CRH plc
CRH
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CRH plc prostřednictvím svých dceřiných společností vyrábí a distribuuje stavební materiály. Působí ve třech segmentech: americké materiály, evropské materiály a stavební výrobky. Společnost vyrábí a dodává cementové, vápenné, agregátní, prefabrikované, hotové betonové a asfaltové výrobky; betonové zdivo a výrobky z tvrdé krajiny zahrnující dlažby, bloky a kerby, záchytné zdi a související terasové výrobky; a skleněné a zasklívací výrobky, včetně architektonického skla, záclony a okenních stěn na zakázku, architektonických oken, skladových systémů, dveří, světlíků a architektonického hardwaru. Nabízí také prefabrikované betonové a polymerové výrobky, jako jsou podzemní trezory, drenážní potrubí a konstrukce, obaly a modulární prefabrikované konstrukce na trzích s vodou, energií, komunikací, dopravními a stavebními konstrukcemi; a stavební příslušenství, jako je kotvení, upevnění a připojení řešení, stejně jako zvedací systémy, bednění příslušenství a další příslušenství používané ve stavebnictví. Kromě toho společnost nabízí produkty pro přístup k síti, které zahrnují kompozitní přístupové komory, kryty, pasivní bezpečnostní systémy, zádržné zásuvky, těsnicí materiály a měřicí boxy a dlažební a stavební služby. Dále zajišťuje stavební a inženýrské zakázky, povrchové úpravy smluv, provozuje logistiku a vlastní železniční infrastrukturu, prodává a distribuuje cement a dodává přístupové komory a potrubní výrobky. Slouží vládám, dodavatelům, stavitelům domů, majitelům domů a subdodavatelům. Společnost působí především v Irské republice, Velké Británii, zbytku Evropy, Spojených státech a mezinárodně. Společnost CRH plc byla založena v roce 1936 a sídlí v irském Dublinu.
Sektor
Basic Materials
Odvětví
Construction Materials
Počet zaměstnanců
79800
Založení
1989-07-13
Podobné společnosti
$ 166.12
+ $ 4.71
$ 55.30
+ $ 0.14
$ 339.05
- $ 1.11
$ 256.07
- $ 0.06
$ 86.96
+ $ 3.57
$ 609.88
- $ 0.76
$ 290.99
+ $ 4.18
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 | 49.18 | 31.87 | 34.35 | 34.95 | 32.72 | 30.98 | 27.59 | 28.15 | 30.65 | 30.26 | 28.51 | 25.84 | 23.00 | 24.90 | 24.68 | 23.43 | 22.84 | |
| Cost of Revenues | 31.66 | 20.36 | 22.09 | 22.99 | 21.84 | 20.49 | 18.43 | 18.87 | 20.76 | 20.28 | 19.21 | 17.92 | 16.33 | 18.38 | 17.94 | 17.08 | 16.44 | |
| Gross Profit | 17.52 | 11.51 | 12.27 | 11.96 | 10.88 | 10.49 | 9.16 | 9.28 | 9.88 | 9.98 | 9.29 | 7.92 | 6.67 | 6.51 | 6.74 | 6.35 | 6.40 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.16 | 11.07 | 8.71 | 6.24 | 8.57 | 9.41 | 9.00 | 6.08 | 9.41 | 9.41 | |
| Cost of Revenues | 15.08 | 6.76 | 5.28 | 4.54 | 5.51 | 5.78 | 5.57 | 4.40 | 6.03 | 6.03 | |
| Gross Profit | 8.08 | 4.31 | 3.44 | 1.70 | 3.05 | 3.63 | 3.42 | 1.68 | 3.37 | 3.37 |
