Ostatní
Návod 
AudioCodes Ltd.
AUDC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
26
PS
1
Cena 1R
8-13
⌀ Cena
9.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
20-02-2026
Profil
AudioCodes s.r.o. poskytuje pokročilý komunikační software, produkty a produktivní řešení pro digitální pracoviště. Společnost nabízí řešení, produkty a služby pro sjednocenou komunikaci, kontaktní centra, obchodní linku VoiceAI a obchodní aktivity poskytovatelů služeb. Mezi jeho produkty patří řadiče hranic relací, řešení správy životního cyklu, síťová směrovací řešení VoIP, brány a servery médií, víceúčelové podnikové směrovače, řešení IP telefonů a aplikace s přidanou hodnotou, stejně jako profesionální služby. Společnost také nabízí One Voice Operations Center, řešení pro správu hlasové sítě, Device Manager pro správu firemních telefonů a řešení zasedacích místností, AudioCodes Routing Manager pro zpracování směrování hovorů v sítích VoIP a User Management Pack 365 zjednodušuje životní cyklus uživatelů a správu identit nasazení Microsoft Teams a Skypu pro firmy. Kromě toho poskytuje službu AudioCodes Live pro Microsoft Teams, portfolio spravovaných služeb pro zjednodušení přijetí aplikace Teams, zařízení pro Microsoft Skype/Teams pro firmy, jako jsou zařízení pro přeživší pobočky, CCE a CloudBond 365, a řadu hlasových aplikací s přidanou hodnotou, které zahrnují SmartTAP, Voca, VoiceAI Connect a Meeting Insights. Společnost dále nabízí spravované služby a software AudioCodes Live Cloud, což je řešení služby Microsoft Teams, které umožňuje poskytovatelům služeb nabízet svým firemním zákazníkům bezproblémovou migraci do aplikace Microsoft Teams. Své výrobky prodává především prostřednictvím přímých prodejních sil a obchodních zástupců výrobcům originálních zařízení, poskytovatelům síťových zařízení a systémovým integrátorům a distributorům v telekomunikačním a síťovém průmyslu. Společnost působí především v Americe, Evropě, na Dálném východě a v Izraeli. AudioCodes Ltd. byla založena v roce 1992 a sídlí v Lodu v Izraeli.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
946
Založení
1999-05-28
Podobné společnosti
$ 2.29
- $ 0.05
$ 2.78
- $ 0.08
$ 1.93
+ $ 0.01
$ 1.46
+ $ 0.01
$ 23.01
+ $ 0.20
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 | 245.6 | 245.6 | 242.2 | 244.4 | 275.1 | 248.9 | 220.8 | 200.3 | 176.2 | 156.7 | 145.6 | 139.8 | 151.6 | 137.2 | 127.5 | 155.8 | 150.0 | |
