Ostatní
Návod 
Caledonia Mining Corporation Plc
CMCL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
20%
ROA
13%
PE
8
PS
2
Cena 1R
9-39
⌀ Cena
23.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
21-11-2025
Profil
Společnost Caledonia Mining Corporation Plc se zabývá především provozováním zlatého dolu. Zkoumá a vyvíjí také minerální vlastnosti drahých kovů. Společnost vlastní 64% podíl ve zlatém dole Blanket, který se nachází v provincii Matabeleland South Province v Zimbabwe. Má také dohodu o koupi 100% vlastnictví v projektu Maligreen, projektu průzkumu zlata v brownfieldu, který se nachází v těžební oblasti Gweru v Zimbabwe Midlands. Společnost byla dříve známá jako Caledonia Mining Corporation a v březnu 2016 změnila svůj název na Caledonia Mining Corporation Plc. Společnost Caledonia Mining Corporation Plc byla založena v roce 1992 a sídlí v Saint Helier v Jersey.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
2147
Založení
1984-11-19
Podobné společnosti
$ 2.26
+ $ 0.22
$ 18.26
+ $ 0.04
$ 0.97
+ $ 0.03
$ 2.05
+ $ 0.11
$ 9.96
- $ 0.15
$ 4.17
+ $ 0.15
$ 2.77
+ $ 0.18
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 | 263.9 | 254.1 | 183.0 | 138.7 | 142.1 | 121.3 | 100.0 | 75.8 | 68.4 | 69.8 | 62.0 | 49.0 | 50.9 | 61.2 | 75.6 | 54.6 | 22.4 | |
| Cost of Revenues | 126.8 | 117.0 | 106.0 | 97.3 | 80.3 | 67.3 | 53.3 | 44.7 | 46.8 | 43.4 | 38.5 | 35.8 | 33.3 | 33.1 | 34.5 | 26.0 | 14.1 | |
| Gross Profit | 137.1 | 137.1 | 77.0 | 41.4 | 61.8 | 54.1 | 46.7 | 31.1 | 21.6 | 26.3 | 23.5 | 13.2 | 17.6 | 28.1 | 41.1 | 28.5 | 8.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 71.0 | 71.4 | 65.3 | 56.2 | 47.5 | 46.9 | 50.1 | 36.6 | 36.7 | 41.2 | |
| Cost of Revenues | 31.4 | 34.6 | 31.5 | 29.3 | 26.6 | 27.6 | 27.2 | 18.9 | 26.1 | 27.0 | |
| Gross Profit | 39.5 | 36.8 | 33.8 | 26.9 | 20.9 | 19.3 | 22.9 | 17.7 | 10.6 | 14.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 18.5 | 12.5 | 8.9 | 8.5 | 5.9 | 6.2 | 7.0 | 7.7 | 6.9 | 7.0 | 5.4 | 18.7 | 4.7 | 2.4 | |
| Depreciation & Amortization | 15.7 | 15.7 | 16.0 | 14.5 | 16.5 | 12.3 | 4.9 | 4.4 | 4.1 | 3.8 | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 2.9 | 0.6 | |
| Total Operating Expenses | 20.3 | 21.5 | 33.3 | 26.3 | 15.3 | 11.5 | 5.7 | 4.7 | 0.2 | 5.1 | 6.8 | 7.5 | 7.0 | 5.4 | 20.4 | 4.7 | 3.0 | |
| Operating Income | 116.8 | 115.6 | 43.7 | 15.2 | 40.3 | 38.4 | 40.7 | 26.6 | 21.4 | 20.6 | 16.4 | 8.5 | 11.5 | 8.9 | 20.4 | 20.3 | 4.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 3.1 | ||
| Depreciation & Amortization | 3.8 | 4.0 | 4.0 | 3.9 | 0.0 | 4.0 | 0.0 | 3.8 | 4.4 | 4.6 | ||
| Total Operating Expenses | 6.4 | 7.3 | -1.6 | 8.2 | 8.3 | 10.6 | 6.8 | 12.4 | 5.8 | 3.1 | ||
| Operating Income | 33.2 | 29.5 | 35.4 | 18.7 | 12.6 | 8.7 | 16.1 | 5.3 | 4.8 | 10.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | |
| Interest Expense | 3.5 | 3.5 | 3.0 | 3.0 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Other Expense | -10.2 | -9.0 | -3.1 | -3.0 | -0.6 | -0.4 | -0.3 | 34.1 | 0.1 | -0.6 | 2.3 | 2.8 | 0.8 | -13.7 | -0.3 | -3.5 | -1.6 | |
| IBT | 106.6 | 106.6 | 40.5 | 12.2 | 39.6 | 38.0 | 40.4 | 60.7 | 21.2 | 20.6 | 18.8 | 8.0 | 11.3 | 8.8 | 20.3 | 20.2 | 3.7 | |
| Income Tax Expense | 39.1 | 39.1 | 17.5 | 12.8 | 16.8 | 14.9 | 15.2 | 10.3 | 7.4 | 8.7 | 7.7 | 2.4 | 5.7 | 9.3 | 12.9 | 8.3 | 1.4 | |
| Net Income | 55.2 | 55.2 | 17.9 | -4.2 | 17.9 | 18.4 | 20.8 | 42.0 | 10.8 | 9.4 | 8.5 | 4.8 | 4.2 | -2.9 | 8.8 | 11.9 | 2.3 |
| 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 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.1 | 0.9 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | ||
| Other Expense | -8.2 | -0.7 | -0.5 | -0.9 | -0.8 | -0.8 | -0.8 | -0.7 | -0.7 | -0.5 | ||
| IBT | 25.0 | 28.9 | 34.9 | 17.8 | 11.8 | 7.9 | 15.3 | 4.6 | 1.9 | 9.5 | ||
| Income Tax Expense | 10.9 | 10.2 | 11.3 | 6.6 | 5.2 | 4.6 | 5.2 | 2.5 | 4.3 | 3.8 | ||
| Net Income | 10.7 | 15.1 | 20.5 | 8.9 | 5.1 | 2.3 | 8.3 | 1.5 | -3.2 | 4.5 |
| 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 | $-0.24 | $1.36 | $1.49 | $1.73 | $3.82 | $1.02 | $0.86 | $0.79 | $0.45 | $0.40 | $-0.28 | $0.86 | $1.19 | $0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.24 | $1.35 | $1.48 | $1.73 | $3.81 | $1.02 | $0.86 | $0.79 | $0.45 | $0.40 | $-0.28 | $0.86 | $1.17 | $0.22 | |
| Shares Outstanding | 20.5 | 19.5 | 19.2 | 18.6 | 12.8 | 12.2 | 11.7 | 10.7 | 10.6 | 10.6 | 10.5 | 10.4 | 10.4 | 10.4 | 10.1 | 10.0 | 10.0 | |
| Diluted Shares Outstanding | 20.5 | 19.5 | 19.2 | 18.6 | 12.8 | 12.2 | 11.7 | 10.7 | 10.6 | 10.6 | 10.5 | 10.4 | 10.4 | 10.4 | 10.2 | 10.2 | 10.1 |
| 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 | $-0.17 | $0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $0.25 | ||
| Shares Outstanding | 20.5 | 19.3 | 19.3 | 19.2 | 19.3 | 18.9 | 19.2 | 19.2 | 18.7 | 18.0 | ||
| Diluted Shares Outstanding | 20.5 | 19.3 | 19.3 | 19.2 | 19.3 | 18.9 | 19.2 | 19.2 | 18.7 | 18.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 15.4 | 4.3 | 6.7 | 4.7 | 17.2 | 19.1 | 9.4 | 11.2 | 13.1 | 14.3 | 12.6 | 23.1 | 23.7 | 28.1 | 9.5 | 1.1 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 15.4 | 4.3 | 6.7 | 4.7 | 17.2 | 19.1 | 9.4 | 11.2 | 13.1 | 14.3 | 12.6 | 23.1 | 23.7 | 28.1 | 9.5 | 1.1 | |
| Accounts Receivable | 8.2 | 13.0 | 11.1 | 9.1 | 8.0 | 3.9 | 4.9 | 6.4 | 5.0 | 3.4 | 4.2 | 1.1 | 3.7 | 1.7 | 3.6 | 2.3 | |
| Inventory | 20.4 | 23.8 | 20.3 | 18.3 | 20.8 | 16.8 | 11.1 | 9.4 | 9.2 | 7.2 | 6.1 | 6.5 | 6.4 | 5.5 | 4.4 | 2.6 | |
| Other Current Assets | 18.8 | 20.3 | 16.1 | 13.4 | 6.9 | 4.8 | 4.4 | 2.1 | 1.3 | 1.3 | 1.5 | 1.1 | 1.0 | 0.7 | 0.3 | 0.1 | |
| Total Current Assets | 62.8 | 61.3 | 54.2 | 38.4 | 52.9 | 44.6 | 29.8 | 28.2 | 27.9 | 25.8 | 23.6 | 31.8 | 34.0 | 35.5 | 17.8 | 6.2 |
