Ostatní
Návod 
Companhia Energética de Minas Gerais
CIG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.3B
Obrat
43B
Zisk
5B
Aktiva
63B
Dluh
16B
ROE
0%
ROA
0%
PE
1
PS
0
Cena 1R
2-2
⌀ Cena
1.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
30-12-2025
Profil
Společnost Companhia Energética de Minas Gerais se prostřednictvím svých dceřiných společností zabývá výrobou, přenosem, distribucí a prodejem energie v Brazílii. K 31. prosinci 2021 společnost provozovala 70 vodních, větrných a solárních elektráren s instalovaným výkonem 5 700 MW, 339 086 mil. distribučních linek a 4 449 mil. přenosových linek. Podílí se rovněž na pořizování, přepravě a distribuci plynu a jeho dílčích produktů a derivátů; poskytování cloudového řešení, infrastruktury IT, řízení IT a služeb kybernetické bezpečnosti; poskytování technologických systémů a systémů pro provozní řízení koncesí na veřejné služby; prodej a obchodování s energií; poskytování telekomunikačních služeb; a distribuovaná výroba, účetní služby, kombinovaná výroba tepla a elektřiny, energetická účinnost a řízení dodávek a skladování. Společnost byla založena v roce 1952 a sídlí v Belo Horizonte v Brazílii.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
5028
Založení
1996-11-18
Podobné společnosti
$ 66.01
+ $ 0.99
$ 1.90
+ $ 0.12
$ 67.36
- $ 0.08
$ 10.64
- $ 0.07
$ 84.08
- $ 0.42
$ 41.16
+ $ 0.32
$ 70.52
+ $ 0.80
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 | 42.79 | 41.91 | 39.82 | 36.85 | 34.46 | 33.65 | 25.23 | 25.39 | 22.27 | 21.71 | 18.77 | 21.29 | 19.54 | 14.63 | 18.46 | 15.81 | 12.86 | |
| Cost of Revenues | 36.65 | 34.85 | 31.99 | 30.03 | 27.65 | 26.92 | 19.85 | 19.60 | 19.02 | 18.43 | 15.90 | 18.32 | 12.80 | 11.23 | 12.38 | 9.96 | 5.35 | |
| Gross Profit | 6.14 | 7.07 | 7.83 | 6.82 | 6.81 | 6.72 | 5.38 | 5.79 | 3.25 | 3.28 | 2.87 | 2.97 | 6.74 | 3.40 | 6.08 | 5.86 | 7.52 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.68 | 10.62 | 10.79 | 9.71 | 12.30 | 10.06 | 8.86 | 8.93 | 9.96 | 9.43 | |
| Cost of Revenues | 10.02 | 9.53 | 9.10 | 8.00 | 10.74 | 7.29 | 6.93 | 7.03 | 7.94 | 6.76 | |
| Gross Profit | 1.66 | 1.09 | 1.69 | 1.70 | 1.56 | 2.77 | 1.93 | 1.90 | 2.02 | 2.66 |
| 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 | 0.90 | 1.42 | 0.72 | 0.73 | 0.88 | 0.94 | 1.01 | 1.05 | 0.85 | 0.78 | 0.92 | 1.63 | 1.03 | 2.73 | |
| Depreciation & Amortization | 1.51 | 1.50 | 1.38 | 1.27 | 1.82 | 1.05 | 0.99 | 0.96 | 1.47 | 0.85 | 0.83 | 0.84 | 0.80 | 0.82 | 1.00 | 1.02 | 0.90 | |
| Total Operating Expenses | 1.15 | 1.16 | 0.34 | 0.94 | 1.85 | 1.10 | 1.09 | 2.88 | 0.47 | 0.38 | 1.56 | 2.62 | 1.69 | 1.30 | 2.30 | 1.44 | 3.87 | |
| Operating Income | 4.99 | 5.90 | 7.49 | 5.88 | 5.69 | 5.96 | 4.94 | 4.86 | 2.50 | 2.64 | 1.80 | 4.12 | 5.58 | 3.40 | 4.08 | 4.41 | 3.65 |
