Ostatní
Návod 
BCE Inc.
BCE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
21.2B
Obrat
24B
Zisk
6B
Aktiva
71B
Dluh
38B
ROE
0%
ROA
0%
PE
4
PS
1
Cena 1R
20-26
⌀ Cena
23.13
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
16-03-2026
Profil
Společnost BCE Inc., telekomunikační a mediální společnost, poskytuje bezdrátové, bezdrátové, internetové a televizní (TV) služby domácnostem, podnikům a velkoobchodním zákazníkům v Kanadě. Společnost působí ve třech segmentech: Bell Wireless, Bell Wireless a Bell Media. Segment Bell Wireless nabízí produkty a služby bezdrátové hlasové a datové komunikace, jakož i spotřební elektroniku. Segment Bezdrátové sítě společnosti Bell nabízí data, včetně internetového přístupu a internetové televize (IPTV), místního telefonu a dálkových služeb, jakož i dalších komunikačních služeb a produktů, a služby satelitní televize a připojení. Tento segment také kupuje a prodává místní telefon, dálkové, datové a další služby od nebo k prodejcům a jiným dopravcům. Segment Bell Media poskytuje konvenční TV, speciální TV, placenou TV, streamovací služby, digitální mediální služby, služby rozhlasového vysílání a reklamní služby mimo domov. Společnost BCE Inc. byla založena v roce 1880 a sídlí ve Verdunu v Kanadě.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
40390
Založení
1982-11-15
Podobné společnosti
$ 37.73
+ $ 0.30
$ 20.72
+ $ 0.04
$ 14.88
+ $ 0.08
$ 12.64
+ $ 0.09
$ 129.46
+ $ 1.78
$ 4.12
- $ 0.05
$ 27.20
+ $ 0.11
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 | 24.45 | 24.45 | 24.41 | 24.67 | 24.17 | 23.45 | 22.88 | 23.96 | 23.47 | 22.72 | 21.72 | 21.51 | 21.04 | 20.40 | 19.98 | 19.50 | 18.07 | |
| Cost of Revenues | 13.71 | 7.72 | 7.71 | 17.25 | 7.64 | 13.56 | 13.28 | 13.86 | 13.93 | 13.54 | 6.71 | 12.96 | 12.74 | 12.31 | 12.09 | 11.63 | 5.18 | |
| Gross Profit | 10.74 | 16.75 | 16.70 | 7.42 | 16.53 | 9.89 | 9.61 | 10.11 | 9.54 | 9.18 | 15.01 | 8.55 | 8.30 | 8.09 | 7.88 | 7.87 | 12.89 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.38 | 6.05 | 6.09 | 5.93 | 6.42 | 5.97 | 6.01 | 6.01 | 6.47 | 6.08 | |
| Cost of Revenues | 8.14 | 1.77 | 1.91 | 1.89 | 2.29 | 1.74 | 1.81 | 4.23 | 5.16 | 1.84 | |
| Gross Profit | -1.76 | 4.28 | 4.17 | 4.04 | 4.14 | 4.24 | 4.20 | 1.78 | 1.31 | 4.24 |
| 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 | 0.09 | 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 | 1.83 | 4.42 | 4.42 | 0.27 | 0.25 | 0.27 | 0.24 | 4.31 | 0.28 | 0.28 | 0.29 | 0.00 | 0.65 | 5.71 | |
| Depreciation & Amortization | 5.23 | 5.23 | 5.04 | 4.92 | 4.72 | 4.61 | 4.40 | 4.40 | 4.01 | 3.85 | 3.51 | 3.42 | 3.45 | 3.38 | 3.39 | 3.26 | 3.29 | |
| Total Operating Expenses | 0.00 | 11.33 | 11.16 | 1.92 | 18.70 | 18.17 | 17.68 | 18.26 | 17.95 | 17.39 | 9.73 | 16.38 | 16.19 | 15.69 | 3.39 | 3.91 | 9.00 | |