| Cost of Revenues | 86.0 | 86.0 | 84.0 | 86.0 | 96.3 | 78.0 | 71.0 | 105.3 | 65.6 | 58.9 | 57.2 | 57.0 | 62.6 | 58.6 | 54.3 | 64.2 | 66.1 | |
| Gross Profit | 159.6 | 159.6 | 158.2 | 158.3 | 178.8 | 170.9 | 149.8 | 95.0 | 110.6 | 97.8 | 88.3 | 82.8 | 89.0 | 78.7 | 73.2 | 91.7 | 83.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 62.6 | 61.5 | 61.1 | 60.4 | 61.6 | 60.2 | 60.3 | 60.1 | 63.6 | 61.6 | |
| Cost of Revenues | 21.5 | 21.3 | 22.0 | 21.2 | 20.8 | 20.9 | 20.8 | 21.4 | 21.2 | 20.7 | |
| Gross Profit | 41.1 | 40.3 | 39.1 | 39.1 | 40.7 | 39.3 | 39.5 | 38.7 | 42.4 | 40.9 |
| 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 | 57.2 | 59.8 | 53.4 | 46.1 | 41.2 | 34.7 | 30.3 | 29.1 | 28.0 | 32.3 | 28.2 | 28.7 | 32.2 | 30.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 86.8 | 87.6 | 78.0 | 65.4 | 63.3 | 59.6 | 57.8 | 51.4 | 52.1 | 53.2 | 47.7 | 48.3 | 52.3 | 43.3 | |
| Depreciation & Amortization | 4.2 | 4.2 | 3.9 | 2.6 | 3.0 | 2.4 | 2.3 | 2.0 | 2.3 | 2.4 | 2.9 | 3.0 | 3.2 | 3.0 | 2.9 | 3.3 | 4.4 | |
| Total Operating Expenses | 145.6 | 145.6 | 141.0 | 143.9 | 147.5 | 131.4 | 111.5 | 104.5 | 94.2 | 88.2 | 80.6 | 80.1 | 85.5 | 75.9 | 76.9 | 84.4 | 73.5 | |
| Operating Income | 14.0 | 14.0 | 17.2 | 14.4 | 31.3 | 39.5 | 38.4 | -9.6 | 16.4 | 9.7 | 7.8 | 2.7 | 3.5 | 2.7 | -3.7 | 7.2 | 10.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 14.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.3 | 21.2 | ||
| Depreciation & Amortization | 1.1 | 1.2 | 1.0 | 1.0 | 1.1 | 1.0 | 1.3 | 0.5 | 0.6 | 0.7 | ||
| Total Operating Expenses | 37.4 | 36.2 | 36.5 | 35.5 | 36.6 | 34.4 | 34.5 | 35.4 | 35.1 | 35.2 | ||
| Operating Income | 3.7 | 4.1 | 2.6 | 3.6 | 4.1 | 4.9 | 4.9 | 3.3 | 7.2 | 5.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 0.0 | 2.9 | 3.0 | 2.8 | 2.7 | 1.3 | 1.0 | 1.1 | 1.2 | 1.8 | 2.3 | 1.8 | 1.1 | 2.0 | 1.9 | 0.6 | |
| Interest Expense | 2.2 | 0.5 | 0.3 | 1.6 | 2.9 | 0.6 | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.3 | 0.7 | |
| Other Expense | -0.5 | -0.5 | -2.1 | -0.1 | 2.9 | 0.1 | -1.7 | -1.8 | -0.4 | -0.7 | -1.5 | -1.3 | -1.3 | -0.2 | -0.4 | 0.4 | -0.2 | |
| IBT | 13.6 | 13.6 | 15.1 | 14.4 | 34.2 | 39.6 | 36.6 | -11.3 | 16.6 | 9.6 | 7.6 | 3.1 | 3.3 | 2.8 | -3.3 | 7.7 | 10.3 | |
| Income Tax Expense | 4.6 | 4.6 | -0.2 | 5.6 | 5.7 | 5.9 | 9.4 | -15.3 | 3.1 | 5.6 | -8.6 | 2.8 | 3.4 | -1.4 | 0.5 | 0.2 | -1.9 | |
| Net Income | 9.0 | 9.0 | 15.3 | 8.8 | 28.5 | 33.8 | 27.2 | 4.0 | 13.5 | 4.0 | 16.2 | 0.4 | -0.1 | 4.2 | -4.2 | 7.2 | 12.1 |
