Ostatní
Návod 
Comcast Corporation
CMCSA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
97.9B
Obrat
124B
Zisk
20B
Aktiva
273B
Dluh
99B
ROE
0%
ROA
0%
PE
5
PS
1
Cena 1R
24-36
⌀ Cena
30.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
01-04-2026
Profil
Comcast Corporation působí jako mediální a technologická společnost po celém světě. Působí v segmentech kabelové komunikace, médií, studia, zábavních parků a oblohy. Segment kabelových komunikací nabízí širokopásmové, video, hlasové, bezdrátové a další služby domácnostem a podnikům pod značkou Xfinity a reklamní služby. Segment Média provozuje televizní a streamovací platformy NBCUniversal, včetně národních, regionálních a mezinárodních kabelových sítí, vysílání NBC a Telemundo a sítí Peacock. Segment Studios provozuje produkci a distribuci filmových a televizních studií NBCUniversal. Segment Theme Parks provozuje zábavní parky Universal v Orlandu na Floridě, v Hollywoodu v Kalifornii, v Ósace v Japonsku a v Pekingu v Číně. Segment Sky nabízí přímé služby pro spotřebitele, jako jsou služby videa, širokopásmového připojení, hlasové a bezdrátové telefonní služby, a společnost zabývající se obsahem provozuje zábavní sítě, vysílací síť Sky News a sítě Sky Sports. Společnost také vlastní Philadelphia Flyers, stejně jako Wells Fargo Center arena ve Filadelfii, Pensylvánie a poskytuje streamovací služby, jako je Peacock. Comcast Corporation byla založena v roce 1963 a sídlí ve Filadelfii v Pensylvánii.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
182000
Založení
1980-03-17
Podobné společnosti
$ 24.71
- $ 0.12
$ 23.39
+ $ 0.12
$ 202.99
- $ 1.32
$ 214.62
- $ 5.24
$ 37.73
+ $ 0.30
$ 49.36
- $ 1.08
$ 41.85
- $ 0.43
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 | 123.7 | 123.7 | 123.7 | 121.6 | 121.4 | 116.4 | 103.6 | 108.9 | 94.5 | 84.5 | 80.4 | 74.5 | 68.8 | 64.7 | 62.6 | 55.8 | 37.9 | |
| Cost of Revenues | 49.4 | 49.4 | 51.8 | 36.8 | 38.2 | 38.5 | 33.1 | 34.4 | 29.7 | 25.4 | 24.5 | 22.6 | 20.9 | 19.7 | 19.9 | 37.5 | 15.3 | |
| Gross Profit | 74.3 | 74.3 | 71.9 | 84.8 | 83.2 | 77.9 | 70.4 | 74.5 | 64.8 | 59.1 | 55.9 | 52.0 | 47.9 | 45.0 | 42.6 | 18.4 | 22.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 32.3 | 31.2 | 30.3 | 29.9 | 31.9 | 32.1 | 29.7 | 30.1 | 31.3 | 30.1 | |
| Cost of Revenues | 12.7 | 12.7 | 11.7 | 12.3 | 13.9 | 14.1 | 11.5 | 12.4 | 10.3 | 8.7 | |
| Gross Profit | 19.6 | 18.5 | 18.6 | 17.6 | 18.1 | 18.0 | 18.2 | 17.7 | 21.0 | 21.5 |
| 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 | 47.2 | 8.5 | 7.7 | 6.7 | 7.6 | 7.0 | 6.3 | 6.1 | 5.9 | 5.1 | 5.0 | 4.8 | 16.7 | 8.1 | |