| 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 | 7.49 | 6.99 | 6.90 | 6.90 | 6.48 | 7.39 | 7.46 | 7.16 | 6.52 | 5.55 | 6.38 | 5.54 | 5.16 | 5.27 | |
| Depreciation & Amortization | 2.99 | 1.83 | 1.74 | 1.63 | 1.78 | 1.83 | 1.48 | 1.75 | 1.29 | 1.29 | 1.14 | 0.98 | 0.82 | 1.00 | 1.05 | 1.02 | 1.22 | |
| Total Operating Expenses | 10.90 | 6.98 | 7.51 | 7.49 | 6.99 | 6.90 | 6.90 | 6.48 | 7.39 | 7.46 | 7.16 | 6.52 | 5.55 | 6.38 | 5.62 | 5.22 | 5.47 | |
| Operating Income | 6.62 | 4.53 | 4.75 | 4.19 | 3.89 | 3.59 | 2.26 | 2.79 | 2.49 | 2.51 | 2.19 | 1.40 | 1.12 | 0.14 | 1.12 | 1.13 | 0.93 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 2.04 | ||
| Depreciation & Amortization | 1.38 | 0.72 | 0.45 | 0.44 | 0.49 | 0.42 | 0.40 | 0.37 | 0.96 | 0.37 | ||
| Total Operating Expenses | 5.18 | 2.23 | 1.80 | 1.69 | 1.85 | 1.93 | 1.81 | 1.66 | 2.04 | 2.04 | ||
| Operating Income | 2.89 | 2.08 | 1.64 | 0.01 | 1.21 | 1.70 | 1.61 | 0.02 | 1.33 | 1.33 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.20 | 0.12 | 0.14 | 0.21 | 0.07 | 0.01 | 0.00 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.18 | |
| Interest Expense | 1.07 | 0.69 | 0.59 | 0.38 | 0.40 | 0.43 | 0.39 | 0.39 | 0.39 | 0.36 | 0.35 | 0.33 | 0.31 | 0.36 | 0.37 | 0.34 | 0.51 | |
| Other Expense | -0.73 | -0.42 | -0.31 | -0.17 | -0.43 | -0.24 | -0.60 | -0.42 | -0.36 | -0.27 | 0.03 | 0.05 | 0.09 | -0.07 | 0.09 | -0.21 | 0.08 | |
| IBT | 5.89 | 4.11 | 4.45 | 4.01 | 3.47 | 3.34 | 1.66 | 2.37 | 2.13 | 2.24 | 1.83 | 1.13 | 0.93 | -0.30 | 0.89 | 0.92 | 0.71 | |
| Income Tax Expense | 1.26 | 0.89 | 1.05 | 0.93 | 0.79 | 0.72 | 0.50 | 0.53 | 0.49 | 0.07 | 0.50 | 0.33 | 0.22 | 0.11 | 0.16 | 0.15 | 0.13 | |
| Net Income | 4.58 | 3.17 | 3.34 | 3.18 | 2.68 | 2.57 | 1.12 | 2.16 | 2.88 | 2.27 | 1.31 | 0.79 | 0.71 | -0.41 | 0.73 | 0.76 | 0.57 |
| 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 | 0.10 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | ||
| Interest Expense | 0.52 | 0.21 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.12 | 0.14 | 0.14 | ||
| Other Expense | -0.28 | -0.16 | -0.14 | -0.15 | -0.38 | 0.02 | 0.01 | 0.07 | -0.03 | -0.10 | ||
| IBT | 2.61 | 1.92 | 1.50 | -0.14 | 0.82 | 1.72 | 1.62 | 0.09 | 1.23 | 1.23 | ||
| Income Tax Expense | 0.52 | 0.43 | 0.36 | -0.05 | 0.14 | 0.48 | 0.40 | -0.02 | 0.30 | 0.30 | ||
| Net Income | 2.05 | 1.50 | 1.12 | -0.09 | 0.68 | 1.21 | 1.21 | 0.10 | 0.98 | 0.98 |
| 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 | $4.39 | $3.54 | $3.29 | $1.43 | $2.67 | $3.46 | $2.72 | $1.58 | $0.97 | $0.96 | $-0.56 | $1.01 | $1.07 | $0.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.36 | $3.51 | $3.26 | $1.42 | $2.68 | $3.44 | $2.70 | $1.57 | $0.97 | $0.96 | $-0.56 | $1.01 | $1.07 | $0.81 | |
| Shares Outstanding | 0.67 | 0.67 | 0.68 | 0.72 | 0.76 | 0.78 | 0.79 | 0.81 | 0.83 | 0.84 | 0.83 | 0.81 | 0.74 | 0.73 | 0.72 | 0.71 | 0.70 | |
