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Aptiv PLC
APTV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.9B
Obrat
20B
Zisk
0B
Aktiva
23B
Dluh
8B
ROE
0%
ROA
0%
PE
80
PS
1
Cena 1R
47-89
⌀ Cena
73.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Aptiv PLC navrhuje, vyrábí a prodává komponenty vozidel po celém světě. Společnost poskytuje řešení v oblasti elektrických, elektronických a bezpečnostních technologií pro automobilový a komerční trh s vozidly. Funguje ve dvou segmentech, Signal and Power Solutions a Advanced Safety and User Experience. Segment Signal and Power Solutions navrhuje, vyrábí a montuje elektrickou architekturu vozidla, včetně konstrukčních dílů, konektorů, kabelových sestav a svazků, kabelových systémů, elektrických center a hybridních vysokonapěťových a bezpečnostních distribučních systémů. Segment Advanced Safety and User Experience (Pokročilá bezpečnost a uživatelská zkušenost) poskytuje kritické komponenty, integraci systémů a vývoj softwaru pro bezpečnost, zabezpečení, pohodlí a pohodlí vozidel, jako jsou systémy snímání a vnímání, elektronické řídicí jednotky, vícedoménové řídicí jednotky, systémy konektivity vozidel, aplikační software a technologie autonomního řízení. Společnost byla dříve známá jako Delphi Automotive PLC a v prosinci 2017 změnila svůj název na Aptiv PLC. Společnost Aptiv PLC byla založena v roce 2011 a sídlí v irském Dublinu.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
141000
Založení
2011-11-17
Podobné společnosti
$ 82.14
+ $ 0.19
$ 30.86
+ $ 0.49
$ 109.92
- $ 0.21
$ 49.44
- $ 0.43
$ 23.27
- $ 0.21
$ 19.87
+ $ 0.25
$ 122.12
+ $ 0.36
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 | 20.40 | 20.40 | 19.71 | 20.05 | 17.49 | 15.62 | 13.07 | 14.36 | 14.44 | 12.88 | 16.66 | 15.17 | 17.02 | 16.46 | 15.52 | 16.04 | 13.82 | |
| Cost of Revenues | 16.50 | 16.50 | 16.19 | 16.61 | 14.85 | 13.18 | 11.13 | 11.71 | 11.71 | 10.27 | 13.11 | 12.16 | 13.85 | 13.57 | 12.86 | 13.39 | 11.77 | |
| Gross Profit | 3.90 | 3.90 | 3.53 | 3.44 | 2.64 | 2.44 | 1.94 | 2.65 | 2.73 | 2.61 | 3.55 | 3.01 | 3.17 | 2.90 | 2.66 | 2.66 | 2.05 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.15 | 5.21 | 5.21 | 4.83 | 4.91 | 4.85 | 5.05 | 4.90 | 4.92 | 5.11 | |
| Cost of Revenues | 4.14 | 4.19 | 4.21 | 3.96 | 3.78 | 3.97 | 4.14 | 4.12 | 4.00 | 4.22 | |
| Gross Profit | 1.02 | 1.02 | 1.00 | 0.87 | 1.13 | 0.89 | 0.91 | 0.78 | 0.92 | 0.89 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.44 | 1.14 | 1.08 | 0.98 | 1.08 | 0.99 | 0.95 | 1.15 | 1.02 | 1.08 | 0.96 | 0.93 | 0.90 | 0.82 | |
| Depreciation & Amortization | 0.99 | 0.99 | 0.96 | 0.91 | 0.79 | 0.67 | 0.90 | 0.88 | 0.68 | 0.55 | 0.70 | 0.54 | 0.59 | 0.54 | 0.49 | 0.48 | 0.42 | |