| Depreciation & Amortization | 16.2 | 16.2 | 14.8 | 14.3 | 13.8 | 16.0 | 13.2 | 12.7 | 10.7 | 9.8 | 9.6 | 8.7 | 8.0 | 16.1 | 17.3 | 7.6 | 6.6 | |
| Total Operating Expenses | 53.6 | 53.6 | 48.6 | 61.5 | 60.6 | 57.1 | 53.0 | 53.4 | 45.8 | 41.2 | 39.1 | 36.0 | 33.0 | 31.4 | 30.5 | 7.6 | 14.7 | |
| Operating Income | 20.7 | 20.7 | 23.3 | 23.3 | 22.1 | 20.8 | 17.5 | 21.1 | 19.0 | 18.0 | 16.9 | 16.0 | 14.9 | 13.6 | 12.2 | 10.7 | 8.0 |
| 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 | 13.0 | 11.5 | ||
| Depreciation & Amortization | 4.2 | 4.0 | 4.2 | 3.8 | 3.8 | 3.9 | 3.5 | 3.6 | 3.5 | 3.5 | ||
| Total Operating Expenses | 16.1 | 13.0 | 12.6 | 12.0 | 13.1 | 12.1 | 11.6 | 11.9 | 16.5 | 15.0 | ||
| Operating Income | 3.5 | 5.5 | 6.0 | 5.7 | 5.0 | 5.9 | 6.6 | 5.8 | 4.5 | 6.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 4.4 | 4.4 | 4.1 | 4.1 | 3.9 | 4.3 | 4.6 | 4.6 | 3.5 | 3.1 | 2.9 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.2 | |
| Other Expense | 5.1 | 5.1 | -4.6 | -2.8 | -12.8 | -1.7 | -3.4 | -4.1 | -0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 2.0 | 0.0 | 0.3 | |
| IBT | 25.8 | 25.8 | 18.7 | 20.5 | 9.3 | 19.1 | 14.1 | 17.0 | 15.2 | 15.3 | 14.4 | 13.4 | 12.5 | 11.1 | 11.6 | 8.2 | 6.1 | |
| Income Tax Expense | 6.1 | 6.1 | 2.8 | 5.4 | 4.4 | 5.3 | 3.4 | 3.7 | 3.4 | -7.6 | 5.3 | 5.0 | 3.9 | 4.0 | 3.7 | 3.1 | 2.4 | |
| Net Income | 19.8 | 19.8 | 16.2 | 15.4 | 5.4 | 14.2 | 10.5 | 13.1 | 11.7 | 22.7 | 8.7 | 8.2 | 8.4 | 6.8 | 6.2 | 4.2 | 3.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | ||
| Interest Expense | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | ||
| Other Expense | -1.3 | -1.1 | 8.7 | -1.2 | -1.4 | -1.0 | -1.5 | -0.7 | -0.4 | -1.0 | ||
| IBT | 2.2 | 4.5 | 14.6 | 4.5 | 3.6 | 4.8 | 5.2 | 5.1 | 4.0 | 5.5 | ||
| Income Tax Expense | 0.1 | 1.2 | 3.6 | 1.2 | -1.1 | 1.2 | 1.3 | 1.3 | 0.9 | 1.5 | ||
| Net Income | 2.0 | 3.3 | 11.1 | 3.4 | 4.8 | 3.6 | 3.9 | 3.9 | 3.3 | 4.0 |
| 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 | $3.73 | $1.27 | $3.12 | $2.30 | $2.87 | $2.59 | $4.89 | $1.71 | $1.67 | $1.79 | $1.44 | $1.30 | $0.87 | $0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.71 | $1.21 | $3.04 | $2.28 | $2.83 | $2.53 | $4.75 | $1.71 | $1.62 | $1.60 | $1.28 | $1.14 | $0.75 | $0.65 | |
| Shares Outstanding | 3.6 | 3.6 | 3.9 | 4.1 | 4.2 | 4.5 | 4.6 | 4.6 | 4.5 | 4.6 | 5.1 | 4.9 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | |
| Diluted Shares Outstanding | 3.6 | 3.6 | 3.9 | 4.1 | 4.4 | 4.7 | 4.6 | 4.6 | 4.6 | 4.8 | 5.1 | 5.0 | 5.2 | 5.3 | 5.4 | 5.6 | 5.6 |