| 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 | 0.01 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.51 | ||
| Depreciation & Amortization | 0.43 | 0.36 | 0.35 | 0.36 | -0.30 | 1.01 | 0.34 | 0.33 | 0.35 | 0.32 | ||
| Total Operating Expenses | 0.34 | 0.27 | 0.19 | 0.35 | -1.08 | 1.40 | -0.02 | 0.40 | 0.41 | 1.09 | ||
| Operating Income | 1.31 | 0.82 | 1.50 | 1.36 | 2.64 | 1.37 | 1.95 | 1.49 | 1.61 | 1.95 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.16 | 0.50 | 0.08 | 0.13 | 0.71 | 0.46 | 0.40 | 0.36 | 0.12 | 0.80 | 1.04 | 1.47 | 0.30 | 0.30 | 0.16 | 0.99 | 0.85 | |
| Interest Expense | 0.79 | 1.57 | 0.20 | 1.03 | 2.47 | 1.73 | 1.25 | 1.32 | 1.32 | 1.80 | 2.48 | 2.20 | 1.03 | 0.79 | 1.38 | 2.05 | 1.67 | |
| Other Expense | 0.72 | -0.34 | 1.87 | 0.97 | -1.57 | -1.26 | -1.14 | -0.39 | -0.52 | -0.25 | -1.06 | 1.15 | 0.78 | 1.43 | 0.55 | 0.00 | -0.83 | |
| IBT | 5.71 | 5.56 | 9.36 | 6.85 | 4.12 | 4.70 | 3.80 | 4.47 | 1.98 | 1.65 | 0.37 | 3.38 | 4.48 | 4.05 | 5.33 | 3.36 | 2.82 | |
| Income Tax Expense | 0.78 | 0.76 | 2.24 | 1.08 | 0.03 | 0.95 | 0.94 | 1.57 | 0.60 | 0.64 | 0.03 | 0.89 | 1.34 | 0.95 | 1.06 | 0.94 | 0.56 | |
| Net Income | 4.93 | 4.80 | 7.12 | 5.76 | 4.09 | 3.75 | 2.86 | 3.13 | 1.70 | 1.00 | 0.33 | 0.00 | 3.14 | 2.95 | 4.27 | 2.42 | 2.26 |
| 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 | 0.13 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.13 | 0.12 | ||
| Interest Expense | 0.47 | 0.08 | 0.19 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.16 | 0.28 | ||
| Other Expense | 0.95 | 0.03 | -0.12 | -0.14 | -1.49 | 3.18 | 0.20 | 0.01 | 0.40 | -0.10 | ||
| IBT | 2.27 | 0.85 | 1.38 | 1.21 | 1.15 | 4.55 | 2.15 | 1.50 | 1.86 | 1.48 | ||
| Income Tax Expense | 0.36 | 0.05 | 0.19 | 0.18 | 0.16 | 1.27 | 0.46 | 0.35 | 0.12 | 0.24 | ||
| Net Income | 1.90 | 0.80 | 1.19 | 1.04 | 1.00 | 3.28 | 1.69 | 1.15 | 1.88 | 1.24 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.01 | $1.86 | $1.70 | $1.30 | $1.39 | $0.77 | $0.46 | $0.17 | $0.00 | $1.65 | $1.51 | $2.25 | $1.27 | $1.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.01 | $1.86 | $1.70 | $1.30 | $1.39 | $0.77 | $0.46 | $0.17 | $0.00 | $1.65 | $1.51 | $2.25 | $1.27 | $1.29 | |
| Shares Outstanding | 2.86 | 2.86 | 2.86 | 2.86 | 2.20 | 2.20 | 2.20 | 2.29 | 2.20 | 2.20 | 1.94 | 1.94 | 1.90 | 1.90 | 1.90 | 1.90 | 1.75 | |
| Diluted Shares Outstanding | 2.86 | 2.86 | 2.86 | 2.86 | 2.20 | 2.20 | 2.20 | 2.29 | 2.20 | 2.20 | 1.95 | 1.95 | 1.90 | 1.95 | 1.90 | 1.90 | 1.75 |
| 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 | $0.66 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.56 | ||
| Shares Outstanding | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.20 | ||