| Total Operating Expenses | 2.71 | 2.71 | 1.47 | 1.88 | 1.29 | 1.22 | 1.12 | 1.22 | 1.15 | 1.07 | 1.28 | 1.11 | 1.18 | 1.07 | 1.01 | 0.98 | 0.89 | |
| Operating Income | 1.18 | 1.18 | 2.06 | 1.56 | 1.26 | 1.19 | 2.12 | 1.28 | 1.47 | 1.42 | 1.95 | 1.72 | 1.85 | 1.68 | 1.48 | 1.64 | 0.94 |
| 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 | 1.78 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.36 | ||
| Depreciation & Amortization | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.23 | 0.25 | 0.23 | ||
| Total Operating Expenses | 0.63 | 1.19 | 0.51 | 0.38 | 0.36 | 0.33 | 0.41 | 0.37 | 0.44 | 0.42 | ||
| Operating Income | 0.39 | -0.18 | 0.49 | 0.48 | 0.76 | 0.56 | 0.50 | 0.41 | 0.36 | 0.45 |
| 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 | 0.09 | 0.11 | 0.09 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |
| Interest Expense | 0.36 | 0.36 | 0.34 | 0.29 | 0.22 | 0.15 | 0.16 | 0.16 | 0.14 | 0.14 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.03 | |
| Other Expense | -0.30 | -0.30 | -0.03 | -0.22 | -0.27 | -0.28 | -0.16 | -0.15 | -0.11 | -0.15 | -0.69 | -0.27 | -0.15 | -0.16 | -0.17 | -0.08 | -0.22 | |
| IBT | 0.88 | 0.88 | 2.03 | 1.34 | 0.99 | 0.91 | 1.95 | 1.13 | 1.33 | 1.26 | 1.43 | 1.51 | 1.71 | 1.52 | 1.35 | 1.51 | 0.94 | |
| Income Tax Expense | 0.70 | 0.70 | 0.22 | -1.93 | 0.12 | 0.10 | 0.05 | 0.13 | 0.25 | 0.22 | 0.24 | 0.26 | 0.28 | 0.26 | 0.21 | 0.31 | 0.26 | |
| Net Income | 0.17 | 0.17 | 1.79 | 2.94 | 0.87 | 0.81 | 1.80 | 0.99 | 1.07 | 1.36 | 1.26 | 1.45 | 1.35 | 1.21 | 1.08 | 1.15 | 0.63 |
| 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 | -0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | ||
| Interest Expense | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.06 | 0.07 | 0.07 | 0.08 | ||
| Other Expense | -0.06 | -0.07 | -0.03 | -0.14 | -0.43 | -0.16 | 0.49 | -0.11 | -0.04 | -0.05 | ||
| IBT | 0.33 | -0.25 | 0.45 | 0.35 | 0.34 | 0.40 | 0.99 | 0.30 | 0.31 | 0.40 | ||
| Income Tax Expense | 0.19 | 0.10 | 0.06 | 0.36 | 0.06 | 0.03 | 0.05 | 0.08 | -0.68 | -1.31 | ||
| Net Income | 0.14 | -0.36 | 0.39 | -0.01 | 0.27 | 0.36 | 0.94 | 0.22 | 0.91 | 1.63 |
| 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 | $10.50 | $3.21 | $2.99 | $6.72 | $3.85 | $4.04 | $5.10 | $4.66 | $5.21 | $4.63 | $3.96 | $3.42 | $2.72 | $1.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.28 | $3.20 | $2.98 | $6.66 | $3.85 | $4.02 | $5.06 | $4.59 | $5.06 | $4.48 | $3.89 | $3.33 | $2.72 | $1.39 | |
| Shares Outstanding | 0.22 | 0.22 | 0.26 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.42 | 0.45 | |
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.42 | 0.45 |
| 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 | $3.22 | $5.76 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.22 | $5.76 | ||
| Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.28 | ||
