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Ceragon Networks Ltd.
CRNT
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-95
PS
1
Cena 1R
2-6
⌀ Cena
2.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
Profil
Ceragon Networks s.r.o. poskytuje bezdrátová backhaulová a fronthaulová řešení, která umožňují mobilním operátorům a dalším poskytovatelům bezdrátových služeb. Jeho řešení využívají mikrovlnnou a milimetrovou vlnovou technologii k přenosu telekomunikačního provozu mezi základnovými stanicemi, malými/distribuovanými buňkami a jádrem sítě poskytovatele služeb. Společnost také využívá mikrovlnnou technologii pro ultra vysokou rychlost, ultra nízkou latenci komunikace pro bezdrátové 5G a 4G, 3G a další mobilní základnové stanice. Kromě toho poskytuje IP-20 all-outdoorová řešení, jako IP-20C, IP-20C-HP, IP-20S, IP-20E a IP-20V; IP-20 split-mount/all-indoor řešení zahrnující IP-20N/IP-20A, IP-20F a IP-20G; a IP-50 disagregovaná řešení, včetně IP-50E, IP-50C, IP-50S a IP-50FX pro různé typy aplikace pro přístup na krátké vzdálenosti, dlouhé vzdálenosti, fronthaul a podnikové aplikace. Dále společnost nabízí systém pro správu sítě a plánování sítí a rádií, průzkum místa, vývoj řešení, instalaci, audit a optimalizaci sítě, údržbu, školení a další služby. Poskytuje své služby ropným a plynárenským společnostem, organizacím veřejné bezpečnosti, podnikatelským a veřejným institucím, vysílacím společnostem, energetickým službám a soukromým komunikačním sítím. Společnost prodává své výrobky prostřednictvím přímého prodeje, výrobců originálních zařízení, distributorů a systémových integrátorů. Působí v Severní Americe, Evropě, Africe, Asii a Tichomoří, na Blízkém východě, v Indii a Latinské Americe. Společnost byla dříve známá jako Giganet Ltd. a v září 2000 změnila svůj název na Ceragon Networks Ltd. Ceragon Networks Ltd. byla založena v roce 1996 a sídlí v Rosh ha-Ajin v Izraeli.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
1056
Založení
2000-08-04
Podobné společnosti
$ 9.43
+ $ 0.15
$ 5.23
+ $ 0.20
$ 6.81
- $ 0.05
$ 6.63
- $ 0.01
$ 5.08
+ $ 0.14
$ 8.01
- $ 0.29
$ 1.91
- $ 0.02
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 | 338.7 | 338.7 | 394.2 | 347.2 | 295.2 | 290.8 | 262.9 | 285.6 | 343.9 | 332.0 | 293.6 | 349.4 | 371.1 | 361.8 | 446.7 | 445.3 | 249.9 | |
| Cost of Revenues | 224.5 | 224.2 | 257.3 | 227.3 | 202.1 | 202.4 | 187.2 | 188.7 | 227.7 | 224.7 | 194.5 | 246.5 | 283.6 | 249.5 | 308.4 | 323.2 | 160.5 | |
| Gross Profit | 114.3 | 114.6 | 136.9 | 119.9 | 93.1 | 88.4 | 75.6 | 96.8 | 116.2 | 107.3 | 99.2 | 102.9 | 87.5 | 112.2 | 138.3 | 122.1 | 89.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 82.3 | 85.5 | 82.3 | 88.7 | 106.9 | 102.7 | 96.1 | 88.5 | 90.4 | 87.3 | |
