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BP p.l.c.
BP
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Kapitalizace
93.7B
Obrat
189B
Zisk
0B
Aktiva
285B
Dluh
75B
ROE
0%
ROA
0%
PE
2091
PS
1
Cena 1R
25-38
⌀ Cena
32.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
20-02-2026
Profil
Společnost BP p.l.c. se zabývá energetickým obchodem po celém světě. Působí v segmentech Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products a Rosneft. Vyrábí zemní plyn a obchoduje s ním, nabízí biopaliva, provozuje pobřežní a pobřežní větrnou energii a solární elektrárny a poskytuje řešení a služby v oblasti dekarbonizace, jako je zachycování a ukládání vodíku a uhlíku. Společnost se také podílí na obchodování v oblasti pohodlí a mobility, které řídí prodej pohonných hmot maloobchodním zákazníkům, výrobky pro pohodlí, letecká paliva a maziva Castrol; a rafinaci a obchodování s ropnými produkty, jakož i provozování zařízení pro dobíjení elektrických vozidel. Kromě toho vyrábí a rafinuje ropu a zemní plyn a investuje do předcházejících, navazujících a alternativních energetických společností, jakož i do pokročilé mobility, biologických a nízkouhlíkových produktů, uhlíkového managementu, digitální transformace a energetických a skladovacích prostor. Společnost byla založena v roce 1908 a sídlí v Londýně ve Spojeném království.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
100500
Založení
1977-01-03
Podobné společnosti
$ 12.91
+ $ 0.05
$ 48.02
+ $ 0.31
$ 59.77
+ $ 0.19
$ 23.90
- $ 0.44
$ 37.23
+ $ 0.17
$ 31.21
- $ 0.06
$ 87.37
+ $ 0.54
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 | 189.3 | 189.3 | 189.2 | 208.4 | 241.4 | 157.7 | 105.9 | 278.4 | 298.8 | 240.2 | 183.0 | 222.9 | 353.6 | 379.1 | 370.9 | 375.5 | 301.9 | |
| Cost of Revenues | 155.8 | 155.8 | 158.9 | 144.3 | 186.3 | 134.9 | 95.8 | 250.8 | 269.9 | 221.3 | 176.5 | 218.1 | 327.4 | 346.4 | 343.1 | 329.2 | 286.1 | |
| Gross Profit | 33.5 | 33.5 | 30.2 | 64.1 | 55.1 | 22.9 | 10.2 | 27.6 | 28.9 | 18.9 | 6.5 | 4.8 | 26.2 | 32.7 | 27.8 | 46.3 | 15.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 47.4 | 48.4 | 46.6 | 46.9 | 45.8 | 47.3 | 47.3 | 48.9 | 52.1 | 53.3 | |
| Cost of Revenues | 39.7 | 39.6 | 38.1 | 38.5 | 40.0 | 39.7 | 40.2 | 39.1 | 41.3 | 40.6 | |
| Gross Profit | 7.7 | 8.9 | 8.5 | 8.4 | 5.8 | 7.5 | 7.1 | 9.8 | 10.8 | 12.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 16.8 | 13.4 | 11.9 | 10.4 | 11.1 | 12.2 | 10.5 | 10.5 | 11.6 | 12.7 | 13.1 | 13.4 | 14.0 | 12.6 | |
| Depreciation & Amortization | 17.8 | 18.2 | 16.6 | 15.9 | 14.7 | 15.0 | 14.9 | 18.4 | 16.5 | 17.2 | 15.8 | 17.0 | 18.2 | 16.2 | 13.2 | 12.2 | 11.5 | |