| Diluted Shares Outstanding | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.20 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.56 | 1.90 | 1.54 | 1.44 | 0.83 | 1.68 | 0.54 | 0.89 | 1.03 | 1.00 | 0.93 | 0.89 | 2.20 | 2.49 | 2.86 | 2.98 | |
| Short Term Investments | 1.35 | 1.55 | 1.59 | 2.80 | 3.23 | 3.62 | 1.82 | 1.77 | 2.01 | 2.11 | 3.30 | 1.84 | 0.94 | 2.73 | 1.48 | 0.32 | |
| Total Cash & ST Investments | 2.92 | 3.45 | 3.13 | 4.24 | 4.05 | 5.30 | 2.36 | 2.66 | 3.04 | 3.11 | 4.23 | 2.73 | 3.14 | 5.22 | 4.34 | 3.30 | |
| Accounts Receivable | 7.43 | 7.37 | 7.38 | 8.34 | 8.03 | 7.75 | 5.60 | 4.85 | 4.48 | 4.26 | 4.12 | 2.72 | 2.66 | 5.39 | 3.12 | 3.34 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 | |
| Other Current Assets | 2.71 | 1.42 | 1.36 | 0.89 | 0.86 | 0.63 | 0.60 | 0.63 | 0.98 | 0.87 | 0.99 | 1.06 | 0.83 | 1.31 | 1.01 | 1.40 | |
| Total Current Assets | 13.06 | 12.23 | 11.87 | 13.47 | 12.95 | 15.46 | 10.14 | 27.80 | 8.54 | 8.29 | 9.38 | 6.55 | 6.67 | 11.99 | 8.53 | 8.09 |
| 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 | 1.76 | 3.24 | 1.90 | 3.66 | 1.56 | 2.18 | 1.54 | 2.36 | 2.18 | 1.60 | |
| Short Term Investments | 1.22 | 2.79 | 1.55 | 2.96 | 1.35 | 2.30 | 1.59 | 2.65 | 2.32 | 2.39 | |
| Total Cash & ST Investments | 2.98 | 6.03 | 3.45 | 7.65 | 3.73 | 5.40 | 3.13 | 5.00 | 4.50 | 3.99 | |
| Accounts Receivable | 8.15 | 7.34 | 7.37 | 7.01 | 6.71 | 6.95 | 6.28 | 5.82 | 5.48 | 5.67 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 2.48 | 2.10 | 1.42 | 1.61 | 2.62 | 2.45 | 1.36 | 1.54 | 4.34 | 1.02 | |
| Total Current Assets | 13.61 | 15.47 | 12.23 | 16.27 | 13.06 | 14.81 | 11.87 | 13.92 | 13.54 | 13.14 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.81 | 4.10 | 3.65 | 2.74 | 2.65 | 2.62 | 2.73 | 2.66 | 2.76 | 3.78 | 3.94 | 5.54 | 5.82 | 8.81 | 8.66 | 8.23 | |
| Goodwill | 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 | |
| Intangible Assets | 0.00 | 16.81 | 15.25 | 14.62 | 12.95 | 11.81 | 11.62 | 10.78 | 11.16 | 10.82 | 10.28 | 3.38 | 2.00 | 4.47 | 5.26 | 4.80 | |
| Long-Term Investments | 19.43 | 10.24 | 10.36 | 10.18 | 10.43 | 9.98 | 12.09 | 11.87 | 14.43 | 13.76 | 12.51 | 15.53 | 12.09 | 11.55 | 0.18 | 0.02 | |
| Other Long-Term Assets | 1.92 | 14.02 | 10.82 | 9.55 | 10.61 | 11.77 | 10.92 | 4.60 | 3.49 | 3.60 | 3.28 | 2.75 | 2.01 | 2.49 | 12.69 | 10.61 | |
| Total Long-Term Assets | 43.68 | 47.50 | 43.13 | 40.21 | 39.10 | 38.63 | 39.79 | 32.06 | 33.70 | 33.75 | 31.50 | 28.45 | 23.15 | 28.78 | 28.83 | 25.47 | |
| Total Assets | 56.74 | 59.73 | 55.00 | 53.67 | 52.05 | 54.08 | 49.93 | 59.85 | 42.24 | 42.04 | 40.88 | 35.00 | 29.81 | 40.77 | 37.36 | 33.56 |