| Cost of Revenues | 54.7 | 56.1 | 54.1 | 59.6 | 70.6 | 67.7 | 62.6 | 56.4 | 59.3 | 57.0 | |
| Gross Profit | 27.7 | 29.4 | 28.2 | 29.1 | 36.4 | 34.9 | 33.5 | 32.1 | 31.1 | 30.3 |
| 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 | 32.3 | 29.7 | 29.5 | 31.0 | 26.8 | 28.2 | 25.7 | 21.7 | 22.9 | 35.0 | 43.0 | 47.5 | 50.5 | 25.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 64.4 | 57.8 | 54.1 | 52.2 | 62.7 | 62.3 | 60.2 | 59.9 | 62.1 | 79.7 | 94.5 | 104.8 | 108.2 | 49.5 | |
| Depreciation & Amortization | 14.3 | 14.3 | 12.1 | 10.0 | 11.0 | 12.2 | 12.9 | 9.7 | 7.8 | 9.2 | 10.0 | 12.2 | 13.5 | 15.6 | 15.0 | 14.4 | 4.7 | |
| Total Operating Expenses | 107.5 | 103.5 | 98.1 | 98.7 | 91.7 | 83.6 | 83.2 | 89.5 | 90.0 | 84.2 | 79.7 | 80.1 | 112.7 | 129.8 | 152.3 | 158.7 | 74.6 | |
| Operating Income | 6.8 | 11.1 | 38.7 | 21.2 | 1.4 | 4.8 | -7.6 | 7.3 | 26.1 | 23.1 | 19.5 | 21.6 | -32.0 | -26.9 | -18.6 | -49.4 | 14.0 |
| 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 | 9.1 | 7.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 15.9 | ||
| Depreciation & Amortization | 3.9 | 3.4 | 3.6 | 3.3 | 3.3 | 3.0 | 2.9 | 2.9 | 2.5 | 2.4 | ||
| Total Operating Expenses | 25.9 | 25.6 | 25.7 | 30.2 | 26.9 | 20.3 | 23.1 | 27.8 | 26.1 | 23.3 | ||
| Operating Income | 1.7 | 3.8 | 2.4 | -1.1 | 9.5 | 14.6 | 10.4 | 4.2 | 5.0 | 6.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 0.0 | -2.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 1.3 | 0.6 | 2.6 | 2.1 | |
| Interest Expense | 7.5 | 6.5 | 6.0 | 7.5 | 6.3 | 8.6 | 5.9 | 6.5 | 6.3 | 5.9 | 6.3 | 14.7 | 37.9 | 14.0 | 3.5 | 2.0 | 0.9 | |
| Other Expense | -6.1 | -10.3 | -11.5 | -8.5 | -6.3 | -8.6 | -5.9 | -6.5 | -1.9 | -1.2 | -2.8 | -1.2 | -6.8 | -9.3 | -4.6 | -12.8 | -0.8 | |
| IBT | 0.7 | 0.7 | 27.3 | 12.7 | -5.0 | -3.8 | -13.5 | 0.8 | 19.8 | 17.3 | 13.2 | 6.9 | -70.0 | -40.9 | -22.2 | -51.4 | 15.2 | |
| Income Tax Expense | 2.8 | 2.8 | 3.2 | 6.5 | 2.4 | 11.0 | 2.6 | 2.5 | -3.3 | 1.7 | 1.8 | 5.8 | 6.5 | 6.5 | 1.2 | 2.3 | 1.2 | |
| Net Income | -2.1 | -2.1 | 24.1 | 6.2 | -7.4 | -14.8 | -16.1 | -1.7 | 23.0 | 15.6 | 11.4 | 1.0 | -76.5 | -47.5 | -23.4 | -53.7 | 14.1 |
| 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 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 6.2 | 2.1 | ||
| Interest Expense | 1.7 | 3.0 | 2.9 | 0.0 | 0.0 | 1.8 | 1.9 | 2.9 | 0.0 | 1.7 | ||
| Other Expense | -1.0 | -3.0 | -3.1 | 1.0 | -4.9 | -1.8 | -1.9 | -2.9 | -4.2 | -1.7 | ||
| IBT | 0.7 | 0.8 | -0.7 | -0.1 | 4.7 | 12.8 | 8.4 | 1.4 | 0.8 | 5.0 | ||
| Income Tax Expense | 0.6 | 0.7 | 0.6 | 0.9 | 1.0 | 0.6 | 0.6 | 1.0 | 2.0 | 1.6 | ||
| Net Income | 0.1 | 0.0 | -1.3 | -1.0 | 3.6 | 12.2 | 7.8 | 0.4 | -1.2 | 3.4 |
