Ostatní
Návod 
Camtek Ltd.
CAMT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.0B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
163
PS
17
Cena 1R
47-151
⌀ Cena
92.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
03-04-2024
Profil
Společnost Camtek Ltd. společně se svými dceřinými společnostmi vyvíjí, vyrábí a prodává inspekční a metrologické zařízení pro pokročilé propojovací obaly, paměť, doplňkové snímače obrazu polovodičů oxidů kovů, mikroelektromechanické systémy, rádiové frekvence a další segmenty polovodičového průmyslu. Poskytuje inspekční a metrologické systémy, včetně systému Eagle-i, který poskytuje 2D inspekční a metrologické schopnosti; Eagle-AP, který se zaměřuje na trh s pokročilými obaly pomocí softwarových a hardwarových technologií, které poskytují vynikající 2D a 3D inspekční a metrologické schopnosti na stejné platformě; a Golden Eagle, inspekční a metrologický systém pro podporu aplikací pro obaly na úrovni oplatek. Společnost prodává své produkty v Asii, Pacifiku, Spojených státech a Evropě. Společnost Camtek Ltd. byla založena v roce 1987 a sídlí v Migdal ha-Emek v Izraeli.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
656
Založení
2000-07-28
Podobné společnosti
$ 138.08
- $ 1.01
$ 73.66
+ $ 1.78
$ 26.98
+ $ 0.00
$ 218.61
+ $ 2.39
$ 119.39
+ $ 0.75
$ 118.64
- $ 6.29
$ 187.64
- $ 0.24
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 | 496.1 | 496.1 | 429.2 | 315.4 | 320.9 | 269.7 | 155.9 | 134.0 | 123.2 | 93.5 | 109.5 | 99.3 | 88.3 | 85.4 | 84.5 | 107.0 | 87.8 | |
| Cost of Revenues | 245.8 | 245.8 | 219.3 | 167.7 | 161.1 | 132.3 | 82.6 | 69.2 | 62.4 | 48.0 | 60.6 | 56.1 | 47.3 | 51.0 | 47.5 | 59.6 | 49.4 | |
| Gross Profit | 250.3 | 250.3 | 210.0 | 147.6 | 159.9 | 137.3 | 73.2 | 64.8 | 60.8 | 45.5 | 48.9 | 43.1 | 41.0 | 34.4 | 37.1 | 47.4 | 38.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 128.1 | 126.0 | 123.3 | 118.6 | 117.3 | 112.3 | 102.6 | 97.0 | 88.7 | 80.5 | |
| Cost of Revenues | 64.0 | 63.0 | 60.7 | 58.1 | 59.2 | 56.5 | 51.4 | 52.3 | 48.9 | 41.5 | |
| Gross Profit | 64.1 | 63.0 | 62.6 | 60.6 | 58.1 | 55.9 | 51.2 | 44.7 | 39.8 | 39.0 |
| 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 | 31.5 | 28.9 | 23.5 | 19.6 | 16.3 | 14.6 | 13.5 | 15.9 | 14.9 | 14.4 | 14.4 | 12.9 | 14.1 | 12.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 50.8 | 49.5 | 43.0 | 31.0 | 26.5 | 26.2 | 22.0 | 25.5 | 23.6 | 21.4 | 22.4 | 21.1 | 24.3 | 20.7 | |
| Depreciation & Amortization | 0.0 | 0.0 | 10.7 | 5.8 | 4.1 | 2.8 | 2.2 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.6 | 2.1 | 2.4 | 2.3 | |
| Total Operating Expenses | 122.1 | 122.1 | 101.9 | 82.2 | 78.4 | 66.4 | 50.6 | 42.8 | 40.8 | 48.6 | 41.4 | 38.4 | 35.8 | 36.7 | 34.1 | 38.4 | 33.6 | |
| Operating Income | 128.2 | 128.2 | 108.1 | 65.4 | 81.5 | 70.9 | 22.6 | 22.0 | 20.0 | -3.0 | 6.6 | -10.1 | 5.1 | 1.1 | -0.1 | 9.0 | 4.9 |
