 | 2.00 | |
| Goodwill | 25.08 | 25.08 | 24.84 | 24.84 | 24.84 | 24.26 | 24.26 | 24.26 | 24.19 | 24.18 | |
| Intangible Assets | 17.25 | 17.81 | 18.36 | 18.93 | 19.57 | 20.14 | 20.74 | 21.36 | 21.95 | 22.60 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | |
| Other Long-Term Assets | 4.72 | 4.42 | 3.99 | 3.15 | 2.85 | 2.99 | 3.01 | 2.81 | 2.56 | 2.53 | |
| Total Long-Term Assets | 49.89 | 50.30 | 49.96 | 50.18 | 50.90 | 50.42 | 50.81 | 51.12 | 50.94 | 51.46 | |
| Total Assets | 76.89 | 74.82 | 71.55 | 69.23 | 69.64 | 67.89 | 67.90 | 67.89 | 67.63 | 67.97 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.12 | 1.99 | 2.06 | 2.49 | 1.32 | 0.47 | 0.99 | 0.53 | 0.38 | 0.44 | 0.28 | 0.42 | 0.52 | 0.28 | 0.54 | 0.58 | |
| Short-Term Debt | 0.00 | 0.00 | 0.75 | 0.31 | 0.31 | 0.04 | 0.04 | 0.14 | 0.07 | 0.23 | 0.23 | 0.18 | 0.06 | 0.01 | 0.49 | 0.00 | |
| Other Current Liabilities | 4.08 | 5.29 | 3.34 | 2.71 | 0.10 | 1.90 | 1.33 | 0.02 | 1.01 | 0.61 | 0.84 | 0.77 | 0.89 | 1.01 | 0.62 | 0.95 | |
| Current Liabilities | 6.20 | 7.28 | 6.69 | 6.37 | 4.24 | 2.42 | 2.36 | 1.98 | 1.49 | 1.35 | 1.40 | 1.44 | 1.62 | 1.40 | 1.77 | 1.67 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.48 | 3.08 | 2.21 | 1.99 | 2.53 | 1.70 | 1.42 | 2.06 | 2.57 | 2.78 | |
| Short-Term Debt | 0.87 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.75 | 0.75 | 0.75 | -0.73 | |
| Other Current Liabilities | 7.34 | 6.76 | 4.55 | 5.29 | 4.97 | 4.50 | 4.31 | 3.88 | 3.54 | 2.56 | |
| Current Liabilities | 11.70 | 9.84 | 7.70 | 7.28 | 7.50 | 6.20 | 6.47 | 6.69 | 7.63 | 7.57 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.72 | 2.21 | 2.79 | 2.86 | 0.35 | 0.53 | 0.69 | 1.11 | 1.33 | 1.44 | 2.03 | 2.04 | 2.00 | 2.04 | 1.53 | 2.19 | |
| Capital Leases | 0.53 | 0.49 | 0.54 | 0.40 | 0.35 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.19 | 0.35 | 1.20 | 1.93 | 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 Liabilities | 11.35 | 11.66 | 11.99 | 12.83 | 4.92 | 3.13 | 3.20 | 3.29 | 2.93 | 2.91 | 3.52 | 3.58 | 3.79 | 3.46 | 3.36 | 3.95 |
| 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 | 3.00 | 3.89 | 3.78 | 2.21 | 2.24 | 2.25 | 2.25 | 2.79 | 2.11 | 2.50 | |
| Capital Leases | 0.65 | 0.67 | 0.57 | 0.49 | 0.52 | 0.53 | 0.53 | 0.54 | 0.40 | 0.39 | |
| Def. Tax Liability | 0.33 | 0.34 | 0.34 | 0.35 | 1.16 | 1.19 | 1.20 | 1.20 | 1.15 | 1.37 | |
| Total Liabilities | 16.10 | 15.16 | 13.67 | 11.66 | 12.65 | 11.35 | 11.70 | 11.99 | 12.66 | 12.83 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 1.11 | 2.36 | 0.72 | -0.13 | -1.45 | -4.61 | -7.10 | -7.44 | -7.76 | -7.80 | -7.31 | -6.65 | -6.24 | -6.16 | -4.98 | -5.47 | |