| 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 | $0.07 | $-0.09 | $-0.18 | $-0.20 | $-0.02 | $0.29 | $0.20 | $0.15 | $0.01 | $-1.22 | $-1.23 | $-0.64 | $-1.49 | $0.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.07 | $-0.09 | $-0.18 | $-0.20 | $-0.02 | $0.28 | $0.19 | $0.15 | $0.01 | $-1.22 | $-1.23 | $-0.64 | $-1.49 | $0.38 | |
| Shares Outstanding | 90.6 | 89.8 | 86.2 | 84.6 | 81.1 | 83.4 | 81.1 | 80.3 | 78.6 | 77.9 | 77.7 | 77.2 | 62.5 | 38.5 | 36.5 | 36.0 | 34.9 | |
| Diluted Shares Outstanding | 92.4 | 89.8 | 88.5 | 85.5 | 81.1 | 83.4 | 81.1 | 80.3 | 81.0 | 79.9 | 78.6 | 77.3 | 62.5 | 38.5 | 36.5 | 36.0 | 36.6 |
| 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 | $-0.01 | $0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.04 | ||
| Shares Outstanding | 90.6 | 91.8 | 89.5 | 88.7 | 87.2 | 87.3 | 85.7 | 85.5 | 85.1 | 84.7 | ||
| Diluted Shares Outstanding | 92.4 | 91.7 | 89.5 | 88.7 | 90.0 | 88.3 | 87.9 | 87.6 | 85.1 | 85.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.3 | 35.3 | 28.2 | 22.9 | 17.1 | 27.1 | 23.9 | 35.6 | 25.9 | 36.3 | 36.3 | 41.4 | 42.4 | 47.1 | 29.0 | 37.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 5.5 | 3.5 | 0.0 | 0.9 | 5.9 | 0.4 | 16.8 | 30.7 | |
| Total Cash & ST Investments | 26.3 | 35.3 | 28.2 | 22.9 | 17.1 | 27.1 | 23.9 | 36.1 | 25.9 | 36.3 | 36.3 | 42.4 | 48.4 | 47.5 | 45.8 | 68.4 | |
| Accounts Receivable | 112.9 | 153.1 | 113.9 | 128.1 | 135.5 | 122.0 | 129.6 | 135.6 | 130.8 | 125.9 | 141.9 | 185.5 | 165.4 | 188.0 | 143.2 | 88.1 | |
| Inventory | 59.5 | 59.7 | 68.8 | 72.0 | 61.4 | 50.6 | 62.1 | 53.5 | 54.2 | 45.6 | 49.7 | 61.8 | 64.2 | 65.6 | 93.5 | 65.9 | |
| Other Current Assets | 17.6 | 13.0 | 7.0 | 0.0 | 0.0 | 0.0 | 11.0 | 1.2 | 0.5 | 0.8 | 5.6 | 3.7 | 7.6 | 4.8 | 45.9 | 19.5 | |
| Total Current Assets | 216.3 | 261.0 | 217.9 | 223.0 | 214.0 | 199.7 | 215.6 | 225.2 | 210.8 | 209.2 | 229.2 | 293.2 | 285.2 | 309.7 | 326.7 | 241.9 |
| 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 | 43.0 | 29.2 | 27.7 | 35.3 | 34.0 | 26.3 | 28.8 | 28.2 | 34.0 | 24.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 43.0 | 29.2 | 27.7 | 35.3 | 34.0 | 26.3 | 28.8 | 28.2 | 34.0 | 24.5 | |
| Accounts Receivable | 112.0 | 124.1 | 163.6 | 153.1 | 121.6 | 130.5 | 114.8 | 104.3 | 104.6 | 107.6 | |
| Inventory | 58.4 | 59.9 | 62.3 | 59.7 | 59.8 | 59.5 | 61.0 | 69.8 | 70.1 | 67.8 | |
| Other Current Assets | 22.1 | 21.0 | 0.0 | 13.0 | 18.6 | 0.0 | 0.0 | 21.2 | 15.0 | 15.8 | |
| Total Current Assets | 235.5 | 234.2 | 253.6 | 261.0 | 233.9 | 216.3 | 204.6 | 217.9 | 223.7 | 215.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 51.7 | 53.5 | 49.5 | 47.4 | 49.6 | 39.1 | 34.9 | 33.6 | 29.9 | 27.6 | 28.9 | 33.1 | 35.2 | 33.6 | 30.6 | 16.2 | |