| 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 | 8.0 | 7.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 12.2 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 1.4 | 1.4 | 1.0 | ||
| Total Operating Expenses | 32.4 | 31.2 | 30.6 | 27.9 | 26.8 | 26.2 | 25.4 | 23.5 | 22.6 | 19.9 | ||
| Operating Income | 31.7 | 31.8 | 32.0 | 32.7 | 31.3 | 29.6 | 25.9 | 21.2 | 17.2 | 19.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.1 | 25.1 | 24.8 | 24.1 | 6.7 | 1.4 | 1.3 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 1.1 | 1.8 | 1.6 | 0.0 | 0.0 | 0.0 | -0.7 | 0.2 | 1.0 | 1.9 | 1.2 | 1.7 | -0.6 | 0.1 | 0.1 | |
| Other Expense | -75.9 | -75.9 | 23.2 | 22.2 | 6.7 | 1.0 | 0.8 | 0.8 | 0.7 | -13.0 | -0.9 | -14.7 | -0.1 | 3.5 | -3.1 | -2.8 | -1.4 | |
| IBT | 52.3 | 52.3 | 131.2 | 87.6 | 88.2 | 71.9 | 23.4 | 22.8 | 20.8 | -3.2 | 5.6 | -11.9 | 3.9 | -0.6 | 0.5 | 6.1 | 3.4 | |
| Income Tax Expense | 1.6 | 1.6 | 12.7 | 9.0 | 8.2 | 11.7 | 1.6 | 2.0 | 2.0 | -4.9 | 0.9 | -1.8 | 0.6 | -0.6 | 0.5 | 0.7 | 0.6 | |
| Net Income | 50.7 | 50.7 | 118.5 | 78.6 | 79.9 | 60.3 | 21.8 | 22.0 | 18.7 | 14.0 | 4.7 | -10.1 | 3.3 | 0.0 | 0.0 | 5.4 | 2.8 |
| 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 | 8.2 | 6.5 | 4.9 | 5.4 | 6.2 | 6.4 | 5.0 | 5.6 | 5.8 | 5.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 8.2 | -94.4 | 4.9 | 5.4 | 6.2 | 6.4 | 5.0 | 5.6 | 5.7 | 5.7 | ||
| IBT | 39.8 | -62.6 | 36.9 | 38.1 | 37.5 | 36.0 | 30.9 | 26.8 | 22.9 | 24.7 | ||
| Income Tax Expense | 4.0 | -9.4 | 3.2 | 3.8 | 4.5 | 3.3 | 2.9 | 2.0 | 2.1 | 2.7 | ||
| Net Income | 35.9 | -53.2 | 33.7 | 34.3 | 33.0 | 32.7 | 28.0 | 24.8 | 20.8 | 22.1 |
| 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 | $1.78 | $1.81 | $1.38 | $0.55 | $0.58 | $0.52 | $0.40 | $0.13 | $-0.30 | $0.11 | $0.00 | $0.00 | $0.18 | $0.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.63 | $1.66 | $1.34 | $0.54 | $0.57 | $0.51 | $0.39 | $0.13 | $-0.30 | $0.11 | $0.00 | $0.00 | $0.18 | $0.09 | |
| Shares Outstanding | 45.7 | 45.7 | 45.3 | 44.7 | 44.2 | 43.6 | 39.4 | 37.6 | 36.2 | 35.4 | 35.3 | 33.4 | 30.5 | 30.0 | 29.8 | 29.6 | 29.3 | |
| Diluted Shares Outstanding | 50.0 | 50.0 | 49.4 | 48.9 | 48.2 | 45.0 | 40.4 | 38.4 | 36.7 | 36.0 | 35.4 | 33.4 | 30.5 | 30.1 | 30.0 | 30.0 | 30.4 |
| 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 | $0.46 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.45 | ||
| Shares Outstanding | 45.7 | 45.8 | 45.7 | 45.6 | 45.4 | 46.0 | 45.2 | 45.1 | 44.9 | 44.7 | ||
| Diluted Shares Outstanding | 50.0 | 45.8 | 49.3 | 49.3 | 49.5 | 49.4 | 49.3 | 49.3 | 49.1 | 49.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.2 | 126.2 | 120.0 | 148.2 | 241.9 | 105.8 | 38.0 | 54.9 | 43.7 | 19.7 | 30.8 | 18.2 | 16.5 | 18.9 | 22.2 | 9.6 | |