| Diluted Shares Outstanding | 0.67 | 0.68 | 0.69 | 0.73 | 0.76 | 0.79 | 0.79 | 0.81 | 0.84 | 0.84 | 0.83 | 0.82 | 0.74 | 0.73 | 0.72 | 0.71 | 0.71 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.39 | ||
| Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.69 | 0.69 | 0.72 | 0.72 | ||
| Diluted Shares Outstanding | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.72 | 0.72 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.94 | 3.72 | 6.34 | 5.94 | 5.78 | 7.72 | 4.21 | 2.68 | 2.54 | 2.58 | 2.75 | 3.97 | 3.51 | 2.34 | 1.68 | 2.30 | |
| Short Term Investments | 0.00 | 0.16 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.07 | 0.13 | 0.29 | 0.52 | 0.04 | 0.04 | 0.05 | |
| Total Cash & ST Investments | 3.94 | 3.88 | 6.34 | 5.94 | 5.78 | 7.72 | 4.21 | 2.68 | 2.54 | 2.58 | 2.75 | 3.97 | 3.51 | 2.38 | 1.72 | 2.35 | |
| Accounts Receivable | 5.89 | 4.82 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 3.98 | 3.98 | 2.66 | 2.52 | 2.59 | 0.00 | 2.53 | |
| Inventory | 4.51 | 4.76 | 4.29 | 4.19 | 3.61 | 3.12 | 3.07 | 3.50 | 3.26 | 3.09 | 3.14 | 2.75 | 3.11 | 3.17 | 2.96 | 2.91 | |
| Other Current Assets | 0.77 | 0.63 | 1.75 | 4.67 | 0.00 | 0.00 | 0.00 | 4.69 | 1.15 | 0.02 | 0.02 | 0.55 | 0.02 | 0.20 | 3.49 | 0.02 | |
| Total Current Assets | 15.11 | 14.08 | 16.89 | 14.80 | 14.04 | 14.98 | 11.53 | 10.88 | 11.72 | 9.88 | 10.27 | 10.61 | 10.15 | 9.26 | 8.17 | 8.64 |
| 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 | 4.20 | 2.88 | 3.35 | 3.72 | 3.14 | 3.07 | 3.31 | 6.34 | 6.00 | 4.28 | |
| Short Term Investments | 0.00 | 0.00 | 0.35 | 0.16 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | -0.17 | |
| Total Cash & ST Investments | 4.20 | 2.88 | 3.70 | 3.88 | 3.14 | 3.07 | 3.31 | 6.34 | 6.00 | 4.28 | |
| Accounts Receivable | 6.96 | 6.49 | 5.14 | 4.82 | 6.42 | 5.89 | 4.80 | 4.51 | 3.92 | 0.00 | |
| Inventory | 5.02 | 5.05 | 4.96 | 4.76 | 4.64 | 4.51 | 4.62 | 4.29 | 4.06 | 4.28 | |
| Other Current Assets | 0.67 | 0.73 | 0.44 | 0.63 | 0.63 | 1.64 | 0.75 | 6.26 | 2.00 | 6.46 | |
| Total Current Assets | 16.85 | 15.15 | 14.24 | 14.08 | 14.84 | 15.11 | 13.71 | 16.89 | 15.97 | 15.01 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20.51 | 22.73 | 19.13 | 18.92 | 19.50 | 19.32 | 19.52 | 18.03 | 15.71 | 13.35 | 14.28 | 9.03 | 10.41 | 11.17 | 11.58 | 11.83 | |
| Goodwill | 10.25 | 11.06 | 9.16 | 9.20 | 9.45 | 9.03 | 9.07 | 9.28 | 8.28 | 7.78 | 8.10 | 4.89 | 5.16 | 5.61 | 0.00 | 0.00 | |
| Intangible Assets | 1.09 | 1.21 | 1.04 | 1.09 | 0.40 | 0.34 | 0.38 | 0.36 | 0.37 | 0.38 | 0.45 | 0.19 | 0.24 | 0.27 | 5.82 | 5.73 | |
| Long-Term Investments | 0.48 | 0.58 | 0.62 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.33 | 1.35 | 1.35 | 1.36 | 0.87 | 1.50 | 1.04 | |
| Other Long-Term Assets | -2.26 | 0.96 | 0.63 | 0.44 | 1.17 | 1.15 | 1.23 | 1.60 | 0.48 | 0.35 | 0.38 | 0.50 | 0.73 | 0.55 | 0.27 | 0.80 | |