| Total Operating Expenses | 18.1 | 18.1 | 16.6 | 17.1 | 14.0 | 12.4 | 10.8 | 12.0 | 13.6 | 12.6 | 12.2 | 13.9 | 16.3 | 16.5 | 14.8 | 15.5 | 24.9 | |
| Operating Income | 15.5 | 15.5 | 13.6 | 47.0 | 44.8 | 15.1 | -0.3 | 19.5 | 16.3 | 7.9 | -4.4 | -7.3 | 12.9 | 18.9 | 13.7 | 35.0 | -13.5 |
| 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 | 0.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.5 | ||
| Depreciation & Amortization | 4.6 | 4.5 | 4.6 | 4.2 | 4.4 | 4.1 | 4.1 | 4.2 | 3.7 | 4.2 | ||
| Total Operating Expenses | 4.7 | 4.5 | 4.4 | 4.5 | 4.3 | 4.3 | 4.3 | 4.5 | 4.5 | 4.6 | ||
| Operating Income | 3.0 | 4.4 | 4.2 | 3.9 | 1.5 | 3.2 | 2.8 | 5.3 | 6.9 | 8.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.6 | 1.6 | 2.8 | 1.0 | 1.1 | 0.6 | 0.2 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.8 | 0.8 | 1.6 | 0.6 | 0.7 | |
| Interest Expense | 5.1 | 5.2 | 4.6 | 2.9 | 2.7 | 2.9 | 3.1 | 3.5 | 2.5 | 2.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Other Expense | -7.7 | -7.7 | -6.8 | -23.2 | -29.4 | 0.1 | -24.5 | -11.4 | 0.4 | -0.7 | 2.1 | -2.3 | -7.9 | 11.3 | 5.1 | 3.8 | 8.7 | |
| IBT | 7.7 | 7.7 | 6.8 | 23.7 | 15.4 | 15.2 | -24.9 | 8.2 | 16.7 | 7.2 | -2.3 | -9.6 | 5.0 | 30.2 | 18.8 | 38.8 | -4.8 | |
| Income Tax Expense | 6.5 | 6.5 | 5.6 | 7.9 | 16.8 | 6.7 | -4.2 | 4.0 | 7.1 | 3.7 | -2.5 | -3.2 | 0.9 | 6.5 | 7.0 | 12.7 | -1.5 | |
| Net Income | 0.1 | 0.1 | 0.4 | 15.2 | -1.4 | 7.6 | -20.7 | 4.0 | 9.4 | 3.4 | 0.1 | -6.5 | 3.8 | 23.5 | 11.6 | 25.7 | -3.7 |
| 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 | 0.5 | 0.4 | 0.4 | 0.4 | 1.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | ||
| Interest Expense | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | ||
| Other Expense | -4.5 | -1.1 | -1.3 | -0.8 | -2.0 | -1.8 | -1.5 | -0.7 | -5.2 | -5.1 | ||
| IBT | -1.5 | 3.2 | 2.9 | 3.1 | -0.5 | 1.4 | 1.3 | 4.6 | 1.1 | 7.3 | ||
| Income Tax Expense | 1.6 | 1.7 | 1.0 | 2.1 | 1.1 | 1.0 | 1.2 | 2.2 | 0.7 | 2.2 | ||
| Net Income | -3.4 | 1.2 | 1.6 | 0.7 | -2.0 | 0.2 | -0.1 | 2.3 | 0.4 | 4.9 |
| 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 | $5.27 | $-0.43 | $2.25 | $-6.15 | $1.19 | $2.82 | $1.03 | $0.04 | $-2.12 | $1.23 | $7.43 | $3.47 | $8.00 | $-1.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.15 | $-0.43 | $2.24 | $-6.15 | $1.18 | $2.80 | $1.03 | $0.04 | $-2.12 | $1.23 | $7.39 | $3.45 | $7.90 | $-1.17 | |
| Shares Outstanding | 2.6 | 2.6 | 0.5 | 2.9 | 3.2 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.1 | |
| Diluted Shares Outstanding | 2.6 | 2.7 | 0.5 | 3.0 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 |
