Ostatní
Návod 
Cosan S.A.
CSAN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
41B
Zisk
-10B
Aktiva
126B
Dluh
67B
ROE
0%
ROA
0%
PE
-0
PS
0
Cena 1R
4-6
⌀ Cena
4.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-03-2026
Poslední dividenda
10-06-2024
Profil
Společnost Cosan S.A. se prostřednictvím svých dceřiných společností zabývá především distribucí pohonných hmot v Brazílii, Evropě, Latinské Americe, Severní Americe, Asii a na mezinárodní úrovni. Segment Raízen společnosti distribuuje a prodává paliva prostřednictvím franšízované sítě čerpacích stanic pod značkou Shell; zabývá se rafinací ropy; provozováním obchodů s potřebami; výrobou a prodejem automobilových a průmyslových maziva; a výrobou a prodejem zkapalněného ropného plynu. Tento segment rovněž uvádí na trh různé produkty získané z cukrové třtiny, včetně surového cukru, a bezvodého a hydratovaného ethanolu, jakož i podílí se na činnostech souvisejících s kombinovanou výrobou energie z cukrové třtiny z bagasy, prodejem elektřiny a má podíly ve společnostech zabývajících se výzkumem a vývojem nových technologií. Segment Gas and Power společnosti distribuuje plyn z potrubí zákazníkům v průmyslovém, rezidenčním, obchodním, automobilovém a kogeneračním odvětví a zabývá se nákupem a prodejem elektřiny jiným obchodníkům. Segment Moove vyrábí a distribuuje maziva pod značkami Mobil a Comma. Segment logistiky společnosti poskytuje logistické služby pro železniční přepravu, skladování a nakládku komodit, včetně obilí a cukru, a pronajímá lokomotivy, vagony a další železniční zařízení. Jeho segment Cosan Investments spravuje zemědělské, těžební a logistické projekty a investuje do fondu klimatických technologií. Společnost Cosan S.A. byla založena v roce 1936 a sídlí v brazilském São Paulu.
Sektor
Energy
Odvětví
Oil & Gas Refining & Marketing
Počet zaměstnanců
53498
Založení
2021-03-08
Podobné společnosti
$ 41.10
- $ 0.08
$ 42.52
+ $ 1.38
$ 23.28
+ $ 0.50
$ 21.59
- $ 0.03
$ 61.14
+ $ 0.20
$ 13.37
+ $ 0.03
$ 44.34
+ $ 4.34
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 | 40.56 | 39.62 | 43.95 | 39.47 | 39.74 | 24.91 | 13.51 | 13.56 | 10.30 | 7.67 | 7.54 | 8.45 | 8.15 | 30.02 | 24.10 | 18.06 | 8.28 | |
| Cost of Revenues | 27.34 | 26.71 | 30.24 | 28.55 | 30.75 | 18.57 | 9.82 | 9.59 | 7.69 | 5.05 | 4.59 | 5.92 | 5.80 | 26.68 | 21.47 | 15.15 | 7.22 | |
| Gross Profit | 13.22 | 12.92 | 13.71 | 10.92 | 8.98 | 6.34 | 3.69 | 3.97 | 2.60 | 2.62 | 2.96 | 2.53 | 2.34 | 3.33 | 2.63 | 2.91 | 1.06 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.76 | 10.66 | 10.48 | 9.66 | 11.77 | 11.65 | 10.69 | 9.84 | 9.57 | 10.25 | |