| Operating Income | 10.74 | 5.42 | 5.55 | 5.50 | 5.41 | 5.44 | 5.01 | 5.70 | 5.44 | 5.33 | 5.28 | 5.13 | 4.85 | 4.71 | 4.50 | 3.96 | 3.90 |
| 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 | 0.09 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 1.08 | ||
| Depreciation & Amortization | 1.37 | 1.31 | 1.29 | 1.27 | 1.25 | 1.26 | 1.27 | 1.26 | 1.25 | 1.23 | ||
| Total Operating Expenses | -8.37 | 2.83 | 2.79 | 2.75 | 2.78 | 2.77 | 2.77 | 0.47 | 0.51 | 2.80 | ||
| Operating Income | 6.61 | 1.45 | 1.39 | 1.29 | 1.36 | 1.46 | 1.43 | 1.30 | 1.31 | 1.48 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.08 | 0.22 | 0.22 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
| Interest Expense | 1.77 | 1.77 | 1.75 | 1.52 | 1.15 | 1.10 | 1.16 | 1.20 | 1.07 | 1.03 | 0.97 | 1.02 | 1.03 | 1.08 | 1.82 | 1.83 | 0.67 | |
| Other Expense | -3.04 | 2.29 | -4.60 | -2.18 | -1.52 | -1.51 | -1.74 | -1.31 | -0.48 | -0.29 | -0.11 | -0.46 | -0.17 | -0.41 | 1.21 | 1.16 | -0.10 | |
| IBT | 7.70 | 7.70 | 0.95 | 3.32 | 3.89 | 3.94 | 3.27 | 4.39 | 3.97 | 4.01 | 4.20 | 3.65 | 3.65 | 3.22 | 3.88 | 3.29 | 3.13 | |
| Income Tax Expense | 1.19 | 1.19 | 0.58 | 1.00 | 0.97 | 1.04 | 0.79 | 1.13 | 1.00 | 1.04 | 1.11 | 0.92 | 0.93 | 0.83 | 0.83 | 0.72 | 0.55 | |
| Net Income | 6.30 | 6.30 | 0.34 | 2.26 | 2.87 | 2.84 | 2.63 | 3.19 | 2.93 | 2.91 | 3.03 | 2.68 | 2.50 | 2.11 | 2.76 | 2.34 | 2.28 |
| 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 | -0.09 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | ||
| Interest Expense | 0.45 | 0.46 | 0.44 | 0.42 | 0.44 | 0.45 | 0.43 | 0.42 | 0.40 | 0.37 | ||
| Other Expense | -5.79 | 3.60 | -0.50 | -0.35 | -0.68 | -2.65 | -0.59 | -0.68 | -0.67 | -0.51 | ||
| IBT | 0.83 | 5.05 | 0.88 | 0.94 | 0.68 | -1.19 | 0.84 | 0.62 | 0.65 | 0.95 | ||
| Income Tax Expense | 0.20 | 0.50 | 0.24 | 0.26 | 0.18 | 0.01 | 0.23 | 0.17 | 0.21 | 0.24 | ||
| Net Income | 0.47 | 4.54 | 0.62 | 0.67 | 0.50 | -1.19 | 0.58 | 0.45 | 0.43 | 0.69 |
| 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 | $2.28 | $2.98 | $2.99 | $2.76 | $3.37 | $3.26 | $3.20 | $3.33 | $2.98 | $2.98 | $2.55 | $3.39 | $2.88 | $2.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.28 | $2.98 | $2.99 | $2.76 | $3.37 | $3.26 | $3.20 | $3.33 | $2.98 | $2.97 | $2.54 | $3.39 | $2.88 | $2.85 | |
| Shares Outstanding | 0.93 | 0.93 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.89 | 0.87 | 0.85 | 0.79 | 0.78 | 0.77 | 0.77 | 0.76 | |
| Diluted Shares Outstanding | 0.93 | 0.93 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.89 | 0.87 | 0.85 | 0.79 | 0.78 | 0.77 | 0.77 | 0.76 |
| 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 | $0.42 | $0.70 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.70 | ||