| 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 | $0.02 | $0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.28 | ||
| Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.5 | 0.5 | 0.5 | 16.8 | 17.2 | ||
| Diluted Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.7 | 2.6 | 0.5 | 0.5 | 0.5 | 17.3 | 17.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.9 | 34.4 | 33.0 | 29.2 | 30.7 | 29.2 | 22.5 | 22.5 | 25.6 | 23.5 | 26.4 | 29.8 | 22.5 | 19.5 | 14.1 | 18.6 | |
| Short Term Investments | 0.7 | 0.2 | 0.8 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 5.9 | |
| Total Cash & ST Investments | 35.6 | 34.5 | 45.7 | 29.8 | 31.0 | 29.5 | 22.6 | 22.7 | 25.7 | 23.5 | 26.6 | 30.1 | 23.0 | 19.9 | 14.4 | 24.4 | |
| Accounts Receivable | 30.1 | 26.2 | 26.0 | 0.6 | 0.0 | 0.0 | 0.0 | -1.4 | -1.5 | -2.1 | 29.2 | 37.6 | -1.6 | -1.3 | -1.9 | 39.1 | |
| Inventory | 23.3 | 23.2 | 22.8 | 28.1 | 23.7 | 16.9 | 20.9 | 18.0 | 19.0 | 17.7 | 14.1 | 18.4 | 29.2 | 27.9 | 25.7 | 26.2 | |
| Other Current Assets | 11.6 | 18.9 | 9.6 | 49.8 | 0.0 | 0.0 | 0.0 | 32.0 | 31.7 | 28.7 | 0.7 | 1.2 | 46.2 | 64.8 | 57.6 | 7.1 | |
| Total Current Assets | 100.6 | 102.8 | 104.1 | 107.7 | 92.6 | 73.0 | 82.1 | 71.3 | 75.0 | 67.8 | 70.6 | 87.3 | 96.8 | 111.3 | 95.7 | 96.9 |
| 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 | 35.1 | 26.2 | 39.2 | 34.6 | 34.9 | 31.5 | 33.0 | 29.9 | 28.9 | 30.4 | |
| Short Term Investments | 0.2 | 0.3 | 0.2 | 0.2 | 0.7 | 0.6 | 0.8 | 0.9 | 0.7 | 0.5 | |
| Total Cash & ST Investments | 35.3 | 26.4 | 39.4 | 34.8 | 35.6 | 32.1 | 33.9 | 30.9 | 29.6 | 30.9 | |
| Accounts Receivable | 27.8 | 23.1 | 26.2 | 26.4 | 28.9 | 29.9 | 26.0 | 31.6 | 27.7 | 29.4 | |
| Inventory | 24.8 | 19.1 | 23.2 | 21.5 | 23.3 | 24.3 | 22.8 | 25.7 | 23.3 | 23.9 | |
| Other Current Assets | 14.2 | 9.6 | 14.0 | 11.1 | 12.8 | 15.1 | 9.6 | 15.3 | 14.7 | 15.0 | |
| Total Current Assets | 102.1 | 78.3 | 102.8 | 93.7 | 100.6 | 101.4 | 104.1 | 103.4 | 95.3 | 99.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 100.3 | 100.2 | 104.7 | 106.0 | 112.9 | 118.9 | 132.6 | 135.3 | 129.5 | 129.8 | 129.8 | 130.7 | 133.7 | 120.4 | 119.2 | 110.2 | |
| Goodwill | 12.4 | 14.9 | 12.5 | 12.0 | 12.4 | 12.5 | 11.9 | 12.2 | 11.6 | 11.2 | 11.6 | 11.9 | 12.2 | 11.9 | 12.1 | 8.6 | |
| Intangible Assets | 10.3 | 9.6 | 5.7 | 10.2 | 6.5 | 2.0 | 15.5 | 17.3 | 18.4 | 18.2 | 18.7 | 20.9 | 22.0 | 24.0 | 21.1 | 14.3 | |
| Long-Term Investments | 36.5 | 21.2 | 36.1 | 22.7 | 33.2 | 29.8 | 31.4 | 27.4 | 26.1 | 23.7 | 18.6 | 20.1 | 26.9 | 21.1 | 30.6 | 25.3 | |
| Other Long-Term Assets | 8.2 | 28.1 | 12.9 | 25.6 | 23.3 | 23.8 | 17.1 | 15.0 | 11.6 | 7.9 | 11.0 | 11.2 | 13.0 | 11.4 | 11.6 | 16.5 | |