| Cost of Revenues | 6.73 | 6.94 | 6.88 | 6.79 | 8.36 | 7.81 | 7.14 | 6.93 | 7.33 | 6.96 | |
| Gross Profit | 3.03 | 3.73 | 3.60 | 2.87 | 3.41 | 3.84 | 3.56 | 2.91 | 2.25 | 3.30 |
| 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 | 3.88 | 3.25 | 2.77 | 1.93 | 1.91 | 1.64 | 1.64 | 1.60 | 1.51 | 1.44 | 2.12 | 1.78 | 1.57 | 0.74 | |
| Depreciation & Amortization | 3.91 | 3.81 | 3.26 | 3.36 | 3.01 | 2.22 | 0.62 | 0.57 | 0.57 | 0.60 | 0.62 | 0.56 | 0.58 | 1.66 | 1.14 | 0.74 | 0.49 | |
| Total Operating Expenses | 3.47 | 4.40 | 4.42 | 4.04 | 3.14 | 2.48 | 1.90 | 1.79 | 1.44 | 1.64 | 1.60 | 1.54 | 1.50 | 2.17 | 1.63 | 1.60 | 0.59 | |
| Operating Income | 9.75 | 8.51 | 9.29 | 6.88 | 5.93 | 8.70 | 2.58 | 3.54 | 3.29 | 2.93 | 2.94 | 1.83 | 1.48 | 1.58 | 1.00 | 1.31 | 0.47 |
| 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 | 0.98 | 1.08 | ||
| Depreciation & Amortization | 0.94 | 1.00 | 0.99 | 0.97 | 0.81 | 1.07 | 0.93 | 0.91 | 0.89 | 0.87 | ||
| Total Operating Expenses | 1.21 | 1.14 | 0.55 | 0.57 | 7.95 | 3.84 | 3.26 | 0.85 | 1.01 | 1.07 | ||
| Operating Income | 1.82 | 2.59 | 3.04 | 2.30 | -4.54 | 0.00 | 0.29 | 2.06 | 1.24 | 3.09 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.61 | 3.17 | 2.44 | 2.51 | 0.39 | 0.41 | 0.17 | 0.41 | 0.54 | 0.22 | 0.20 | 0.12 | 0.05 | 0.11 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4.50 | 2.20 | 7.15 | 5.64 | 5.89 | 3.96 | 1.15 | 0.96 | 0.88 | 1.02 | 1.30 | 1.07 | 0.91 | 0.63 | -0.47 | -0.15 | 0.18 | |
| Other Expense | -17.84 | -16.35 | -14.54 | -1.77 | -3.23 | -2.80 | -1.41 | -0.34 | 1.67 | 2.09 | 1.39 | 0.93 | 0.59 | 0.25 | 2.76 | -0.12 | 0.21 | |
| IBT | -8.09 | -7.83 | -5.25 | 5.11 | 2.70 | 5.90 | 1.17 | 3.20 | 2.42 | 1.97 | 1.49 | 0.90 | 0.54 | 0.99 | 3.76 | 1.19 | 0.68 | |
| Income Tax Expense | 2.21 | 2.16 | 3.19 | 0.27 | -0.12 | -0.45 | 0.26 | 0.73 | 0.52 | 0.46 | 0.06 | -0.07 | -0.01 | 0.26 | 1.11 | 0.41 | 0.18 | |
| Net Income | -9.81 | -9.53 | -9.42 | 1.09 | 2.82 | 6.12 | 0.85 | 2.43 | 1.65 | 1.32 | 1.04 | 0.67 | 0.29 | 0.64 | 2.61 | 0.77 | 0.49 |
| 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 | 0.94 | 0.14 | 0.73 | 0.79 | 0.17 | 0.10 | 0.64 | 0.11 | 0.67 | 0.11 | ||
| Interest Expense | 0.42 | 0.09 | 1.88 | 2.10 | 0.00 | 1.62 | 1.93 | 0.07 | 1.05 | 1.36 | ||
| Other Expense | -8.59 | -3.06 | -3.01 | -3.19 | -1.37 | 1.50 | -2.66 | -1.81 | 2.18 | -0.72 | ||
| IBT | -6.77 | -0.47 | 0.03 | -0.89 | -5.92 | 1.50 | -2.36 | 0.25 | 2.97 | 2.23 | ||
| Income Tax Expense | 0.19 | 0.37 | 0.60 | 1.05 | 2.81 | 0.51 | -0.11 | -0.02 | -0.56 | 0.50 | ||