| 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 | 15.7 | 19.9 | 8.7 | 4.3 | 7.2 | 15.4 | 1.8 | 6.7 | 10.8 | 10.8 | |
| Short Term Investments | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 15.7 | 37.9 | 8.7 | 4.3 | 7.2 | 15.4 | 1.8 | 6.7 | 10.8 | 10.8 | |
| Accounts Receivable | 11.1 | 9.5 | 17.5 | 13.0 | 9.7 | 8.2 | 7.6 | 11.1 | 5.7 | 8.7 | |
| Inventory | 28.7 | 29.5 | 25.3 | 23.8 | 22.7 | 20.4 | 20.5 | 20.3 | 18.8 | 18.5 | |
| Other Current Assets | 32.6 | 11.7 | 21.3 | 20.3 | 20.2 | 18.8 | 17.5 | 13.9 | 19.2 | 4.7 | |
| Total Current Assets | 88.1 | 88.5 | 72.8 | 61.3 | 59.9 | 62.8 | 47.5 | 54.2 | 54.5 | 44.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 181.0 | 286.8 | 273.9 | 196.6 | 157.8 | 133.2 | 113.7 | 97.4 | 82.1 | 64.9 | 49.2 | 34.8 | 31.4 | 36.7 | 33.2 | 21.3 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 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 | |
| Other Long-Term Assets | 94.5 | 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 | -1.1 | |
| Total Long-Term Assets | 275.7 | 287.0 | 274.1 | 196.8 | 157.9 | 133.3 | 113.7 | 97.5 | 82.1 | 64.9 | 49.3 | 34.8 | 31.4 | 36.7 | 33.5 | 21.3 | |
| Total Assets | 338.5 | 348.4 | 328.3 | 235.2 | 210.9 | 177.9 | 143.6 | 125.7 | 110.1 | 90.7 | 72.8 | 66.6 | 65.4 | 72.2 | 51.3 | 27.5 |
| 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 | 202.0 | 300.3 | 290.7 | 286.8 | 183.7 | 275.6 | 274.1 | 179.6 | 265.6 | 269.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 102.8 | 0.0 | 0.0 | 0.0 | 95.8 | 0.0 | 0.0 | 94.3 | 0.0 | 0.0 | |
| Total Long-Term Assets | 305.2 | 300.6 | 290.9 | 287.0 | 279.8 | 275.7 | 274.3 | 274.1 | 265.8 | 269.3 | |
| Total Assets | 393.3 | 389.2 | 363.7 | 348.4 | 339.7 | 338.5 | 321.8 | 328.3 | 320.3 | 313.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2 | 8.0 | 6.2 | 3.5 | 2.5 | 1.9 | 2.8 | 2.5 | 2.9 | 4.5 | 1.3 | 0.9 | 1.0 | 4.9 | 3.8 | 3.9 | |
| Short-Term Debt | 17.7 | 15.1 | 18.6 | 12.5 | 1.0 | 0.5 | 1.4 | 0.0 | 1.8 | 1.4 | 1.7 | 0.0 | 1.7 | 0.0 | 0.4 | 0.7 | |
| Other Current Liabilities | 13.5 | 19.3 | 15.4 | 16.5 | 3.1 | 7.6 | 5.7 | 9.7 | 10.9 | 3.9 | 5.5 | 4.1 | 4.4 | 4.4 | 0.3 | 0.0 | |
| Current Liabilities | 41.2 | 45.4 | 40.1 | 32.4 | 17.7 | 10.0 | 9.9 | 12.2 | 15.6 | 9.8 | 8.4 | 5.0 | 7.1 | 9.3 | 4.5 | 4.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.7 | 9.1 | 8.5 | 8.0 | 4.3 | 4.2 | 5.2 | 6.2 | 4.0 | 4.7 | |
| Short-Term Debt | 19.1 | 14.8 | 16.0 | 15.1 | 15.8 | 17.7 | 16.8 | 18.6 | 14.8 | 16.6 | |
| Other Current Liabilities | 8.8 | 20.8 | 20.6 | 19.3 | 21.4 | 15.1 | 16.0 | 15.4 | 14.2 | 13.1 | |
| Current Liabilities | 49.5 | 53.8 | 49.4 | 45.4 | 41.5 | 41.2 | 38.2 | 40.1 | 35.8 | 36.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.3 | 10.0 | 6.5 | 0.2 | 0.3 | 0.2 | 1.9 | 6.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.3 | 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.4 | 48.4 | 6.1 | 5.1 | 8.0 | 4.2 | 3.1 | 23.3 | 19.6 | 15.9 | 11.3 | 8.7 | 8.0 | 5.9 | 5.9 | 2.3 | |