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.28 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.41 | 1.57 | 1.64 | 1.53 | 3.14 | 2.82 | 0.41 | 0.57 | 1.60 | 0.84 | 0.54 | 0.90 | 1.39 | 1.11 | 1.36 | 3.77 | |
| Short Term Investments | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.16 | 1.57 | 1.64 | 1.53 | 3.14 | 2.82 | 0.41 | 0.57 | 1.60 | 0.84 | 0.54 | 0.90 | 1.39 | 1.11 | 1.36 | 3.77 | |
| Accounts Receivable | 4.11 | 3.62 | 3.60 | 3.43 | 2.78 | 2.81 | 2.57 | 2.49 | 2.44 | 2.94 | 2.75 | 2.63 | 2.66 | 2.43 | 2.46 | 2.31 | |
| Inventory | 2.38 | 2.32 | 2.37 | 2.34 | 2.01 | 1.30 | 1.29 | 1.28 | 1.08 | 1.23 | 1.18 | 1.10 | 1.09 | 1.07 | 1.05 | 0.99 | |
| Other Current Assets | 0.17 | 0.31 | 0.37 | 0.48 | 0.50 | 0.50 | 0.50 | 0.45 | 0.52 | 0.41 | 0.43 | 0.59 | 0.60 | 0.62 | 0.62 | 0.56 | |
| Total Current Assets | 8.82 | 7.83 | 8.25 | 7.78 | 8.44 | 7.47 | 5.32 | 4.78 | 5.64 | 5.42 | 5.12 | 5.22 | 5.75 | 5.23 | 5.50 | 7.67 |
| 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 | 1.64 | 1.45 | 1.10 | 1.57 | 1.05 | 1.41 | 0.94 | 1.64 | 1.81 | 1.30 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.75 | 0.00 | -0.07 | -0.06 | -0.06 | |
| Total Cash & ST Investments | 1.64 | 1.45 | 1.10 | 1.57 | 1.85 | 2.16 | 0.94 | 1.64 | 1.81 | 1.30 | |
| Accounts Receivable | 4.09 | 4.08 | 3.91 | 3.62 | 4.00 | 3.95 | 3.98 | 3.60 | 3.70 | 3.78 | |
| Inventory | 2.60 | 2.48 | 2.43 | 2.32 | 2.55 | 2.37 | 2.37 | 2.37 | 2.43 | 2.38 | |
| Other Current Assets | 0.43 | 0.37 | 0.30 | 0.31 | 0.29 | 0.35 | 0.40 | 0.64 | 0.55 | 0.62 | |
| Total Current Assets | 8.76 | 8.37 | 7.74 | 7.83 | 8.69 | 8.83 | 7.69 | 8.25 | 8.49 | 8.07 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.25 | 4.19 | 4.33 | 3.95 | 3.68 | 3.68 | 3.72 | 3.18 | 2.80 | 3.52 | 3.38 | 3.34 | 3.22 | 2.86 | 2.32 | 2.07 | |
| Goodwill | 5.08 | 5.02 | 5.15 | 5.12 | 2.51 | 2.58 | 2.41 | 2.52 | 1.94 | 1.51 | 1.54 | 0.66 | 0.50 | 0.47 | 0.00 | 0.00 | |
| Intangible Assets | 2.26 | 2.14 | 2.40 | 2.59 | 0.96 | 1.09 | 1.19 | 1.38 | 1.22 | 1.24 | 1.38 | 0.75 | 0.72 | 0.80 | 0.60 | 0.00 | |
| Long-Term Investments | 1.84 | 1.61 | 1.51 | 1.72 | 1.80 | 2.01 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.23 | 0.23 | 0.23 | 0.26 | 0.28 | |
| Other Long-Term Assets | 0.21 | 0.38 | 0.45 | 0.48 | 0.46 | 0.52 | 0.56 | 0.38 | 0.29 | 0.23 | 0.22 | 0.30 | 0.34 | 0.30 | 0.46 | 0.40 | |
| Total Long-Term Assets | 15.93 | 15.63 | 16.18 | 14.12 | 9.57 | 10.06 | 8.14 | 7.70 | 6.53 | 6.87 | 6.85 | 5.52 | 5.30 | 4.95 | 3.63 | 3.42 | |
| Total Assets | 24.75 | 23.46 | 24.43 | 21.90 | 18.01 | 17.52 | 13.46 | 12.48 | 12.17 | 12.29 | 11.97 | 10.75 | 11.05 | 10.18 | 9.13 | 11.08 |
| 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 | 4.22 | 4.27 | 4.18 | 4.19 | 4.30 | 4.25 | 4.29 | 4.33 | 4.09 | 4.06 | |
