Ostatní
Návod 
CBRE Group, Inc.
CBRE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
45.2B
Obrat
41B
Zisk
1B
Aktiva
29B
Dluh
8B
ROE
0%
ROA
0%
PE
34
PS
1
Cena 1R
108-173
⌀ Cena
147.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
19-04-2024
Profil
CBRE Group, Inc. působí po celém světě jako komerční realitní a investiční společnost. Působí ve třech segmentech: poradenské služby, řešení pro globální pracoviště a investice do nemovitostí. Segment poradenských služeb poskytuje strategické poradenství a realizaci majitelům, investorům a uživatelům nemovitostí v souvislosti s leasingem; prodej nemovitostí a hypoteční služby pod značkou CBRE Capital Markets; služby v oblasti správy nemovitostí a projektů, včetně řízení výstavby, marketingu, stavebního inženýrství, účetnictví a finančních služeb pro majitele a investory kancelářských, průmyslových a maloobchodních nemovitostí; a oceňovací služby, které zahrnují posouzení tržní hodnoty, podporu soudních sporů, analýzy diskontovaných peněžních toků a studie proveditelnosti, jakož i poradenské služby, jako jsou zprávy o stavu nemovitostí, poradenství v oblasti hotelnictví a poradenství v oblasti životního prostředí. Segment Global Workplace Solutions nabízí služby správy zařízení, projektového řízení a řízení transakcí. Segment Real Estate Investments poskytuje služby řízení investic pod značkou CBRE Investment Management penzijním fondům, pojišťovnám, státním investičním fondům, nadacím, nadacím a dalším institucionálním investorům, developerské služby pod značkou Trammell Crow Company primárně uživatelům a investorům do komerčních nemovitostí a řešení flexibilního prostoru pod značkou CBRE Hana. Společnost byla založena v roce 1906 a sídlí v texaském Dallasu.
Sektor
Real Estate
Odvětví
Real Estate - Services
Počet zaměstnanců
140000
Založení
2004-06-10
Podobné společnosti
$ 271.12
- $ 6.93
$ 90.54
+ $ 1.00
$ 16.21
+ $ 0.60
$ 56.32
- $ 0.56
$ 66.83
- $ 0.69
$ 297.91
- $ 1.66
$ 167.88
- $ 2.01
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 | 40.55 | 40.55 | 35.77 | 31.95 | 30.83 | 27.75 | 23.83 | 23.89 | 21.34 | 14.21 | 13.07 | 10.86 | 9.05 | 7.18 | 6.51 | 5.91 | 5.12 | |
| Cost of Revenues | 26.00 | 34.48 | 28.75 | 25.68 | 24.24 | 21.58 | 19.05 | 18.69 | 16.45 | 9.89 | 9.12 | 7.08 | 5.61 | 4.19 | 3.74 | 3.46 | 2.96 | |
| Gross Profit | 14.55 | 6.07 | 7.02 | 6.27 | 6.59 | 6.17 | 4.78 | 5.21 | 4.89 | 4.32 | 3.95 | 3.77 | 3.44 | 3.00 | 2.77 | 2.45 | 2.16 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.63 | 10.26 | 9.75 | 8.91 | 10.40 | 9.04 | 8.39 | 7.94 | 8.95 | 7.87 | |
| Cost of Revenues | 9.85 | 8.27 | 0.62 | 7.27 | 8.26 | 7.25 | 6.79 | 6.48 | 7.25 | 6.40 | |