| Total Liabilities | 66.5 | 113.9 | 64.1 | 41.7 | 30.3 | 19.9 | 18.8 | 46.9 | 40.8 | 31.4 | 22.5 | 16.2 | 16.6 | 16.3 | 12.1 | 8.6 |
| 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 | 4.7 | 13.2 | 11.9 | 10.0 | 10.1 | 10.3 | 6.4 | 6.5 | 6.5 | 7.0 | |
| Capital Leases | 0.0 | 1.3 | 0.3 | 0.3 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | 0.3 | |
| Def. Tax Liability | 50.4 | 49.5 | 48.3 | 48.4 | 6.1 | 5.4 | 5.3 | 6.1 | 3.1 | 2.8 | |
| Total Liabilities | 116.8 | 127.5 | 120.8 | 113.9 | 67.8 | 66.5 | 60.8 | 64.1 | 54.0 | 50.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 165.2 | 165.4 | 165.1 | 83.5 | 82.7 | 74.7 | 56.1 | 55.1 | 55.1 | 55.0 | 54.6 | 49.6 | 54.1 | 198.2 | 0.0 | 0.0 | |
| Retained Earnings | -58.0 | -90.0 | -63.2 | -50.2 | -59.2 | -71.5 | -88.4 | -127.4 | -135.3 | -141.8 | -147.7 | -137.6 | -151.8 | -154.2 | -155.2 | -178.5 | |
| Comprehensive Income | 5.9 | -10.5 | 5.2 | -9.8 | -9.3 | -8.8 | -8.6 | -6.6 | -5.9 | -6.3 | -6.5 | 3.6 | 146.6 | 13.7 | -1.1 | -1.1 | |
| Total Common Equity | 245.6 | 213.9 | 239.7 | 171.1 | 161.3 | 141.5 | 108.4 | 70.5 | 63.3 | 55.6 | 48.9 | 49.7 | 48.9 | 57.7 | 39.2 | 18.8 |
| 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 | 166.2 | 166.2 | 165.4 | 165.4 | 165.4 | 165.2 | 165.1 | 165.1 | 165.2 | 165.2 | |
| Retained Earnings | -53.6 | -66.0 | -83.8 | -90.0 | -58.4 | -58.0 | -66.4 | -63.2 | -60.0 | -61.8 | |
| Comprehensive Income | 138.9 | -10.1 | -10.3 | -10.5 | 6.4 | 5.9 | -10.6 | 5.2 | 137.6 | 137.4 | |
| Total Common Equity | 251.5 | 238.4 | 220.1 | 213.9 | 246.0 | 245.6 | 236.6 | 239.7 | 242.7 | 240.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 28.0 | 25.1 | 25.1 | 12.7 | 1.4 | 0.6 | 3.3 | 6.0 | 1.8 | 3.0 | 1.7 | 0.0 | 1.7 | 0.0 | 0.4 | 0.7 | |
| Book Value | 272.0 | 234.5 | 264.2 | 193.5 | 180.6 | 158.0 | 124.7 | 78.8 | 69.2 | 59.3 | 50.4 | 50.4 | 48.8 | 55.9 | 39.2 | 18.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 24.9 | 23.2 | 22.8 | 20.6 | 25.8 | 26.3 | 24.4 | 24.5 | 23.6 | 22.4 | |
| Book Value | 251.5 | 238.4 | 220.1 | 213.9 | 246.0 | 245.6 | 236.6 | 239.7 | 242.7 | 240.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.9 | 55.2 | 17.9 | -4.2 | 40.3 | 38.4 | 40.7 | 60.9 | 21.4 | 11.9 | 18.8 | 8.5 | 11.5 | -0.5 | 7.4 | 11.9 | 2.3 | |
| Depreciation & Amortization | 17.3 | 15.7 | 16.2 | 14.5 | 10.1 | 8.0 | 4.6 | 4.4 | 4.1 | 3.8 | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 2.9 | 0.6 | |
| Stock-Based Compensation | 2.2 | 0.0 | 0.0 | 0.1 | 0.5 | 0.7 | 2.0 | -0.6 | 0.3 | 2.0 | 0.8 | 0.0 | 0.0 | 0.1 | 14.6 | 0.0 | 0.4 | |
| Change Working Capital | -0.6 | 0.0 | -10.0 | -2.1 | 1.9 | -11.0 | -4.5 | -4.2 | -4.7 | 2.1 | 1.6 | -0.2 | 1.1 | -4.6 | 3.0 | -3.1 | 0.8 | |