| Short Term Investments | 279.9 | 261.8 | 234.1 | 251.5 | 156.0 | 72.0 | 51.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 6.0 | 7.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 366.1 | 388.0 | 354.0 | 399.7 | 397.9 | 177.8 | 89.5 | 54.9 | 43.7 | 19.7 | 30.8 | 26.8 | 22.5 | 26.0 | 22.2 | 9.6 | |
| Accounts Receivable | 68.2 | 114.2 | 87.3 | 80.6 | 57.8 | 41.0 | 31.4 | 31.6 | 23.8 | 36.1 | 27.6 | 22.8 | 27.3 | 23.5 | 26.1 | 29.2 | |
| Inventory | 99.2 | 111.2 | 85.9 | 65.5 | 58.8 | 39.7 | 23.8 | 30.1 | 21.3 | 25.4 | 27.6 | 24.7 | 17.9 | 19.3 | 24.3 | 24.0 | |
| Other Current Assets | 27.0 | 6.6 | 19.5 | 11.2 | 5.7 | 3.4 | 2.9 | 2.6 | 2.5 | 2.7 | 1.7 | 2.4 | 1.9 | 2.2 | 7.3 | 2.4 | |
| Total Current Assets | 560.5 | 620.1 | 546.8 | 557.0 | 520.2 | 261.9 | 147.7 | 119.3 | 91.4 | 84.9 | 95.8 | 77.6 | 70.4 | 71.2 | 79.9 | 65.3 |
| 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 | 199.7 | 192.0 | 229.8 | 126.2 | 99.3 | 86.2 | 123.0 | 120.0 | 167.6 | 232.8 | |
| Short Term Investments | 439.8 | 244.0 | 191.7 | 261.8 | 300.2 | 279.9 | 254.2 | 234.1 | 26.7 | 198.5 | |
| Total Cash & ST Investments | 639.5 | 436.0 | 421.5 | 388.0 | 399.5 | 366.1 | 377.2 | 354.0 | 194.3 | 431.3 | |
| Accounts Receivable | 112.5 | 127.8 | 100.4 | 114.2 | 70.7 | 89.2 | 86.4 | 87.3 | 91.4 | 79.0 | |
| Inventory | 126.5 | 133.7 | 129.2 | 111.2 | 104.9 | 99.2 | 92.1 | 85.9 | 64.7 | 61.2 | |
| Other Current Assets | 21.3 | 5.4 | 22.9 | 6.6 | 25.0 | 6.0 | 23.3 | 19.5 | 16.5 | 15.0 | |
| Total Current Assets | 899.8 | 702.9 | 674.0 | 620.1 | 600.2 | 560.5 | 578.9 | 546.8 | 562.3 | 586.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.2 | 54.2 | 42.0 | 33.1 | 25.4 | 20.4 | 18.5 | 17.1 | 15.5 | 14.1 | 13.5 | 13.0 | 14.5 | 15.8 | 14.6 | 15.1 | |
| Goodwill | 74.3 | 74.3 | 74.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 1.5 | 3.7 | 3.7 | |
| Intangible Assets | 15.1 | 13.4 | 16.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.9 | 1.0 | 3.0 | 4.2 | 4.2 | |
| Long-Term Investments | 81.8 | 113.1 | 73.6 | 0.0 | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 17.5 | 13.9 | 31.4 | 85.4 | 5.3 | 4.5 | 2.9 | 2.3 | 1.5 | 2.4 | 2.2 | 1.8 | 2.6 | 6.4 | 2.4 | 7.9 | |
| Total Long-Term Assets | 235.7 | 272.0 | 240.9 | 120.1 | 63.6 | 26.0 | 22.7 | 22.2 | 21.6 | 20.6 | 20.5 | 19.0 | 21.4 | 27.5 | 25.0 | 31.0 | |
| Total Assets | 796.2 | 892.0 | 787.7 | 677.1 | 583.8 | 287.9 | 170.4 | 141.5 | 113.0 | 105.5 | 116.3 | 96.5 | 91.9 | 98.8 | 104.9 | 96.3 |
| 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 | 62.2 | 56.8 | 55.0 | 54.2 | 47.4 | 44.2 | 42.8 | 42.0 | 37.0 | 37.1 | |
| Goodwill | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 0.0 | 0.0 | |
| Intangible Assets | 10.7 | 11.7 | 12.5 | 13.4 | 14.3 | 15.1 | 16.0 | 16.9 | 0.7 | 0.6 | |
| Long-Term Investments | 154.5 | 87.9 | 101.1 | 113.1 | 89.2 | 87.8 | 89.8 | 73.6 | 73.4 | 75.0 | |
| Other Long-Term Assets | 18.6 | 37.4 | 14.0 | 13.9 | 13.3 | 11.5 | 11.8 | 31.4 | 64.4 | 9.7 | |