| Gross Profit | 1.78 | 1.99 | 9.14 | 1.65 | 2.15 | 1.78 | 1.60 | 1.46 | 1.70 | 1.47 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4.43 | 4.65 | 4.07 | 3.31 | 3.44 | 3.37 | 2.86 | 2.79 | 2.63 | 2.44 | 2.10 | 2.00 | 1.88 | 1.61 | |
| Depreciation & Amortization | 0.73 | 0.77 | 0.70 | 0.62 | 0.64 | 0.53 | 0.65 | 0.70 | 0.45 | 0.41 | 0.37 | 0.31 | 0.27 | 0.19 | 0.17 | 0.12 | 0.11 | |
| Total Operating Expenses | 13.22 | 4.78 | 5.61 | 5.18 | 5.26 | 4.60 | 3.81 | 3.88 | 3.82 | 3.26 | 3.16 | 2.95 | 2.70 | 2.29 | 2.17 | 2.00 | 1.72 | |
| Operating Income | 1.35 | 1.29 | 1.41 | 1.12 | 1.51 | 2.39 | 0.97 | 1.26 | 1.09 | 1.07 | 0.82 | 0.84 | 0.79 | 0.62 | 0.59 | 0.46 | 0.45 |
| 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 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 1.06 | ||
| Depreciation & Amortization | 0.19 | 0.13 | 0.18 | 0.23 | 0.20 | 0.18 | 0.16 | 0.21 | 0.18 | 0.15 | ||
| Total Operating Expenses | 1.56 | 1.51 | 8.78 | 1.37 | 1.56 | 1.42 | 1.35 | 1.26 | 1.21 | 1.21 | ||
| Operating Income | 0.22 | 0.48 | 0.37 | 0.28 | 0.59 | 0.37 | 0.25 | 0.20 | 0.49 | 0.27 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.19 | 0.22 | 0.22 | 0.15 | 0.07 | 0.05 | 0.07 | 0.09 | 0.11 | 0.14 | 0.14 | 0.12 | 0.11 | 0.14 | 0.18 | 0.15 | 0.19 | |
| Other Expense | 0.25 | 0.30 | -0.20 | 0.16 | 0.15 | 0.02 | 0.00 | 0.10 | 0.40 | 0.24 | 0.23 | 0.17 | 0.15 | -0.06 | 0.06 | 0.11 | 0.01 | |
| IBT | 1.59 | 1.59 | 1.22 | 1.28 | 1.66 | 2.41 | 0.97 | 1.36 | 1.38 | 1.16 | 0.88 | 0.88 | 0.78 | 0.51 | 0.49 | 0.43 | 0.27 | |
| Income Tax Expense | 0.32 | 0.32 | 0.18 | 0.25 | 0.23 | 0.57 | 0.21 | 0.07 | 0.31 | 0.47 | 0.30 | 0.32 | 0.26 | 0.19 | 0.19 | 0.19 | 0.13 | |
| Net Income | 1.16 | 1.16 | 0.97 | 0.99 | 1.41 | 1.84 | 0.75 | 1.28 | 1.06 | 0.69 | 0.57 | 0.55 | 0.48 | 0.32 | 0.32 | 0.24 | 0.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | ||
| Interest Expense | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | ||
| Other Expense | 0.35 | 0.01 | -0.07 | -0.03 | 0.02 | -0.06 | -0.07 | -0.09 | 0.14 | -0.04 | ||
| IBT | 0.56 | 0.49 | 0.30 | 0.24 | 0.61 | 0.31 | 0.17 | 0.12 | 0.63 | 0.23 | ||
| Income Tax Expense | 0.11 | 0.09 | 0.06 | 0.05 | 0.11 | 0.07 | 0.03 | -0.03 | 0.14 | 0.03 | ||
| Net Income | 0.42 | 0.36 | 0.22 | 0.16 | 0.49 | 0.23 | 0.13 | 0.13 | 0.48 | 0.19 |
| 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 | $3.20 | $4.36 | $5.48 | $2.24 | $3.82 | $3.13 | $2.06 | $1.71 | $1.64 | $1.47 | $0.96 | $0.98 | $0.75 | $0.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.15 | $4.29 | $5.41 | $2.22 | $3.77 | $3.10 | $2.05 | $1.69 | $1.63 | $1.45 | $0.95 | $0.97 | $0.74 | $0.63 | |
| Shares Outstanding | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | |
| Diluted Shares Outstanding | 0.30 | 0.30 | 0.31 | 0.31 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 |