| Total Long-Term Assets | 172.8 | 179.4 | 176.1 | 180.4 | 194.7 | 194.7 | 213.1 | 210.9 | 201.5 | 195.5 | 191.2 | 197.0 | 208.9 | 189.7 | 195.2 | 175.4 | |
| Total Assets | 273.4 | 282.2 | 280.3 | 288.1 | 287.3 | 267.7 | 295.2 | 282.2 | 276.5 | 263.3 | 261.8 | 284.3 | 305.7 | 301.0 | 290.9 | 272.3 |
| 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 | 100.9 | 77.8 | 100.2 | 99.6 | 100.3 | 102.7 | 104.7 | 107.2 | 108.1 | 105.7 | |
| Goodwill | 15.2 | 11.6 | 14.9 | 12.9 | 12.4 | 12.4 | 12.5 | 12.3 | 12.2 | 12.0 | |
| Intangible Assets | 9.3 | 7.1 | 9.6 | 10.6 | 10.3 | 10.0 | 5.7 | 10.0 | 10.4 | 10.3 | |
| Long-Term Investments | 0.0 | 32.4 | 21.2 | 21.6 | 32.4 | 22.1 | 36.1 | 22.0 | 22.7 | 23.3 | |
| Other Long-Term Assets | 51.4 | 6.6 | 28.1 | 25.9 | 17.4 | 22.6 | 12.9 | 21.9 | 23.5 | 24.6 | |
| Total Long-Term Assets | 182.7 | 139.7 | 179.4 | 176.0 | 172.8 | 174.0 | 176.1 | 176.8 | 180.8 | 179.4 | |
| Total Assets | 284.7 | 218.0 | 282.2 | 269.7 | 273.4 | 275.4 | 280.3 | 280.2 | 276.1 | 278.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.7 | 58.4 | 42.4 | 64.0 | 52.6 | 23.2 | 46.8 | 46.3 | 44.2 | 37.9 | 31.9 | 40.1 | 47.2 | 47.2 | 52.4 | 46.3 | |
| Short-Term Debt | 6.7 | 7.1 | 5.9 | 5.3 | 7.3 | 11.3 | 12.6 | 9.4 | 7.7 | 6.6 | 6.9 | 6.9 | 7.4 | 10.0 | 9.0 | 14.6 | |
| Other Current Liabilities | 14.1 | 15.1 | 34.7 | 29.7 | 20.4 | 25.4 | 14.2 | 8.2 | 28.3 | 28.5 | 29.9 | 31.7 | 34.6 | 35.4 | 0.5 | 4.9 | |
| Current Liabilities | 81.4 | 82.2 | 86.1 | 99.0 | 80.3 | 59.8 | 73.6 | 68.2 | 64.7 | 58.4 | 54.7 | 63.6 | 72.8 | 77.9 | 82.4 | 83.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.3 | 45.6 | 58.4 | 54.4 | 57.7 | 58.6 | 61.2 | 60.4 | 56.2 | 57.9 | |
| Short-Term Debt | 8.7 | 7.6 | 7.1 | 7.2 | 6.7 | 7.3 | 5.9 | 5.4 | 4.8 | 4.7 | |
| Other Current Liabilities | 15.8 | 27.7 | 15.1 | 13.7 | 14.1 | 13.6 | 16.3 | 16.7 | 16.9 | 18.5 | |
| Current Liabilities | 84.1 | 82.8 | 82.2 | 77.0 | 81.4 | 82.3 | 86.1 | 85.6 | 81.5 | 84.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 50.8 | 64.4 | 57.1 | 50.2 | 62.5 | 70.6 | 64.9 | 56.4 | 55.5 | 51.7 | 46.2 | 46.0 | 40.8 | 38.8 | 35.2 | 30.7 | |
| Capital Leases | 8.1 | 12.0 | 11.1 | 8.5 | 8.6 | 9.3 | 9.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.5 | 0.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.1 | 8.4 | 9.6 | 10.5 | 8.8 | 6.8 | 9.8 | 9.8 | 8.0 | 7.2 | 9.6 | 13.9 | 17.4 | 15.1 | 15.1 | 10.9 | |
| Total Liabilities | 191.2 | 203.9 | 194.8 | 205.1 | 196.8 | 182.1 | 194.5 | 180.6 | 176.1 | 166.5 | 163.4 | 171.7 | 175.3 | 181.4 | 178.4 | 176.4 |