| Net Income | -5.89 | -1.19 | -0.95 | -1.79 | -9.30 | 0.29 | -0.23 | -0.19 | 2.36 | 0.68 |
| 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 | $0.59 | $6.15 | $13.76 | $1.87 | $2.87 | $4.12 | $3.20 | $2.55 | $1.43 | $0.72 | $1.58 | $6.43 | $1.90 | $2.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.58 | $6.13 | $13.72 | $1.85 | $2.84 | $4.11 | $3.19 | $2.49 | $1.39 | $0.72 | $1.56 | $6.34 | $1.90 | $2.72 | |
| Shares Outstanding | 0.81 | 0.62 | 0.45 | 1.87 | 0.46 | 0.46 | 0.46 | 0.46 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | |
| Diluted Shares Outstanding | 0.81 | 0.62 | 0.47 | 1.87 | 0.46 | 0.46 | 0.46 | 0.46 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 |
| 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 | $1.27 | $0.36 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.36 | ||
| Shares Outstanding | 0.81 | 0.93 | 0.93 | 0.93 | 0.45 | 0.47 | 0.47 | 0.47 | 1.87 | 1.87 | ||
| Diluted Shares Outstanding | 0.81 | 0.93 | 0.93 | 0.93 | 0.47 | 0.47 | 0.47 | 0.47 | 1.87 | 1.87 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.24 | 16.90 | 14.66 | 13.30 | 16.17 | 4.61 | 6.08 | 2.70 | 3.15 | 3.99 | 3.13 | 1.54 | 2.49 | 1.62 | 1.25 | 0.63 | |
| Short Term Investments | 3.86 | 3.50 | 3.62 | 2.66 | 4.86 | 3.36 | 2.14 | 1.81 | 2.39 | 0.44 | 0.24 | 0.22 | 0.17 | 0.04 | 0.00 | 0.13 | |
| Total Cash & ST Investments | 21.10 | 20.40 | 18.27 | 15.96 | 21.04 | 7.98 | 8.21 | 4.51 | 5.54 | 4.43 | 3.37 | 1.76 | 2.65 | 1.66 | 1.25 | 0.76 | |
| Accounts Receivable | 6.44 | 5.76 | 3.44 | 6.05 | 4.56 | 2.35 | 2.19 | 2.04 | 1.36 | 1.20 | 1.09 | 1.08 | 2.34 | 2.08 | 0.00 | 0.75 | |
| Inventory | 2.15 | 2.07 | 1.79 | 1.87 | 1.15 | 0.69 | 0.54 | 0.45 | 0.38 | 0.35 | 0.43 | 0.35 | 0.91 | 0.75 | 0.67 | 0.59 | |
| Other Current Assets | 3.88 | 2.54 | 5.10 | 0.56 | 0.35 | 0.27 | 0.25 | 0.40 | 0.18 | 0.31 | 0.06 | 0.16 | 0.10 | 0.23 | 1.54 | 0.05 | |
| Total Current Assets | 33.56 | 30.77 | 28.61 | 25.58 | 27.29 | 11.44 | 11.34 | 7.59 | 7.78 | 6.30 | 5.17 | 3.41 | 6.56 | 4.72 | 3.46 | 2.14 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.53 | 14.81 | 16.90 | 14.63 | 17.23 | 16.40 | 14.66 | 15.08 | 15.74 | 11.39 | |
| Short Term Investments | 2.72 | 2.84 | 3.50 | 4.90 | 4.03 | 4.19 | 3.62 | 4.63 | 3.69 | 3.48 | |
| Total Cash & ST Investments | 16.51 | 17.65 | 20.40 | 19.53 | 21.26 | 20.59 | 18.27 | 19.71 | 19.43 | 14.87 | |
| Accounts Receivable | 6.04 | 6.39 | 5.76 | 6.14 | 6.44 | 5.94 | 5.47 | 5.35 | 5.90 | 6.00 | |
| Inventory | 2.10 | 2.04 | 2.07 | 2.23 | 2.15 | 1.95 | 1.79 | 1.87 | 1.77 | 1.92 | |
