Ostatní
Návod 
Corteva, Inc.
CTVA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
43.9B
Obrat
17B
Zisk
1B
Aktiva
42B
Dluh
4B
ROE
0%
ROA
0%
PE
48
PS
3
Cena 1R
53-77
⌀ Cena
68.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
02-03-2026
Profil
Společnost Corteva, Inc. působí v oblasti zemědělství. Působí ve dvou segmentech, Seed a Crop Protection. Segment Seed vyvíjí a dodává pokročilou zárodečnou plazmu a vlastnosti, které produkují optimální výnos pro farmy. Nabízí typické technologie, které zvyšují odolnost vůči povětrnostním vlivům, chorobám, hmyzu a herbicidům používaným k regulaci plevele, jakož i potravinovým a výživovým vlastnostem. Tento segment také poskytuje digitální řešení, která pomáhají zemědělcům při rozhodování s cílem optimalizovat výběr produktů a maximalizovat výnos a ziskovost. Segment ochrany plodin nabízí produkty, které chrání před plevelem, hmyzem a jinými škůdci a nemocemi, a také zlepšuje zdraví plodin nad i pod zemí prostřednictvím dusíku a technologií aplikovaných na osivo. Tento segment obsahuje herbicidy, insekticidy, dusíkaté stabilizátory a herbicidy na pastvinách a na pastvinách. Slouží průmyslu zemědělských vstupů. Společnost působí ve Spojených státech, Kanadě, Latinské Americe, Asii, Tichomoří, Evropě, na Středním východě a v Africe. Společnost Corteva, Inc. byla založena v roce 2018 a sídlí v Indianapolis v Indianě.
Sektor
Basic Materials
Odvětví
Agricultural Inputs
Počet zaměstnanců
22000
Založení
2019-05-24
Podobné společnosti
$ 58.10
+ $ 1.22
$ 290.99
+ $ 4.18
$ 609.88
- $ 0.76
$ 102.03
+ $ 2.97
$ 194.10
+ $ 1.98
$ 141.23
- $ 3.08
$ 41.83
+ $ 2.85
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.40 | 17.40 | 16.91 | 17.23 | 17.46 | 15.66 | 14.22 | 13.85 | 14.29 | 14.24 | 14.04 | |
| Cost of Revenues | 9.33 | 9.82 | 9.53 | 9.92 | 10.44 | 9.22 | 8.51 | 8.58 | 8.52 | 8.40 | 8.39 | |
| Gross Profit | 8.07 | 7.59 | 7.38 | 7.31 | 7.02 | 6.44 | 5.71 | 5.27 | 5.77 | 5.84 | 5.65 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.91 | 2.62 | 6.46 | 4.42 | 3.98 | 2.33 | 6.11 | 4.49 | 3.71 | 2.59 | |
| Cost of Revenues | 2.41 | 1.64 | 2.93 | 2.34 | 2.50 | 1.57 | 2.92 | 2.55 | 2.37 | 1.65 | |
| Gross Profit | 1.50 | 0.97 | 3.52 | 2.08 | 1.48 | 0.76 | 3.19 | 1.94 | 1.34 | 0.94 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.34 | 1.22 | 1.19 | 1.14 | 1.15 | 1.43 | 1.51 | 1.51 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.18 | 3.17 | 3.21 | 3.04 | 3.07 | 2.90 | 2.97 | 2.94 | |
| Depreciation & Amortization | 1.20 | 1.20 | 1.23 | 1.21 | 1.22 | 1.24 | 1.18 | 0.48 | 2.79 | 0.27 | 0.25 | |
| Total Operating Expenses | 5.50 | 4.97 | 5.28 | 7.31 | 5.09 | 5.12 | 4.87 | 4.69 | 4.48 | 5.65 | 4.76 | |
| Operating Income | 2.58 | 2.62 | 2.10 | 2.11 | 1.87 | 2.67 | 1.06 | 0.80 | 1.29 | 0.19 | 0.89 |
| 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 | 0.36 | 0.34 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.67 | ||
| Depreciation & Amortization | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | ||