| Goodwill | 4.59 | 5.25 | 5.09 | 5.02 | 5.17 | 5.08 | 5.11 | 5.15 | 5.07 | 5.14 | |
| Intangible Assets | 2.06 | 2.11 | 2.11 | 2.14 | 2.24 | 2.26 | 2.33 | 2.40 | 2.42 | 2.49 | |
| Long-Term Investments | 1.41 | 1.54 | 1.62 | 1.61 | 1.69 | 1.61 | 1.47 | 1.51 | 1.56 | 1.64 | |
| Other Long-Term Assets | 0.55 | 0.44 | 0.43 | 0.38 | 0.44 | 0.42 | 0.45 | 0.45 | 0.43 | 0.43 | |
| Total Long-Term Assets | 14.74 | 15.57 | 15.36 | 15.63 | 16.08 | 15.92 | 15.95 | 16.18 | 15.22 | 14.03 | |
| Total Assets | 23.50 | 23.94 | 23.10 | 23.46 | 24.77 | 24.75 | 23.64 | 24.43 | 23.71 | 22.10 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.92 | 2.87 | 3.15 | 3.15 | 2.95 | 2.57 | 2.46 | 2.33 | 2.23 | 2.56 | 2.54 | 2.58 | 2.60 | 2.28 | 2.40 | 2.24 | |
| Short-Term Debt | 1.60 | 0.63 | 0.13 | 0.03 | 0.01 | 0.09 | 0.39 | 0.31 | 0.02 | 0.01 | 0.05 | 0.03 | 0.06 | 0.14 | 0.11 | 0.22 | |
| Other Current Liabilities | 1.31 | 1.20 | 1.35 | 1.51 | 1.16 | 1.32 | 1.16 | 1.02 | 1.27 | 1.54 | 1.30 | 1.24 | 1.20 | 1.21 | 0.23 | 0.24 | |
| Current Liabilities | 5.91 | 5.13 | 4.81 | 4.87 | 4.21 | 4.05 | 4.05 | 3.69 | 3.54 | 4.15 | 3.93 | 3.89 | 3.89 | 3.66 | 3.71 | 3.72 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.13 | 3.04 | 2.89 | 2.87 | 2.99 | 2.92 | 2.89 | 3.15 | 3.06 | 3.03 | |
| Short-Term Debt | 0.15 | 0.17 | 0.37 | 0.63 | 1.38 | 1.60 | 1.61 | 0.13 | 0.16 | 0.15 | |
| Other Current Liabilities | 1.52 | 1.36 | 1.32 | 1.20 | 1.13 | 1.07 | 1.11 | 1.35 | 1.31 | 1.24 | |
| Current Liabilities | 4.89 | 4.75 | 4.79 | 5.13 | 5.80 | 5.91 | 5.96 | 4.81 | 4.70 | 4.59 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.50 | 8.26 | 6.66 | 6.82 | 4.36 | 4.31 | 4.30 | 4.04 | 4.13 | 3.96 | 3.96 | 2.42 | 2.35 | 2.32 | 2.00 | 0.00 | |
| Capital Leases | 0.44 | 0.54 | 0.59 | 0.36 | 0.30 | 0.30 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.38 | 0.29 | 0.39 | 0.48 | 0.15 | 0.21 | 0.23 | 0.23 | 0.22 | 0.16 | 0.25 | 0.17 | 0.15 | 0.19 | 0.00 | 0.00 | |
| Total Liabilities | 12.98 | 14.37 | 12.58 | 12.79 | 9.45 | 9.42 | 9.45 | 8.81 | 8.65 | 9.53 | 9.24 | 7.73 | 7.61 | 7.35 | 6.96 | 4.98 |
| 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 | 8.02 | 8.18 | 8.07 | 8.26 | 8.70 | 5.94 | 5.16 | 6.66 | 6.88 | 6.89 | |
| Capital Leases | 0.40 | 0.42 | 0.55 | 0.54 | 0.55 | 0.44 | 0.44 | 0.59 | 0.53 | 0.49 | |
| Def. Tax Liability | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.38 | 0.38 | 0.39 | 0.46 | 0.46 | |
| Total Liabilities | 13.93 | 13.97 | 13.85 | 14.37 | 15.57 | 12.98 | 12.23 | 12.58 | 12.64 | 12.58 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | 5.55 | |
| Retained Earnings | 8.40 | 7.00 | 8.16 | 5.61 | 5.08 | 4.55 | 2.89 | 2.51 | 2.12 | 1.98 | 1.63 | 1.55 | 1.45 | 0.86 | 0.11 | 0.00 | |