| 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 | 0.0 | 0.1 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | ||
| Interest Expense | 1.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 1.7 | 0.0 | ||
| Other Expense | -1.0 | 0.1 | -1.2 | 1.7 | -1.9 | -0.6 | 0.4 | 0.0 | -1.7 | 0.5 | ||
| IBT | 2.7 | 4.1 | 1.4 | 5.4 | 2.2 | 4.3 | 5.3 | 3.3 | 5.5 | 6.3 | ||
| Income Tax Expense | 0.8 | 1.4 | 1.1 | 1.3 | -4.6 | 1.6 | 1.6 | 1.2 | 1.8 | 2.0 | ||
| Net Income | 1.9 | 2.7 | 0.3 | 4.0 | 6.8 | 2.7 | 3.8 | 2.1 | 3.7 | 4.3 |
| 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 | $0.28 | $0.91 | $1.03 | $0.87 | $0.14 | $0.47 | $0.13 | $0.46 | $0.01 | $0.00 | $0.11 | $-0.11 | $0.17 | $0.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.28 | $0.86 | $1.00 | $0.83 | $0.13 | $0.45 | $0.13 | $0.45 | $0.01 | $0.00 | $0.11 | $-0.11 | $0.17 | $0.30 | |
| Shares Outstanding | 27.4 | 28.9 | 30.2 | 31.4 | 31.4 | 32.7 | 31.4 | 29.3 | 28.9 | 31.1 | 35.2 | 40.2 | 42.3 | 38.2 | 39.1 | 41.4 | 40.6 | |
| Diluted Shares Outstanding | 27.9 | 29.0 | 30.6 | 31.6 | 32.9 | 33.8 | 32.9 | 30.8 | 30.2 | 32.2 | 35.8 | 40.6 | 42.3 | 39.1 | 39.1 | 41.9 | 41.0 |
| 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 | $0.12 | $0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.14 | ||
| Shares Outstanding | 27.4 | 28.2 | 28.9 | 29.5 | 29.9 | 30.2 | 30.3 | 30.3 | 30.7 | 31.4 | ||
| Diluted Shares Outstanding | 27.9 | 28.7 | 29.4 | 30.0 | 30.3 | 30.8 | 30.7 | 30.8 | 30.9 | 31.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.1 | 58.7 | 30.5 | 24.5 | 79.4 | 40.9 | 64.8 | 31.5 | 24.2 | 24.3 | 18.9 | 14.8 | 30.8 | 15.2 | 26.4 | 50.3 | |
| Short Term Investments | 21.1 | 3.6 | 7.7 | 17.4 | 0.7 | 0.4 | 6.4 | 19.6 | 7.1 | 6.8 | 2.5 | 0.5 | 15.7 | 8.0 | 16.0 | 13.8 | |
| Total Cash & ST Investments | 42.2 | 62.4 | 38.2 | 41.9 | 80.1 | 41.4 | 64.8 | 51.1 | 31.3 | 31.1 | 21.4 | 15.3 | 46.5 | 23.2 | 42.3 | 64.1 | |
| Accounts Receivable | 55.0 | 56.0 | 51.1 | 66.4 | 58.2 | 43.1 | 33.1 | 24.3 | 26.8 | 28.8 | 30.0 | 40.7 | 32.6 | 31.7 | 35.7 | 29.5 | |
| Inventory | 37.9 | 31.5 | 44.0 | 36.4 | 24.0 | 29.2 | 28.3 | 23.3 | 16.6 | 16.3 | 16.8 | 14.7 | 13.8 | 16.8 | 20.4 | 18.0 | |
| Other Current Assets | 9.1 | 13.0 | 9.4 | 5.2 | 5.3 | 89.9 | 6.4 | 12.4 | 2.7 | 3.4 | 5.7 | 11.0 | 11.4 | 12.0 | -13.4 | 13.8 | |
| Total Current Assets | 144.2 | 162.9 | 142.7 | 149.9 | 167.6 | 203.6 | 132.6 | 109.9 | 77.4 | 79.7 | 73.9 | 78.4 | 102.0 | 82.0 | 101.0 | 114.0 |