| Total Operating Expenses | 1.27 | 1.28 | 1.69 | 1.25 | 1.16 | 1.23 | 1.59 | 1.25 | 1.18 | 1.01 | ||
| Operating Income | 0.22 | -0.31 | 1.83 | 0.83 | 0.33 | -0.47 | 1.61 | 0.70 | 0.12 | -0.32 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.14 | 0.14 | 0.13 | 0.28 | 0.12 | 0.08 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.18 | 0.18 | 0.23 | 0.23 | 0.08 | 0.03 | 0.05 | 0.14 | 0.08 | 0.07 | 0.10 | |
| Other Expense | -0.89 | -0.93 | -0.82 | -1.02 | -0.44 | -0.32 | -0.38 | -1.12 | -5.77 | -0.49 | -0.53 | |
| IBT | 1.69 | 1.69 | 1.28 | 1.09 | 1.43 | 2.35 | 0.68 | -0.32 | -4.55 | -0.37 | 0.26 | |
| Income Tax Expense | 0.48 | 0.48 | 0.41 | 0.15 | 0.21 | 0.52 | -0.08 | -0.05 | 0.41 | -2.94 | -0.27 | |
| Net Income | 1.09 | 1.09 | 0.91 | 0.74 | 1.15 | 1.76 | 0.68 | -0.27 | -4.99 | 2.53 | 0.50 |
| 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 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.13 | 0.06 | ||
| Interest Expense | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 | ||
| Other Expense | -0.75 | -0.06 | -0.03 | -0.04 | -0.24 | -0.17 | -0.27 | -0.22 | -0.49 | -0.18 | ||
| IBT | -0.53 | -0.37 | 1.80 | 0.78 | 0.09 | -0.63 | 1.34 | 0.48 | -0.32 | -0.44 | ||
| Income Tax Expense | 0.01 | -0.06 | 0.42 | 0.12 | 0.14 | -0.11 | 0.28 | 0.11 | -0.09 | -0.13 | ||
| Net Income | -0.55 | -0.32 | 1.31 | 0.65 | -0.04 | -0.52 | 1.05 | 0.42 | -0.25 | -0.32 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.04 | $1.59 | $2.39 | $0.91 | $-0.36 | $-6.66 | $3.38 | $0.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.03 | $1.58 | $2.37 | $0.91 | $-0.36 | $-6.66 | $3.38 | $0.67 | |
| Shares Outstanding | 0.67 | 0.67 | 0.69 | 0.71 | 0.72 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | |
| Diluted Shares Outstanding | 0.67 | 0.67 | 0.70 | 0.71 | 0.72 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 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 | $-0.36 | $-0.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $-0.45 | ||
| Shares Outstanding | 0.67 | 0.68 | 0.68 | 0.68 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 | ||
| Diluted Shares Outstanding | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.14 | 3.11 | 2.64 | 3.19 | 4.46 | 3.53 | 1.76 | 2.13 | |
| Short Term Investments | 0.12 | 0.06 | 0.10 | 0.12 | 0.09 | 0.27 | 0.01 | 0.01 | |
| Total Cash & ST Investments | 2.26 | 3.17 | 2.74 | 3.32 | 4.55 | 3.80 | 1.77 | 2.13 | |
| Accounts Receivable | 7.64 | 5.68 | 5.49 | 5.70 | 4.81 | 4.93 | 5.53 | 5.41 | |
| Inventory | 4.89 | 5.43 | 6.90 | 6.81 | 5.18 | 4.88 | 5.03 | 5.25 | |
| Other Current Assets | 0.56 | 0.82 | 1.13 | 0.97 | 1.01 | 1.17 | 1.19 | 1.04 | |
| Total Current Assets | 15.36 | 15.10 | 16.26 | 16.80 | 15.55 | 14.77 | 13.52 | 13.84 |
| 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 | 2.51 | 2.07 | 2.01 | 3.11 | 2.42 | 1.84 | 1.51 | 2.64 | 2.25 | 2.56 | |
| Short Term Investments | 0.08 | 0.08 | 0.00 | 0.06 | 0.07 | 0.12 | 0.15 | 0.10 | 0.11 | 0.05 | |