| Shares Outstanding | 0.93 | 0.94 | 0.93 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | ||
| Diluted Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.65 | 1.57 | 0.77 | 0.15 | 0.21 | 0.22 | 0.15 | 0.43 | 0.63 | 0.85 | 0.61 | 0.57 | 0.34 | 0.13 | 0.18 | 0.77 | |
| Short Term Investments | 0.75 | 0.40 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.40 | 1.97 | 1.77 | 0.15 | 0.21 | 0.22 | 0.15 | 0.43 | 0.63 | 0.85 | 0.61 | 0.57 | 0.34 | 0.13 | 0.18 | 0.77 | |
| Accounts Receivable | 4.33 | 4.97 | 4.47 | 4.57 | 4.36 | 4.22 | 4.15 | 3.99 | 3.14 | 2.98 | 3.01 | 3.07 | 3.01 | 2.95 | 3.16 | 1.79 | |
| Inventory | 0.41 | 0.42 | 0.47 | 0.66 | 0.48 | 0.44 | 0.43 | 0.43 | 0.38 | 0.40 | 0.42 | 0.33 | 0.38 | 0.39 | 0.43 | 0.44 | |
| Other Current Assets | 0.76 | 1.57 | 1.19 | 0.32 | 0.34 | 0.20 | 0.19 | 0.33 | 0.12 | 0.20 | 0.38 | 0.20 | 0.21 | 0.15 | 0.15 | 0.21 | |
| Total Current Assets | 7.90 | 8.92 | 7.90 | 6.49 | 6.20 | 5.69 | 5.52 | 5.79 | 4.64 | 4.86 | 4.81 | 4.55 | 5.07 | 3.91 | 4.18 | 3.53 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.51 | 1.05 | 1.57 | 1.86 | 1.65 | 0.96 | 0.77 | 0.62 | 0.90 | 0.74 | |
| Short Term Investments | 0.00 | 0.00 | 0.40 | 0.75 | 0.75 | 0.70 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.51 | 1.05 | 1.97 | 2.61 | 2.40 | 1.66 | 1.77 | 0.62 | 0.90 | 0.74 | |
| Accounts Receivable | 4.50 | 4.54 | 4.97 | 4.44 | 4.33 | 4.36 | 4.47 | 4.24 | 4.17 | 4.25 | |
| Inventory | 0.45 | 0.42 | 0.42 | 0.38 | 0.41 | 0.46 | 0.47 | 0.64 | 0.66 | 0.67 | |
| Other Current Assets | 1.61 | 1.77 | 1.57 | 1.39 | 0.76 | 0.71 | 1.19 | 1.24 | 1.24 | 1.51 | |
| Total Current Assets | 7.07 | 7.78 | 8.92 | 8.81 | 7.90 | 7.20 | 7.27 | 6.74 | 6.97 | 7.17 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.06 | 30.00 | 30.35 | 29.26 | 28.24 | 27.51 | 27.64 | 24.84 | 24.03 | 22.35 | 21.63 | 21.33 | 20.74 | 20.01 | 18.79 | 19.70 | |
| Goodwill | 11.36 | 10.26 | 10.94 | 10.91 | 10.57 | 10.60 | 10.67 | 10.66 | 10.43 | 8.96 | 8.38 | 8.39 | 8.38 | 7.19 | 7.19 | 5.80 | |
| Intangible Assets | 17.63 | 16.79 | 16.61 | 16.18 | 15.57 | 13.10 | 13.35 | 13.21 | 13.31 | 12.00 | 11.18 | 10.22 | 9.55 | 8.09 | 8.01 | 6.28 | |
| Long-Term Investments | 0.58 | 1.22 | 0.91 | 0.61 | 0.67 | 0.76 | 0.70 | 0.80 | 0.81 | 0.96 | 1.12 | 0.78 | 0.78 | 0.90 | 0.31 | 0.00 | |
| Other Long-Term Assets | 6.60 | 6.16 | 5.13 | 5.81 | 5.39 | 2.90 | 2.34 | 1.69 | 0.90 | 0.91 | 0.79 | 0.88 | 0.70 | 0.64 | 0.63 | 3.96 | |
| Total Long-Term Assets | 66.35 | 64.56 | 64.04 | 62.84 | 60.54 | 54.98 | 54.79 | 51.31 | 49.62 | 45.25 | 43.19 | 41.75 | 40.31 | 37.06 | 35.25 | 35.75 | |
| Total Assets | 74.25 | 73.49 | 71.94 | 69.33 | 66.73 | 60.67 | 60.31 | 57.10 | 54.26 | 50.11 | 47.99 | 46.30 | 45.38 | 40.97 | 39.43 | 39.28 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 29.52 | 29.78 | 30.00 | 29.92 | 30.06 | 30.36 | 30.35 | 30.16 | 29.91 | 29.23 | |