| 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 | 48.9 | 62.6 | 63.1 | 58.7 | 23.5 | 20.8 | 30.6 | 30.8 | 27.7 | 36.2 | |
| Short Term Investments | 25.0 | 16.6 | 3.4 | 3.6 | 24.4 | 21.3 | 15.3 | 7.4 | 4.2 | 8.7 | |
| Total Cash & ST Investments | 74.0 | 79.2 | 66.5 | 62.4 | 48.0 | 42.2 | 45.9 | 38.2 | 31.9 | 45.0 | |
| Accounts Receivable | 68.5 | 58.6 | 56.1 | 69.0 | 58.1 | 55.0 | 49.0 | 51.1 | 49.6 | 54.7 | |
| Inventory | 24.1 | 26.4 | 28.6 | 31.5 | 33.7 | 37.9 | 40.7 | 44.0 | 44.8 | 45.8 | |
| Other Current Assets | 19.5 | 17.5 | 10.6 | 0.0 | 12.1 | 9.1 | 8.8 | 9.4 | 8.4 | 0.0 | |
| Total Current Assets | 186.0 | 181.6 | 161.8 | 162.9 | 151.8 | 144.2 | 144.4 | 142.7 | 134.8 | 145.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 56.1 | 59.9 | 47.6 | 17.5 | 20.9 | 30.0 | 33.6 | 3.9 | 3.8 | 3.9 | 4.1 | 3.9 | 3.2 | 3.6 | 3.4 | 3.7 | |
| Goodwill | 0.0 | 37.6 | 37.6 | 37.6 | 37.6 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 33.7 | 33.7 | 32.1 | 32.1 | 32.1 | |
| Intangible Assets | 38.3 | 0.5 | 1.0 | 1.6 | 2.4 | 0.6 | 0.9 | 1.3 | 2.0 | 2.8 | 4.0 | 3.0 | 4.3 | 2.9 | 4.0 | 5.3 | |
| Long-Term Investments | 68.2 | 31.5 | 68.5 | 77.2 | 89.3 | 54.9 | 19.4 | 17.5 | 20.5 | 29.5 | 50.3 | 58.7 | 19.5 | 16.8 | 40.5 | 1.3 | |
| Other Long-Term Assets | 17.0 | 33.8 | 34.0 | 31.0 | 22.8 | 20.7 | 0.7 | 3.1 | 24.3 | 23.2 | 19.1 | 21.9 | 6.6 | 25.0 | 9.1 | 15.0 | |
| Total Long-Term Assets | 185.5 | 173.0 | 194.9 | 173.9 | 181.7 | 154.5 | 111.3 | 66.3 | 93.6 | 107.3 | 115.4 | 122.1 | 72.2 | 84.0 | 91.7 | 59.7 | |
| Total Assets | 329.8 | 335.9 | 337.5 | 323.8 | 349.3 | 358.1 | 243.9 | 176.2 | 170.9 | 187.0 | 189.3 | 200.4 | 174.2 | 166.0 | 192.7 | 173.7 |
| 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 | 59.7 | 59.6 | 60.3 | 59.9 | 58.4 | 56.1 | 52.5 | 47.6 | 45.8 | 17.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 37.6 | 0.0 | 0.0 | 0.0 | 37.6 | 0.0 | 0.0 | |
| Intangible Assets | 37.7 | 37.8 | 37.9 | 0.5 | 38.2 | 38.3 | 38.4 | 1.0 | 38.7 | 38.8 | |
| Long-Term Investments | 5.7 | 16.1 | 29.1 | 31.5 | 40.4 | 51.5 | 76.7 | 85.3 | 70.6 | 73.3 | |
| Other Long-Term Assets | 42.7 | 44.8 | 41.4 | 33.8 | 37.6 | 39.6 | 17.2 | 17.2 | 31.8 | 33.3 | |
| Total Long-Term Assets | 145.8 | 158.2 | 168.7 | 173.0 | 174.6 | 185.5 | 191.7 | 194.9 | 194.7 | 172.1 | |
