Ostatní
Návod 
Carnival Corporation & plc
CCL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
35.0B
Obrat
27B
Zisk
3B
Aktiva
50B
Dluh
28B
ROE
0%
ROA
0%
PE
13
PS
2
Cena 1R
15-33
⌀ Cena
26.83
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-03-2026
Poslední dividenda
13-02-2026
Profil
Společnost Carnival Corporation & plc působí jako společnost poskytující služby cestovního ruchu pro volný čas. Její lodě navštěvují přibližně 700 přístavů pod značkami Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Austrálie), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (Spojené království) a Cunard. Společnost také poskytuje přístavní destinace a další služby, vlastní a vlastní hotely, lóže, prosklené vozy a motorové vozy. Své plavby prodává především prostřednictvím cestovních kanceláří, cestovních kanceláří, plánovačů dovolených a webových stránek. Společnost působí ve Spojených státech, Kanadě, kontinentální Evropě, Velké Británii, Austrálii, na Novém Zélandu, v Asii a v mezinárodním měřítku. Provozuje 87 lodí s 223 000 nižšími kotvišti. Carnival Corporation & plc byla založena v roce 1972 a sídlí v Miami na Floridě.
Sektor
Consumer Cyclical
Odvětví
Leisure
Počet zaměstnanců
115000
Založení
1987-07-24
Podobné společnosti
$ 84.27
+ $ 0.47
$ 148.68
- $ 0.45
$ 144.00
- $ 0.77
$ 40.54
+ $ 0.03
$ 66.86
+ $ 1.65
$ 122.37
+ $ 0.82
$ 30.73
+ $ 0.14
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 | 26.98 | 26.62 | 25.02 | 21.59 | 12.17 | 1.91 | 5.59 | 20.83 | 18.88 | 17.51 | 16.39 | 15.71 | 15.88 | 15.46 | 15.38 | 15.79 | 14.47 | |
| Cost of Revenues | 16.85 | 18.74 | 15.64 | 14.32 | 11.32 | 4.06 | 6.28 | 12.91 | 11.09 | 10.50 | 9.38 | 9.45 | 10.40 | 10.62 | 10.32 | 10.30 | 9.09 | |
| Gross Profit | 10.13 | 7.89 | 9.38 | 7.28 | 0.85 | -2.16 | -0.68 | 7.92 | 7.79 | 7.01 | 7.01 | 6.27 | 5.48 | 4.83 | 5.06 | 5.49 | 5.38 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.17 | 6.33 | 8.15 | 6.33 | 5.81 | 5.94 | 7.90 | 5.78 | 5.41 | 5.40 | |
| Cost of Revenues | 3.94 | 4.64 | 4.39 | 3.89 | 3.77 | 3.83 | 4.30 | 3.80 | 3.71 | 3.63 | |
| Gross Profit | 2.23 | 1.69 | 3.77 | 2.44 | 2.04 | 2.11 | 3.59 | 1.98 | 1.70 | 1.77 |
| 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 | 2.95 | 2.52 | 1.89 | 1.88 | 2.48 | 2.45 | 2.27 | 2.20 | 2.07 | 2.05 | 1.88 | 1.72 | 1.72 | 1.61 | |
| Depreciation & Amortization | 2.83 | 2.79 | 2.56 | 2.37 | 2.18 | 2.66 | 3.72 | 2.15 | 2.02 | 1.85 | 1.74 | 1.63 | 1.64 | 1.59 | 1.53 | 1.52 | 1.42 | |
| Total Operating Expenses | 5.58 | 3.40 | 5.81 | 5.32 | 4.79 | 4.12 | 4.12 | 4.64 | 4.47 | 4.11 | 3.94 | 3.69 | 3.69 | 3.47 | 3.25 | 3.24 | 3.03 | |
| Operating Income | 4.55 | 4.48 | 3.57 | 1.96 | -3.94 | -7.09 | -8.87 | 3.28 | 3.33 | 2.81 | 3.07 | 2.57 | 1.79 | 1.35 | 1.64 | 2.26 | 2.35 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.79 | ||
| Depreciation & Amortization | 0.70 | 0.73 | 0.72 | 0.69 | 0.65 | 0.66 | 0.65 | 0.63 | 0.61 | 0.59 | ||
| Total Operating Expenses | 1.62 | 0.96 | 1.50 | 1.51 | 1.50 | 1.54 | 1.42 | 1.42 | 1.43 | 1.38 | ||