| 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 | $1.57 | $0.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.61 | ||
| Shares Outstanding | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | ||
| Diluted Shares Outstanding | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.03 | 1.11 | 1.27 | 1.32 | 2.43 | 1.90 | 0.97 | 0.78 | 0.75 | 0.76 | 0.54 | 0.74 | 0.49 | 1.09 | 1.09 | 0.51 | |
| Short Term Investments | 0.14 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.10 | 0.15 | 0.00 | |
| Total Cash & ST Investments | 1.03 | 1.11 | 1.27 | 1.32 | 2.43 | 1.90 | 0.97 | 0.78 | 0.75 | 0.76 | 0.54 | 0.74 | 0.49 | 1.09 | 1.09 | 0.51 | |
| Accounts Receivable | 7.54 | 8.10 | 6.81 | 6.44 | 7.01 | 6.42 | 6.22 | 5.01 | 4.14 | 3.88 | 4.24 | 2.24 | 1.87 | 2.31 | 1.86 | 1.43 | |
| Inventory | 0.00 | 0.00 | 0.00 | -0.47 | -0.26 | -0.15 | -0.15 | -0.16 | -0.15 | -0.11 | -0.15 | 0.05 | 0.13 | 0.39 | 0.06 | 0.02 | |
| Other Current Assets | -8.58 | 0.76 | 1.59 | 0.56 | 0.37 | 0.29 | 0.28 | 0.25 | 0.23 | 0.18 | 0.22 | 0.08 | 0.07 | 0.05 | 0.46 | 0.05 | |
| Total Current Assets | 9.65 | 9.97 | 9.67 | 7.85 | 9.55 | 8.45 | 7.32 | 5.88 | 4.96 | 4.71 | 4.85 | 3.06 | 2.55 | 3.87 | 3.48 | 1.98 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.67 | 1.40 | 1.38 | 1.11 | 1.03 | 0.93 | 1.04 | 1.37 | 1.25 | 1.26 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.67 | 1.40 | 1.38 | 1.11 | 1.03 | 0.93 | 1.04 | 1.37 | 1.25 | 1.26 | |
| Accounts Receivable | 7.78 | 9.46 | 8.46 | 8.10 | 8.80 | 7.92 | 7.64 | 7.65 | 7.31 | 7.12 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | -0.54 | |
| Other Current Assets | 3.13 | 1.11 | 0.99 | 0.76 | 0.80 | 0.80 | 0.76 | 1.59 | 1.96 | 2.29 | |
| Total Current Assets | 12.57 | 11.96 | 10.83 | 9.97 | 10.62 | 9.65 | 9.44 | 9.67 | 9.33 | 8.69 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.93 | 2.11 | 1.94 | 1.87 | 1.86 | 1.84 | 1.83 | 0.72 | 0.62 | 0.56 | 0.53 | 0.50 | 0.46 | 0.38 | 0.30 | 0.76 | |
| Goodwill | 5.67 | 5.62 | 5.13 | 4.87 | 5.00 | 3.82 | 3.75 | 3.65 | 3.25 | 2.98 | 3.09 | 2.33 | 2.29 | 1.89 | 1.83 | 1.32 | |
| Intangible Assets | 2.39 | 2.30 | 2.08 | 2.19 | 2.41 | 1.37 | 1.38 | 1.44 | 1.40 | 1.41 | 1.45 | 0.80 | 0.84 | 0.79 | 0.79 | 0.33 | |
| Long-Term Investments | 1.31 | 1.30 | 1.37 | 1.32 | 1.20 | 0.85 | 0.43 | 0.22 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.21 | 0.17 | 0.14 | |
| Other Long-Term Assets | 2.18 | 2.55 | 2.00 | 2.15 | 1.91 | 1.61 | 1.41 | 1.50 | 0.92 | 0.78 | 0.75 | 0.57 | 0.47 | 0.47 | 0.48 | 0.58 | |
| Total Long-Term Assets | 13.81 | 14.41 | 12.88 | 12.66 | 12.53 | 9.58 | 8.88 | 7.58 | 6.52 | 6.07 | 6.17 | 4.63 | 4.45 | 3.94 | 3.74 | 3.14 | |