| Total Assets | 331.8 | 339.8 | 330.5 | 335.9 | 326.4 | 329.8 | 336.1 | 337.5 | 329.5 | 317.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.1 | 7.5 | 7.6 | 11.3 | 7.9 | 7.0 | 6.6 | 6.2 | 5.6 | 7.7 | 7.3 | 10.1 | 7.2 | 6.8 | 12.4 | 13.5 | |
| Short-Term Debt | 5.9 | 6.0 | 7.9 | 8.2 | 8.1 | 10.4 | 11.1 | 2.5 | 2.5 | 3.5 | 5.3 | 4.7 | 4.7 | 8.4 | 10.2 | 6.0 | |
| Other Current Liabilities | 26.4 | 64.3 | 29.9 | 38.3 | 38.4 | 40.2 | 46.2 | 20.3 | 20.8 | 18.6 | 20.1 | 15.7 | 17.9 | 15.1 | 18.1 | 24.2 | |
| Current Liabilities | 77.4 | 77.8 | 84.2 | 94.5 | 95.9 | 94.8 | 97.4 | 51.7 | 45.4 | 44.7 | 45.6 | 40.8 | 36.7 | 35.4 | 45.9 | 47.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.2 | 7.5 | 6.6 | 7.5 | 5.5 | 5.1 | 7.3 | 7.6 | 6.6 | 7.1 | |
| Short-Term Debt | 6.4 | 6.2 | 5.8 | 6.0 | 5.9 | 5.9 | 6.5 | 7.9 | 6.4 | 6.1 | |
| Other Current Liabilities | 72.6 | 70.2 | 67.9 | 25.8 | 63.5 | 66.4 | 28.5 | 29.9 | 35.1 | 35.7 | |
| Current Liabilities | 89.1 | 83.9 | 80.4 | 77.8 | 74.8 | 77.4 | 86.6 | 84.2 | 86.9 | 90.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 31.0 | 30.5 | 31.4 | 5.6 | 11.4 | 19.4 | 23.9 | 3.7 | 6.2 | 8.5 | 6.0 | 5.1 | 10.1 | 14.8 | 23.3 | 10.1 | |
| Capital Leases | 31.0 | 36.5 | 39.3 | 13.7 | 19.5 | 28.6 | 31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 21.2 | 12.6 | 11.5 | 13.0 | 17.1 | 6.7 | 4.3 | 3.2 | 15.7 | |
| Total Liabilities | 141.6 | 144.1 | 149.4 | 134.1 | 143.8 | 148.3 | 151.4 | 81.6 | 78.6 | 78.3 | 71.8 | 66.7 | 69.4 | 67.7 | 86.7 | 74.5 |
| 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 | 31.0 | 31.1 | 29.3 | 30.5 | 30.7 | 31.0 | 31.4 | 31.4 | 30.0 | 5.5 | |
| Capital Leases | 37.4 | 37.3 | 35.1 | 36.5 | 36.6 | 37.0 | 31.4 | 31.4 | 36.4 | 11.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 158.1 | 151.8 | 144.6 | 144.1 | 139.5 | 141.6 | 152.5 | 149.4 | 150.3 | 130.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 188.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | 25.2 | 20.8 | 23.4 | 6.5 | -16.4 | -35.2 | -32.5 | -40.4 | -44.4 | -60.5 | -60.9 | -60.8 | -65.0 | -60.8 | -68.0 | |
| Comprehensive Income | 0.0 | 1.1 | -3.9 | -11.0 | -0.2 | 1.8 | 0.0 | -0.3 | 0.0 | -0.2 | -0.1 | -0.3 | 0.0 | 1.3 | -0.2 | 0.8 | |
| Total Common Equity | 188.1 | 191.8 | 188.1 | 189.8 | 205.5 | 209.9 | 92.5 | 94.5 | 92.4 | 108.7 | 117.5 | 133.7 | 104.8 | 98.3 | 106.0 | 99.2 |
| 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 | 173.7 | 188.1 | 185.9 | 0.1 | 186.9 | 188.1 | 0.0 | 0.1 | 179.2 | 187.2 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 0.0 | 0.0 | 20.8 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | |
| Total Common Equity | 173.7 | 188.1 | 185.9 | 191.8 | 186.9 | 188.1 | 183.6 | 188.1 | 179.2 | 187.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 37.0 | 36.5 | 39.3 | 13.7 | 19.5 | 29.8 | 34.9 | 6.2 | 8.8 | 11.9 | 11.4 | 9.8 | 14.8 | 23.3 | 33.5 | 16.1 | |
| Book Value | 188.1 | 191.8 | 188.1 | 189.8 | 205.5 | 209.9 | 92.5 | 94.5 | 92.4 | 108.7 | 117.5 | 133.7 | 104.8 | 98.3 | 106.0 | 99.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 173.7 | 188.1 | 185.9 | 191.8 | 186.9 | 188.1 | 183.6 | 188.1 | 179.2 | 187.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.8 | 9.0 | 15.3 | 8.8 | 28.5 | 33.8 | 27.2 | 4.0 | 13.5 | 4.0 | 16.2 | 0.4 | -0.1 | 4.2 | -4.2 | 7.2 | 12.0 | |
| Depreciation & Amortization | 3.1 | 4.2 | 3.9 | 2.6 | 3.0 | 2.4 | 2.3 | 2.0 | 2.3 | 2.4 | 2.9 | 3.0 | 3.2 | 3.0 | 2.9 | 3.3 | 4.4 | |
| Stock-Based Compensation | 9.2 | 6.5 | 8.2 | 11.4 | 15.1 | 14.2 | 8.8 | 5.3 | 3.3 | 2.3 | 2.4 | 2.4 | 2.5 | 1.7 | 1.5 | 2.3 | 1.4 | |
| Change Working Capital | -6.4 | 9.3 | 5.5 | -9.8 | -38.9 | -4.6 | 0.0 | 11.6 | 6.2 | 8.0 | -4.3 | 10.7 | -0.7 | 4.5 | 2.0 | -14.6 | -1.2 | |
| Change In Accounts Receivable | -9.7 | -8.7 | -7.5 | 2.2 | -20.6 | -14.4 | -7.0 | -5.6 | 3.0 | 3.4 | 0.2 | 5.6 | -4.7 | -2.3 | 6.5 | -4.6 | 11.0 | |
| Change In Accounts Payable | -2.0 | -0.2 | 0.0 | -3.8 | 3.5 | 0.9 | 0.4 | 0.4 | 0.5 | -2.1 | 0.4 | -3.0 | 2.9 | 0.4 | -5.5 | -1.2 | 4.9 | |
| Change In Inventories | 7.6 | 9.3 | 12.3 | -7.8 | -12.7 | 4.5 | -1.5 | -5.8 | -7.0 | -0.2 | 0.4 | -2.0 | -0.9 | 3.0 | 3.6 | -4.1 | -4.5 | |
| Other Non-cash Items | 8.3 | 0.4 | 2.3 | 0.5 | 0.6 | 1.6 | 0.2 | 0.1 | 9.8 | 10.4 | -0.9 | -1.8 | -2.0 | 2.4 | 0.8 | -0.1 | -0.3 | |
| Cash from Operations | 20.7 | 0.0 | 0.0 | 14.9 | 8.3 | 47.3 | 38.5 | 23.2 | 25.6 | 17.8 | 18.3 | 17.6 | 6.0 | 13.9 | 3.0 | -1.2 | 16.4 |
| 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 | 1.9 | 2.7 | 0.3 | 4.0 | 6.8 | 2.7 | 3.8 | 2.1 | 3.7 | 4.3 | |
| Depreciation & Amortization | 1.1 | 1.2 | 1.0 | 1.0 | 1.1 | 1.0 | 1.3 | 0.5 | 0.6 | 0.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.7 | 1.6 | 1.9 | 2.0 | 2.1 | 2.1 | 2.4 | 2.6 | |
| Change Working Capital | -0.5 | -0.8 | 4.7 | 6.7 | 4.2 | 1.9 | -10.4 | 10.7 | 1.4 | -7.6 | |
| Change In Accounts Receivable | 8.4 | -3.2 | -10.7 | 3.2 | 1.2 | -5.2 | -6.4 | 2.9 | -3.9 | -2.3 | |