| Other Current Assets | 2.22 | 1.98 | 2.54 | 3.63 | 3.72 | 3.18 | 3.07 | 1.31 | 1.13 | 1.33 | |
| Total Current Assets | 26.88 | 28.05 | 30.77 | 31.53 | 33.56 | 31.65 | 28.61 | 28.13 | 28.01 | 23.91 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.08 | 32.98 | 30.75 | 26.96 | 24.60 | 0.50 | 0.43 | 0.50 | 0.41 | 0.39 | 0.40 | 0.35 | 7.44 | 7.87 | 7.98 | 4.00 | |
| Goodwill | 1.49 | 1.59 | 1.39 | 1.46 | 1.13 | 0.98 | 0.80 | 0.78 | 0.75 | 0.61 | 0.61 | 0.60 | 3.04 | 0.00 | 0.00 | 1.29 | |
| Intangible Assets | 28.90 | 24.75 | 21.26 | 20.66 | 16.65 | 9.07 | 8.66 | 8.91 | 8.60 | 8.71 | 8.83 | 8.82 | 10.12 | 0.00 | 0.00 | 0.60 | |
| Long-Term Investments | 48.02 | 21.85 | 29.79 | 34.01 | 12.12 | 8.32 | 7.94 | 8.41 | 8.71 | 8.75 | 8.47 | 8.91 | 0.80 | 1.17 | 0.00 | -0.04 | |
| Other Long-Term Assets | -5.37 | 24.84 | 28.06 | 21.34 | 13.00 | 4.83 | 3.25 | 2.10 | 1.81 | 2.20 | 1.47 | 4.80 | 1.96 | 2.90 | 3.86 | 0.42 | |
| Total Long-Term Assets | 109.79 | 110.49 | 111.26 | 108.91 | 70.55 | 24.32 | 21.53 | 21.20 | 20.76 | 21.00 | 25.22 | 23.70 | 27.24 | 17.41 | 15.28 | 6.59 | |
| Total Assets | 143.35 | 141.27 | 139.87 | 134.48 | 97.84 | 35.76 | 32.87 | 28.79 | 28.54 | 27.30 | 30.38 | 27.10 | 33.80 | 22.12 | 18.74 | 8.74 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 33.95 | 33.36 | 32.98 | 23.92 | 22.78 | 22.84 | 22.41 | 29.96 | 27.66 | 27.33 | |
| Goodwill | 1.73 | 1.76 | 1.59 | 1.49 | 1.49 | 1.41 | 1.39 | 1.41 | 1.39 | 1.42 | |
| Intangible Assets | 24.74 | 24.83 | 24.75 | 31.87 | 28.90 | 29.77 | 29.60 | 21.02 | 20.98 | 20.99 | |
| Long-Term Investments | 11.46 | 11.44 | 21.85 | 27.32 | 27.88 | 29.21 | 29.79 | 29.85 | 29.21 | 32.61 | |
| Other Long-Term Assets | 23.78 | 24.29 | 24.84 | 22.03 | 22.07 | 22.10 | 22.45 | 21.81 | 22.20 | 21.08 | |
| Total Long-Term Assets | 99.15 | 99.43 | 110.49 | 113.30 | 109.79 | 111.33 | 111.26 | 109.72 | 107.03 | 108.05 | |
| Total Assets | 126.04 | 127.49 | 141.27 | 144.83 | 143.35 | 142.98 | 139.87 | 137.85 | 135.04 | 131.95 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.44 | 5.17 | 3.92 | 4.32 | 3.25 | 1.88 | 1.68 | 1.47 | 1.81 | 1.47 | 1.54 | 0.97 | 1.39 | 0.61 | 0.75 | 0.32 | |
| Short-Term Debt | 7.96 | 5.41 | 5.62 | 5.09 | 4.65 | 2.37 | 2.38 | 1.16 | 1.61 | 0.94 | 1.23 | 0.86 | 2.10 | 0.54 | 0.92 | 0.45 | |
| Other Current Liabilities | 5.52 | 7.33 | 5.50 | 6.39 | 2.65 | 0.79 | 0.33 | 0.36 | 0.28 | 0.18 | 0.14 | 0.15 | 1.18 | 0.31 | 0.19 | 0.11 | |
| Current Liabilities | 18.75 | 17.91 | 16.16 | 15.80 | 12.96 | 6.42 | 6.17 | 3.99 | 4.99 | 3.22 | 3.35 | 2.55 | 4.71 | 2.08 | 2.46 | 1.19 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.06 | 3.89 | 5.17 | 4.51 | 4.44 | 3.67 | 3.92 | 3.61 | 3.66 | 3.78 | |