| Goodwill | 10.18 | 10.17 | 10.26 | 10.29 | 11.36 | 11.00 | 10.94 | 11.02 | 11.02 | 10.83 | |
| Intangible Assets | 16.74 | 16.82 | 16.79 | 16.82 | 17.63 | 16.77 | 16.61 | 16.49 | 16.40 | 16.34 | |
| Long-Term Investments | 0.34 | 0.34 | 1.22 | 0.32 | 0.58 | 0.59 | 2.27 | 0.33 | 0.32 | 0.66 | |
| Other Long-Term Assets | 7.16 | 7.13 | 6.16 | 6.43 | 6.60 | 6.53 | 4.41 | 5.52 | 5.33 | 5.64 | |
| Total Long-Term Assets | 64.07 | 64.38 | 64.56 | 63.90 | 66.35 | 65.37 | 64.68 | 63.64 | 63.08 | 62.81 | |
| Total Assets | 71.13 | 72.16 | 73.49 | 72.72 | 74.25 | 72.57 | 71.94 | 70.37 | 70.05 | 69.98 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.34 | 2.96 | 3.31 | 5.22 | 4.46 | 3.94 | 3.95 | 3.94 | 4.62 | 2.32 | 4.29 | 4.40 | 4.34 | 3.92 | 4.06 | 4.09 | |
| Short-Term Debt | 6.59 | 5.48 | 5.04 | 4.14 | 2.63 | 2.42 | 3.88 | 4.65 | 5.18 | 4.89 | 4.90 | 3.74 | 2.57 | 2.14 | 2.11 | 1.33 | |
| Other Current Liabilities | 1.44 | 5.44 | 2.68 | 1.25 | 1.23 | 1.20 | 1.26 | 1.14 | 0.10 | 2.08 | 0.00 | 0.18 | 0.24 | -0.03 | 0.05 | -0.16 | |
| Current Liabilities | 13.12 | 14.85 | 12.11 | 11.47 | 9.11 | 8.27 | 9.78 | 10.43 | 10.79 | 10.11 | 9.99 | 9.09 | 7.89 | 6.75 | 6.76 | 5.92 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.29 | 4.13 | 2.96 | 4.10 | 4.34 | 4.35 | 3.31 | 4.35 | 4.35 | 4.08 | |
| Short-Term Debt | 5.04 | 5.32 | 5.48 | 7.48 | 6.59 | 6.39 | 5.04 | 5.17 | 6.04 | 6.35 | |
| Other Current Liabilities | 1.34 | 1.75 | 5.44 | 1.80 | 1.37 | 1.29 | 2.68 | 1.17 | 1.21 | 1.22 | |
| Current Liabilities | 11.58 | 12.12 | 14.85 | 14.13 | 13.12 | 13.01 | 12.11 | 11.77 | 12.59 | 12.66 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32.92 | 32.84 | 31.14 | 27.78 | 27.05 | 23.91 | 22.42 | 19.76 | 18.22 | 16.57 | 15.39 | 16.36 | 16.34 | 13.89 | 12.72 | 10.58 | |
| Capital Leases | 0.00 | 1.09 | 1.07 | 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 | |
| Def. Tax Liability | 5.27 | 5.24 | 0.00 | 4.95 | 4.67 | 3.81 | 3.61 | 3.16 | 2.45 | 2.27 | 1.82 | 1.32 | 1.32 | 0.76 | 0.88 | 2.07 | |
| Total Liabilities | 54.24 | 56.13 | 51.38 | 46.81 | 43.82 | 39.34 | 38.78 | 36.41 | 34.78 | 32.25 | 30.66 | 31.06 | 29.13 | 26.24 | 24.67 | 21.08 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32.52 | 33.87 | 32.84 | 32.61 | 32.92 | 31.28 | 27.35 | 29.53 | 28.31 | 27.46 | |
| Capital Leases | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 5.52 | 5.34 | 5.24 | 5.26 | 5.27 | 4.98 | 4.87 | 4.95 | 4.90 | 4.97 | |
| Total Liabilities | 52.76 | 54.54 | 56.13 | 54.74 | 54.24 | 52.20 | 51.38 | 49.07 | 48.60 | 47.71 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 20.86 | 20.86 | 20.86 | 20.84 | 20.66 | 20.39 | 20.36 | 20.04 | 20.09 | 18.37 | 18.10 | 16.72 | 13.63 | 13.61 | 13.57 | 12.69 | |