| Operating Income | 0.61 | 0.73 | 2.27 | 0.93 | 0.54 | 0.56 | 2.18 | 0.56 | 0.28 | 0.38 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.06 | 0.05 | 0.09 | 0.23 | 0.07 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 1.24 | 1.35 | 1.76 | 2.07 | 1.61 | 1.60 | 0.90 | 0.21 | 0.19 | 0.20 | 0.22 | 0.22 | 0.29 | 0.32 | 0.34 | 0.37 | 0.38 | |
| Other Expense | -1.42 | -1.71 | -1.66 | -2.02 | -2.14 | -2.43 | -1.39 | -0.22 | -0.12 | -0.14 | -0.24 | -0.79 | -0.55 | -0.28 | -0.34 | -0.34 | -0.37 | |
| IBT | 3.12 | 2.77 | 1.92 | -0.06 | -6.08 | -9.52 | -10.25 | 3.06 | 3.21 | 2.67 | 2.83 | 1.80 | 1.25 | 1.07 | 1.30 | 1.91 | 1.98 | |
| Income Tax Expense | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 | -0.02 | 0.07 | 0.05 | 0.06 | 0.05 | 0.04 | 0.01 | -0.01 | 0.00 | 0.34 | 0.00 | |
| Net Income | 3.10 | 2.76 | 1.92 | -0.07 | -6.09 | -9.50 | -10.24 | 2.99 | 3.15 | 2.61 | 2.78 | 1.76 | 1.24 | 1.08 | 1.30 | 1.91 | 1.98 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | ||
| Interest Expense | 0.29 | 0.32 | 0.30 | 0.34 | 0.38 | 0.40 | 0.43 | 0.45 | 0.47 | 0.47 | ||
| Other Expense | -0.33 | -0.33 | -0.41 | -0.35 | -0.61 | -0.27 | -0.44 | -0.46 | -0.49 | -0.42 | ||
| IBT | 0.28 | 0.40 | 1.86 | 0.58 | -0.07 | 0.29 | 1.74 | 0.10 | -0.21 | -0.04 | ||
| Income Tax Expense | 0.02 | -0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | ||
| Net Income | 0.26 | 0.42 | 1.85 | 0.57 | -0.08 | 0.30 | 1.74 | 0.09 | -0.21 | -0.05 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.06 | $-5.16 | $-8.46 | $-13.21 | $4.34 | $4.45 | $3.61 | $3.73 | $2.26 | $1.57 | $1.36 | $1.67 | $2.43 | $2.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.06 | $-5.16 | $-8.46 | $-13.21 | $4.32 | $4.44 | $3.59 | $3.72 | $2.26 | $1.56 | $1.36 | $1.67 | $2.42 | $2.47 | |
| Shares Outstanding | 1.38 | 1.31 | 1.27 | 1.26 | 1.18 | 1.12 | 0.78 | 0.69 | 0.71 | 0.72 | 0.75 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | |
| Diluted Shares Outstanding | 1.39 | 1.40 | 1.40 | 1.26 | 1.18 | 1.12 | 0.78 | 0.69 | 0.71 | 0.73 | 0.75 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.81 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | ||
| Shares Outstanding | 1.38 | 1.31 | 1.31 | 1.31 | 1.31 | 1.30 | 1.27 | 1.27 | 1.26 | 1.26 | ||
| Diluted Shares Outstanding | 1.39 | 1.40 | 1.40 | 1.40 | 1.31 | 1.40 | 1.40 | 1.27 | 1.26 | 1.26 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.52 | 1.21 | 2.42 | 4.03 | 8.94 | 9.51 | 0.52 | 0.98 | 0.40 | 0.60 | 1.40 | 0.33 | 0.46 | 0.47 | 0.45 | 0.43 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.52 | 1.21 | 2.42 | 4.03 | 9.14 | 9.51 | 0.52 | 0.98 | 0.40 | 0.60 | 1.40 | 0.33 | 0.46 | 0.47 | 0.45 | 0.43 | |
| Accounts Receivable | 0.63 | 0.59 | 0.56 | 0.00 | 0.25 | 0.27 | 0.44 | 0.36 | 0.31 | 0.30 | 0.41 | 0.49 | 0.79 | 0.73 | 0.26 | 0.00 | |
| Inventory | 0.49 | 0.51 | 0.53 | 0.43 | 0.36 | 0.34 | 0.43 | 0.45 | 0.39 | 0.32 | 0.33 | 0.36 | 0.37 | 0.39 | 0.37 | 0.32 | |