| Total Assets | 23.46 | 24.38 | 22.55 | 20.51 | 22.07 | 18.04 | 16.20 | 13.46 | 11.48 | 10.78 | 11.02 | 7.68 | 7.00 | 7.81 | 7.22 | 5.12 |
| 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 | 2.99 | 2.96 | 2.83 | 2.11 | 2.06 | 1.93 | 1.90 | 1.94 | 1.85 | 1.83 | |
| Goodwill | 6.40 | 6.41 | 6.26 | 5.62 | 5.78 | 5.67 | 5.55 | 5.13 | 4.96 | 5.04 | |
| Intangible Assets | 2.43 | 2.49 | 2.50 | 2.30 | 2.37 | 2.39 | 2.30 | 2.08 | 2.06 | 2.13 | |
| Long-Term Investments | 0.87 | 0.86 | 0.98 | 1.30 | 1.33 | 1.31 | 1.30 | 1.55 | 1.32 | 1.31 | |
| Other Long-Term Assets | 2.61 | 2.37 | 2.41 | 2.55 | 2.30 | 2.18 | 2.11 | 1.82 | 1.84 | 2.42 | |
| Total Long-Term Assets | 15.99 | 15.73 | 15.54 | 14.41 | 14.23 | 13.81 | 13.52 | 12.88 | 12.36 | 13.04 | |
| Total Assets | 28.57 | 27.69 | 26.37 | 24.38 | 24.85 | 23.46 | 22.96 | 22.55 | 21.69 | 21.73 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.57 | 4.10 | 3.30 | 3.08 | 2.92 | 2.69 | 2.44 | 1.92 | 1.67 | 1.45 | 1.48 | 0.83 | 0.82 | 0.58 | 0.97 | 0.79 | |
| Short-Term Debt | 2.22 | 1.14 | 0.93 | 0.63 | 1.28 | 1.38 | 0.98 | 1.33 | 0.91 | 1.25 | 1.75 | 0.51 | 0.37 | 1.03 | 0.76 | 0.47 | |
| Other Current Liabilities | 2.53 | 3.46 | 3.76 | 3.56 | 3.68 | 2.69 | 2.74 | 2.47 | 3.70 | 3.27 | 3.21 | 2.30 | 1.98 | 1.66 | 1.69 | 0.81 | |
| Current Liabilities | 8.63 | 9.29 | 8.24 | 7.54 | 8.15 | 6.93 | 6.26 | 5.80 | 4.61 | 4.53 | 4.96 | 2.81 | 2.36 | 2.69 | 2.45 | 1.28 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.44 | 4.11 | 3.94 | 4.10 | 3.85 | 3.57 | 3.42 | 3.30 | 2.87 | 2.89 | |
| Short-Term Debt | 1.64 | 3.15 | 3.72 | 1.14 | 2.38 | 2.18 | 1.93 | 0.97 | 1.94 | 2.30 | |
| Other Current Liabilities | 4.97 | 2.80 | 2.70 | 3.46 | 2.80 | 2.44 | 2.39 | 3.76 | 2.89 | 2.80 | |
| Current Liabilities | 11.15 | 10.62 | 10.87 | 9.29 | 9.43 | 8.63 | 8.23 | 8.24 | 7.87 | 7.90 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.27 | 4.55 | 3.89 | 2.87 | 2.92 | 2.71 | 2.99 | 1.77 | 2.00 | 2.55 | 2.68 | 1.92 | 2.11 | 2.83 | 2.85 | 2.06 | |
| Capital Leases | 1.24 | 1.51 | 1.33 | 1.31 | 1.35 | 1.33 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.25 | 0.25 | 0.26 | 0.28 | 0.41 | 0.12 | 0.03 | 0.11 | 0.11 | 0.07 | 0.10 | 0.15 | 0.16 | 0.19 | 0.23 | 0.08 | |
| Total Liabilities | 14.27 | 15.19 | 13.48 | 11.91 | 12.71 | 10.92 | 9.92 | 8.45 | 7.40 | 7.72 | 8.26 | 5.38 | 5.06 | 6.13 | 5.80 | 4.06 |
| 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 | 6.42 | 6.39 | 5.15 | 4.55 | 4.48 | 4.36 | 4.34 | 3.97 | 3.86 | 3.11 | |
| Capital Leases | 2.38 | 2.34 | 2.21 | 1.51 | 1.43 | 1.24 | 1.20 | 1.23 | 1.30 | 1.29 | |
| Def. Tax Liability | 0.24 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | |
| Total Liabilities | 19.27 | 18.70 | 17.36 | 15.19 | 15.29 | 14.27 | 13.87 | 13.48 | 13.23 | 12.84 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 9.38 | 9.57 | 9.19 | 8.83 | 8.37 | 6.53 | 5.79 | 4.50 | 3.35 | 2.66 | 2.09 | 1.54 | 1.06 | 0.74 | 0.42 | 0.19 | |
| Comprehensive Income | -1.03 | -1.16 | -0.92 | -0.98 | -0.64 | -0.53 | -0.68 | -0.72 | -0.55 | -0.79 | -0.49 | -0.32 | -0.15 | -0.17 | -0.16 | -0.09 | |
| Total Common Equity | 8.36 | 8.41 | 8.27 | 7.85 | 8.53 | 7.08 | 6.23 | 4.94 | 4.02 | 3.01 | 2.71 | 2.26 | 1.90 | 1.54 | 1.15 | 0.91 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 9.77 | 9.39 | 9.39 | 9.57 | 9.58 | 9.38 | 9.26 | 9.19 | 8.72 | 9.01 | |
| Comprehensive Income | -1.28 | -1.14 | -1.11 | -1.16 | -0.90 | -1.03 | -1.01 | -0.81 | -1.04 | -0.93 | |
| Total Common Equity | 8.54 | 8.25 | 8.28 | 8.41 | 8.69 | 8.36 | 8.26 | 8.27 | 7.68 | 8.10 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.65 | 5.69 | 4.83 | 3.49 | 4.20 | 4.10 | 3.97 | 3.10 | 2.91 | 3.80 | 4.43 | 2.42 | 2.49 | 3.85 | 3.60 | 2.53 | |
| Book Value | 9.19 | 9.19 | 9.07 | 8.61 | 9.36 | 7.12 | 6.27 | 5.01 | 4.08 | 3.06 | 2.76 | 2.30 | 1.94 | 1.68 | 1.42 | 1.07 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.76 | 0.74 | 0.72 | 0.78 | 0.86 | 0.83 | 0.84 | 0.80 | 0.78 | 0.80 | |
| Book Value | 8.54 | 8.25 | 8.28 | 8.41 | 8.69 | 8.36 | 8.26 | 8.27 | 7.68 | 8.10 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.93 | 1.16 | 0.97 | 0.99 | 1.42 | 1.84 | 0.76 | 1.29 | 1.07 | 0.70 | 0.58 | 0.56 | 0.51 | 0.35 | 0.30 | 0.29 | 0.16 | |
| Depreciation & Amortization | 0.65 | 0.93 | 0.70 | 0.62 | 0.61 | 0.53 | 0.50 | 0.44 | 0.45 | 0.41 | 0.37 | 0.31 | 0.27 | 0.19 | 0.17 | 0.12 | 0.11 | |
| Stock-Based Compensation | 0.13 | 0.12 | 0.00 | 0.10 | 0.16 | 0.18 | 0.06 | 0.13 | 0.13 | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | |
| Change Working Capital | -0.50 | -0.07 | 0.19 | -1.00 | -1.31 | 0.16 | 0.85 | -0.86 | 0.14 | -0.45 | -0.21 | -0.01 | 0.03 | 0.20 | -0.14 | -0.02 | 0.32 | |
| Change In Accounts Receivable | 0.07 | -0.88 | 0.00 | 0.00 | 0.00 | -0.87 | -0.11 | -1.18 | 0.00 | -0.90 | -0.33 | -0.32 | -0.40 | -0.08 | -0.16 | -0.06 | -0.18 | |
| Change In Accounts Payable | 0.26 | 0.57 | 0.54 | 0.02 | 0.06 | 0.10 | 0.11 | 0.31 | 0.27 | 0.17 | 0.00 | 0.18 | 0.03 | 0.04 | 0.04 | -0.06 | 0.05 | |
| Change In Inventories | 0.12 | 0.00 | 0.00 | 0.00 | 0.09 | -0.05 | -0.11 | 0.03 | 0.00 | 0.01 | 0.00 | -0.02 | 0.05 | 0.17 | 0.00 | 0.08 | 0.03 | |
| Other Non-cash Items | 0.72 | -0.31 | -0.06 | -0.22 | 0.74 | -0.04 | -0.48 | 0.13 | -0.64 | -0.03 | -0.35 | -0.27 | -0.17 | -0.03 | -0.10 | -0.15 | -0.02 | |
| Cash from Operations | 1.09 | 0.00 | 0.00 | 0.48 | 1.63 | 2.36 | 1.83 | 1.22 | 1.13 | 0.71 | 0.45 | 0.65 | 0.66 | 0.75 | 0.29 | 0.36 | 0.62 |