| 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 | $0.82 | $0.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.98 | ||
| Shares Outstanding | 3.6 | 3.7 | 3.8 | 3.7 | 3.8 | 3.9 | 3.9 | 4.0 | 4.0 | 4.1 | ||
| Diluted Shares Outstanding | 3.6 | 3.7 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 4.0 | 4.0 | 4.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.1 | 7.3 | 6.2 | 4.7 | 8.7 | 11.7 | 5.5 | 3.8 | 3.4 | 3.3 | 2.3 | 3.9 | 1.7 | 11.0 | 1.6 | 6.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 3.6 | 1.5 | 0.0 | 0.1 | |
| Total Cash & ST Investments | 6.1 | 7.3 | 6.2 | 4.7 | 8.7 | 11.7 | 5.5 | 3.8 | 3.4 | 3.3 | 2.4 | 4.5 | 5.3 | 12.4 | 1.6 | 6.1 | |
| Accounts Receivable | 13.2 | 13.7 | 13.8 | 12.7 | 12.0 | 11.5 | 11.3 | 11.1 | 8.5 | 8.0 | 6.9 | 6.3 | 6.4 | 5.5 | 4.4 | 1.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 4.2 | 5.8 | 4.0 | 4.4 | 4.1 | 3.5 | 8.6 | 6.9 | 4.1 | 3.3 | 3.0 | 2.7 | 2.4 | 2.1 | 2.6 | 1.0 | |
| Total Current Assets | 23.5 | 26.8 | 24.0 | 21.8 | 24.8 | 26.7 | 25.4 | 21.8 | 16.1 | 16.4 | 12.3 | 13.5 | 14.1 | 20.0 | 8.6 | 8.9 |
| 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 | 9.3 | 9.7 | 8.6 | 7.3 | 8.8 | 6.1 | 6.5 | 6.2 | 6.4 | 7.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.5 | |
| Total Cash & ST Investments | 9.3 | 9.7 | 8.6 | 7.3 | 8.8 | 6.1 | 6.5 | 6.2 | 6.4 | 7.1 | |
| Accounts Receivable | 13.2 | 13.0 | 12.9 | 13.7 | 14.0 | 13.2 | 13.1 | 13.8 | 12.8 | 13.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 6.3 | 6.3 | 5.8 | 5.8 | 4.3 | 4.2 | 4.3 | 4.0 | 4.9 | 4.8 | |
| Total Current Assets | 28.9 | 29.0 | 27.3 | 26.8 | 27.2 | 23.5 | 24.0 | 24.0 | 24.1 | 24.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 60.5 | 62.5 | 59.7 | 55.5 | 54.0 | 52.0 | 48.3 | 44.4 | 38.5 | 36.3 | 33.7 | 31.0 | 29.8 | 27.2 | 27.6 | 23.5 | |
| Goodwill | 58.4 | 58.2 | 59.3 | 58.5 | 70.2 | 70.7 | 68.7 | 66.2 | 36.8 | 36.0 | 32.9 | 27.3 | 27.1 | 27.0 | 26.9 | 15.0 | |
| Intangible Assets | 98.6 | 97.5 | 87.2 | 101.2 | 105.8 | 108.1 | 104.4 | 105.6 | 85.2 | 83.9 | 82.2 | 82.1 | 81.7 | 82.3 | 77.5 | 63.0 | |
| Long-Term Investments | 10.3 | 8.6 | 9.4 | 7.7 | 8.7 | 8.3 | 7.7 | 7.9 | 6.9 | 5.2 | 3.2 | 3.1 | 3.8 | 6.3 | 9.9 | 6.7 | |
| Other Long-Term Assets | -14.9 | 12.5 | 17.6 | -16.2 | -17.6 | -19.9 | -19.3 | -21.8 | -20.8 | -32.1 | -31.3 | -30.6 | -29.6 | -27.9 | -22.5 | 1.3 | |
| Total Long-Term Assets | 239.1 | 239.4 | 240.8 | 235.4 | 251.1 | 247.1 | 238.0 | 229.8 | 170.9 | 164.1 | 154.3 | 145.8 | 144.7 | 145.0 | 149.2 | 109.6 | |
| Total Assets | 262.6 | 266.2 | 264.8 | 257.3 | 275.9 | 273.9 | 263.4 | 251.7 | 186.9 | 180.5 | 166.6 | 159.3 | 158.8 | 165.0 | 157.8 | 118.5 |