| Total Long-Term Assets | 331.2 | 271.8 | 260.0 | 272.0 | 241.2 | 235.7 | 237.4 | 240.9 | 176.0 | 123.1 | |
| Total Assets | 1,231.1 | 974.7 | 934.0 | 892.0 | 841.4 | 796.2 | 816.3 | 787.7 | 738.3 | 709.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.8 | 46.6 | 42.2 | 31.7 | 33.6 | 27.2 | 11.3 | 15.5 | 10.5 | 13.0 | 11.8 | 9.5 | 7.8 | 7.6 | 7.1 | 9.8 | |
| Short-Term Debt | 0.0 | 2.5 | 1.7 | 1.3 | 1.0 | 0.7 | 0.8 | 0.6 | -3.6 | -2.3 | -2.0 | -1.4 | -2.0 | 5.8 | 4.7 | 1.8 | |
| Other Current Liabilities | 69.8 | 35.8 | 32.8 | 42.7 | 44.3 | 23.3 | 17.4 | 19.1 | 17.4 | 18.3 | 30.7 | 16.3 | 15.6 | 12.1 | 19.4 | 19.6 | |
| Current Liabilities | 107.5 | 123.9 | 96.7 | 88.5 | 89.7 | 57.4 | 31.6 | 39.2 | 27.9 | 31.3 | 42.5 | 25.8 | 23.3 | 27.3 | 33.3 | 33.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.2 | 40.9 | 48.1 | 46.6 | 44.2 | 37.8 | 38.9 | 42.2 | 33.7 | 31.2 | |
| Short-Term Debt | 0.0 | 2.2 | 0.0 | 2.5 | 0.0 | 1.7 | 0.0 | 1.7 | 0.0 | 1.3 | |
| Other Current Liabilities | 85.5 | 49.2 | 79.6 | 35.8 | 69.5 | 33.8 | 119.3 | 47.5 | 46.2 | 41.4 | |
| Current Liabilities | 118.7 | 130.0 | 127.7 | 123.9 | 113.6 | 107.5 | 158.1 | 96.7 | 79.9 | 76.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 197.4 | 204.6 | 199.5 | 195.7 | 194.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.1 | 0.8 | |
| Capital Leases | 0.0 | 9.1 | 4.3 | 3.7 | 2.9 | 1.4 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.8 | 5.6 | 7.5 | 0.0 | -2.6 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 320.7 | 342.8 | 311.5 | 293.0 | 290.1 | 60.6 | 34.1 | 40.1 | 28.7 | 32.2 | 48.1 | 30.8 | 30.0 | 38.4 | 45.0 | 42.3 |
| 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 | 519.1 | 198.5 | 198.2 | 204.6 | 197.7 | 197.4 | 197.1 | 199.5 | 196.6 | 196.3 | |
| Capital Leases | 0.0 | 2.2 | 0.0 | 9.1 | 0.0 | 1.7 | 0.0 | 4.3 | 0.0 | 1.3 | |
| Def. Tax Liability | 0.0 | 5.2 | 5.1 | 5.6 | 5.4 | 5.8 | 6.4 | 7.5 | 0.0 | 0.0 | |
| Total Liabilities | 653.0 | 348.3 | 346.1 | 342.8 | 327.6 | 320.7 | 372.7 | 304.0 | 286.7 | 283.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 270.1 | 335.8 | 277.4 | 198.7 | 118.8 | 58.5 | 36.7 | 21.3 | 7.6 | -1.3 | -6.1 | 4.0 | 0.7 | 0.7 | 0.7 | -4.7 | |
| Comprehensive Income | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | -10.6 | -10.8 | -11.8 | -11.0 | -10.0 | -13.0 | -12.0 | -11.4 | |
| Total Common Equity | 475.4 | 549.2 | 476.1 | 384.1 | 293.6 | 227.3 | 136.3 | 101.4 | 84.3 | 73.4 | 68.2 | 65.7 | 61.9 | 60.3 | 59.9 | 54.0 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 350.6 | 403.8 | 370.1 | 335.8 | 302.8 | 270.1 | 302.2 | 277.4 | 256.6 | 234.5 | |
| Comprehensive Income | 1.5 | 1.2 | 0.8 | 0.2 | 1.5 | -0.5 | -0.4 | 0.1 | 0.0 | 0.0 | |