| Comprehensive Income | -0.03 | -0.07 | -0.01 | -0.04 | 0.00 | 0.02 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Total Common Equity | 56.54 | 57.57 | 55.89 | 54.75 | 7.50 | 5.84 | 2.83 | 1.27 | 0.61 | 0.42 | -0.41 | 0.19 | 0.54 | 0.54 | 1.59 | 1.01 |
| 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 | 5.19 | 3.95 | 3.07 | 2.36 | 1.88 | 1.11 | 0.85 | 0.72 | 0.06 | -0.24 | |
| Comprehensive Income | -0.01 | 0.01 | -0.04 | -0.07 | 0.00 | -0.03 | -0.03 | -0.01 | -0.05 | -0.03 | |
| Total Common Equity | 60.79 | 59.67 | 57.88 | 57.57 | 56.99 | 56.54 | 56.20 | 55.89 | 54.97 | 55.14 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.25 | 2.21 | 3.00 | 3.18 | 0.66 | 0.53 | 0.69 | 1.25 | 1.40 | 1.44 | 2.26 | 2.21 | 2.06 | 2.04 | 2.02 | 2.19 | |
| Book Value | 56.54 | 57.57 | 55.89 | 54.75 | 7.50 | 5.84 | 2.83 | 1.27 | 0.61 | 0.42 | -0.41 | 0.19 | 0.54 | 0.54 | 1.59 | 1.01 |
| 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 | 60.79 | 59.67 | 57.88 | 57.57 | 56.99 | 56.54 | 56.20 | 55.89 | 54.97 | 55.14 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.35 | 4.27 | 1.64 | 0.85 | 1.32 | 3.16 | 2.49 | 0.34 | 0.34 | 0.04 | -0.50 | -0.66 | -0.40 | -0.08 | -1.18 | 0.00 | 0.47 | |
| Depreciation & Amortization | 3.28 | 3.00 | 3.18 | 3.55 | 4.26 | 0.46 | 0.35 | 0.26 | 0.17 | 0.14 | 0.13 | 0.17 | 0.20 | 0.24 | 0.26 | 0.32 | 0.38 | |
| Stock-Based Compensation | 1.44 | 1.64 | 1.41 | 1.38 | 1.08 | 0.38 | 0.27 | 0.20 | 0.14 | 0.10 | 0.09 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | |
| Change Working Capital | -3.45 | -2.38 | -2.10 | -3.05 | -1.85 | -0.77 | -0.93 | -0.54 | -0.73 | -0.26 | 0.18 | 0.10 | -0.29 | -0.45 | 0.22 | -0.25 | -1.50 | |
| Change In Accounts Receivable | -1.44 | -0.12 | -1.87 | -1.25 | -1.09 | -0.64 | -0.22 | -0.62 | -0.81 | -0.09 | 0.22 | 0.28 | 0.01 | -0.20 | 0.29 | -0.35 | -1.14 | |
| Change In Accounts Payable | -1.08 | 0.41 | -0.11 | -0.42 | 0.93 | 0.80 | -0.51 | 0.37 | 0.21 | -0.08 | 0.06 | -0.16 | -0.22 | 0.38 | -0.23 | -0.03 | 0.06 | |
| Change In Inventories | -0.49 | -2.19 | -1.46 | -0.58 | -1.40 | -0.56 | -0.42 | -0.14 | -0.15 | 0.01 | -0.07 | -0.01 | 0.20 | -0.32 | -0.08 | 0.16 | -0.14 | |
| Other Non-cash Items | 5.35 | 0.93 | 0.08 | -0.05 | 0.25 | -0.02 | 0.11 | 0.24 | 0.12 | 0.04 | 0.18 | 0.09 | 0.02 | 0.06 | 0.31 | 0.23 | 0.14 | |
| Cash from Operations | 1.92 | 0.00 | 0.00 | 1.67 | 3.57 | 3.52 | 1.07 | 0.49 | 0.03 | 0.07 | 0.09 | -0.24 | -0.10 | -0.15 | -0.34 | 0.38 | -0.41 |
| 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 | 1.62 | 1.17 | 0.77 | 0.71 | 0.48 | 0.77 | 0.27 | 0.12 | 0.67 | 0.30 | |
| Depreciation & Amortization | 0.75 | 0.75 | 0.76 | 0.74 | 0.79 | 0.79 | 0.80 | 0.81 | 0.82 | 0.85 | |
| Stock-Based Compensation | 0.49 | 0.42 | 0.37 | 0.36 | 0.34 | 0.35 | 0.35 | 0.37 | 0.37 | 0.35 | |
| Change Working Capital | -0.53 | -0.71 | 0.56 | -0.75 | -0.07 | -0.66 | -0.61 | -0.76 | -1.24 | -0.84 | |