| Short-Term Debt | 4.89 | 3.65 | 5.41 | 5.47 | 7.52 | 7.05 | 5.62 | 6.37 | 5.17 | 5.11 | |
| Other Current Liabilities | 5.02 | 4.87 | 7.33 | 5.89 | 5.49 | 5.85 | 5.50 | 4.80 | 5.03 | 5.89 | |
| Current Liabilities | 14.72 | 13.14 | 17.91 | 16.97 | 18.75 | 17.67 | 16.16 | 17.36 | 16.94 | 16.94 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 55.93 | 67.55 | 56.56 | 51.43 | 44.28 | 13.13 | 11.03 | 8.80 | 8.06 | 8.20 | 8.53 | 6.54 | 9.51 | 4.48 | 6.27 | 2.84 | |
| Capital Leases | 5.24 | 6.51 | 5.28 | 3.53 | 3.27 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 5.25 | 5.97 | 0.00 | 5.47 | 3.82 | 1.27 | 1.56 | 1.74 | 1.61 | 1.11 | 1.42 | 1.54 | 5.05 | 2.44 | 0.00 | 0.41 | |
| Total Liabilities | 95.09 | 101.87 | 88.88 | 86.32 | 68.97 | 24.26 | 21.80 | 17.87 | 18.24 | 16.51 | 17.85 | 14.65 | 20.40 | 12.51 | 11.96 | 5.27 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 61.89 | 63.42 | 67.55 | 62.75 | 61.17 | 58.74 | 56.56 | 55.89 | 55.10 | 50.95 | |
| Capital Leases | 6.38 | 6.39 | 0.00 | 6.23 | 6.18 | 5.28 | 5.28 | 5.34 | 3.47 | 3.44 | |
| Def. Tax Liability | 6.00 | 6.03 | 5.97 | 5.96 | 5.25 | 5.29 | 5.23 | 5.25 | 5.29 | 5.23 | |
| Total Liabilities | 92.93 | 92.72 | 101.87 | 95.59 | 95.09 | 92.06 | 88.88 | 90.19 | 89.18 | 84.46 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.83 | 8.83 | 8.68 | 8.40 | 6.37 | 5.73 | 5.05 | 4.42 | 4.00 | 3.82 | 3.82 | 3.63 | 4.69 | 4.69 | 4.69 | 2.42 | |
| Retained Earnings | 8.35 | -0.65 | 9.49 | 9.47 | 10.66 | 6.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.28 | |
| Comprehensive Income | 2.81 | 0.57 | 0.31 | 0.57 | -0.52 | -1.19 | 5.97 | 6.23 | 5.62 | 5.47 | 5.27 | 5.07 | 4.93 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 19.78 | 10.90 | 20.96 | 20.65 | 14.74 | 10.85 | 10.55 | 9.93 | 9.45 | 8.97 | 8.85 | 8.82 | 9.79 | 9.15 | 6.46 | 3.43 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.18 | 8.83 | 8.83 | 8.83 | 8.83 | 8.68 | 8.68 | 8.68 | 8.68 | 8.40 | |
| Retained Earnings | -2.73 | -2.44 | -0.65 | 8.65 | 8.77 | 9.30 | 9.49 | 7.40 | 6.72 | 8.57 | |
| Comprehensive Income | 0.66 | 0.42 | 0.57 | 0.08 | -0.09 | 0.36 | 0.31 | -0.07 | 0.17 | 0.38 | |
| Total Common Equity | 7.19 | 7.89 | 10.90 | 19.92 | 19.78 | 20.68 | 20.96 | 18.48 | 17.93 | 19.60 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 69.13 | 72.97 | 62.18 | 56.52 | 48.93 | 15.51 | 13.41 | 9.96 | 9.67 | 9.14 | 9.76 | 7.40 | 11.61 | 5.01 | 7.19 | 3.29 | |