| 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 | 64.8 | 64.0 | 63.3 | 62.5 | 61.8 | 60.5 | 59.9 | 59.7 | 58.2 | 56.9 | |
| Goodwill | 61.4 | 61.8 | 59.1 | 58.2 | 60.1 | 58.4 | 58.7 | 59.3 | 58.1 | 59.0 | |
| Intangible Assets | 23.4 | 84.0 | 97.1 | 97.5 | 99.1 | 98.6 | 99.2 | 100.1 | 100.3 | 100.8 | |
| Long-Term Investments | 9.5 | 9.7 | 8.5 | 8.6 | 9.0 | 9.2 | 9.5 | 9.4 | 8.4 | 8.2 | |
| Other Long-Term Assets | 85.0 | 25.3 | 12.5 | 12.5 | 12.7 | 12.5 | 12.3 | -13.7 | -17.1 | -16.7 | |
| Total Long-Term Assets | 244.1 | 244.8 | 240.5 | 239.4 | 242.7 | 239.1 | 239.6 | 240.8 | 236.9 | 237.2 | |
| Total Assets | 273.0 | 273.9 | 267.8 | 266.2 | 269.9 | 262.6 | 263.6 | 264.8 | 261.1 | 262.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7 | 11.3 | 12.4 | 12.5 | 12.5 | 11.4 | 10.8 | 8.5 | 6.9 | 6.9 | 6.2 | 5.6 | 5.5 | 6.2 | 0.0 | 0.0 | |
| Short-Term Debt | 1.0 | 4.9 | 2.1 | 1.7 | 2.1 | 3.1 | 4.5 | 4.4 | 5.1 | 5.5 | 3.6 | 4.2 | 3.3 | 2.4 | 1.4 | 1.8 | |
| Other Current Liabilities | 18.6 | 19.8 | 22.5 | 11.2 | 11.7 | 11.3 | 12.2 | 12.5 | 7.9 | 8.0 | 7.0 | 6.6 | 9.2 | 7.3 | 11.1 | 6.4 | |
| Current Liabilities | 35.3 | 39.6 | 40.2 | 27.9 | 29.3 | 28.8 | 30.3 | 27.6 | 21.6 | 21.5 | 18.2 | 17.4 | 18.9 | 16.7 | 13.2 | 8.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7 | 11.8 | 11.5 | 11.3 | 11.8 | 11.7 | 11.8 | 12.4 | 12.2 | 12.2 | |
| Short-Term Debt | 5.9 | 5.7 | 6.8 | 4.9 | 2.6 | 1.0 | 2.5 | 2.1 | 8.2 | 7.7 | |
| Other Current Liabilities | 10.9 | 10.2 | 20.2 | 19.8 | 19.6 | 18.6 | 22.6 | 22.5 | 10.5 | 9.7 | |
| Current Liabilities | 32.7 | 31.8 | 42.3 | 39.6 | 37.8 | 35.3 | 40.3 | 40.2 | 34.5 | 32.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 97.1 | 94.2 | 95.0 | 93.1 | 92.7 | 100.6 | 97.8 | 107.3 | 59.4 | 55.6 | 49.0 | 44.0 | 44.6 | 38.1 | 37.9 | 29.6 | |
| Capital Leases | 7.4 | 8.2 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 26.3 | 25.2 | 26.0 | 28.7 | 30.0 | 28.1 | 28.2 | 27.6 | 24.3 | 34.9 | 33.6 | 33.0 | 31.9 | 30.1 | 29.9 | 28.2 | |
| Total Liabilities | 178.6 | 179.9 | 181.3 | 175.2 | 177.9 | 180.9 | 178.2 | 177.9 | 116.1 | 122.9 | 111.4 | 105.2 | 106.8 | 98.2 | 94.1 | 74.1 |
| 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 | 93.2 | 95.8 | 92.3 | 94.2 | 98.8 | 97.1 | 94.1 | 100.9 | 94.4 | 95.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 7.4 | 7.1 | 5.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 28.4 | 27.7 | 25.1 | 25.2 | 26.3 | 26.3 | 26.0 | 26.0 | 29.1 | 29.1 | |