| Change In Accounts Receivable | -0.8 | 0.0 | -5.6 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | -1.5 | 2.9 | -2.1 | 0.0 | 0.0 | -0.8 | |
| Change In Accounts Payable | 3.0 | 0.0 | 3.1 | 1.6 | 0.0 | 0.0 | 0.0 | -0.9 | -2.4 | 5.4 | 3.1 | 1.2 | -1.5 | -0.8 | 2.1 | 0.0 | 1.8 | |
| Change In Inventories | -1.2 | 0.0 | -3.8 | -2.2 | 1.9 | -4.0 | -5.7 | -1.7 | -0.3 | -2.0 | -2.0 | 0.4 | -0.1 | -1.7 | -1.2 | -1.8 | -0.2 | |
| Other Non-cash Items | 34.6 | 5.3 | 17.9 | 6.6 | -10.1 | -5.3 | 38.0 | 0.1 | 0.0 | -4.0 | 0.2 | 8.8 | -4.2 | 6.4 | -11.4 | 5.4 | 1.1 | |
| Cash from Operations | 41.5 | 0.0 | 0.0 | 14.8 | 42.6 | 30.9 | 31.0 | 18.1 | 17.7 | 24.5 | 23.0 | 6.9 | 11.8 | 13.8 | 29.9 | 17.1 | 6.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.7 | 15.1 | 20.5 | 8.9 | 5.9 | 2.3 | 0.0 | 5.3 | -3.2 | 4.5 | |
| Depreciation & Amortization | 3.8 | 4.0 | 4.0 | 3.9 | 3.9 | 4.0 | 0.0 | 3.8 | 4.4 | 4.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.7 | 0.0 | -0.3 | 2.2 | 0.3 | |
| Change Working Capital | 0.0 | 0.0 | -7.9 | -6.4 | -2.3 | 0.0 | 0.0 | -4.0 | 1.5 | 0.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | -4.7 | -5.0 | 0.0 | 0.0 | 1.2 | 1.7 | -4.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 5.4 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | -4.2 | -1.5 | -1.4 | 0.0 | 0.0 | -0.3 | -2.7 | 1.5 | |
| Other Non-cash Items | 6.1 | -5.3 | 10.9 | 6.5 | 5.2 | -2.4 | 19.1 | 0.0 | 4.9 | 4.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 14.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.9 | -36.5 | -31.3 | -30.4 | -44.1 | -37.8 | -27.8 | -20.0 | -20.2 | -21.6 | -19.9 | -16.6 | -5.8 | -11.0 | -8.0 | -8.4 | -7.3 | |
| Acquisitions | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.5 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -1.1 | 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 | 0.2 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | -0.4 | 0.0 | 0.0 | -0.9 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -31.2 | 0.0 | 0.0 | -31.2 | -44.6 | -35.9 | -28.0 | -19.0 | -20.2 | -21.6 | -19.9 | -16.6 | -5.8 | -11.0 | -7.9 | -8.4 | -7.2 |
| 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 | -7.5 | -7.8 | -12.3 | -8.5 | -12.0 | -7.0 | -7.6 | -4.2 | -9.0 | -10.2 | |
| Acquisitions | 0.1 | -0.1 | 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 | -0.2 | -0.2 | -0.1 | 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 | 0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | -10.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.7 | 0.0 | 0.0 | -0.5 | -3.8 | -0.5 | -0.7 | -0.1 | -1.5 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | |
| Debt Issued | 9.1 | 25.1 | 0.0 | 12.9 | 15.2 | 1.2 | -2.0 | -2.5 | 5.7 | 0.3 | 1.3 | 1.7 | -1.7 | 1.7 | 0.0 | -0.3 | 0.7 | |