| Goodwill | 7.7 | 7.7 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 15.3 | 14.6 | 1.1 | |
| Intangible Assets | 16.5 | 16.8 | 16.4 | 8.2 | 6.3 | 6.1 | 7.9 | 6.6 | 2.2 | 1.5 | 3.2 | 5.1 | 7.2 | 25.6 | 13.4 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 4.6 | 4.7 | 5.7 | 4.0 | 4.1 | 10.1 | 19.1 | |
| Other Long-Term Assets | 6.8 | 6.0 | 6.9 | 22.9 | 22.7 | 19.2 | 23.4 | 9.6 | 8.7 | 1.3 | 1.5 | 4.5 | 12.9 | 12.1 | 5.3 | 0.0 | |
| Total Long-Term Assets | 82.7 | 84.0 | 80.6 | 78.6 | 78.6 | 72.7 | 74.3 | 57.8 | 42.8 | 35.0 | 38.4 | 48.6 | 80.8 | 84.6 | 84.2 | 45.3 | |
| Total Assets | 299.0 | 345.0 | 298.5 | 301.6 | 292.6 | 272.4 | 289.9 | 283.0 | 253.6 | 244.2 | 267.6 | 341.9 | 366.0 | 394.3 | 410.9 | 287.2 |
| 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 | 55.9 | 54.7 | 53.7 | 53.5 | 52.2 | 51.7 | 50.9 | 49.5 | 46.4 | 47.2 | |
| Goodwill | 11.0 | 11.0 | 11.0 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 0.0 | 0.0 | |
| Intangible Assets | 22.7 | 22.4 | 22.3 | 16.8 | 16.6 | 16.5 | 16.3 | 16.4 | 9.3 | 9.0 | |
| 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 | 1.8 | 6.0 | 5.5 | 6.0 | 6.8 | 6.8 | 6.8 | 6.9 | 21.8 | 22.4 | |
| Total Long-Term Assets | 91.4 | 94.2 | 92.5 | 84.0 | 83.3 | 82.7 | 81.7 | 80.6 | 77.5 | 78.7 | |
| Total Assets | 326.9 | 328.4 | 346.2 | 345.0 | 317.3 | 299.0 | 286.4 | 298.5 | 301.1 | 294.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.4 | 91.2 | 67.0 | 67.4 | 69.4 | 63.7 | 59.6 | 78.9 | 75.5 | 68.4 | 71.7 | 101.8 | 78.0 | 102.1 | 77.4 | 40.5 | |
| Short-Term Debt | 31.6 | 28.2 | 36.5 | 41.2 | 19.2 | 9.2 | 14.6 | 26.2 | 1.6 | 17.0 | 34.9 | 48.8 | 46.9 | 25.2 | 8.2 | 0.0 | |
| Other Current Liabilities | 25.8 | 27.8 | 20.6 | 20.9 | 23.7 | 24.0 | 28.2 | 1.0 | 23.2 | 22.4 | 29.7 | 37.2 | 45.5 | 36.6 | 47.3 | 13.2 | |
| Current Liabilities | 127.3 | 151.4 | 133.0 | 132.8 | 115.7 | 100.4 | 104.2 | 110.0 | 105.5 | 110.5 | 145.2 | 205.5 | 178.4 | 180.7 | 171.2 | 74.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.6 | 73.8 | 88.6 | 91.2 | 75.4 | 67.4 | 56.5 | 67.0 | 65.9 | 62.8 | |
| Short-Term Debt | 34.7 | 24.2 | 28.3 | 28.2 | 28.1 | 31.6 | 34.2 | 36.5 | 41.3 | 42.8 | |
| Other Current Liabilities | 25.4 | 25.5 | 31.2 | 27.8 | 26.2 | 25.8 | 25.5 | 20.6 | 25.1 | 23.6 | |
| Current Liabilities | 129.8 | 125.9 | 150.5 | 151.4 | 132.1 | 127.3 | 120.4 | 133.0 | 135.3 | 132.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.1 | 12.9 | 13.7 | 13.2 | 17.2 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 10.3 | 18.5 | 26.8 | 0.0 | |
| Capital Leases | 13.1 | 15.9 | 17.6 | 16.9 | 21.6 | 7.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | 8.8 | |