| Retained Earnings | -5.97 | -8.44 | -5.51 | -3.65 | -3.42 | -4.68 | -4.51 | -4.94 | -6.08 | -6.04 | -6.35 | -7.01 | -4.64 | -5.68 | -5.39 | -0.69 | |
| Comprehensive Income | -0.02 | -0.16 | -0.04 | -0.06 | 0.21 | 0.10 | 0.16 | 0.09 | -0.02 | 0.05 | 0.12 | 0.10 | 0.01 | -0.01 | 0.01 | -0.03 | |
| Total Common Equity | 19.69 | 17.07 | 20.23 | 22.18 | 22.61 | 20.99 | 21.20 | 20.36 | 19.16 | 17.54 | 17.02 | 14.95 | 15.01 | 13.88 | 13.78 | 17.21 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.49 | 21.17 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.85 | |
| Retained Earnings | -8.39 | -8.64 | -8.44 | -8.03 | -5.97 | -5.71 | -5.51 | -4.72 | -4.62 | -3.93 | |
| Comprehensive Income | 0.24 | 0.05 | -0.16 | 0.02 | -0.02 | 0.05 | -0.04 | -0.15 | -0.11 | 0.00 | |
| Total Common Equity | 18.07 | 17.33 | 17.07 | 17.68 | 19.69 | 20.05 | 20.23 | 20.97 | 21.12 | 21.93 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 39.51 | 38.31 | 36.18 | 31.92 | 29.67 | 26.32 | 26.30 | 24.41 | 23.39 | 21.46 | 20.29 | 20.10 | 18.91 | 16.02 | 14.83 | 11.91 | |
| Book Value | 20.01 | 17.36 | 20.56 | 22.52 | 22.92 | 21.33 | 21.53 | 20.69 | 19.48 | 17.85 | 17.33 | 15.24 | 16.25 | 14.73 | 14.76 | 18.19 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.31 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.33 | 0.33 | |
| Book Value | 18.07 | 17.33 | 17.07 | 17.68 | 19.69 | 20.05 | 20.23 | 20.97 | 21.12 | 21.93 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.17 | 6.46 | 0.38 | 2.26 | 2.93 | 2.89 | 2.47 | 3.25 | 2.97 | 2.97 | 3.09 | 2.73 | 2.72 | 2.39 | 3.05 | 2.57 | 2.28 | |
| Depreciation & Amortization | 5.02 | 5.24 | 5.04 | 4.92 | 4.72 | 4.61 | 4.40 | 4.40 | 4.01 | 3.85 | 3.51 | 3.42 | 3.45 | 3.38 | 3.39 | 3.26 | 3.29 | |
| Stock-Based Compensation | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 | -1.42 | -1.81 | -1.81 | -1.73 | -1.93 | -1.83 | -1.97 | -1.24 | -2.45 | 0.00 | -1.32 | |
| Change Working Capital | -0.08 | -0.66 | -0.53 | -0.16 | 0.37 | 0.29 | 0.47 | 0.06 | 0.38 | 0.48 | 0.29 | 0.24 | 0.37 | 0.15 | 0.15 | -0.02 | -0.05 | |
| Change In Accounts Receivable | -0.04 | 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 | 0.03 | -0.13 | |
| Change In Accounts Payable | 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 | -0.07 | 0.33 | |
| Change In Inventories | 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 | -0.13 | -0.08 | |
| Other Non-cash Items | 8.37 | -4.05 | 1.53 | -0.07 | -0.62 | 0.96 | 1.03 | 0.92 | 0.83 | 0.75 | 0.58 | 0.79 | 0.74 | 0.97 | 0.59 | -0.95 | 0.29 | |
| Cash from Operations | 7.60 | 0.00 | 0.00 | 7.95 | 8.37 | 8.01 | 7.75 | 7.96 | 7.38 | 7.36 | 6.64 | 6.27 | 6.24 | 6.48 | 5.55 | 4.87 | 4.72 |
| 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 | 0.63 | 4.56 | 0.64 | 0.47 | 0.35 | -1.19 | 0.43 | 0.33 | 0.43 | 0.71 | |