| 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 | 4.29 | 4.12 | 4.10 | 3.97 | 3.81 | 3.74 | 3.65 | 3.33 | 2.99 | 2.79 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 24.89 | 17.09 | 16.81 | 16.20 | 15.79 | 15.53 | 15.25 | 0.00 | 14.62 | 0.00 | |
| Long-Term Investments | 3.33 | 10.49 | 10.24 | 10.01 | 9.60 | 9.44 | 10.36 | 10.42 | 10.40 | 10.42 | |
| Other Long-Term Assets | 17.29 | 14.36 | 14.02 | 13.87 | 11.75 | 10.91 | 10.83 | 10.66 | 10.00 | 9.97 | |
| Total Long-Term Assets | 49.80 | 48.43 | 47.50 | 46.74 | 43.68 | 42.64 | 43.13 | 42.25 | 41.00 | 40.95 | |
| Total Assets | 63.41 | 63.90 | 59.73 | 63.01 | 56.74 | 57.44 | 55.00 | 56.16 | 54.54 | 54.09 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.76 | 4.20 | 3.72 | 2.83 | 2.68 | 2.36 | 2.08 | 1.80 | 2.34 | 1.94 | 1.90 | 1.60 | 1.07 | 1.74 | 1.19 | 1.12 | |
| Short-Term Debt | 4.73 | 2.96 | 2.71 | 1.01 | 1.53 | 2.11 | 2.83 | 2.20 | 2.37 | 4.84 | 6.30 | 5.29 | 2.24 | 7.11 | 7.82 | 0.63 | |
| Other Current Liabilities | 3.77 | 6.99 | 5.05 | 7.36 | 2.44 | 2.04 | 1.06 | 19.32 | 3.72 | 4.49 | 1.07 | 0.50 | 0.51 | 0.84 | 0.78 | 2.40 | |
| Current Liabilities | 13.63 | 14.15 | 13.09 | 11.21 | 10.69 | 9.69 | 8.75 | 23.39 | 8.66 | 11.45 | 13.09 | 10.12 | 5.92 | 14.31 | 12.17 | 6.40 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.08 | 4.42 | 4.20 | 4.31 | 3.73 | 3.45 | 3.72 | 3.39 | 0.09 | 3.01 | |
| Short-Term Debt | 2.92 | 2.72 | 2.96 | 4.87 | 4.73 | 2.78 | 2.71 | 1.24 | 1.03 | 1.16 | |
| Other Current Liabilities | 7.67 | 6.21 | 6.99 | 5.02 | 4.48 | 6.03 | 5.05 | 4.27 | 6.85 | 5.23 | |
| Current Liabilities | 13.67 | 14.60 | 14.15 | 15.60 | 13.63 | 12.85 | 13.09 | 10.72 | 10.13 | 11.02 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.99 | 9.75 | 7.56 | 9.92 | 10.08 | 13.14 | 12.23 | 12.57 | 12.03 | 10.34 | 8.87 | 8.22 | 7.22 | 9.06 | 8.18 | 11.02 | |
| Capital Leases | 0.35 | 0.43 | 0.43 | 0.35 | 0.24 | 0.23 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.23 | 0.00 | |
| Def. Tax Liability | 1.20 | 1.54 | 1.11 | 0.93 | 0.96 | 1.04 | 0.66 | 0.73 | 0.74 | 0.58 | 0.69 | 0.61 | 0.26 | 0.95 | 1.23 | 1.07 | |
| Total Liabilities | 30.06 | 32.34 | 30.34 | 31.89 | 32.58 | 36.61 | 34.87 | 43.92 | 27.91 | 29.10 | 27.88 | 23.72 | 17.18 | 28.73 | 25.61 | 22.08 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.86 | 12.94 | 9.75 | 9.68 | 7.34 | 9.27 | 7.56 | 11.28 | 11.22 | 9.52 | |
| Capital Leases | 0.43 | 0.42 | 0.43 | 0.42 | 0.43 | 0.42 | 0.43 | 0.41 | 0.42 | 0.41 | |
| Def. Tax Liability | 1.42 | 1.51 | 1.54 | 1.65 | 1.20 | 1.17 | 1.11 | 1.02 | 0.98 | 0.92 | |
| Total Liabilities | 34.93 | 35.98 | 32.34 | 34.94 | 30.06 | 32.02 | 30.34 | 31.73 | 30.93 | 31.29 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.31 | 14.31 | 11.01 | 11.01 | 8.47 | 7.59 | 7.29 | 7.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 4.27 | 3.41 | 3.41 | |