| Book Value | 48.26 | 39.40 | 50.98 | 48.17 | 28.87 | 11.51 | 11.06 | 10.92 | 10.30 | 10.79 | 12.53 | 12.45 | 13.40 | 9.62 | 6.78 | 3.47 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25.91 | 26.88 | 28.49 | 29.31 | 28.47 | 30.24 | 30.03 | 29.18 | 27.93 | 27.89 | |
| Book Value | 7.19 | 7.89 | 10.90 | 19.92 | 19.78 | 20.68 | 20.96 | 18.48 | 17.93 | 19.60 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.12 | -9.53 | -9.42 | 5.11 | 2.70 | 5.90 | 1.17 | 3.20 | 2.42 | 1.97 | 1.49 | 0.90 | 0.54 | 0.99 | 2.61 | 0.77 | 0.49 | |
| Depreciation & Amortization | 3.59 | 3.81 | 3.98 | 3.36 | 3.01 | 2.22 | 0.62 | 0.57 | 0.57 | 0.60 | 0.62 | 0.56 | 0.58 | 1.66 | 1.14 | 0.74 | 0.49 | |
| Stock-Based Compensation | 0.21 | 0.00 | 0.07 | 0.21 | 0.10 | 0.05 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Change Working Capital | -3.11 | -1.96 | -2.65 | -2.45 | 0.38 | -1.05 | -1.03 | -0.45 | -0.38 | -0.18 | -0.10 | 0.06 | -0.49 | -0.77 | -0.14 | 0.04 | -0.06 | |
| Change In Accounts Receivable | -0.30 | 0.53 | 0.55 | 0.84 | -0.01 | -0.32 | 0.05 | -0.28 | -0.14 | -0.19 | -0.02 | 0.08 | -0.20 | -0.16 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.19 | -0.24 | -0.18 | -0.25 | 0.51 | 0.68 | 0.05 | 0.37 | 0.59 | 0.21 | -0.12 | 0.50 | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.19 | -0.11 | 0.16 | -0.08 | -0.42 | -0.24 | -0.11 | -0.10 | -0.03 | -0.05 | 0.06 | -0.07 | -0.04 | -0.08 | -0.19 | 0.08 | 0.13 | |
| Other Non-cash Items | 10.98 | 16.05 | 21.11 | 4.07 | 3.88 | -1.25 | 1.40 | -0.43 | 0.40 | 0.14 | 1.70 | 0.62 | 0.38 | 0.71 | -3.10 | 0.78 | -0.13 | |
| Cash from Operations | 10.00 | 0.00 | 0.00 | 10.28 | 9.97 | 5.22 | 2.14 | 2.81 | 2.69 | 1.79 | 2.24 | 1.86 | 1.00 | 2.35 | 1.96 | 2.34 | 0.78 |
| 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 | -5.89 | -0.22 | 0.03 | -0.89 | -9.30 | 1.50 | -1.08 | 0.25 | 2.32 | 2.23 | |
| Depreciation & Amortization | 0.94 | 0.18 | 0.99 | 0.97 | 1.00 | 1.07 | 0.93 | 0.91 | 0.89 | 0.87 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.17 | 0.03 | 0.05 | 0.06 | 0.07 | |
| Change Working Capital | 0.56 | -0.14 | 0.25 | -2.06 | 0.50 | -0.80 | -0.35 | -1.50 | -0.80 | -0.46 | |
| Change In Accounts Receivable | 0.49 | 0.01 | 0.25 | -0.26 | 0.86 | 0.34 | -0.04 | -0.52 | 0.15 | 0.06 | |
| Change In Accounts Payable | -0.14 | -0.02 | 0.26 | -0.28 | 0.00 | -0.20 | 0.28 | -0.16 | 0.11 | -0.04 | |
| Change In Inventories | 0.12 | 0.00 | -0.16 | -0.10 | 0.28 | -0.04 | 0.04 | -0.13 | 0.01 | -0.12 | |