| 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 | 66.3 | 63.6 | 64.4 | 61.3 | 58.9 | 56.8 | 57.1 | 54.3 | 55.9 | 52.5 | |
| Capital Leases | 14.6 | 12.5 | 12.0 | 11.0 | 10.7 | 11.1 | 8.5 | 10.9 | 11.0 | 8.6 | |
| Def. Tax Liability | 8.7 | 7.0 | 8.4 | 9.0 | 0.0 | 9.0 | 9.6 | 10.3 | 10.6 | 10.9 | |
| Total Liabilities | 205.0 | 157.6 | 203.9 | 189.8 | 191.2 | 190.5 | 194.8 | 192.6 | 190.5 | 191.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 67.0 | 4.2 | 4.5 | 4.8 | 5.2 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.0 | 5.0 | 5.1 | 0.0 | 43.5 | 5.2 | |
| Retained Earnings | 0.0 | 22.5 | 35.3 | 34.7 | 51.8 | 47.3 | 73.7 | 78.7 | 75.2 | 75.6 | 81.4 | 92.6 | 102.1 | 87.5 | 83.1 | 0.0 | |
| Comprehensive Income | 0.0 | 0.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | -5.2 | -6.9 | -7.3 | -3.4 | 3.5 | 5.1 | 4.5 | 4.9 | |
| Total Common Equity | 67.0 | 59.2 | 70.3 | 67.6 | 75.5 | 71.3 | 98.4 | 99.4 | 98.5 | 95.3 | 97.2 | 111.4 | 129.3 | 118.4 | 111.5 | 95.0 |
| 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 | 0.0 | 0.0 | 4.2 | 64.8 | 67.0 | 69.8 | 4.5 | 72.4 | 70.3 | 71.8 | |
| Retained Earnings | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | 0.0 | 62.5 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 59.2 | 45.1 | 59.2 | 64.8 | 67.0 | 69.8 | 70.3 | 72.4 | 70.3 | 71.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 65.7 | 71.5 | 63.1 | 55.5 | 69.8 | 81.9 | 77.4 | 65.8 | 63.2 | 58.3 | 53.2 | 52.9 | 48.2 | 48.8 | 44.2 | 45.3 | |
| Book Value | 82.2 | 78.3 | 85.5 | 83.0 | 90.4 | 85.6 | 100.7 | 101.5 | 100.4 | 96.8 | 98.4 | 112.6 | 130.4 | 119.6 | 112.5 | 95.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.5 | 15.3 | 19.1 | 15.1 | 15.2 | 15.2 | 15.2 | 15.3 | 15.3 | 15.4 | |
| Book Value | 59.2 | 45.1 | 59.2 | 64.8 | 67.0 | 69.8 | 70.3 | 72.4 | 70.3 | 71.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.8 | 0.1 | 6.8 | 23.7 | 15.4 | 15.2 | -24.9 | 8.2 | 16.7 | 7.2 | -2.3 | -9.6 | 5.0 | 30.2 | 18.8 | 38.8 | -3.7 | |
| Depreciation & Amortization | 16.5 | 17.9 | 16.6 | 15.9 | 14.7 | 15.0 | 14.9 | 18.4 | 16.5 | 17.2 | 15.8 | 17.0 | 18.2 | 16.2 | 13.2 | 12.2 | 11.5 | |
| Stock-Based Compensation | 1.1 | 0.0 | 1.2 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.3 | 0.4 | 0.3 | 0.2 | -0.1 | 0.2 | |
| Change Working Capital | 0.6 | -4.8 | 4.0 | -3.3 | -6.3 | -0.6 | -0.1 | -2.9 | -4.8 | -3.4 | -3.2 | 0.8 | 6.9 | -6.8 | -7.6 | -17.5 | 1.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 9.6 | 0.0 | 0.8 | 5.6 | -5.5 | -0.6 | 4.0 | -2.9 | -4.8 | -3.4 | -3.2 | 0.8 | 7.1 | -6.8 | -7.6 | -17.5 | -3.9 | |
| Other Non-cash Items | 31.1 | 11.5 | -1.3 | -4.9 | 16.3 | 0.5 | 2.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.3 | 0.3 | -0.3 | -0.1 | 19.4 | |