| Other Current Assets | 0.98 | 1.07 | 1.77 | 3.04 | 0.39 | 0.44 | 0.67 | 0.44 | 0.50 | 0.47 | 0.31 | 0.32 | 0.32 | 0.24 | 0.23 | 0.50 | |
| Total Current Assets | 3.63 | 3.38 | 5.27 | 7.49 | 10.13 | 10.56 | 2.06 | 2.23 | 1.60 | 1.69 | 2.45 | 1.50 | 1.94 | 1.82 | 1.31 | 1.24 |
| 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 | 1.76 | 2.15 | 0.83 | 1.21 | 1.52 | 1.65 | 2.24 | 2.42 | 2.84 | 4.47 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | |
| Total Cash & ST Investments | 1.76 | 2.15 | 0.83 | 1.21 | 1.52 | 1.65 | 2.24 | 2.42 | 2.84 | 4.47 | |
| Accounts Receivable | 0.65 | 0.57 | 0.54 | 0.59 | 0.63 | 0.49 | 0.64 | 0.56 | 0.49 | 0.45 | |
| Inventory | 0.48 | 0.48 | 0.52 | 0.51 | 0.49 | 0.51 | 0.53 | 0.53 | 0.48 | 0.44 | |
| Other Current Assets | 0.98 | 1.16 | 1.08 | 1.07 | 0.98 | 1.12 | 1.07 | 1.77 | 0.87 | 0.85 | |
| Total Current Assets | 3.87 | 4.35 | 2.98 | 3.38 | 3.63 | 3.77 | 4.48 | 5.27 | 4.68 | 6.21 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 43.76 | 43.16 | 41.38 | 39.96 | 39.44 | 39.44 | 38.13 | 35.34 | 34.43 | 32.43 | 31.89 | 32.77 | 32.91 | 32.14 | 32.05 | 30.97 | |
| Goodwill | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.81 | 2.91 | 2.93 | 2.97 | 2.91 | 3.01 | 3.13 | 3.21 | 3.17 | 3.32 | 3.32 | |
| Intangible Assets | 1.17 | 1.16 | 1.17 | 1.16 | 1.18 | 1.19 | 1.17 | 1.18 | 1.20 | 1.28 | 1.24 | 1.27 | 1.29 | 1.31 | 1.33 | 1.32 | |
| Long-Term Investments | 0.00 | 0.18 | 0.15 | 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 Long-Term Assets | 0.67 | 0.59 | 0.58 | 2.52 | 2.01 | 1.59 | 0.78 | 0.74 | 0.59 | 0.63 | 0.65 | 0.86 | 0.76 | 0.72 | 0.62 | 0.64 | |
| Total Long-Term Assets | 46.18 | 45.68 | 43.85 | 44.21 | 43.21 | 43.03 | 43.00 | 40.18 | 39.18 | 37.25 | 36.79 | 38.03 | 38.17 | 37.34 | 37.33 | 36.25 | |
| Total Assets | 49.81 | 49.06 | 49.12 | 51.70 | 53.34 | 53.59 | 45.06 | 42.40 | 40.78 | 38.94 | 39.24 | 39.53 | 40.10 | 39.16 | 38.64 | 37.49 |
| 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 | 44.24 | 44.12 | 43.00 | 43.16 | 43.76 | 43.39 | 42.75 | 41.38 | 41.23 | 40.89 | |
| Goodwill | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | |
| Intangible Assets | 1.18 | 1.18 | 1.16 | 1.16 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.02 | 0.15 | 0.01 | 0.02 | |
| Other Long-Term Assets | 0.00 | 0.94 | 0.82 | 0.59 | 0.67 | 0.70 | 0.76 | 0.73 | 2.10 | 3.03 | |
| Total Long-Term Assets | 46.00 | 46.82 | 45.56 | 45.68 | 46.18 | 45.84 | 45.28 | 43.85 | 45.07 | 45.67 | |
| Total Assets | 49.87 | 51.17 | 48.54 | 49.06 | 49.81 | 49.60 | 49.76 | 49.12 | 49.76 | 51.87 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.06 | 1.13 | 1.17 | 1.05 | 0.80 | 0.62 | 0.76 | 0.73 | 0.76 | 0.71 | 0.63 | 0.63 | 0.64 | 0.55 | 0.58 | 0.50 | |
| Short-Term Debt | 2.37 | 1.70 | 2.24 | 2.74 | 4.86 | 4.98 | 1.83 | 2.43 | 2.20 | 1.10 | 1.37 | 1.73 | 1.47 | 1.73 | 1.30 | 1.35 | |
| Other Current Liabilities | 2.39 | 2.36 | 2.00 | 6.82 | 0.00 | 0.00 | 6.54 | 0.00 | 0.00 | 5.26 | 4.96 | 4.57 | 4.61 | 5.06 | 4.23 | 2.81 | |