| Depreciation & Amortization | 1.37 | 1.31 | 1.29 | 0.88 | 0.87 | 1.26 | 0.93 | 0.93 | 1.25 | 1.23 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Change Working Capital | -0.27 | 0.11 | -0.14 | -0.40 | 0.05 | -0.13 | 0.05 | -0.41 | 0.31 | 0.09 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.06 | -0.21 | 0.01 | |
| 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 | -0.17 | -4.56 | -0.09 | 0.14 | -0.03 | 1.90 | 0.15 | -0.02 | 3.00 | 0.29 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 1.96 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.71 | -3.70 | -4.43 | -4.58 | -5.14 | -6.92 | -4.29 | -3.99 | -4.03 | -4.03 | -3.77 | -4.16 | -4.28 | -3.57 | -3.52 | -3.26 | -2.96 | |
| Acquisitions | -0.52 | -4.99 | -0.62 | -0.01 | -0.37 | -0.01 | -0.07 | -0.05 | -0.40 | -1.65 | -0.39 | 0.10 | 0.70 | -2.85 | -0.01 | -0.75 | -0.05 | |
| Investments | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 3.77 | 0.00 | -0.04 | 0.00 | -0.59 | -0.01 | 0.00 | |
| Sales of Investment | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.00 | 0.04 | 0.01 | 0.02 | 0.06 | 0.14 | |
| Other Investing Activities | -0.20 | 0.00 | 0.00 | -1.19 | 0.00 | -0.07 | 0.81 | 0.00 | 0.04 | -3.79 | -4.31 | -0.05 | 0.01 | 0.01 | 0.01 | 0.08 | -0.10 | |
| Cash from Investing | -6.02 | 0.00 | 0.00 | -5.78 | -5.51 | -7.00 | -3.54 | -4.04 | -4.39 | -5.44 | -4.58 | -4.11 | -3.57 | -6.40 | -4.09 | -3.88 | -2.98 |
| 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 | -1.32 | -0.89 | -0.76 | -0.51 | -0.67 | -0.97 | -1.02 | -0.82 | -1.05 | -1.16 | |
| Acquisitions | -0.07 | -4.86 | 0.01 | 0.00 | -0.02 | -0.07 | -0.32 | -0.06 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Sales of Investment | 0.00 | 4.69 | 0.00 | 0.28 | 0.24 | 0.00 | -0.04 | 0.22 | 0.16 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06 | -1.18 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.65 | 0.00 | 0.00 | 2.69 | -2.02 | -2.90 | -6.64 | -3.30 | -2.84 | -2.66 | -2.52 | -2.08 | -1.11 | -2.51 | -0.96 | -2.35 | -0.96 | |
| Debt Issued | 9.80 | 38.31 | 2.14 | 6.95 | 4.27 | 6.25 | 6.67 | 5.19 | 3.85 | 4.60 | 3.69 | 2.27 | 2.30 | 5.40 | 2.16 | 5.27 | 12.87 | |
| Issuance of Common Stock | 2.87 | 0.00 | 0.00 | 0.02 | 0.17 | 0.26 | 0.03 | 0.24 | 0.01 | 0.12 | 0.10 | 0.95 | 0.05 | 0.01 | 0.04 | 0.56 | 0.04 | |
| Repurchase of Common Stock | -0.34 | -0.22 | -0.24 | -0.14 | -0.13 | 5.04 | 5.74 | 1.94 | -0.18 | -0.22 | -0.11 | -0.14 | 1.90 | 4.71 | -0.11 | -0.14 | -0.50 | |
| Dividends Paid | -3.73 | 0.00 | 0.00 | -3.67 | -3.45 | -3.26 | -3.11 | -2.97 | -2.83 | -2.64 | -2.43 | -2.32 | -2.03 | -1.92 | -1.82 | -1.64 | -1.80 | |
| Other Financing Activities | -0.09 | 0.00 | 0.00 | -0.44 | 2.44 | -0.16 | -0.15 | -0.12 | 2.63 | 3.26 | 3.14 | 1.48 | -1.25 | -0.16 | 1.34 | 2.00 | 1.55 | |