| Total Liabilities | 175.6 | 176.4 | 180.5 | 179.9 | 183.3 | 178.6 | 180.3 | 181.3 | 177.7 | 177.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 54.3 | 57.0 | 52.9 | 51.6 | 61.9 | 56.4 | 50.7 | 42.0 | 38.2 | 23.1 | 21.4 | 21.5 | 19.2 | 16.3 | 14.0 | 12.2 | |
| Comprehensive Income | -1.8 | -2.0 | -1.3 | -2.6 | 1.5 | 1.9 | 1.0 | -0.4 | 0.4 | 0.1 | -0.2 | -0.1 | 0.1 | 0.0 | -0.2 | -0.1 | |
| Total Common Equity | 83.2 | 85.6 | 82.7 | 80.9 | 96.1 | 90.3 | 82.7 | 71.6 | 68.6 | 53.9 | 52.3 | 52.7 | 50.7 | 49.4 | 47.3 | 44.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Retained Earnings | 66.9 | 66.0 | 57.5 | 57.0 | 55.1 | 54.3 | 53.4 | 52.9 | 53.8 | 53.9 | |
| Comprehensive Income | -0.1 | 0.5 | -1.2 | -2.0 | 0.0 | -1.8 | -1.7 | -1.3 | -2.5 | -1.4 | |
| Total Common Equity | 97.1 | 96.9 | 86.6 | 85.6 | 85.8 | 83.2 | 82.5 | 82.7 | 82.6 | 84.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 105.5 | 99.1 | 97.1 | 94.8 | 94.9 | 103.8 | 102.2 | 111.7 | 64.6 | 61.0 | 52.6 | 48.2 | 47.8 | 40.5 | 39.3 | 31.4 | |
| Book Value | 83.9 | 86.3 | 83.5 | 82.0 | 98.0 | 93.0 | 85.2 | 73.8 | 70.8 | 57.6 | 55.2 | 54.1 | 52.0 | 66.8 | 63.7 | 44.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.2 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Book Value | 97.1 | 96.9 | 86.6 | 85.6 | 85.8 | 83.2 | 82.5 | 82.7 | 82.6 | 84.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.9 | 20.0 | 15.9 | 15.1 | 4.9 | 13.8 | 10.7 | 13.3 | 11.9 | 22.9 | 9.0 | 8.4 | 8.6 | 7.1 | 7.9 | 5.2 | 3.7 | |
| Depreciation & Amortization | 14.1 | 16.2 | 14.8 | 14.3 | 13.8 | 13.8 | 13.1 | 13.0 | 10.7 | 9.8 | 9.6 | 8.7 | 8.0 | 16.1 | 17.3 | 7.6 | 6.6 | |
| Stock-Based Compensation | 1.3 | 0.0 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Change Working Capital | -1.1 | 2.2 | -4.9 | 1.0 | -2.9 | -0.9 | 0.6 | -2.6 | -0.3 | -1.5 | -1.7 | -0.2 | -1.5 | -9.7 | -9.1 | -7.2 | 0.0 | |
| Change In Accounts Receivable | -0.2 | 0.0 | 0.1 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Change In Accounts Payable | -0.5 | 0.0 | -0.8 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.7 | 0.0 | 0.0 | 1.5 | 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 | |
| Other Non-cash Items | 8.0 | -7.4 | 1.6 | -0.5 | 10.1 | -0.8 | -0.3 | 0.4 | 0.9 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | -1.6 | 7.3 | 0.0 | |
| Cash from Operations | 26.6 | 0.0 | 0.0 | 28.5 | 26.4 | 29.1 | 24.7 | 25.7 | 24.3 | 21.4 | 19.2 | 18.8 | 16.9 | 14.2 | 14.9 | 14.3 | 11.2 |
| 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 | 2.2 | 3.3 | 11.0 | 3.3 | 4.7 | 3.5 | 3.9 | 3.8 | 3.2 | 4.0 | |