| Comprehensive Income | -0.88 | -1.17 | -0.65 | -0.79 | -0.67 | -0.55 | -0.72 | -0.69 | -0.47 | -1.22 | -1.03 | -0.74 | -0.24 | -0.24 | -0.18 | 0.09 | |
| Total Common Equity | 11.47 | 8.80 | 11.55 | 8.83 | 8.35 | 7.91 | 3.82 | 3.46 | 3.30 | 2.40 | 2.25 | 2.51 | 2.91 | 2.35 | 1.69 | 5.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 6.36 | 6.80 | 6.60 | 7.00 | 6.73 | 8.40 | 7.85 | 8.16 | 7.52 | 5.89 | |
| Comprehensive Income | -0.71 | -0.71 | -1.01 | -1.17 | -0.79 | -0.88 | -0.70 | -0.65 | -0.78 | -0.67 | |
| Total Common Equity | 9.28 | 9.69 | 8.96 | 8.80 | 8.88 | 11.47 | 11.12 | 11.55 | 10.78 | 9.23 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.54 | 8.89 | 6.79 | 6.85 | 4.37 | 4.40 | 4.69 | 4.34 | 4.15 | 3.97 | 4.01 | 2.45 | 2.41 | 2.46 | 2.10 | 0.22 | |
| Book Value | 11.77 | 9.09 | 11.84 | 9.11 | 8.56 | 8.10 | 4.01 | 3.67 | 3.52 | 2.76 | 2.73 | 3.01 | 3.43 | 2.83 | 2.17 | 6.10 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.28 | 0.29 | 0.29 | 0.29 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | |
| Book Value | 9.28 | 9.69 | 8.96 | 8.80 | 8.88 | 11.47 | 11.12 | 11.55 | 10.78 | 9.23 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.71 | 0.18 | 1.81 | 2.97 | 0.59 | 0.61 | 1.82 | 1.01 | 1.11 | 1.06 | 1.22 | 1.26 | 1.44 | 1.30 | 1.16 | 1.22 | 0.70 | |
| Depreciation & Amortization | 0.95 | 0.99 | 0.96 | 0.91 | 0.76 | 0.77 | 0.76 | 0.72 | 0.68 | 0.55 | 0.70 | 0.54 | 0.59 | 0.54 | 0.49 | 0.48 | 0.42 | |
| Stock-Based Compensation | 0.12 | 0.14 | 0.12 | 0.12 | 0.09 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 | 0.02 | 0.01 | -0.08 | |
| Change Working Capital | -0.12 | -0.19 | 0.06 | -0.34 | -0.40 | -0.48 | 0.16 | -0.18 | -0.14 | -0.54 | 0.12 | -0.29 | 0.05 | -0.07 | -0.20 | -0.14 | 0.18 | |
| Change In Accounts Receivable | 0.14 | -0.22 | 0.29 | -0.11 | -0.50 | 0.04 | -0.24 | -0.07 | 0.06 | -0.29 | -0.20 | -0.21 | 0.05 | -0.24 | 0.20 | -0.15 | -0.18 | |
| Change In Accounts Payable | -0.06 | 0.25 | -0.21 | 0.00 | 0.14 | 0.27 | 0.19 | 0.13 | 0.06 | 0.27 | 0.03 | 0.19 | 0.00 | 0.25 | -0.15 | 0.10 | 0.35 | |
| Change In Inventories | 0.01 | -0.24 | 0.05 | -0.02 | -0.26 | -0.71 | -0.01 | 0.01 | -0.12 | -0.22 | -0.05 | -0.04 | 0.01 | -0.03 | 0.05 | -0.06 | -0.13 | |
| Other Non-cash Items | 0.88 | 0.67 | -0.48 | 0.41 | 0.37 | 0.30 | -1.34 | 0.04 | -0.06 | 0.36 | -0.05 | 0.14 | -0.01 | -0.02 | 0.07 | -0.16 | -0.07 | |
| Cash from Operations | 2.26 | 0.00 | 0.00 | 1.90 | 1.26 | 1.22 | 1.41 | 1.62 | 1.63 | 1.47 | 1.94 | 1.70 | 2.14 | 1.75 | 1.48 | 1.38 | 1.14 |
| 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 | 0.15 | -0.36 | 0.40 | -0.01 | 0.27 | 0.36 | 0.94 | 0.22 | 0.92 | 1.64 | |
| Depreciation & Amortization | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.23 | 0.25 | 0.23 | |