| Total Liabilities | 155.5 | 178.7 | 164.5 | 169.5 | 155.4 | 126.3 | 129.5 | 123.4 | 119.7 | 128.1 | 164.8 | 237.3 | 230.9 | 250.4 | 249.8 | 83.0 |
| 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 | 12.9 | 13.3 | 12.4 | 12.9 | 13.3 | 13.1 | 13.0 | 13.7 | 11.2 | 11.8 | |
| Capital Leases | 16.6 | 17.1 | 15.6 | 15.9 | 16.2 | 16.3 | 16.7 | 13.7 | 14.2 | 15.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 154.8 | 156.6 | 179.2 | 178.7 | 160.1 | 155.5 | 151.4 | 164.5 | 170.6 | 168.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -267.0 | -251.1 | -275.2 | -269.1 | -261.7 | -246.9 | -229.1 | -226.8 | -249.9 | -265.4 | -276.9 | -277.9 | -201.4 | -153.9 | -130.5 | -76.9 | |
| Comprehensive Income | -9.9 | -10.1 | -8.1 | -11.2 | -9.5 | -8.1 | -8.7 | -9.2 | -7.2 | -7.8 | -8.6 | -4.1 | -1.6 | -0.3 | -0.3 | 0.2 | |
| Total Common Equity | 143.5 | 166.3 | 134.0 | 132.1 | 137.2 | 146.1 | 160.4 | 159.6 | 133.9 | 116.2 | 102.8 | 104.6 | 135.1 | 143.9 | 161.1 | 204.2 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -253.3 | -253.4 | -252.1 | -251.1 | -254.7 | -267.0 | -274.8 | -275.2 | -274.0 | -277.4 | |
| Comprehensive Income | -8.3 | -7.7 | -10.5 | -10.1 | -9.6 | -9.9 | -8.7 | -8.1 | -10.9 | -10.6 | |
| Total Common Equity | 172.1 | 171.8 | 167.0 | 166.3 | 157.2 | 143.5 | 135.0 | 134.0 | 130.5 | 126.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 44.7 | 41.1 | 50.2 | 54.4 | 36.4 | 13.0 | 14.6 | 0.0 | 0.0 | 17.0 | 34.9 | 50.9 | 57.2 | 43.8 | 35.0 | 0.0 | |
| Book Value | 143.5 | 166.3 | 134.0 | 132.1 | 137.2 | 146.1 | 160.4 | 159.6 | 133.9 | 116.2 | 102.8 | 104.6 | 135.1 | 143.9 | 161.1 | 204.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 172.1 | 171.8 | 167.0 | 166.3 | 157.2 | 143.5 | 135.0 | 134.0 | 130.5 | 126.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.4 | -2.1 | 24.1 | 6.2 | -7.4 | -14.8 | -17.1 | -2.3 | 23.0 | 15.6 | 11.4 | 1.0 | -76.5 | -47.5 | -23.4 | -53.7 | 14.1 | |
| Depreciation & Amortization | 10.7 | 14.3 | 12.1 | 10.0 | 11.0 | 12.2 | 12.9 | 9.7 | 7.8 | 9.2 | 10.0 | 12.2 | 13.5 | 15.6 | 15.0 | 14.4 | 4.7 | |
| Stock-Based Compensation | 4.5 | 0.0 | 4.3 | 4.0 | 3.6 | 2.6 | 1.7 | 2.1 | 2.0 | 1.2 | 1.1 | 1.6 | 3.3 | 3.8 | 5.5 | 6.6 | 4.2 | |
| Change Working Capital | 9.5 | 15.2 | -14.5 | 10.7 | -12.1 | -15.1 | 20.2 | -22.3 | -11.9 | -8.8 | 3.2 | 2.8 | 10.2 | -6.2 | 10.1 | 10.3 | -34.2 | |
| Change In Accounts Receivable | -4.7 | 52.6 | -46.2 | -2.4 | 6.1 | -11.2 | 9.3 | 4.5 | -8.1 | -6.7 | 15.7 | 37.6 | -22.6 | 18.3 | -11.9 | 3.4 | -27.2 | |
| Change In Accounts Payable | 2.7 | -22.1 | 23.0 | -1.8 | -2.0 | 5.9 | 1.8 | -15.9 | 4.4 | 3.4 | -11.4 | -37.7 | 8.9 | -21.0 | 19.1 | -3.8 | -11.7 | |