| 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 | 0.45 | 0.45 | 0.22 | 0.16 | 0.49 | 0.23 | 0.13 | 0.13 | 0.48 | 0.20 | |
| Depreciation & Amortization | 0.04 | 0.33 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.18 | 0.15 | |
| Stock-Based Compensation | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |
| Change Working Capital | 0.98 | 1.37 | -0.41 | -0.97 | 0.92 | 0.17 | -0.07 | -0.83 | 0.34 | 0.06 | |
| Change In Accounts Receivable | -0.46 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.13 | |
| Change In Accounts Payable | 0.57 | 0.18 | 0.07 | -0.24 | 0.47 | 0.15 | 0.13 | -0.21 | 0.32 | 0.02 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | |
| Other Non-cash Items | -0.06 | -1.37 | 0.07 | 0.08 | -0.21 | 0.02 | 0.07 | 0.07 | -0.07 | -0.07 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.38 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.30 | -0.37 | -0.31 | -0.31 | -0.26 | -0.21 | -0.27 | -0.29 | -0.23 | -0.18 | -0.19 | -0.14 | -0.17 | -0.16 | -0.15 | -0.15 | -0.07 | |
| Acquisitions | -1.11 | -1.37 | -1.07 | -0.20 | -0.56 | -1.34 | -0.17 | -0.46 | -0.39 | -0.21 | -0.11 | -1.65 | -0.21 | -0.55 | -0.12 | -0.63 | -0.07 | |
| Investments | -0.45 | -0.16 | -0.53 | -0.02 | -0.10 | 0.21 | -0.01 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.09 | -0.07 | -0.20 | -0.07 | -0.05 | |
| Sales of Investment | 0.09 | 0.00 | 0.24 | 0.00 | 0.03 | 0.21 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.09 | 0.07 | 0.19 | 0.23 | 0.08 | |
| Other Investing Activities | 0.13 | 0.00 | 0.00 | -0.16 | 0.06 | -0.16 | 0.10 | 0.03 | 0.08 | 0.25 | 0.30 | 0.17 | 0.23 | 0.24 | 0.08 | 0.13 | 0.05 | |
| Cash from Investing | -1.65 | 0.00 | 0.00 | -0.68 | -0.83 | -1.28 | -0.34 | -0.72 | -0.56 | -0.14 | -0.01 | -1.62 | -0.15 | -0.46 | -0.20 | -0.48 | -0.06 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.14 | -0.08 | -0.07 | -0.06 | -0.09 | -0.08 | -0.07 | -0.07 | -0.09 | -0.08 | |
| Acquisitions | -1.11 | -0.02 | -0.01 | -0.30 | -0.04 | 0.00 | -0.25 | -0.78 | -0.03 | -0.05 | |
| Investments | 0.00 | 0.13 | -0.10 | -0.12 | -0.20 | -0.11 | -0.12 | -0.09 | -0.09 | -0.15 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.01 | 0.00 | 0.02 | 0.06 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.17 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.13 | 0.00 | 0.00 | 1.14 | -1.68 | -0.41 | -1.36 | -4.02 | -4.57 | -2.29 | -3.08 | -3.31 | -2.50 | -2.84 | -0.16 | -1.32 | -1.91 | |
| Debt Issued | 4.40 | 5.69 | 0.87 | 2.47 | 0.98 | 0.51 | 1.48 | 4.89 | 4.76 | 1.39 | 2.46 | 5.31 | 2.43 | 1.48 | 0.41 | 2.40 | 4.43 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.68 | -0.97 | -0.63 | -0.67 | -1.89 | -0.41 | -0.09 | -0.16 | -0.19 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.12 | 0.00 | 0.00 | -0.32 | 1.80 | 0.33 | 0.83 | 3.91 | 4.26 | 1.71 | 2.91 | 4.12 | 2.28 | 1.99 | 0.06 | 2.03 | 1.12 | |