| Stock-Based Compensation | 0.03 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Change Working Capital | 0.37 | -0.09 | -0.15 | -0.33 | 0.47 | -0.11 | 0.02 | -0.32 | 0.03 | 0.16 | |
| Change In Accounts Receivable | 0.24 | 0.00 | -0.17 | -0.29 | 0.39 | -0.06 | 0.06 | -0.11 | 0.10 | 0.08 | |
| Change In Accounts Payable | -0.06 | 0.07 | 0.14 | 0.10 | -0.17 | 0.07 | 0.07 | -0.18 | 0.01 | 0.04 | |
| Change In Inventories | 0.04 | -0.12 | -0.05 | -0.11 | 0.23 | -0.18 | 0.00 | -0.01 | 0.07 | -0.05 | |
| Other Non-cash Items | -0.01 | 0.74 | 0.00 | 0.00 | 0.08 | -2.02 | -0.58 | 0.06 | 0.15 | 0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.75 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.91 | -0.66 | -0.83 | -0.91 | -0.84 | -0.61 | -0.58 | -0.78 | -0.85 | -0.70 | -0.83 | -0.70 | -0.86 | -0.68 | -0.71 | -0.63 | -0.50 | |
| Acquisitions | 0.22 | 0.16 | 0.00 | -0.10 | -4.30 | -0.13 | -0.05 | -0.33 | -1.20 | -0.32 | 0.23 | -0.91 | -0.35 | -0.01 | -1.00 | -0.02 | 0.07 | |
| Investments | -0.79 | -0.04 | -0.87 | -0.01 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | -0.08 | 0.00 | -0.02 | 0.00 | 0.00 | 0.04 | 0.00 | -0.75 | |
| Sales of Investment | 0.45 | 0.02 | 1.19 | 0.01 | 0.01 | 0.02 | 0.58 | 0.78 | 0.85 | 0.70 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.07 | 0.20 | |
| Other Investing Activities | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.57 | -0.77 | -0.83 | -0.85 | 0.00 | -0.07 | 0.00 | 0.00 | 0.01 | 0.57 | 0.07 | |
| Cash from Investing | -1.24 | 0.00 | 0.00 | -1.00 | -5.17 | -0.73 | -0.63 | -1.11 | -2.05 | -1.25 | -0.58 | -1.70 | -1.19 | -0.66 | -1.63 | -0.01 | -0.91 |
| 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 | -0.14 | -0.15 | -0.20 | -0.17 | -0.17 | -0.23 | -0.27 | -0.20 | -0.21 | |
| Acquisitions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | |
| Investments | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.08 | -0.75 | -0.04 | -0.01 | 0.00 | |
| Sales of Investment | 0.00 | 0.01 | 0.17 | 0.00 | 0.29 | 0.45 | 0.45 | 0.00 | 0.00 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.21 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.12 | 0.00 | 0.00 | -0.33 | -0.02 | -1.50 | -0.41 | -0.65 | -0.26 | -0.02 | -0.90 | -0.76 | -0.69 | -1.43 | -0.01 | -1.67 | -0.10 | |
| Debt Issued | 1.66 | 8.89 | 2.10 | 0.27 | 2.50 | 1.47 | 0.12 | 1.00 | 0.45 | 0.20 | 0.86 | 2.32 | 0.73 | 1.38 | 0.37 | 3.56 | 0.32 | |
| Issuance of Common Stock | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.70 | 0.51 | 0.80 | 0.85 | 2.04 | 0.70 | 1.35 | 0.41 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1.33 | -0.40 | -4.10 | -0.40 | 0.00 | 0.00 | -0.06 | -0.42 | -0.50 | -0.38 | -0.63 | -1.16 | -1.02 | -0.46 | -0.40 | 0.00 | 0.00 | |
| Dividends Paid | -0.03 | 0.00 | 0.00 | -0.03 | -0.06 | -0.06 | -0.09 | -0.23 | -0.23 | -0.31 | -0.32 | -0.29 | -0.30 | -0.21 | -0.05 | -0.09 | 0.00 | |