| Change In Accounts Receivable | -0.11 | -1.09 | 0.33 | 0.75 | 0.00 | -1.49 | -0.66 | 0.34 | -0.32 | -0.74 | |
| Change In Accounts Payable | -0.59 | 0.45 | 0.84 | -0.29 | -0.59 | 0.83 | 0.26 | -0.64 | -0.18 | -0.55 | |
| Change In Inventories | -0.61 | -0.64 | -0.26 | -0.68 | -0.36 | -0.39 | -0.34 | -0.37 | 0.09 | 0.12 | |
| Other Non-cash Items | 0.05 | 0.30 | -0.41 | 0.04 | 0.06 | -0.01 | -0.02 | 0.04 | -0.02 | -0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.42 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.56 | -0.97 | -0.64 | -0.55 | -0.45 | -0.30 | -0.29 | -0.22 | -0.16 | -0.11 | -0.08 | -0.10 | -0.10 | -0.08 | -0.13 | -0.25 | -0.15 | |
| Acquisitions | -0.13 | -1.76 | -0.57 | -0.13 | 0.82 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | -0.28 | 0.02 | -0.90 | |
| Investments | -1.47 | -5.97 | -1.83 | -3.72 | -2.67 | -2.06 | -0.85 | -0.28 | -0.12 | -0.22 | 0.00 | -0.23 | -0.79 | -1.04 | -0.94 | -1.59 | -1.80 | |
| Sales of Investment | 2.77 | 1.85 | 2.03 | 2.99 | 4.31 | 1.68 | 0.19 | 0.33 | 0.05 | 0.22 | 0.00 | 0.46 | 0.87 | 1.34 | 1.35 | 1.73 | 1.71 | |
| Other Investing Activities | -0.11 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.03 | 0.03 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 | 0.24 | -0.01 | -0.02 | 0.02 | |
| Cash from Investing | 0.50 | 0.00 | 0.00 | -1.42 | 2.00 | -0.69 | -0.95 | -0.15 | -0.17 | -0.11 | 0.27 | 0.15 | -0.01 | 0.46 | -0.02 | -0.11 | -1.12 |
| 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 | -0.22 | -0.26 | -0.28 | -0.21 | -0.21 | -0.13 | -0.15 | -0.14 | -0.14 | -0.12 | |
| Acquisitions | -0.04 | 0.00 | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.01 | |
| Investments | -3.43 | -1.39 | -0.61 | -0.54 | -1.13 | -0.14 | -0.13 | -0.43 | -0.41 | -0.50 | |
| Sales of Investment | 0.80 | 0.32 | 0.33 | 0.40 | 0.09 | 0.74 | 0.76 | 0.44 | 0.82 | 0.75 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.10 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.75 | 0.00 | 0.00 | 0.00 | -0.31 | -0.20 | -0.20 | -0.40 | -0.04 | -0.04 | -1.34 | -0.04 | -1.12 | -0.06 | -0.49 | -0.21 | -1.07 | |
| Debt Issued | 0.14 | 2.21 | -0.79 | -0.17 | 2.83 | 0.33 | 0.05 | -0.16 | -0.10 | 0.00 | 0.52 | 0.09 | 1.27 | 0.07 | 0.52 | 0.03 | 3.27 | |
| Issuance of Common Stock | 0.27 | 0.00 | 0.00 | 0.27 | 0.17 | 0.10 | 0.09 | 0.07 | 0.07 | 0.02 | 0.67 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | |
| Repurchase of Common Stock | -1.15 | -1.32 | -1.59 | -1.41 | -4.11 | -2.00 | -0.08 | 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 | -0.10 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.52 | 0.00 | 0.00 | 0.27 | 0.99 | 0.30 | 0.28 | 0.37 | 0.00 | -0.01 | 0.80 | 0.11 | 1.16 | 0.06 | 0.51 | 0.19 | 1.54 | |