| Cash from Financing | -0.84 | 0.00 | 0.00 | -1.54 | -2.99 | -1.02 | -4.14 | -4.20 | -3.20 | -2.15 | -1.82 | -2.11 | -2.44 | 0.13 | -1.51 | -1.58 | -1.66 |
| 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 | 0.88 | -0.06 | |
| Debt Issued | 0.00 | 37.56 | -1.63 | 0.88 | -1.77 | 0.58 | 1.84 | 1.49 | 2.35 | 0.41 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 1.12 | |
| Repurchase of Common Stock | -0.09 | 0.00 | 0.00 | -0.07 | -0.05 | -0.04 | -0.06 | -0.10 | -0.09 | -0.03 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | -0.92 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -1.07 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.75 | -1.25 | 0.80 | 0.62 | -0.14 | -0.02 | 0.08 | -0.28 | -0.20 | -0.23 | 0.24 | 0.05 | 0.23 | 0.21 | -0.05 | -0.60 | 0.09 | |
| Closing Cash Balance | 1.65 | 0.32 | 1.57 | 0.77 | 0.15 | 0.21 | 0.22 | 0.15 | 0.43 | 0.63 | 0.85 | 0.61 | 0.57 | 0.34 | 0.13 | 0.18 | 0.77 |
| 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 | -0.15 | -0.05 | -0.54 | -0.36 | -0.28 | 0.21 | 0.50 | 0.13 | 0.15 | -0.28 | |
| Closing Cash Balance | 0.31 | 0.47 | 0.51 | 0.73 | 1.09 | 1.86 | 1.20 | 0.71 | 0.77 | 0.62 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.89 | 3.29 | 2.56 | 3.18 | 3.23 | 1.09 | 3.47 | 3.97 | 3.36 | 3.32 | 2.87 | 2.11 | 1.96 | 2.91 | 2.04 | 1.61 | 1.77 | |
| Real Free Cash Flow | 2.80 | 3.29 | 2.56 | 3.18 | 3.23 | 2.88 | 4.88 | 5.78 | 5.17 | 5.06 | 4.80 | 3.94 | 3.92 | 4.15 | 4.49 | 1.61 | 3.09 |
| 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 | 0.24 | 1.02 | 1.18 | 0.59 | 0.64 | 0.88 | 0.85 | 0.10 | 1.32 | 0.80 | |
| Real Free Cash Flow | 0.24 | 1.02 | 1.18 | 0.59 | 0.64 | 0.88 | 0.85 | 0.10 | 1.30 | 0.78 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.8 | 16.9 | 2507.9 |
| P/S | 1 | 1.7 | 261.8 |
| P/B | 1.3 | 1.9 | 1954.2 |
| P/FCF | 7.9 | 10.7 | 2901.9 |
| Market cap | $21.2 | $29.6 |
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 % | 41.8 % | 0 % |
| Debt to Income | 596.2 % | 1289.1 % | 0 % |
| Debt to Free cash flow | 1238.3 % | 16.1 % | 0 % |
| Interest expense percentage | 16.5 % | 24.6 % | 299.1 % |
| Current ratio | 0.6 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.9 % | 13.5 % | 0 % |
| ROA | 8.9 % | 4.6 % | 0 % |
| CapEx to Revenue | 14.2 % | 18.5 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.9 % | 52.5 % | 100 % |
| Operating margin | 43.9 % | 23.5 % | 1407.5 % |
| Net margin | 25.8 % | 12.1 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7 % | 0 % |
| Dividend payout percentage | 0 % | 192.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 928.6 mil | 859.6 mil |
| Employee count | 0.0 tis | 11.9 tis |
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