| Total Common Equity | 578.0 | 626.5 | 587.9 | 549.2 | 513.9 | 475.4 | 443.6 | 476.1 | 451.6 | 426.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 197.4 | 207.1 | 201.2 | 195.7 | 194.6 | 1.4 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 6.8 | 2.6 | |
| Book Value | 475.4 | 549.2 | 476.1 | 384.1 | 293.6 | 227.3 | 136.3 | 101.4 | 84.3 | 73.4 | 68.2 | 65.7 | 61.9 | 60.3 | 59.9 | 54.0 |
| 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 | 578.0 | 626.5 | 587.9 | 549.2 | 513.9 | 475.4 | 443.6 | 476.1 | 451.6 | 426.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.6 | 50.7 | 118.5 | 78.6 | 79.9 | 60.3 | 21.8 | 22.0 | 18.7 | 14.0 | 4.7 | -10.1 | 3.3 | 0.0 | 0.0 | 5.4 | 2.8 | |
| Depreciation & Amortization | 0.0 | 11.8 | 11.8 | 5.8 | 4.1 | 2.8 | 2.2 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.6 | 2.1 | 2.4 | 2.3 | |
| Stock-Based Compensation | 13.2 | 0.0 | 14.5 | 12.6 | 10.5 | 5.8 | 4.2 | 2.9 | 1.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | |
| Change Working Capital | 0.0 | -24.1 | -25.3 | -17.6 | -37.1 | -8.3 | -2.9 | -2.8 | -7.6 | -3.8 | -19.7 | 10.9 | -0.7 | 4.2 | -1.0 | -0.3 | -6.9 | |
| Change In Accounts Receivable | 0.0 | 7.6 | -12.2 | -1.9 | -22.0 | -17.3 | -9.7 | 0.2 | -8.5 | -0.5 | -8.8 | -4.5 | 5.2 | -3.8 | 2.3 | 3.5 | -10.7 | |
| Change In Accounts Payable | 0.0 | -13.2 | 0.0 | 10.1 | -2.1 | 6.2 | 15.7 | -4.1 | 4.8 | 0.2 | 1.2 | 2.3 | 1.7 | 0.1 | 0.8 | -3.0 | 5.3 | |
| Change In Inventories | 0.0 | -8.3 | -32.2 | -13.7 | -9.5 | -21.7 | -19.3 | 4.8 | -10.8 | -5.3 | 0.8 | -4.0 | -5.9 | 5.5 | 0.0 | -0.3 | -7.4 | |
| Other Non-cash Items | -108.8 | 118.7 | 2.7 | 1.2 | 1.1 | 0.1 | -0.1 | -1.1 | 0.3 | -11.2 | -4.9 | 0.8 | 0.7 | -1.1 | 2.6 | 2.0 | 1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 79.3 | 57.8 | 61.0 | 25.8 | 24.6 | 16.8 | 1.6 | -17.3 | 1.5 | 6.0 | 4.7 | 4.0 | 9.8 | 0.0 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.7 | 34.3 | 33.0 | 32.7 | 28.0 | 24.8 | 20.8 | 22.1 | 18.5 | 17.2 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 4.6 | 3.7 | 3.8 | 3.6 | 4.1 | 3.1 | 2.9 | 3.1 | 3.3 | 3.2 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -38.3 | -38.0 | -36.8 | -36.4 | -32.0 | -27.9 | -23.7 | -25.2 | -21.9 | -20.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 24.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -14.8 | -10.1 | -8.1 | -8.3 | -4.2 | -2.6 | -1.4 | -2.3 | -3.2 | -1.6 | -1.9 | -0.7 | -2.0 | -2.3 | -1.5 | -1.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -101.8 | 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 | |
| Investments | 0.0 | -395.7 | 0.0 | -103.5 | -142.5 | -116.0 | -20.5 | -51.5 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | -3.8 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 100.1 | 0.0 | 106.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 1.5 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 1.3 | 0.1 | 29.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | -5.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -107.5 | -150.8 | -120.2 | -23.1 | -51.6 | -2.3 | 26.6 | 6.2 | -0.4 | -3.3 | -0.8 | -6.0 | -0.5 | -7.1 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 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 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -4.7 | -0.6 | -1.8 | |