| Change In Inventories | 10.6 | -2.1 | 7.6 | 6.3 | -11.2 | -11.9 | 9.9 | -9.5 | -1.0 | -8.6 | 4.7 | 10.2 | 1.8 | 0.4 | 27.2 | 40.6 | 0.0 | |
| Other Non-cash Items | 14.9 | 4.1 | 0.2 | 0.1 | 0.0 | -8.2 | 0.2 | 0.3 | 6.6 | -0.5 | 0.0 | -9.8 | 7.3 | 5.4 | 0.7 | 2.8 | 0.8 | |
| Cash from Operations | 35.0 | 0.0 | 0.0 | 30.9 | -4.9 | -15.0 | 17.7 | -12.9 | 20.9 | 17.2 | 25.8 | 17.6 | -32.3 | -29.5 | 7.2 | -20.1 | -10.7 |
| 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 | 0.1 | 0.0 | -1.3 | -1.0 | 3.6 | 12.2 | 7.8 | 0.4 | -1.2 | 3.4 | |
| Depreciation & Amortization | 3.9 | 3.4 | 3.6 | 3.3 | 3.3 | 3.0 | 2.9 | 2.9 | 2.5 | 2.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.5 | 0.7 | 0.9 | 0.9 | 1.6 | 0.9 | 0.9 | 1.0 | |
| Change Working Capital | 6.4 | 3.2 | 6.8 | -0.4 | -6.7 | -2.4 | -7.7 | 2.3 | 8.4 | 6.4 | |
| Change In Accounts Receivable | 13.6 | 13.8 | 21.8 | 6.4 | -28.4 | -8.5 | -16.0 | 6.8 | 1.8 | 2.7 | |
| Change In Accounts Payable | 0.9 | -6.2 | -14.0 | -4.1 | 15.3 | 7.2 | 12.1 | -11.5 | -1.1 | 3.2 | |
| Change In Inventories | -3.7 | 1.3 | 2.2 | -2.1 | -0.3 | -0.6 | 1.2 | 7.4 | 4.5 | -2.4 | |
| Other Non-cash Items | 1.5 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 13.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.3 | -17.4 | -14.6 | -10.0 | -12.4 | -9.6 | -6.9 | -14.9 | -13.7 | -9.9 | -8.2 | -6.8 | -12.7 | -16.4 | -14.5 | -14.4 | -9.8 | |
| Acquisitions | -7.7 | -6.6 | 0.0 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.4 | -1.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.0 | -0.2 | 0.0 | 0.0 | -8.5 | -1.3 | -7.3 | -32.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.2 | 0.5 | 9.8 | 36.1 | 48.3 | |
| Other Investing Activities | -1.4 | 0.0 | 0.0 | -2.9 | 0.0 | 0.2 | 0.0 | 0.0 | -1.8 | 0.0 | 0.2 | 0.4 | 0.1 | 0.6 | 7.9 | 0.0 | 0.0 | |
| Cash from Investing | -22.0 | 0.0 | 0.0 | -20.9 | -12.4 | -9.4 | -6.9 | -13.9 | -13.7 | -10.9 | -8.2 | -6.2 | -7.5 | -23.8 | 1.8 | -28.0 | 5.1 |
| 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 | -4.6 | -4.7 | -4.0 | -3.5 | -3.7 | -2.9 | -4.6 | -3.4 | -3.1 | -2.4 | |
| Acquisitions | -0.1 | -0.3 | 0.0 | -6.6 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 0.0 | |
| Investments | 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 | 0.0 | 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 | 0.0 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | -2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.9 | 0.0 | 0.0 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -17.9 | -20.2 | -29.0 | -10.2 | -8.2 | 0.0 | 0.0 | |