| Issuance of Common Stock | -0.3 | 0.0 | 0.0 | 15.6 | 0.0 | 7.8 | 12.5 | 0.0 | 0.0 | 0.2 | 0.4 | 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 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -11.3 | 0.0 | 0.0 | -11.1 | -8.9 | -8.1 | -4.5 | -3.4 | -3.5 | -3.3 | -3.0 | -2.5 | -3.4 | -7.5 | -3.8 | 0.0 | 0.0 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 3.1 | 0.0 | 2.3 | 5.9 | 0.0 | 2.9 | 0.0 | 0.0 | 0.4 | 1.0 | -0.3 | 0.2 | |
| Cash from Financing | -8.4 | 0.0 | 0.0 | 3.9 | -12.5 | 2.4 | 7.3 | -1.2 | 0.9 | -4.7 | 0.4 | -2.5 | -3.4 | -7.0 | -3.2 | -0.3 | 0.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.6 | |
| Debt Issued | 23.8 | -4.2 | 0.1 | 2.8 | -0.8 | -2.2 | 4.8 | -1.8 | 4.0 | -1.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.8 | |
| 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 | -3.3 | -3.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.4 | 31.5 | -2.4 | -12.5 | -14.8 | -2.8 | 10.2 | -2.3 | -1.6 | -1.6 | 3.5 | -12.2 | 2.9 | -4.2 | 18.4 | 8.4 | -0.5 | |
| Closing Cash Balance | 15.4 | 35.7 | 4.3 | -11.0 | 1.5 | 16.3 | 19.1 | 8.9 | 11.2 | 12.8 | 14.3 | 10.9 | 23.1 | 22.0 | 28.1 | 9.5 | 1.1 |
| 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 | 20.1 | -4.2 | 12.8 | 4.1 | -2.9 | -6.3 | 12.8 | -3.1 | -4.1 | -0.3 | |
| Closing Cash Balance | 35.7 | 15.7 | 8.2 | -4.6 | 4.3 | -7.6 | -1.4 | -14.2 | 6.7 | -3.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.6 | 43.4 | 14.5 | -15.6 | -1.5 | -6.9 | 3.1 | -2.0 | -2.5 | 2.9 | 3.1 | -9.7 | 6.0 | 2.8 | 21.9 | 8.7 | -0.7 | |
| Real Free Cash Flow | 8.5 | 43.4 | 14.5 | -15.7 | -2.0 | -7.7 | 1.1 | -1.4 | -2.8 | 0.8 | 2.3 | -9.7 | 6.0 | 2.7 | 7.3 | 8.7 | -1.1 |
| 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 | 12.1 | 7.4 | 15.7 | 4.9 | 3.1 | -2.4 | 11.5 | 0.7 | -5.8 | 4.3 | |
| Real Free Cash Flow | 12.1 | 7.4 | 15.2 | 4.4 | 3.1 | -3.1 | 11.5 | 1.0 | -7.9 | 4.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.9 | 9.6 | 105.8 |
| P/S | 1.7 | 1.5 | 23.4 |
| P/B | 1.6 | 1.1 | 17.7 |
| P/FCF | 11.2 | 5 | 124 |
| Market cap | $0.6 | $0.3 |
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 | 6.1 % | 2.6 % | 0 % |
| Debt to Income | 43.1 % | 22.3 % | 0 % |
| Debt to Free cash flow | 60.8 % | 201.9 % | 0 % |
| Interest expense percentage | 3 % | 2.9 % | 0 % |
| Current ratio | 1.8 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22 % | 13.3 % | 0 % |
| ROA | 14 % | 9.5 % | 0 % |
| CapEx to Revenue | 16.9 % | 24.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 119,740.0 | 3742556.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.3 % | 40.1 % | 0 % |
| Operating margin | 40 % | 30.3 % | 0 % |
| Net margin | 20.6 % | 14.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 16.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.3 mil | 12.2 mil |
| Employee count | 2.2 tis | 1.1 tis |
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