| Total Long-Term Assets | 32.99 | 36.53 | 30.58 | 30.39 | 30.63 | 29.97 | 30.27 | 29.35 | 26.23 | 23.35 | 24.72 | 16.16 | 18.06 | 18.74 | 19.55 | 19.90 | |
| Total Assets | 48.11 | 50.61 | 47.47 | 45.19 | 44.67 | 44.94 | 41.79 | 40.23 | 37.95 | 33.23 | 34.99 | 26.77 | 28.21 | 27.99 | 27.72 | 28.54 |
| 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 | 25.20 | 24.31 | 23.45 | 22.73 | 22.61 | 20.51 | 20.16 | 19.13 | 18.10 | 19.32 | |
| Goodwill | 12.68 | 11.67 | 11.48 | 11.06 | 10.91 | 10.25 | 10.13 | 9.16 | 8.66 | 9.34 | |
| Intangible Assets | 2.15 | 1.24 | 1.21 | 1.21 | 1.11 | 1.09 | 1.09 | 1.04 | 0.98 | 10.40 | |
| Long-Term Investments | 0.74 | 0.71 | 0.73 | 0.58 | 0.93 | 0.48 | 0.61 | 0.88 | 0.59 | 0.89 | |
| Other Long-Term Assets | 0.92 | 0.90 | 1.55 | 0.96 | 0.83 | 0.66 | -2.05 | 0.25 | 0.60 | 0.28 | |
| Total Long-Term Assets | 41.68 | 38.83 | 37.68 | 36.53 | 36.38 | 32.99 | 32.62 | 30.58 | 28.93 | 30.97 | |
| Total Assets | 58.53 | 53.98 | 51.92 | 50.61 | 51.22 | 48.11 | 46.33 | 47.47 | 44.90 | 45.98 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.36 | 3.21 | 3.15 | 5.87 | 5.69 | 4.79 | 4.90 | 5.27 | 5.44 | 5.06 | 5.21 | 3.52 | 3.80 | 3.76 | 3.70 | 3.57 | |
| Short-Term Debt | 3.48 | 3.26 | 2.12 | 1.75 | 0.85 | 1.55 | 1.22 | 0.71 | 0.38 | 0.29 | 0.83 | 0.54 | 1.33 | 0.89 | 0.67 | 0.89 | |
| Other Current Liabilities | 3.26 | 3.73 | 4.61 | 1.27 | 0.03 | 0.03 | 0.05 | 0.47 | 0.20 | 0.06 | 0.05 | 0.45 | 0.24 | -0.29 | 0.13 | 0.02 | |
| Current Liabilities | 10.55 | 10.30 | 10.01 | 8.89 | 7.58 | 7.47 | 7.15 | 6.95 | 7.24 | 6.20 | 6.96 | 4.70 | 5.57 | 5.04 | 4.81 | 4.97 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.16 | 3.30 | 2.78 | 3.21 | 2.96 | 3.36 | 2.73 | 3.15 | 2.98 | 7.45 | |
| Short-Term Debt | 4.23 | 1.42 | 1.71 | 3.26 | 3.55 | 3.48 | 3.25 | 2.12 | 1.77 | 2.45 | |
| Other Current Liabilities | 4.22 | 3.91 | 4.17 | 3.73 | 4.01 | 3.68 | -1.07 | 4.61 | 1.75 | 0.58 | |
| Current Liabilities | 11.60 | 8.68 | 8.71 | 10.30 | 10.67 | 10.55 | 10.00 | 10.01 | 9.47 | 11.23 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.90 | 12.04 | 10.90 | 9.20 | 11.31 | 12.30 | 10.57 | 9.95 | 9.19 | 7.90 | 9.25 | 6.59 | 6.32 | 5.61 | 5.78 | 6.46 | |
| Capital Leases | 1.11 | 1.34 | 1.38 | 1.32 | 1.67 | 1.64 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.91 | 3.11 | 2.74 | 2.87 | 2.73 | 2.61 | 2.62 | 2.53 | 2.00 | 2.11 | 2.21 | 1.59 | 1.61 | 1.72 | 1.93 | 2.25 | |
| Total Liabilities | 26.65 | 27.76 | 25.85 | 22.85 | 23.76 | 24.60 | 22.21 | 21.30 | 19.98 | 18.04 | 20.19 | 14.37 | 14.83 | 14.01 | 14.00 | 14.70 |
| 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 | 15.92 | 15.74 | 15.29 | 12.04 | 11.96 | 11.01 | 10.80 | 10.90 | 10.39 | 8.64 | |
| Capital Leases | 1.45 | 1.34 | 1.32 | 1.34 | 1.62 | 1.37 | 1.38 | 1.38 | 1.42 | 1.35 | |
| Def. Tax Liability | 3.60 | 3.20 | 3.14 | 3.11 | 3.17 | 2.91 | 2.68 | 2.74 | 0.00 | 2.94 | |