| Current Liabilities | 12.27 | 11.62 | 11.48 | 10.61 | 10.41 | 8.69 | 9.13 | 9.20 | 8.80 | 7.07 | 6.96 | 6.92 | 6.72 | 7.34 | 6.11 | 5.76 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.17 | 1.20 | 1.09 | 1.13 | 1.06 | 1.06 | 1.10 | 1.17 | 1.10 | 1.04 | |
| Short-Term Debt | 1.60 | 1.57 | 1.70 | 1.70 | 2.37 | 2.33 | 2.33 | 2.39 | 2.09 | 2.11 | |
| Other Current Liabilities | 1.98 | 2.07 | 1.94 | 2.36 | 2.39 | 2.11 | 2.32 | 1.71 | 1.71 | 1.63 | |
| Current Liabilities | 11.44 | 12.92 | 11.58 | 11.62 | 12.27 | 13.39 | 12.40 | 11.48 | 11.01 | 11.84 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 27.90 | 27.18 | 29.65 | 33.14 | 29.75 | 23.40 | 9.68 | 7.90 | 6.99 | 8.36 | 7.41 | 7.36 | 8.09 | 7.17 | 8.05 | 8.01 | |
| Capital Leases | 1.42 | 1.40 | 1.32 | 1.34 | 1.38 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 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 | -0.65 | 0.00 | |
| Total Liabilities | 41.21 | 39.81 | 42.24 | 44.64 | 41.20 | 33.04 | 19.69 | 17.96 | 16.56 | 16.34 | 15.47 | 15.24 | 15.55 | 15.23 | 14.81 | 14.46 |
| 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 | 26.27 | 27.08 | 26.70 | 27.18 | 27.90 | 28.33 | 29.68 | 29.65 | 30.70 | 33.13 | |
| Capital Leases | 1.38 | 1.39 | 1.37 | 1.40 | 1.42 | 1.17 | 1.14 | 1.32 | 1.33 | 1.37 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 37.94 | 41.16 | 39.35 | 39.81 | 41.21 | 42.79 | 43.08 | 42.24 | 42.80 | 46.01 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | |
| Retained Earnings | 1.80 | 2.10 | 0.19 | 0.27 | 6.45 | 16.08 | 26.65 | 25.07 | 23.29 | 21.84 | 20.06 | 19.24 | 18.78 | 18.48 | 18.35 | 17.22 | |
| Comprehensive Income | -1.89 | -1.97 | -1.94 | 0.00 | 0.00 | -1.44 | 0.00 | -1.95 | -1.78 | -2.45 | -1.74 | -0.62 | 0.16 | -0.21 | -0.21 | -0.25 | |
| Total Common Equity | 8.60 | 9.25 | 6.88 | 7.06 | 12.14 | 20.56 | 25.37 | 24.44 | 24.22 | 22.60 | 23.77 | 24.29 | 24.56 | 23.93 | 23.83 | 23.03 |
| 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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | |
| Retained Earnings | 4.40 | 2.54 | 1.99 | 2.10 | 1.80 | 0.06 | -0.03 | 0.19 | 0.23 | -0.84 | |
| Comprehensive Income | -1.72 | -1.75 | -1.99 | -1.97 | -1.89 | -1.92 | -1.94 | -1.94 | -1.90 | -1.90 | |
| Total Common Equity | 11.93 | 10.01 | 9.18 | 9.25 | 8.60 | 6.81 | 6.68 | 6.88 | 6.96 | 5.86 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.27 | 28.88 | 31.89 | 35.88 | 34.61 | 28.38 | 11.50 | 10.32 | 9.20 | 9.45 | 8.79 | 9.09 | 9.56 | 8.90 | 9.35 | 9.36 | |
| Book Value | 8.60 | 9.25 | 6.88 | 7.06 | 12.14 | 20.56 | 25.37 | 24.44 | 24.22 | 22.60 | 23.77 | 24.29 | 24.56 | 23.93 | 23.83 | 23.03 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 11.93 | 10.01 | 9.18 | 9.25 | 8.60 | 6.81 | 6.68 | 6.88 | 6.96 | 5.86 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.57 | 2.76 | 1.92 | -0.07 | -6.09 | -9.50 | -10.24 | 2.99 | 3.15 | 2.61 | 2.78 | 1.76 | 1.24 | 1.08 | 1.30 | 1.91 | 2.35 | |
| Depreciation & Amortization | 2.49 | 2.79 | 2.56 | 2.37 | 2.28 | 2.23 | 2.24 | 2.16 | 2.02 | 1.85 | 1.74 | 1.63 | 1.64 | 1.59 | 1.53 | 1.52 | 1.42 | |