| Depreciation & Amortization | 4.2 | 4.0 | 4.2 | 3.8 | 3.8 | 3.9 | 3.5 | 3.6 | 3.5 | 3.5 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Change Working Capital | 2.3 | 0.2 | -0.8 | 0.5 | -0.3 | -1.0 | -3.9 | 0.2 | 2.5 | 0.1 | |
| Change In Accounts Receivable | 0.0 | -1.0 | 0.1 | 0.0 | 0.1 | -0.8 | 0.1 | 0.6 | -1.0 | 0.1 | |
| Change In Accounts Payable | 0.1 | -0.2 | 0.1 | 0.0 | 0.1 | -0.3 | -0.2 | -0.4 | 0.0 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.3 | |
| Other Non-cash Items | 0.7 | 0.1 | -9.5 | 0.4 | 0.6 | 0.4 | 0.6 | -0.1 | -0.4 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 8.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.0 | -11.8 | -15.1 | -15.5 | -13.8 | -12.1 | -11.6 | -12.4 | -11.7 | -11.3 | -10.8 | -9.9 | -8.5 | -7.6 | -6.6 | -6.3 | -5.5 | |
| Acquisitions | 0.7 | -1.3 | 0.0 | 0.5 | 1.6 | -1.7 | 0.6 | -0.6 | -38.7 | -0.5 | -3.7 | -1.4 | 0.2 | 1.0 | 3.0 | -6.1 | -0.2 | |
| Investments | -1.4 | -1.3 | -1.1 | -1.3 | -2.3 | -0.2 | -0.8 | -1.9 | -1.3 | -2.3 | -1.7 | -0.8 | -0.2 | -1.2 | -0.3 | -0.1 | -0.3 | |
| Sales of Investment | 13.0 | 0.7 | 0.0 | 8.6 | 0.0 | 12.1 | 11.6 | 12.4 | 0.1 | 0.2 | 10.8 | 9.9 | 8.5 | 0.0 | 6.6 | 6.3 | 0.1 | |
| Other Investing Activities | -3.5 | 0.0 | 0.0 | 0.6 | 0.3 | -11.6 | -11.8 | -12.3 | 0.7 | 0.3 | -13.0 | -9.8 | -8.7 | -1.7 | -4.2 | -6.2 | 0.1 | |
| Cash from Investing | -6.5 | 0.0 | 0.0 | -7.2 | -14.1 | -13.4 | -12.0 | -14.8 | -50.9 | -13.7 | -18.4 | -12.0 | -8.7 | -9.5 | -1.5 | -12.5 | -5.7 |
| 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 | -4.5 | -3.7 | -2.1 | -2.9 | -3.9 | -3.6 | -3.4 | -3.3 | -4.2 | -4.1 | |
| Acquisitions | 0.0 | 0.0 | -1.3 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | |
| Investments | -0.1 | -0.1 | -1.0 | -0.1 | -0.1 | -0.2 | -0.3 | -0.4 | -0.4 | -0.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 8.6 | 4.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -3.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | -4.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.1 | 0.0 | 0.0 | -3.8 | -2.3 | -11.5 | -18.8 | -14.4 | -8.8 | -6.4 | -3.1 | -4.4 | -3.2 | -2.4 | -2.9 | -3.2 | -1.2 | |
| Debt Issued | 16.1 | 99.1 | 2.0 | 6.1 | 2.3 | 2.6 | 20.3 | 4.8 | 56.0 | 9.9 | 11.5 | 8.8 | 3.6 | 9.8 | 4.0 | 11.1 | 32.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 4.7 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -12.0 | -7.2 | -9.1 | -11.3 | -13.3 | -4.7 | -0.5 | -0.5 | 0.0 | 0.0 | -5.0 | -6.8 | -4.3 | -2.0 | -3.0 | -2.1 | -1.2 | |
| Dividends Paid | -4.8 | 0.0 | 0.0 | -4.8 | -4.7 | -4.5 | -4.1 | -3.7 | -3.4 | -2.9 | -2.6 | -2.4 | -2.3 | -2.0 | -1.6 | -1.2 | -1.1 | |