| Total Liabilities | 33.90 | 30.35 | 29.56 | 27.76 | 28.06 | 26.65 | 25.59 | 25.85 | 24.45 | 24.64 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.33 | 0.30 | 0.33 | 0.34 | 0.30 | 0.31 | 0.31 | 0.35 | 0.33 | 0.32 | 0.32 | |
| Retained Earnings | 23.03 | 24.04 | 22.92 | 21.99 | 19.77 | 11.57 | 11.11 | 11.22 | 9.48 | 6.81 | 6.34 | 6.57 | 7.81 | 8.31 | 8.23 | 8.57 | |
| Comprehensive Income | -0.81 | -1.01 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | -11.14 | -0.39 | 0.63 | 0.70 | 0.06 | -0.54 | -0.17 | -8.85 | -0.23 | |
| Total Common Equity | 20.73 | 21.61 | 20.85 | 21.69 | 20.23 | 19.66 | 18.98 | 18.34 | 17.38 | 14.61 | 14.23 | 12.38 | 13.34 | 13.94 | 13.62 | 13.74 |
| 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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.30 | |
| Retained Earnings | 25.07 | 24.11 | 23.38 | 24.04 | 23.83 | 23.03 | 22.35 | 22.92 | 21.68 | 21.71 | |
| Comprehensive Income | -0.38 | -0.35 | 0.00 | -1.01 | 0.00 | -0.81 | -0.80 | -0.56 | -0.58 | -0.18 | |
| Total Common Equity | 23.31 | 22.35 | 21.12 | 21.61 | 21.88 | 20.73 | 20.02 | 20.85 | 19.73 | 20.70 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.49 | 15.31 | 13.02 | 10.96 | 12.16 | 13.85 | 11.79 | 10.66 | 9.57 | 8.19 | 10.08 | 7.13 | 7.65 | 6.50 | 6.46 | 7.35 | |
| Book Value | 21.45 | 22.85 | 21.62 | 22.34 | 20.91 | 20.35 | 19.58 | 18.94 | 17.97 | 15.19 | 14.81 | 12.40 | 13.38 | 13.98 | 13.72 | 13.85 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.42 | 1.29 | 1.24 | 1.24 | 1.29 | 0.73 | 0.73 | 0.77 | 0.73 | 0.65 | |
| Book Value | 23.31 | 22.35 | 21.12 | 21.61 | 21.88 | 20.73 | 20.02 | 20.85 | 19.73 | 20.70 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.30 | 3.75 | 3.52 | 3.07 | 3.87 | 3.34 | 1.66 | 2.74 | 3.91 | 2.42 | 1.83 | 1.13 | 0.93 | -0.30 | 0.89 | 0.76 | 0.57 | |
| Depreciation & Amortization | 1.56 | 2.16 | 1.80 | 1.63 | 1.76 | 1.77 | 1.69 | 1.79 | 1.29 | 1.29 | 1.14 | 0.98 | 0.82 | 1.00 | 1.05 | 1.02 | 1.22 | |
| Stock-Based Compensation | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Change Working Capital | -0.99 | -0.61 | -0.78 | -0.45 | -0.52 | -0.23 | 0.20 | -0.07 | -0.53 | -0.25 | 0.06 | 0.64 | 0.04 | 0.11 | -0.10 | -0.27 | -0.47 | |
| Change In Accounts Receivable | -1.27 | 0.10 | -0.12 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Change In Accounts Payable | 0.21 | -0.13 | 0.05 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Change In Inventories | -0.02 | -0.14 | -0.22 | -0.06 | -0.66 | -0.44 | 0.06 | -0.09 | -0.20 | -0.22 | -0.06 | 0.03 | 0.04 | 0.05 | -0.13 | -0.09 | -0.02 | |
| Other Non-cash Items | 1.38 | -0.78 | 0.02 | 0.70 | -1.26 | 0.44 | 0.50 | 0.50 | 0.32 | 0.20 | 0.40 | 0.37 | 0.27 | 0.28 | 0.18 | 1.25 | -0.26 | |
| Cash from Operations | 4.80 | 0.00 | 0.00 | 5.02 | 3.95 | 4.21 | 3.94 | 3.88 | 2.17 | 2.63 | 2.46 | 2.46 | 1.50 | 1.51 | 1.36 | 1.33 | 1.85 |