| Cash from Operations | 31.2 | 0.0 | 0.0 | 32.0 | 40.9 | 23.6 | 12.2 | 25.8 | 22.9 | 18.9 | 10.7 | 19.1 | 32.8 | 21.1 | 20.4 | 22.2 | 13.6 |
| 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 | -3.4 | 1.2 | 2.9 | 3.1 | -0.5 | 1.4 | 1.3 | 4.6 | 1.1 | 7.3 | |
| Depreciation & Amortization | 4.5 | 4.4 | 4.6 | 4.2 | 4.4 | 4.1 | 4.1 | 4.2 | 3.7 | 4.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 | 0.1 | 0.3 | |
| Change Working Capital | 1.8 | 0.5 | -2.0 | -5.1 | 2.8 | 1.8 | 1.6 | -2.1 | 1.9 | -0.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 1.6 | -2.1 | 10.9 | -0.8 | |
| Other Non-cash Items | 4.7 | 1.6 | 0.6 | 0.2 | 0.6 | -0.8 | 0.7 | -1.8 | 2.3 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 8.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.9 | -13.3 | -15.3 | -14.3 | -12.1 | -10.9 | -12.3 | -15.4 | -16.7 | -16.6 | -16.7 | -18.6 | -22.5 | -24.5 | -23.1 | -17.8 | -18.4 | |
| Acquisitions | 1.2 | 4.4 | 1.6 | -0.8 | -2.4 | 3.9 | 3.2 | -2.3 | -6.5 | -0.8 | 0.5 | 0.2 | 1.0 | -1.6 | -0.2 | -12.6 | 7.0 | |
| Investments | -1.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.5 | |
| Sales of Investment | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 0.2 | 0.8 | 1.3 | 1.2 | 0.7 | 1.6 | 3.3 | 1.4 | 1.2 | 1.9 | 18.3 | 10.4 | 4.4 | 7.5 | |
| Cash from Investing | -14.6 | 0.0 | 0.0 | -14.9 | -13.7 | -5.7 | -7.9 | -17.0 | -21.6 | -14.1 | -14.8 | -17.3 | -19.6 | -7.9 | -13.0 | -26.6 | -4.0 |
| 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 | -3.5 | -3.1 | -3.2 | -3.4 | -3.9 | -4.2 | -3.5 | -3.7 | -4.2 | -3.5 | |
| Acquisitions | 3.0 | 0.0 | 0.0 | -0.2 | 1.9 | 0.0 | 0.0 | -0.2 | -0.2 | -0.1 | |
| Investments | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -3.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.5 | 0.0 | 0.0 | 2.8 | -11.7 | -16.8 | -12.2 | -7.1 | -7.2 | -6.3 | -6.7 | -6.4 | -6.3 | -6.0 | -7.2 | -9.1 | -8.3 | |
| Debt Issued | 10.5 | 71.5 | 8.5 | 10.4 | -2.6 | 4.7 | 16.7 | 18.8 | 9.8 | 11.2 | 11.8 | 6.7 | 10.9 | 5.4 | 11.8 | 8.0 | 53.7 | |
| Issuance of Common Stock | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 10.8 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 6.3 | 0.1 | 0.1 | 0.2 | |
| Repurchase of Common Stock | -8.2 | -4.5 | -7.1 | -7.9 | -10.0 | -3.2 | -0.8 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -5.4 | 6.4 | 0.0 | 0.3 | |
| Dividends Paid | -4.9 | 0.0 | 0.0 | -4.8 | -4.4 | -4.3 | -6.3 | -6.9 | -6.7 | -6.2 | -4.6 | -6.7 | -5.9 | -5.4 | -5.3 | -4.1 | -2.9 | |
| Other Financing Activities | -0.4 | 0.0 | 0.0 | -3.4 | -2.0 | 0.5 | 12.4 | 0.6 | 9.8 | 9.1 | 13.3 | 8.6 | 0.0 | 0.0 | 3.9 | 13.6 | 11.6 | |