| Other Financing Activities | 0.4 | 0.0 | 0.0 | 0.0 | -9.1 | -2.6 | 16.4 | 8.9 | 39.3 | 1.7 | 10.8 | 5.1 | 3.6 | -7.5 | 3.2 | 0.1 | 3.2 | |
| Cash from Financing | -21.2 | 0.0 | 0.0 | -19.9 | -16.2 | -18.6 | -6.5 | -9.2 | 27.1 | -7.6 | 0.2 | -8.4 | -6.0 | -13.9 | -4.0 | -6.2 | -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 | -6.1 | 0.0 | |
| Debt Issued | 99.1 | -2.5 | 2.4 | 0.0 | -2.3 | 3.2 | 1.6 | -0.5 | 5.9 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.5 | -1.6 | -1.8 | -2.2 | -2.2 | -2.0 | -2.3 | -2.7 | -3.5 | -3.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | -4.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.1 | 3.2 | 1.1 | 1.5 | -4.0 | -3.0 | 6.2 | 1.7 | 0.3 | 0.1 | 1.0 | -1.6 | 2.2 | -9.2 | 9.3 | -4.4 | 5.3 | |
| Closing Cash Balance | 6.1 | 10.6 | 7.4 | 6.3 | 4.8 | 8.8 | 11.8 | 5.6 | 3.9 | 3.4 | 3.3 | 2.3 | 3.9 | 1.7 | 11.0 | 1.6 | 6.0 |
| 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 | 0.2 | -0.4 | 1.1 | 1.3 | -1.5 | 2.7 | -0.4 | 0.3 | -0.2 | -0.7 | |
| Closing Cash Balance | 9.5 | 9.4 | 9.7 | 8.7 | 7.4 | 8.9 | 6.1 | 6.6 | 6.3 | 6.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.6 | 21.9 | 15.5 | 13.0 | 12.6 | 17.1 | 13.1 | 13.3 | 12.6 | 10.1 | 8.4 | 8.9 | 8.4 | 6.6 | 8.2 | 8.1 | 5.7 | |
| Real Free Cash Flow | 10.4 | 21.9 | 14.2 | 11.7 | 11.3 | 15.8 | 11.9 | 12.2 | 11.8 | 9.4 | 7.8 | 8.3 | 7.9 | 6.1 | 7.8 | 7.7 | 5.4 |
| 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 | 5.1 | 5.6 | 5.1 | 6.0 | 4.2 | 3.4 | 1.3 | 4.5 | 1.7 | 4.0 | |
| Real Free Cash Flow | 5.1 | 5.3 | 4.8 | 5.7 | 3.9 | 3.1 | 1.0 | 4.2 | 1.4 | 3.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.3 | 17.8 | 2507.9 |
| P/S | 0.9 | 1.9 | 261.8 |
| P/B | 1.1 | 2.2 | 1954.2 |
| P/FCF | 5.1 | 16.1 | 2901.9 |
| Market cap | $97.9 | $143.6 |
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 % | 32.8 % | 0 % |
| Debt to Income | 500.2 % | 821.8 % | 0 % |
| Debt to Free cash flow | 474.5 % | 14.1 % | 0 % |
| Interest expense percentage | 21.3 % | 20.1 % | 299.1 % |
| Current ratio | 0.9 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.4 % | 14.8 % | 0 % |
| ROA | 7.3 % | 4.8 % | 0 % |
| CapEx to Revenue | 10.6 % | 12 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 679,708.8 | 462275.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.1 % | 65.8 % | 100 % |
| Operating margin | 16.7 % | 19.8 % | 1407.5 % |
| Net margin | 16 % | 11.8 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 31.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,636.0 mil | 4,796.6 mil |
| Employee count | 182.0 tis | 134.5 tis |
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