| Other Financing Activities | -0.05 | 0.00 | 0.00 | -0.05 | 2.43 | 1.38 | 1.05 | -0.05 | -0.08 | 0.37 | -0.09 | -0.12 | -0.08 | -0.07 | -0.05 | -1.43 | -0.03 | |
| Cash from Financing | -0.89 | 0.00 | 0.00 | -0.81 | 2.35 | -0.19 | 1.61 | -0.65 | -0.56 | 0.46 | -1.08 | -0.28 | -1.40 | -0.82 | -0.11 | -3.19 | -0.13 |
| 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 | -0.30 | -0.02 | |
| Debt Issued | 8.17 | -0.18 | -0.09 | -0.45 | -1.20 | 2.55 | 0.77 | -0.02 | 0.09 | 0.01 | |
| 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 | -0.30 | -0.10 | 0.00 | -0.02 | 4.10 | -3.07 | -0.43 | -0.60 | -0.30 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -0.02 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.11 | 0.28 | -0.07 | 0.09 | -1.58 | 0.29 | 2.42 | -0.14 | -1.03 | 0.76 | 0.26 | -0.33 | -0.49 | 0.28 | -0.26 | -1.86 | 0.11 | |
| Closing Cash Balance | 1.41 | 1.85 | 1.57 | 1.64 | 1.56 | 3.14 | 2.85 | 0.43 | 0.57 | 1.60 | 0.84 | 0.58 | 0.90 | 1.39 | 1.11 | 1.36 | 3.22 |
| 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 | 0.21 | 0.19 | 0.35 | -0.47 | 0.52 | -0.36 | 0.47 | -0.70 | -0.17 | 0.51 | |
| Closing Cash Balance | 1.85 | 1.64 | 1.45 | 1.10 | 1.57 | 1.05 | 1.41 | 0.94 | 1.64 | 1.81 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.35 | 1.53 | 1.62 | 0.99 | 0.42 | 0.61 | 0.83 | 0.84 | 0.78 | 0.77 | 1.11 | 1.00 | 1.28 | 1.07 | 0.77 | 0.75 | 0.64 | |
| Real Free Cash Flow | 1.23 | 1.39 | 1.50 | 0.88 | 0.33 | 0.52 | 0.77 | 0.78 | 0.72 | 0.71 | 1.05 | 0.93 | 1.20 | 1.02 | 0.75 | 0.73 | 0.72 |
| 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 | 0.65 | 0.44 | 0.36 | 0.08 | 0.89 | 0.33 | 0.42 | -0.02 | 0.42 | 0.53 | |
| Real Free Cash Flow | 0.63 | 0.44 | 0.32 | 0.04 | 0.87 | 0.29 | 0.39 | -0.05 | 0.39 | 0.50 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 79.8 | 31.8 | 131.6 |
| P/S | 0.6 | 1.6 | 101.5 |
| P/B | 1.4 | 3.9 | 27 |
| P/FCF | 9.2 | -2.3 | 311.2 |
| Market cap | $17.9 | $18.7 |
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 % | 27.4 % | 0 % |
| Debt to Income | 4951.5 % | 440.1 % | 0 % |
| Debt to Free cash flow | 570.5 % | 25.5 % | 0 % |
| Interest expense percentage | 30.5 % | 10.8 % | 0 % |
| Current ratio | 1.8 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.8 % | 32.3 % | 0 % |
| ROA | 0.7 % | 8.5 % | 0 % |
| CapEx to Revenue | 3.2 % | 4.5 % | 0 % |
| RaD to Revenue | 0 % | 0.6 % | 0 % |
| ROEM | 144,666.7 | 137241.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.1 % | 17.7 % | 0 % |
| Operating margin | 5.8 % | 9.9 % | 0 % |
| Net margin | 0.8 % | 7.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 12.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 220.8 mil | 291.4 mil |
| Employee count | 141.0 tis | 137.0 tis |
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