| Cash from Financing | -2.15 | 0.00 | 0.00 | -1.15 | -3.26 | -1.90 | 0.01 | 0.04 | 0.03 | -0.03 | 0.12 | 0.07 | 0.05 | 0.01 | 0.04 | -0.01 | 0.48 |
| 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 | 0.00 | 0.00 | |
| Debt Issued | 3.87 | -0.02 | -0.85 | 2.52 | -0.03 | -0.01 | -0.75 | -0.01 | 0.14 | 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 | |
| Repurchase of Common Stock | 0.00 | -0.09 | -0.52 | -0.78 | -0.30 | -0.71 | -0.45 | -0.13 | -0.28 | -0.81 | |
| 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 | -0.05 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.80 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.33 | 1.86 | -0.12 | -0.90 | 2.30 | 0.94 | 0.13 | 0.39 | -0.11 | -0.08 | 0.48 | -0.02 | -0.06 | 0.32 | -0.32 | 0.26 | -1.05 | |
| Closing Cash Balance | 3.96 | 5.54 | 3.81 | 3.93 | 4.84 | 2.54 | 1.60 | 1.47 | 1.08 | 1.19 | 1.26 | 0.79 | 0.81 | 0.87 | 0.55 | 0.87 | 0.61 |
| 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 | 0.91 | 0.37 | -1.61 | 2.25 | -0.09 | -0.22 | -0.08 | 0.26 | 0.37 | -0.28 | |
| Closing Cash Balance | 5.54 | 4.83 | 4.45 | 6.06 | 3.81 | 3.90 | 4.11 | 4.19 | 3.93 | 3.56 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.36 | 6.74 | 2.41 | 1.12 | 3.12 | 3.22 | 0.78 | 0.28 | -0.13 | -0.05 | 0.01 | -0.33 | -0.19 | -0.23 | -0.47 | 0.13 | -0.56 | |
| Real Free Cash Flow | -0.09 | 5.10 | 1.00 | -0.26 | 2.03 | 2.84 | 0.50 | 0.08 | -0.27 | -0.14 | -0.07 | -0.40 | -0.27 | -0.32 | -0.57 | 0.04 | -0.65 |
| 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 | 2.38 | 1.90 | 1.73 | 0.73 | 1.09 | 0.50 | 0.44 | 0.38 | 0.24 | 0.30 | |
| Real Free Cash Flow | 1.89 | 1.48 | 1.36 | 0.36 | 0.75 | 0.15 | 0.09 | 0.01 | -0.13 | -0.06 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 76.6 | -64.3 | 3928.6 |
| P/S | 9.6 | 4.4 | 2065.5 |
| P/B | 5.5 | 11.3 | 72.5 |
| P/FCF | 65.1 | -270.9 | 8708.2 |
| Market cap | $397.0 | $191.2 |
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 % | 30.7 % | 0 % |
| Debt to Income | 89.3 % | 126.3 % | 0 % |
| Debt to Free cash flow | 75.9 % | 31.3 % | 0 % |
| Interest expense percentage | 3.5 % | -4.7 % | 132.9 % |
| Current ratio | 2.3 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.1 % | -47.7 % | 0 % |
| ROA | 5.6 % | 0.4 % | 0 % |
| CapEx to Revenue | 2.8 % | 2.4 % | 27.7 % |
| RaD to Revenue | 0 % | 21.7 % | 0 % |
| ROEM | 1,237,107.1 | 549832 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.5 % | 39.5 % | 79.2 % |
| Operating margin | 10.7 % | 3.5 % | 59.5 % |
| Net margin | 12.5 % | 2.1 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -2.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,649.0 mil | 1,093.8 mil |
| Employee count | 28.0 tis | 13.2 tis |
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