| Retained Earnings | 11.90 | 13.58 | 13.04 | 10.40 | 0.00 | 0.00 | 7.92 | 6.36 | 5.73 | 5.20 | 4.67 | 2.59 | 3.84 | 2.86 | 3.29 | 0.00 | |
| Comprehensive Income | 0.47 | -0.90 | 15.29 | 2.25 | 13.20 | 9.88 | 7.76 | 7.29 | 7.65 | 7.13 | 6.60 | 4.21 | 5.77 | 6.81 | 1.09 | 0.00 | |
| Total Common Equity | 26.67 | 27.38 | 22.79 | 21.78 | 19.46 | 17.47 | 15.05 | 14.58 | 14.33 | 12.93 | 13.00 | 11.28 | 12.64 | 12.04 | 11.74 | 11.48 |
| 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 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | |
| Retained Earnings | 14.67 | 14.08 | 13.58 | 15.02 | 13.63 | 13.82 | 0.00 | 2.61 | 1.79 | 0.00 | |
| Comprehensive Income | -0.90 | -0.86 | -0.90 | -1.66 | -1.27 | 0.59 | 15.29 | 12.64 | 12.64 | 13.62 | |
| Total Common Equity | 28.47 | 27.92 | 27.38 | 28.06 | 26.67 | 25.42 | 24.65 | 24.43 | 23.61 | 22.79 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.07 | 12.71 | 10.26 | 10.93 | 11.61 | 15.25 | 15.06 | 14.77 | 14.40 | 15.18 | 15.17 | 13.51 | 9.46 | 16.17 | 16.01 | 11.65 | |
| Book Value | 26.68 | 27.38 | 24.66 | 21.78 | 19.46 | 17.48 | 15.06 | 15.94 | 14.33 | 12.93 | 13.00 | 11.29 | 12.64 | 12.04 | 11.74 | 11.48 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Book Value | 28.47 | 27.92 | 27.38 | 28.06 | 26.67 | 25.42 | 24.65 | 24.43 | 23.61 | 22.79 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.73 | 4.80 | 7.12 | 5.76 | 1.41 | 3.75 | 2.87 | 3.13 | 1.70 | 1.00 | 0.34 | 2.49 | 3.14 | 3.10 | 4.27 | 2.42 | 2.26 | |
| Depreciation & Amortization | 1.02 | 1.50 | 1.38 | 1.27 | 1.18 | 1.05 | 0.99 | 0.96 | 0.85 | 0.85 | 0.83 | 0.84 | 0.80 | 0.82 | 1.00 | 1.02 | 0.90 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | -0.37 | -0.93 | 0.00 | -0.34 | -0.68 | 0.88 | -1.77 | -1.29 | -1.81 | 0.00 | 0.00 | |
| Change Working Capital | -0.27 | -0.16 | 0.45 | 0.51 | 0.84 | 4.53 | 5.26 | 0.98 | 0.82 | -1.18 | -1.94 | 0.59 | -0.50 | -0.71 | 0.66 | 0.76 | 0.34 | |
| Change In Accounts Receivable | -0.87 | -0.79 | 0.68 | 0.25 | -0.44 | -0.09 | -0.08 | -0.67 | -0.39 | -0.82 | -0.06 | -1.47 | -0.29 | -0.13 | -0.35 | 0.17 | 0.12 | |
| Change In Accounts Payable | 0.70 | 0.57 | -0.07 | 0.19 | 0.15 | 0.33 | 0.28 | 0.28 | -0.55 | 0.40 | 0.04 | 0.30 | 0.47 | -0.24 | 0.55 | 0.07 | 0.00 | |
| Change In Inventories | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 3.89 | 1.78 | 0.00 | 0.35 | -1.50 | 2.04 | -0.19 | -0.27 | 0.73 | 0.10 | 0.00 | |
| Other Non-cash Items | 1.28 | -2.35 | -5.18 | -0.08 | 3.92 | -4.96 | -0.39 | 0.74 | -1.71 | -0.40 | 2.63 | -2.69 | 0.73 | 0.64 | -2.07 | -0.30 | -0.04 | |
| Cash from Operations | 4.80 | 0.00 | 0.00 | 6.64 | 6.61 | 3.69 | 8.61 | 2.04 | 1.01 | 0.58 | 1.21 | 3.01 | 3.73 | 3.52 | 3.11 | 3.90 | 3.46 |