| Cash from Financing | -10.4 | 0.0 | 0.0 | -13.4 | -28.0 | -18.1 | 4.0 | -8.8 | -4.1 | -3.3 | 2.0 | -4.5 | -5.3 | -10.4 | -2.0 | 0.5 | 0.8 |
| 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 | 1.6 | -0.3 | |
| Debt Issued | 0.0 | 75.0 | 3.9 | -0.4 | 3.1 | 2.8 | 1.6 | 1.0 | 5.0 | -0.7 | |
| 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 | 0.4 | -1.9 | 0.0 | -1.8 | 0.0 | -2.0 | 0.0 | 0.0 | -1.4 | -2.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -4.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.0 | -2.6 | 6.2 | 3.8 | -1.5 | -0.4 | 8.6 | 0.0 | -3.1 | 2.1 | -2.9 | -3.4 | 7.2 | 2.9 | 5.5 | -4.5 | 10.2 | |
| Closing Cash Balance | 34.9 | 36.6 | 39.3 | 33.0 | 29.2 | 30.7 | 31.1 | 22.5 | 22.5 | 25.6 | 23.5 | 26.4 | 29.8 | 22.5 | 19.5 | 14.1 | 18.6 |
| 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 | 1.6 | -0.2 | 1.3 | -5.4 | 4.7 | -0.3 | 3.4 | -1.5 | 3.1 | 1.0 | |
| Closing Cash Balance | 36.6 | 34.9 | 35.1 | 33.8 | 39.3 | 34.6 | 34.9 | 31.5 | 33.0 | 29.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.3 | 11.3 | 12.0 | 17.8 | 28.9 | 12.7 | -0.1 | 10.4 | 6.2 | 2.4 | -6.0 | 0.5 | 10.2 | -3.4 | -2.7 | 4.3 | -4.8 | |
| Real Free Cash Flow | 15.3 | 11.3 | 10.8 | 17.1 | 28.1 | 12.1 | -0.9 | 9.6 | 5.5 | 1.7 | -6.8 | 0.2 | 9.8 | -3.7 | -2.8 | 4.4 | -5.0 |
| 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 | 4.1 | 4.6 | 3.0 | -0.5 | 3.5 | 2.5 | 4.6 | 1.3 | 5.1 | 5.3 | |
| Real Free Cash Flow | 4.1 | 4.6 | 2.8 | -0.9 | 3.3 | 2.3 | 4.1 | 1.1 | 5.0 | 5.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2091.1 | 60.2 | 2091.1 |
| P/S | 0.6 | 0.6 | 3.6 |
| P/B | 1.4 | 1.4 | 7.8 |
| P/FCF | 10.8 | 18.7 | 42 |
| Market cap | $93.7 | $102.8 |
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 % | 20.7 % | 0 % |
| Debt to Income | 136330.9 % | 1130.6 % | 0 % |
| Debt to Free cash flow | 703.3 % | 7.6 % | 0 % |
| Interest expense percentage | 33 % | 2.1 % | 23.3 % |
| Current ratio | 1.2 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.1 % | 4.3 % | 0 % |
| ROA | 0 % | 1.7 % | 0 % |
| CapEx to Revenue | 7 % | 6.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 10,518,611.1 | 21663940.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.7 % | 11.1 % | 16.6 % |
| Operating margin | 8.2 % | 5.4 % | 8.8 % |
| Net margin | 0 % | 1.5 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.4 % | 0 % |
| Dividend payout percentage | 0 % | 11.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,568.3 mil | 3,575.2 mil |
| Employee count | 18.0 tis | 70.3 tis |
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