| Stock-Based Compensation | 0.06 | 0.10 | 0.06 | 0.05 | 0.10 | 0.12 | 0.11 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | |
| Change Working Capital | 1.39 | -0.15 | 0.96 | 1.53 | 1.16 | 0.96 | -3.19 | 0.21 | 0.36 | 0.40 | 0.44 | 0.50 | 0.20 | -0.06 | -0.11 | 0.24 | 0.40 | |
| Change In Accounts Receivable | 0.27 | -0.08 | -0.05 | -0.18 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.01 | 0.06 | -0.03 | 0.08 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.01 | 0.00 | 0.01 | -0.09 | -0.10 | -0.06 | 0.08 | 0.08 | -0.07 | -0.05 | 0.00 | 0.01 | 0.00 | 0.02 | -0.02 | -0.05 | -0.01 | |
| Other Non-cash Items | 2.99 | 0.72 | 0.43 | 0.41 | 0.88 | 0.45 | 0.17 | 0.04 | -0.01 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | -2.35 | |
| Cash from Operations | 5.94 | 0.00 | 0.00 | 4.28 | -1.67 | -4.11 | -6.30 | 5.48 | 5.55 | 5.32 | 5.13 | 4.55 | 3.43 | 2.83 | 3.00 | 3.77 | 3.82 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.26 | 0.42 | 1.85 | 0.56 | -0.08 | 0.30 | 1.74 | 0.09 | -0.21 | -0.05 | |
| Depreciation & Amortization | 0.70 | 0.73 | 0.72 | 0.69 | 0.65 | 0.66 | 0.65 | 0.63 | 0.61 | 0.60 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Change Working Capital | 0.12 | 0.20 | -1.39 | 1.07 | -0.02 | -0.12 | -1.31 | 1.15 | 1.24 | 0.31 | |
| Change In Accounts Receivable | 0.02 | -0.02 | -0.09 | -0.01 | 0.03 | 0.02 | -0.11 | 0.14 | -0.11 | 0.23 | |
| Change In Accounts Payable | -0.03 | 0.05 | 0.03 | 0.02 | -0.03 | 0.03 | -0.01 | -0.04 | -0.01 | 0.05 | |
| Change In Inventories | 0.00 | -0.03 | 0.00 | 0.05 | -0.02 | -0.02 | 0.02 | 0.02 | -0.01 | -0.04 | |
| Other Non-cash Items | 0.16 | 0.15 | 0.18 | 0.04 | 0.35 | 0.06 | 0.11 | 0.14 | 1.48 | 0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
| 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 | -3.61 | -4.63 | -3.28 | -4.94 | -3.61 | -3.62 | -5.43 | -3.75 | -2.94 | -3.06 | -2.29 | -2.58 | -2.15 | -2.33 | -2.70 | -3.58 | |
| Acquisitions | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -2.87 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.16 | 0.00 | 0.00 | 0.47 | -0.03 | 0.35 | 0.46 | 0.16 | 0.25 | -0.15 | -0.26 | 0.04 | 0.08 | 0.09 | 0.56 | 0.05 | 0.08 | |
| Cash from Investing | -4.45 | 0.00 | 0.00 | -2.81 | -4.77 | -3.54 | -3.24 | -5.28 | -3.50 | -3.09 | -3.32 | -2.48 | -2.51 | -2.06 | -1.77 | -2.65 | -3.50 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.57 | -1.51 | -0.65 | -0.85 | -0.61 | -0.59 | -0.58 | -1.32 | -2.14 | -0.68 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.08 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.29 | 0.00 | 0.00 | -4.90 | -2.08 | -5.96 | -1.62 | -1.65 | -1.56 | -1.26 | -1.28 | -1.24 | -2.47 | -2.21 | -1.05 | -1.24 | -2.19 | |
| Debt Issued | 0.94 | 28.88 | -3.02 | 0.91 | 3.35 | 12.18 | 18.50 | 2.83 | 2.68 | 1.00 | 1.95 | 0.94 | 1.99 | 2.87 | 0.60 | 1.23 | 11.56 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.03 | 1.28 | 1.22 | 3.25 | 3.07 | 2.96 | 0.47 | 0.04 | 0.26 | 0.00 | 0.04 | 0.72 | 1.25 | 0.55 | |