| Other Non-cash Items | 6.54 | 0.72 | 2.63 | 3.69 | 11.50 | 1.32 | 3.45 | 2.24 | 0.94 | 0.66 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 3.36 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.57 | -8.29 | -7.83 | -6.27 | -4.53 | -4.07 | -1.05 | -0.82 | -0.63 | -0.41 | -0.49 | -0.61 | -0.97 | -2.18 | -1.58 | -2.29 | -1.08 | |
| Acquisitions | 1.40 | 2.31 | -0.96 | -0.65 | -5.39 | 7.12 | -0.15 | -0.04 | -0.14 | -0.13 | -0.02 | -0.12 | -0.05 | -3.16 | 0.00 | 0.00 | 0.06 | |
| Investments | -0.12 | -0.06 | 0.00 | -0.67 | -14.10 | -0.01 | -1.15 | 1.48 | -0.62 | -0.61 | -0.55 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | -0.01 | |
| Sales of Investment | 1.58 | 0.97 | 0.00 | 0.81 | 1.97 | 1.11 | 0.01 | 0.06 | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Investing Activities | -0.20 | 0.00 | 0.00 | 2.47 | 1.45 | 0.86 | 0.00 | 0.00 | 1.30 | 1.35 | -0.04 | 0.81 | 0.97 | 0.53 | -0.44 | -0.85 | -0.02 | |
| Cash from Investing | -3.91 | 0.00 | 0.00 | -4.30 | -20.61 | 5.01 | -2.34 | 0.69 | -0.09 | 0.21 | 1.17 | 0.08 | -0.05 | -4.80 | -2.24 | -3.15 | -1.04 |
| 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 | -2.20 | -0.39 | -1.93 | -2.28 | -2.65 | -1.98 | -1.67 | -1.54 | -1.84 | -1.53 | |
| Acquisitions | -3.72 | 1.51 | 0.01 | -0.20 | -0.61 | -0.33 | 2.08 | 0.00 | -0.62 | -0.05 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.98 | 0.00 | -0.79 | 0.20 | -0.44 | 1.15 | -1.03 | |
| Sales of Investment | 0.73 | -1.62 | 0.21 | 9.37 | 0.00 | 0.10 | 0.04 | 0.00 | 0.81 | 0.72 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.15 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | -2.03 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.94 | 0.00 | 0.00 | 4.24 | -15.68 | -9.03 | -2.76 | -1.22 | -1.49 | -1.45 | -3.78 | -2.03 | -1.47 | -3.76 | 0.00 | -1.97 | -1.67 | |
| Debt Issued | 14.83 | 72.97 | 10.78 | 9.90 | 23.27 | 42.45 | 4.86 | 4.68 | 1.77 | 1.98 | 3.16 | 4.39 | -2.75 | 10.36 | -2.18 | 5.87 | 4.96 | |
| Issuance of Common Stock | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.29 | -0.52 | -0.40 | -0.10 | -0.08 | -0.03 | -0.49 | 0.00 | -0.61 | -0.08 | 3.53 | 0.00 | 1.43 | 0.00 | -0.05 | -0.02 | 0.00 | |
| Dividends Paid | -3.33 | 0.00 | 0.00 | -2.58 | -1.91 | -1.84 | -0.76 | -0.95 | -1.05 | -1.24 | -1.90 | -0.65 | -0.81 | -0.38 | -0.19 | -0.19 | 0.00 | |
| Other Financing Activities | -0.94 | 0.00 | 0.00 | -6.07 | 25.84 | 11.95 | 2.50 | 2.02 | -0.03 | -0.12 | -0.40 | 2.27 | -0.07 | 7.46 | 0.88 | 3.16 | 2.02 | |
| Cash from Financing | -4.75 | 0.00 | 0.00 | -4.52 | 8.17 | 1.05 | -1.54 | -0.15 | -3.15 | -2.85 | -2.51 | -0.41 | -0.88 | 3.33 | 0.64 | 0.98 | 0.35 |
| 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 | -0.19 | -0.34 | |