| 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 | 1.90 | 0.80 | 1.19 | 1.04 | -1.84 | 6.12 | 1.69 | 1.15 | 1.89 | 0.00 | |
| Depreciation & Amortization | 0.43 | 0.38 | 0.38 | 0.36 | -0.30 | 1.01 | 0.34 | 0.33 | 0.35 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.59 | 0.29 | -0.19 | 0.42 | -0.22 | 0.33 | -0.22 | 0.14 | -0.40 | 0.00 | |
| Change In Accounts Receivable | -0.42 | 0.01 | -0.14 | 0.01 | -0.71 | 0.33 | -0.07 | 0.29 | -1.39 | 0.18 | |
| Change In Accounts Payable | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.48 | 0.29 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | |
| Other Non-cash Items | -1.50 | -0.40 | -0.40 | -0.62 | 4.39 | -4.91 | -0.89 | 0.02 | 1.73 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.83 | -1.06 | -0.67 | -1.08 | -0.29 | -0.23 | -0.17 | -1.93 | -0.88 | -0.86 | -1.51 | -1.08 | -0.92 | -0.94 | -2.27 | -2.78 | -2.65 | |
| Acquisitions | 0.26 | 0.09 | 2.79 | 0.63 | -3.46 | 1.31 | 0.03 | 0.00 | 0.07 | 0.47 | -0.51 | -0.49 | -2.87 | -0.45 | 0.31 | 0.00 | 0.00 | |
| Investments | -17.56 | -16.99 | -16.63 | -11.27 | 0.00 | -0.05 | -3.37 | 0.00 | 0.80 | 0.00 | -1.39 | -1.64 | -0.08 | -0.27 | -1.64 | -0.21 | -1.88 | |
| Sales of Investment | 18.51 | 17.78 | 16.92 | 12.36 | 0.20 | 2.05 | -0.04 | 0.08 | 0.60 | 0.77 | 1.40 | -1.50 | 0.12 | 1.24 | -1.67 | 0.00 | 0.00 | |
| Other Investing Activities | -2.98 | 0.00 | 0.00 | -4.61 | 0.34 | -1.70 | -1.52 | 0.66 | -0.80 | -0.77 | 1.39 | 1.50 | -0.55 | 2.92 | 3.17 | -1.03 | 0.00 | |
| Cash from Investing | -2.61 | 0.00 | 0.00 | -3.97 | -3.21 | 1.37 | -5.08 | -1.19 | -0.21 | -0.39 | -0.61 | -3.22 | -4.30 | 2.50 | -2.10 | -4.02 | -4.53 |
| 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 | -0.32 | -0.15 | -0.20 | -1.76 | 3.39 | -3.78 | -1.27 | -0.19 | -0.43 | 0.00 | |
| Acquisitions | 0.09 | 0.00 | 0.00 | 0.00 | 2.73 | 0.03 | -0.01 | 0.10 | 0.00 | 0.16 | |
| Investments | -6.57 | 0.00 | 0.00 | 0.00 | -8.07 | -2.29 | -4.68 | -4.39 | -11.24 | -0.03 | |
| Sales of Investment | 6.66 | 0.00 | 0.00 | 0.00 | 8.53 | 2.74 | 0.00 | 2.83 | 12.93 | -0.13 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.60 | 0.00 | 0.00 | -0.69 | -2.68 | -4.51 | -2.62 | -4.98 | -3.53 | -4.13 | -5.59 | -4.70 | -1.39 | -3.60 | -6.84 | -2.22 | -4.78 | |
| Debt Issued | 3.43 | 12.71 | 2.45 | 0.02 | 2.00 | 0.87 | 2.80 | 5.27 | 3.90 | 3.35 | 5.60 | 6.35 | 5.45 | -3.11 | 7.00 | 6.57 | 16.43 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 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 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3.26 | 0.00 | 0.00 | -1.82 | -2.09 | -1.42 | -0.60 | -0.70 | -0.51 | -0.54 | -0.68 | -0.80 | -3.92 | -4.60 | -1.75 | -2.04 | -1.83 | |
| Other Financing Activities | -0.01 | 0.00 | 0.00 | -0.07 | 1.98 | 0.01 | 0.83 | 4.48 | 3.10 | 1.22 | 5.74 | 5.74 | 4.56 | 2.47 | 7.20 | 4.26 | 6.23 | |