| Repurchase of Common Stock | 0.02 | 0.00 | 0.00 | -0.02 | -0.09 | -0.19 | -0.01 | -0.60 | -1.47 | -0.55 | -2.34 | -0.53 | 0.00 | -0.14 | -0.09 | -0.45 | -0.52 | |
| Dividends Paid | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -12.42 | -0.69 | -1.39 | -1.36 | -1.09 | -0.98 | -0.82 | -0.78 | -1.16 | -0.78 | -0.67 | -0.24 | |
| Other Financing Activities | 0.48 | 0.00 | 0.00 | -0.20 | 4.46 | 24.30 | 17.72 | -0.08 | -0.04 | -0.02 | 1.96 | 1.38 | 2.21 | 2.70 | 0.01 | 0.02 | 2.00 | |
| Cash from Financing | -2.81 | 0.00 | 0.00 | -5.09 | 3.58 | 6.95 | 18.65 | -0.66 | -1.46 | -2.45 | -2.59 | -0.94 | -1.03 | -0.78 | -1.19 | -1.09 | -0.40 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | |
| Debt Issued | 0.00 | 27.86 | -0.79 | 0.26 | -0.49 | -1.40 | -0.38 | -1.36 | 0.12 | 0.09 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.32 | 0.72 | -1.20 | -3.60 | -2.94 | -0.72 | 9.16 | -0.47 | 0.59 | -0.21 | -0.79 | 1.06 | -0.13 | 0.00 | 0.02 | 0.02 | -0.11 | |
| Closing Cash Balance | 1.54 | 1.93 | 1.23 | 2.44 | 6.04 | 8.98 | 9.69 | 0.53 | 0.98 | 0.40 | 0.60 | 1.40 | 0.33 | 0.46 | 0.47 | 0.45 | 0.43 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.50 | 0.17 | -0.38 | 1.32 | -0.38 | -0.31 | -0.13 | -0.61 | -0.15 | -0.43 | |
| Closing Cash Balance | 1.46 | 1.93 | 1.79 | 2.17 | 0.86 | 1.23 | 1.54 | 1.67 | 2.27 | 2.44 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.23 | 2.61 | 1.30 | 1.00 | -6.61 | -7.72 | -9.92 | 0.05 | 1.80 | 2.38 | 2.07 | 2.25 | 0.85 | 0.69 | 0.67 | 1.07 | 0.24 | |
| Real Free Cash Flow | 1.17 | 2.51 | 1.24 | 0.94 | -6.71 | -7.84 | -10.03 | 0.00 | 1.74 | 2.32 | 2.02 | 2.20 | 0.80 | 0.64 | 0.63 | 1.02 | 0.20 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.70 | 0.01 | 0.74 | 1.54 | 0.32 | 0.32 | 0.63 | 0.72 | -0.37 | 0.25 | |
| Real Free Cash Flow | 0.67 | -0.02 | 0.71 | 1.51 | 0.30 | 0.30 | 0.61 | 0.70 | -0.38 | 0.24 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.1 | 16.8 | 1736.6 |
| P/S | 1.5 | 6.8 | 539.4 |
| P/B | 3.4 | 1.7 | 2358.2 |
| P/FCF | 14.1 | 24.4 | 1527.9 |
| Market cap | $35.0 | $29.2 |
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 % | 36 % | 0 % |
| Debt to Income | 899.6 % | -61.7 % | 0 % |
| Debt to Free cash flow | 968 % | 3.6 % | 0 % |
| Interest expense percentage | 27.3 % | 13 % | 0 % |
| Current ratio | 0.3 | 0.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26 % | -6.5 % | 0 % |
| ROA | 6.2 % | 0.5 % | 0 % |
| CapEx to Revenue | 13.2 % | 89 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 269,760.0 | 6011.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.5 % | -7.7 % | 0 % |
| Operating margin | 16.9 % | -279.9 % | 0 % |
| Net margin | 11.5 % | -156.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.2 % | 0 % |
| Dividend payout percentage | 0 % | 43.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,392.0 mil | 921.6 mil |
| Employee count | 100.0 tis | 31.3 tis |
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