| Debt Issued | 0.00 | 66.78 | -0.30 | -5.89 | 4.74 | -0.47 | 2.90 | 3.61 | 0.11 | 2.35 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.01 | 0.00 | 0.00 | -0.03 | -0.38 | -0.02 | -0.07 | -0.09 | -0.10 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | -0.17 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | -1.60 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.76 | -2.02 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.49 | 12.27 | 2.25 | 1.36 | -2.87 | 11.56 | -1.46 | 3.38 | -0.45 | -0.84 | 0.86 | 1.59 | 0.07 | 0.87 | 0.36 | 0.18 | 0.29 | |
| Closing Cash Balance | 17.24 | 27.28 | 16.90 | 14.66 | 13.30 | 16.17 | 4.61 | 6.08 | 2.70 | 3.15 | 3.99 | 3.13 | 1.54 | 2.49 | 1.62 | 1.25 | 0.61 |
| 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 | 14.00 | -0.06 | -1.28 | -2.09 | 2.28 | -2.60 | 0.83 | 1.74 | -0.42 | -0.66 | |
| Closing Cash Balance | 27.28 | 2.42 | 13.53 | 14.81 | 16.90 | 14.63 | 17.24 | 16.40 | 14.67 | 15.08 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.43 | 0.07 | 5.25 | 4.01 | 5.44 | 1.16 | 1.09 | 1.99 | 2.06 | 1.38 | 1.74 | 1.25 | 0.03 | 0.17 | 0.38 | 0.05 | -0.30 | |
| Real Free Cash Flow | 3.22 | 0.07 | 5.18 | 3.80 | 5.34 | 1.10 | 1.08 | 1.94 | 2.05 | 1.37 | 1.74 | 1.24 | 0.01 | 0.16 | 0.37 | 0.05 | -0.30 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.05 | 0.15 | 2.00 | -0.56 | 1.06 | 1.28 | 1.31 | 0.41 | 0.00 | 1.84 | |
| Real Free Cash Flow | -0.05 | 0.15 | 1.98 | -0.58 | 1.06 | 1.11 | 1.27 | 0.36 | -0.06 | 1.77 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.3 | 3.4 | 3167.1 |
| P/S | 0.1 | 0.3 | 12.4 |
| P/B | 0.1 | 0.2 | 139.8 |
| P/FCF | 2.1 | 3.5 | 551.8 |
| Market cap | $2.2 | $7.4 |
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 % | 35.3 % | 0 % |
| Debt to Income | -680.7 % | -668.7 % | 0 % |
| Debt to Free cash flow | 4437.4 % | 7.1 % | 0 % |
| Interest expense percentage | 46.1 % | 41.9 % | 52.6 % |
| Current ratio | 1.8 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -136.4 % | 8 % | 0 % |
| ROA | -7.8 % | 3.3 % | 0 % |
| CapEx to Revenue | 17 % | 10.2 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,355,219.4 | 458160.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32 % | 25.5 % | 28.8 % |
| Operating margin | 8 % | 21.7 % | 11.9 % |
| Net margin | -31 % | 7.7 % | 8.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.4 % | 0 % |
| Dividend payout percentage | 0 % | -53.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 464.7 mil | 589.6 mil |
| Employee count | 12.1 tis | 11.5 tis |
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