| Cash from Financing | -2.99 | 0.00 | 0.00 | -2.58 | -2.79 | -5.91 | -2.39 | -1.20 | -0.94 | -0.16 | -0.53 | 0.25 | -0.75 | -5.74 | -1.39 | 0.00 | -0.38 |
| 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 | -1.96 | 1.22 | |
| Debt Issued | 0.00 | 15.69 | 0.03 | 2.95 | -1.84 | 2.48 | 0.02 | 1.79 | -0.29 | 1.48 | |
| 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 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 | -0.91 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.39 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.88 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.79 | 0.22 | 0.36 | 0.10 | 0.62 | -0.86 | 1.14 | -0.36 | -0.14 | 0.04 | 0.07 | 0.04 | -1.32 | 0.28 | -0.38 | -0.12 | -1.45 | |
| Closing Cash Balance | 1.56 | 1.90 | 1.90 | 1.54 | 1.44 | 0.83 | 1.68 | 0.54 | 0.89 | 1.03 | 1.00 | 0.92 | 0.89 | 2.20 | 2.49 | 2.86 | 2.98 |
| 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 | 0.41 | -0.31 | -1.49 | 1.35 | -1.76 | 2.12 | -0.61 | 0.64 | -0.82 | 0.00 | |
| Closing Cash Balance | 1.90 | 1.45 | 1.76 | 3.24 | 1.90 | 3.66 | 1.56 | 2.18 | 1.54 | 0.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.97 | 3.31 | 4.58 | 5.38 | 6.32 | 3.45 | 8.43 | 0.11 | 0.13 | -0.28 | -0.30 | 1.92 | 2.81 | 2.58 | 0.85 | 1.12 | 0.81 | |
| Real Free Cash Flow | 3.97 | 3.31 | 4.58 | 5.38 | 6.32 | 3.93 | 8.80 | 1.04 | 0.13 | 0.06 | 0.39 | 1.05 | 4.58 | 3.87 | 2.65 | 1.12 | 0.81 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.44 | 0.93 | 0.77 | -0.39 | 0.68 | 0.86 | 0.01 | 1.45 | 1.44 | 0.00 | |
| Real Free Cash Flow | 0.44 | 0.93 | 0.77 | -0.39 | 0.68 | 0.86 | 0.01 | 1.45 | 1.44 | 0.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.3 | 2.6 | 988.9 |
| P/S | 0.2 | 0.3 | 139.5 |
| P/B | 0.2 | 0.3 | 224.6 |
| P/FCF | 3.7 | 3.9 | 51.6 |
| Market cap | $6.3 | $8.2 |
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 % | 27.2 % | 0 % |
| Debt to Income | 318.5 % | 951.2 % | 0 % |
| Debt to Free cash flow | 898.8 % | 19.2 % | 0 % |
| Interest expense percentage | 15.8 % | 37.9 % | 0 % |
| Current ratio | 1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.3 % | 209.6 % | 0 % |
| ROA | 7.8 % | 92.2 % | 0 % |
| CapEx to Revenue | -2.9 % | 5.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 8,509,886.2 | 3329952.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.9 % | 26.1 % | 0 % |
| Operating margin | 14.6 % | 19.5 % | 0 % |
| Net margin | 9.3 % | 13.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 36.8 % | 0 % |
| Dividend payout percentage | 0 % | 141.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,860.7 mil | 1,932.3 mil |
| Employee count | 5.0 tis | 8.0 tis |
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