| Debt Issued | 1.1 | 207.1 | 5.9 | 5.4 | 1.1 | 193.2 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.8 | 4.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 64.3 | 16.0 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -5.1 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.6 | 0.5 | 1.8 | 1.3 | 0.0 | -0.2 | -0.3 | 0.3 | 3.5 | 3.8 | 2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 194.8 | 64.9 | 10.0 | -3.3 | -3.7 | 0.0 | 11.7 | -0.3 | -6.0 | -1.2 | 3.4 | 0.7 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2.5 | -8.9 | 9.4 | -1.5 | 2.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -112.8 | 51.6 | 6.3 | -28.2 | -93.8 | 136.1 | 67.8 | -16.9 | 11.2 | 24.0 | -11.1 | 12.6 | 1.7 | -2.4 | -3.3 | 12.6 | -6.2 | |
| Closing Cash Balance | 0.0 | 177.8 | 126.2 | 120.0 | 148.2 | 241.9 | 105.8 | 38.0 | 54.9 | 43.7 | 19.7 | 30.8 | 18.2 | 16.5 | 18.9 | 22.2 | 9.6 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.6 | -65.2 | 43.6 | 41.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.0 | 167.6 | 232.8 | 189.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 127.5 | 112.1 | 71.1 | 49.5 | 56.8 | 23.1 | 23.3 | 14.5 | -1.6 | -19.0 | -0.4 | 5.2 | 2.7 | 1.7 | 8.3 | -1.9 | |
| Real Free Cash Flow | -13.2 | 127.5 | 97.6 | 58.5 | 39.0 | 51.0 | 18.9 | 20.4 | 12.8 | -2.2 | -19.4 | -0.6 | 4.9 | 2.3 | 1.3 | 7.8 | -2.1 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 24.0 | |
| Real Free Cash Flow | -4.6 | -3.7 | -3.8 | -3.6 | -4.1 | -3.1 | -2.9 | -3.1 | 0.0 | 20.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 163.5 | 527.1 | 3928.6 |
| P/S | 16.7 | 3.7 | 2065.5 |
| P/B | 14.3 | 3.3 | 72.5 |
| P/FCF | -529.3 | -51.9 | 8708.2 |
| Market cap | $5.0 | $3.0 |
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 % | 7.7 % | 0 % |
| Debt to Income | 1023.4 % | 3414.2 % | 0 % |
| Debt to Free cash flow | -3313.4 % | 282.3 % | 0 % |
| Interest expense percentage | 0 % | 44.7 % | 132.9 % |
| Current ratio | 7.6 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.8 % | 9.6 % | 0 % |
| ROA | 4.1 % | 6.4 % | 0 % |
| CapEx to Revenue | 0 % | 0.2 % | 27.7 % |
| RaD to Revenue | 0 % | 12.6 % | 0 % |
| ROEM | 2,850,988.5 | 1309240.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.5 % | 46.4 % | 79.2 % |
| Operating margin | 25.8 % | 10.8 % | 59.5 % |
| Net margin | 10.2 % | 10.5 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 1.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 50.0 mil | 38.0 mil |
| Employee count | 0.2 tis | 0.1 tis |
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