| Change In Accounts Payable | -3.1 | 2.8 | 1.4 | -1.3 | 2.1 | 0.4 | -2.2 | -0.2 | 0.9 | -0.5 | |
| Change In Inventories | 2.2 | 2.6 | 2.1 | 2.9 | 2.2 | 4.2 | 2.7 | 3.3 | 0.8 | 0.9 | |
| Other Non-cash Items | 2.2 | 1.6 | 0.1 | 0.2 | 1.3 | 0.3 | 0.4 | 0.3 | 0.3 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 0.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.8 | -6.5 | -24.3 | -6.0 | -1.5 | -1.2 | -1.5 | -1.9 | -1.3 | -1.6 | -1.5 | -2.0 | -2.6 | -1.4 | -2.0 | -1.6 | -1.6 | |
| Acquisitions | -7.9 | 0.0 | 0.0 | -25.9 | -1.1 | -2.8 | 82.8 | -12.2 | 0.1 | 0.0 | -2.0 | -2.0 | -0.1 | -1.2 | 0.0 | -16.0 | -58.0 | |
| Investments | -0.1 | -0.6 | -0.7 | -0.1 | -21.6 | -43.8 | -139.0 | -10.0 | -8.4 | 0.0 | -2.4 | -60.3 | -60.3 | 0.0 | -0.1 | -24.6 | -57.9 | |
| Sales of Investment | 11.4 | 5.5 | 42.8 | 26.0 | 4.5 | 90.4 | 1.2 | 41.6 | 8.7 | 9.3 | 15.6 | 6.3 | 18.1 | 10.2 | 0.0 | 16.0 | 58.0 | |
| Other Investing Activities | 11.4 | 0.0 | 0.0 | 25.9 | 0.0 | 0.0 | -82.8 | 12.2 | -0.1 | 0.7 | 4.2 | 62.3 | 1.6 | 1.2 | 3.5 | -11.3 | 58.0 | |
| Cash from Investing | -6.5 | 0.0 | 0.0 | 20.0 | -19.7 | 42.6 | -139.3 | 29.6 | -1.1 | 8.4 | 14.1 | 4.3 | -43.4 | 8.8 | 1.4 | -37.5 | -1.5 |
| 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 | -1.8 | -1.8 | -1.8 | -1.5 | -3.5 | -5.5 | -8.5 | -6.8 | -0.6 | -2.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | |
| Investments | -0.1 | 0.0 | 0.0 | -0.4 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Sales of Investment | 0.1 | 2.3 | 0.1 | 3.3 | 29.2 | 10.0 | 3.0 | 0.5 | -0.1 | 8.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 5.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -2.5 | -2.5 | -2.5 | -3.5 | -5.4 | -4.7 | -5.0 | -8.4 | -10.2 | -6.6 | -6.1 | |
| Debt Issued | 32.2 | 36.5 | -2.8 | 25.6 | -5.8 | -9.1 | -2.6 | 31.2 | -0.1 | 0.3 | 5.9 | 6.3 | 0.0 | 0.0 | 0.0 | 24.0 | 22.2 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.4 | 3.1 | 5.5 | 0.0 | 0.0 | 0.0 | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -19.8 | -30.6 | -14.3 | -18.3 | -38.1 | -41.8 | 0.0 | -8.0 | -14.3 | -25.6 | -29.4 | -19.5 | -5.3 | 0.0 | -6.9 | -3.8 | 0.0 | |
| Dividends Paid | -11.0 | 0.0 | 0.0 | -11.4 | -11.6 | -10.9 | -8.4 | -6.7 | -5.8 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 7.0 | 0.0 | 0.0 | 0.8 | 1.1 | 2.4 | 2.6 | -0.4 | -0.2 | 2.8 | 7.8 | 6.4 | 4.2 | 1.2 | -0.2 | 25.1 | 2.6 | |