| Cash from Financing | 0.30 | 0.00 | 0.00 | 0.15 | -1.77 | -0.49 | -0.63 | -0.27 | -0.51 | -0.60 | -0.20 | 0.79 | -0.23 | -0.87 | -0.10 | 0.71 | -0.78 |
| 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 | -0.66 | 0.42 | |
| Debt Issued | 8.06 | -1.48 | 0.68 | 3.17 | -1.16 | 0.32 | 0.27 | 1.34 | -0.17 | 0.81 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.29 | 0.68 | -0.26 | -0.42 | -0.52 | -0.06 | -0.05 | 0.00 | -0.02 | -0.52 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.07 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | -0.17 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.32 | 0.79 | -0.15 | -0.03 | -1.13 | 0.50 | 0.95 | 0.23 | 0.04 | -0.01 | 0.22 | -0.20 | 0.25 | -0.60 | 0.00 | 0.59 | -0.23 | |
| Closing Cash Balance | 1.03 | 2.01 | 1.22 | 1.37 | 1.40 | 2.54 | 2.04 | 1.09 | 0.86 | 0.75 | 0.76 | 0.54 | 0.74 | 0.49 | 1.09 | 1.09 | 0.51 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.21 | 0.28 | 0.02 | 0.29 | 0.06 | 0.12 | -0.09 | -0.24 | 0.02 | 0.00 | |
| Closing Cash Balance | 2.01 | 1.81 | 1.53 | 1.51 | 1.22 | 1.16 | 1.03 | 1.13 | 1.37 | 1.35 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.78 | 1.19 | 1.49 | 0.18 | 1.37 | 2.15 | 1.56 | 0.93 | 0.90 | 0.53 | 0.26 | 0.51 | 0.49 | 0.59 | 0.14 | 0.21 | 0.55 | |
| Real Free Cash Flow | 0.65 | 1.07 | 1.49 | 0.08 | 1.21 | 1.97 | 1.50 | 0.80 | 0.78 | 0.44 | 0.20 | 0.44 | 0.43 | 0.54 | 0.09 | 0.17 | 0.50 |
| 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 | 1.08 | 0.74 | -0.02 | -0.61 | 1.29 | 0.51 | 0.23 | -0.54 | 0.79 | 0.31 | |
| Real Free Cash Flow | 1.07 | 0.63 | -0.02 | -0.61 | 1.29 | 0.51 | 0.23 | -0.54 | 0.76 | 0.27 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.2 | 24.2 | 108900.1 |
| P/S | 1 | 0.9 | 1384.2 |
| P/B | 4.3 | 3.5 | 222.4 |
| P/FCF | 36.9 | 39.9 | 3172.4 |
| Market cap | $45.2 | $30.7 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 34.5 % | 0 % |
| Debt to Income | 696.9 % | 93.8 % | 0 % |
| Debt to Free cash flow | 751.4 % | 16.5 % | 0 % |
| Interest expense percentage | 13.7 % | 18.5 % | 0 % |
| Current ratio | 1.1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.6 % | 17.3 % | 0 % |
| ROA | 4.1 % | 5.3 % | 0 % |
| CapEx to Revenue | 0.9 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 289,642.9 | 129463.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.9 % | 30.7 % | 29.9 % |
| Operating margin | 3.3 % | 6.3 % | 29.1 % |
| Net margin | 2.9 % | 4.3 % | 21.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 299.9 mil | 329.0 mil |
| Employee count | 140.0 tis | 57.3 tis |
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