| Debt Issued | 1.0 | 41.1 | -9.1 | 0.7 | 18.1 | 23.4 | -1.6 | 14.6 | 0.0 | 0.0 | 0.0 | 4.2 | 22.7 | 23.7 | 17.0 | 35.0 | 0.0 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.2 | 35.0 | 0.0 | 0.0 | 3.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -10.5 | 0.0 | 0.0 | 0.0 | 23.1 | 0.0 | 0.0 | 0.0 | 2.6 | 0.3 | 0.1 | 4.3 | 22.7 | 24.8 | 17.7 | 39.5 | 1.9 | |
| Cash from Financing | -10.5 | 0.0 | 0.0 | -4.9 | 23.1 | 14.5 | -7.4 | 15.2 | 2.6 | -16.7 | -17.8 | -15.8 | 38.8 | 49.6 | 9.5 | 39.5 | 4.9 |
| 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 | -5.6 | 0.0 | |
| Debt Issued | 47.6 | 10.1 | -3.2 | -0.3 | -0.2 | -3.4 | -2.5 | -3.0 | 3.4 | -2.2 | |
| 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 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -1.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.8 | 3.1 | 7.1 | 5.3 | 5.9 | -10.0 | 3.2 | -11.6 | 9.7 | -10.5 | 0.0 | -5.1 | -1.0 | -4.7 | 18.1 | -8.7 | -0.6 | |
| Closing Cash Balance | 26.3 | 38.4 | 35.3 | 28.2 | 22.9 | 17.1 | 27.1 | 23.9 | 35.6 | 25.9 | 36.3 | 36.3 | 41.4 | 42.4 | 47.1 | 29.0 | 37.7 |
| 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 | -4.6 | 13.8 | 1.5 | -7.6 | 1.3 | 7.7 | -2.5 | 0.5 | -5.7 | 9.4 | |
| Closing Cash Balance | 38.4 | 43.0 | 29.2 | 27.7 | 35.3 | 34.0 | 26.3 | 28.8 | 28.2 | 34.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 20.7 | 17.9 | 9.7 | 18.0 | -17.3 | -24.6 | 10.8 | -27.8 | 7.2 | 7.2 | 17.6 | 10.9 | -45.0 | -45.9 | -7.3 | -34.6 | -20.5 | |
| Real Free Cash Flow | 16.2 | 17.9 | 5.4 | 14.0 | -20.9 | -27.2 | 9.1 | -29.9 | 5.2 | 6.0 | 16.5 | 9.2 | -48.3 | -49.8 | -12.8 | -41.1 | -24.7 |
| 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 | 8.6 | 4.4 | 5.6 | -1.4 | -3.2 | 10.6 | -0.4 | 2.8 | 7.4 | 10.9 | |
| Real Free Cash Flow | 8.6 | 4.4 | 4.1 | -2.0 | -4.2 | 9.7 | -2.0 | 1.9 | 6.5 | 9.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -94.6 | 11.9 | 246.5 |
| P/S | 0.6 | 0.8 | 324.6 |
| P/B | 1.1 | 1.5 | 79.4 |
| P/FCF | 13.1 | 8.5 | 728.3 |
| Market cap | $0.2 | $0.2 |
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 % | 10.1 % | 0 % |
| Debt to Income | -2278.2 % | 242.1 % | 0 % |
| Debt to Free cash flow | 315.4 % | -24.5 % | 0 % |
| Interest expense percentage | 110.3 % | 4.1 % | 820.6 % |
| Current ratio | 1.8 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.2 % | -8.1 % | 0 % |
| ROA | -0.6 % | -2.4 % | 0 % |
| CapEx to Revenue | 4.9 % | 3.6 % | 5.3 % |
| RaD to Revenue | 0 % | 9.2 % | 0 % |
| ROEM | 320,765.2 | 299401.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.7 % | 31.6 % | 67.8 % |
| Operating margin | 2 % | 1.4 % | 30.2 % |
| Net margin | -0.6 % | -2.3 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 92.4 mil | 69.8 mil |
| Employee count | 1.1 tis | 0.7 tis |
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