| 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 | 1.04 | 1.52 | 1.32 | -0.09 | 0.71 | 1.24 | 1.21 | 0.11 | 0.95 | 0.95 | |
| Depreciation & Amortization | 0.55 | 0.72 | 0.45 | 0.44 | 0.51 | 0.42 | 0.40 | 0.37 | 0.37 | 0.37 | |
| Stock-Based Compensation | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Change Working Capital | 1.30 | 1.19 | -0.60 | -0.59 | -0.58 | 0.20 | -1.03 | -0.71 | 0.32 | 0.32 | |
| Change In Accounts Receivable | 2.06 | -0.56 | -1.13 | -0.25 | 0.00 | -0.14 | -0.98 | -0.30 | 0.10 | 0.00 | |
| Change In Accounts Payable | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Change In Inventories | -0.14 | 0.07 | 0.03 | -0.13 | -0.17 | 0.12 | 0.09 | -0.25 | 0.08 | 0.08 | |
| Other Non-cash Items | -0.01 | -1.53 | 0.00 | -0.41 | 1.89 | -0.56 | 0.78 | -0.46 | 0.08 | 0.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.17 | -2.71 | -2.49 | -1.82 | -1.52 | -1.55 | -1.00 | -1.38 | -1.28 | -1.25 | -0.90 | -0.96 | -0.53 | -0.69 | -0.76 | -0.75 | -0.62 | |
| Acquisitions | -2.58 | -3.86 | -3.82 | -0.63 | 0.48 | -1.41 | -0.28 | -0.78 | -4.07 | -2.27 | 0.14 | -8.04 | -0.22 | -0.61 | -0.60 | -0.68 | -0.61 | |
| Investments | 0.06 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -0.03 | 0.00 | -0.01 | -0.01 | -0.02 | 0.00 | -0.11 | -0.04 | 0.00 | -0.02 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.27 | 0.05 | 0.07 | 0.05 | 0.06 | 0.99 | 0.00 | 0.05 | |
| Other Investing Activities | -0.09 | 0.00 | 0.00 | 0.06 | 0.22 | 0.39 | 0.18 | 2.41 | 3.54 | 0.05 | -0.06 | 0.97 | 0.42 | 0.17 | 0.05 | 0.61 | 0.40 | |
| Cash from Investing | -4.10 | 0.00 | 0.00 | -2.39 | -0.88 | -2.55 | -1.06 | 0.22 | -1.82 | -3.22 | -0.77 | -7.99 | -0.28 | -1.17 | -0.36 | -0.82 | -0.81 |
| 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 | -0.82 | -0.64 | -0.66 | -0.60 | -0.91 | -0.45 | -0.58 | -0.47 | -0.52 | -0.52 | |
| Acquisitions | -0.61 | -2.47 | -0.11 | -0.54 | -1.01 | -1.20 | -0.29 | -2.04 | -0.21 | -0.21 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| 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 | -0.01 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 | -0.74 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.66 | 0.00 | 0.00 | 1.70 | -0.36 | -1.18 | -4.94 | -0.64 | -0.28 | -0.43 | -2.12 | -3.04 | -1.14 | -0.81 | -0.55 | -0.72 | -1.18 | |
| Debt Issued | 6.75 | 15.31 | 2.29 | 3.77 | -0.84 | -0.51 | 7.00 | 1.77 | 1.37 | 1.81 | 0.23 | 5.99 | 0.62 | 1.96 | 0.60 | -0.17 | 8.52 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 1.80 | 0.03 | 0.03 | 0.02 | 0.01 | 0.06 | |
| Repurchase of Common Stock | -3.72 | -1.18 | -1.48 | -3.07 | -1.18 | -0.90 | -0.25 | -0.95 | -0.91 | 0.00 | 0.00 | 0.00 | 1.09 | -0.01 | 0.66 | 0.12 | 0.75 | |
| Dividends Paid | -1.70 | 0.00 | 0.00 | -0.94 | -0.92 | -0.91 | -0.71 | -0.65 | -0.60 | -0.56 | -0.37 | -0.41 | -0.43 | -0.51 | -0.48 | -0.40 | -0.40 | |