| Cash from Financing | -30.0 | 0.0 | 0.0 | -28.9 | -48.6 | -51.5 | 77.1 | -14.5 | -17.2 | -26.3 | -27.0 | -17.8 | 21.5 | -7.2 | -17.4 | 14.7 | -3.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 37.4 | 0.1 | 2.1 | -1.3 | -0.1 | -0.4 | -1.0 | -1.4 | 2.9 | 24.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.8 | -13.8 | -6.6 | -5.2 | -6.0 | -3.6 | -1.2 | -3.6 | -6.3 | -9.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -14.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.4 | -13.5 | 28.2 | 6.0 | -60.0 | 38.5 | -23.7 | 38.3 | 7.3 | -0.1 | 5.4 | 4.1 | -16.0 | 15.5 | -13.0 | -24.0 | 11.3 | |
| Closing Cash Balance | 21.1 | 45.3 | 58.7 | 30.5 | 24.5 | 84.5 | 46.0 | 69.8 | 31.5 | 24.2 | 24.3 | 18.9 | 14.8 | 30.8 | 15.2 | 26.4 | 50.3 |
| 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 | -3.6 | -13.7 | -0.5 | 4.4 | 35.2 | 2.7 | -9.6 | -0.1 | 2.9 | -8.5 | |
| Closing Cash Balance | 45.3 | 49.2 | 62.6 | 63.1 | 58.7 | 23.5 | 20.8 | 30.6 | 30.8 | 27.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.9 | 22.9 | 11.0 | 8.9 | 6.8 | 46.2 | 36.9 | 21.2 | 24.2 | 16.2 | 16.9 | 15.6 | 3.3 | 12.5 | 1.0 | -2.8 | 14.8 | |
| Real Free Cash Flow | -6.3 | 16.4 | 2.7 | -2.5 | -8.3 | 32.0 | 28.2 | 15.9 | 21.0 | 13.9 | 14.5 | 13.2 | 0.8 | 10.8 | -0.5 | -5.1 | 13.5 |
| 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 | 2.9 | 3.3 | 5.9 | 12.0 | 11.8 | 2.3 | -11.4 | 8.2 | 7.9 | -1.9 | |
| Real Free Cash Flow | 2.9 | 3.3 | 4.3 | 10.4 | 9.9 | 0.3 | -13.5 | 6.1 | 5.6 | -4.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.9 | -62.2 | 246.5 |
| P/S | 0.9 | 2 | 324.6 |
| P/B | 1.3 | 2.8 | 79.4 |
| P/FCF | 11.1 | 29.1 | 728.3 |
| Market cap | $0.3 | $0.3 |
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 % | 8.6 % | 0 % |
| Debt to Income | 417.6 % | -409.4 % | 0 % |
| Debt to Free cash flow | 178.8 % | 69.1 % | 0 % |
| Interest expense percentage | 16 % | -6.9 % | 820.6 % |
| Current ratio | 2.1 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.2 % | 7.5 % | 0 % |
| ROA | 2.7 % | 4.1 % | 0 % |
| CapEx to Revenue | 2.8 % | 1.6 % | 5.3 % |
| RaD to Revenue | 0 % | 20.3 % | 0 % |
| ROEM | 4,548,222.2 | 1294301.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65 % | 60.8 % | 67.8 % |
| Operating margin | 5.7 % | 5.7 % | 30.2 % |
| Net margin | 3.6 % | 5.4 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | -424.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 27.9 mil | 35.3 mil |
| Employee count | 0.1 tis | 0.0 tis |
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