| Other Financing Activities | -0.04 | 0.00 | 0.00 | -0.08 | -0.24 | -0.33 | 6.18 | -0.33 | 1.63 | 1.36 | 0.62 | 6.21 | -0.01 | 2.13 | 0.01 | -0.10 | 0.11 | |
| Cash from Financing | -1.05 | 0.00 | 0.00 | -2.38 | -2.69 | -3.31 | 0.29 | -2.55 | -0.13 | 0.41 | -1.82 | 4.55 | -0.46 | 0.83 | -0.34 | -1.09 | -0.66 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | |
| Debt Issued | 20.15 | 2.99 | 0.16 | 1.69 | -0.20 | 1.02 | 0.44 | 1.03 | 0.91 | 1.06 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Repurchase of Common Stock | -0.25 | 0.57 | -0.28 | -0.29 | -0.25 | -0.28 | -0.32 | -0.52 | -1.04 | -1.41 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.27 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.47 | 0.33 | -2.49 | 0.45 | 0.15 | -1.94 | 3.50 | 1.58 | 0.24 | -0.38 | -0.07 | -0.85 | 0.92 | 1.10 | 0.63 | -0.56 | 0.48 | |
| Closing Cash Balance | 3.94 | 3.53 | 3.63 | 6.39 | 5.94 | 5.78 | 7.72 | 4.21 | 2.68 | 2.56 | 2.58 | 2.75 | 4.01 | 3.51 | 2.34 | 1.68 | 2.30 |
| 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 | -0.14 | 0.00 | -0.41 | -0.38 | 0.66 | -0.77 | 0.58 | -2.82 | 2.07 | -3.08 | |
| Closing Cash Balance | 4.15 | 0.00 | 2.45 | 3.10 | 3.63 | 2.76 | 3.67 | 3.08 | 6.34 | 3.31 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.63 | 2.52 | 2.37 | 3.20 | 2.43 | 2.66 | 2.94 | 2.51 | 0.89 | 1.37 | 1.56 | 1.49 | 0.98 | 0.82 | 0.60 | 0.58 | 1.23 | |
| Real Free Cash Flow | 2.50 | 2.38 | 2.25 | 3.08 | 2.33 | 2.55 | 2.85 | 2.42 | 0.81 | 1.30 | 1.52 | 1.46 | 0.96 | 0.80 | 0.58 | 0.56 | 1.20 |
| 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 | 2.09 | 1.41 | 0.60 | -1.20 | 1.71 | 0.89 | 0.81 | -1.13 | 1.49 | 1.49 | |
| Real Free Cash Flow | 2.06 | 1.37 | 0.57 | -1.23 | 1.68 | 0.86 | 0.78 | -1.16 | 1.46 | 1.46 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.8 | 19 | 632.9 |
| P/S | 1.4 | 0.9 | 6.9 |
| P/B | 2.7 | 152681.5 | 6.3 |
| P/FCF | 24.4 | -20 | 484.7 |
| Market cap | $76.5 | $52.7 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 26.6 % | 0 % |
| Debt to Income | 439.5 % | 551.9 % | 0 % |
| Debt to Free cash flow | 727.6 % | 3.6 % | 0 % |
| Interest expense percentage | 16.1 % | 3.2 % | 49.5 % |
| Current ratio | 1.5 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.7 % | 3.8 % | 0 % |
| ROA | 7.8 % | 1.6 % | 0 % |
| CapEx to Revenue | 0 % | 1.9 % | 9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 616,314.2 | 59923.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.7 % | 11.1 % | 57.3 % |
| Operating margin | 13.5 % | 6.1 % | 25.6 % |
| Net margin | 10.5 % | 2.9 % | 10.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 11.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 673.1 mil | 355.0 mil |
| Employee count | 79.8 tis | 42.0 tis |
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