| Total Cash & ST Investments | 2.59 | 2.14 | 2.01 | 3.17 | 2.49 | 1.96 | 1.66 | 2.74 | 2.36 | 2.62 | |
| Accounts Receivable | 7.78 | 8.67 | 8.29 | 5.68 | 6.65 | 7.62 | 7.91 | 5.49 | 6.58 | 7.96 | |
| Inventory | 5.31 | 4.32 | 5.13 | 5.43 | 5.67 | 4.89 | 6.18 | 6.90 | 6.32 | 5.63 | |
| Other Current Assets | 0.76 | 0.87 | 1.15 | 0.82 | 0.83 | 0.89 | 1.42 | 1.13 | 1.07 | 1.01 | |
| Total Current Assets | 16.44 | 16.00 | 16.59 | 15.10 | 15.65 | 15.36 | 17.16 | 16.26 | 16.33 | 17.21 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.16 | 4.10 | 4.29 | 4.25 | 4.33 | 4.40 | 4.55 | 4.53 | |
| Goodwill | 10.49 | 10.41 | 10.61 | 9.96 | 10.11 | 10.27 | 10.23 | 10.19 | |
| Intangible Assets | 9.24 | 8.88 | 9.63 | 9.34 | 10.04 | 10.75 | 11.42 | 12.06 | |
| Long-Term Investments | 0.14 | 0.13 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.14 | |
| Other Long-Term Assets | 1.54 | 1.81 | 1.52 | 1.69 | 1.80 | 1.94 | 2.33 | 1.83 | |
| Total Long-Term Assets | 26.11 | 25.73 | 26.74 | 25.82 | 26.80 | 27.88 | 28.88 | 29.04 | |
| Total Assets | 41.46 | 40.83 | 43.00 | 42.62 | 42.34 | 42.65 | 42.40 | 42.88 |
| 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 | 4.20 | 4.15 | 4.11 | 4.10 | 4.21 | 4.16 | 4.21 | 4.29 | 4.32 | 4.31 | |
| Goodwill | 10.51 | 10.52 | 10.33 | 10.41 | 10.63 | 10.49 | 10.55 | 10.61 | 10.44 | 10.54 | |
| Intangible Assets | 8.43 | 8.58 | 8.72 | 8.88 | 9.08 | 9.24 | 9.45 | 9.63 | 9.80 | 9.99 | |
| Long-Term Investments | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.08 | |
| Other Long-Term Assets | 2.04 | 1.92 | 1.83 | 1.81 | 1.64 | 1.57 | 1.58 | 1.52 | 1.56 | 1.55 | |
| Total Long-Term Assets | 25.76 | 25.76 | 25.54 | 25.73 | 26.26 | 26.11 | 26.46 | 26.74 | 26.78 | 26.98 | |
| Total Assets | 42.20 | 41.76 | 42.12 | 40.83 | 41.91 | 41.46 | 43.63 | 43.00 | 43.11 | 44.19 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.30 | 4.04 | 4.28 | 4.90 | 4.13 | 3.62 | 3.70 | 3.78 | |
| Short-Term Debt | 2.25 | 0.75 | 0.20 | 0.02 | 0.02 | 0.00 | 0.01 | 1.89 | |
| Other Current Liabilities | 2.99 | 2.10 | 2.35 | 2.44 | 2.21 | 4.93 | 1.95 | 4.17 | |
| Current Liabilities | 8.95 | 10.39 | 10.41 | 10.74 | 9.56 | 8.55 | 8.24 | 9.99 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.34 | 3.83 | 3.91 | 4.04 | 3.75 | 3.30 | 3.61 | 4.28 | 3.68 | 3.38 | |
| Short-Term Debt | 2.69 | 1.94 | 2.29 | 0.75 | 3.74 | 2.25 | 2.15 | 0.20 | 3.61 | 3.02 | |
| Other Current Liabilities | 2.66 | 3.39 | 2.33 | 2.10 | 2.19 | 2.50 | 2.57 | 2.55 | 2.61 | 3.51 | |
| Current Liabilities | 10.42 | 9.52 | 11.48 | 10.39 | 10.42 | 8.95 | 11.33 | 10.41 | 10.35 | 10.35 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.47 | 1.95 | 2.29 | 1.28 | 1.10 | 1.10 | 0.12 | 0.18 | |
| Capital Leases | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Def. Tax Liability | 0.61 | 0.48 | 0.90 | 1.12 | 1.22 | 0.89 | 0.92 | 1.50 | |
| Total Liabilities | 16.04 | 16.80 | 17.72 | 17.08 | 16.72 | 17.59 | 17.84 | 19.06 |
| 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 | 1.69 | 1.69 | 1.79 | 1.95 | 1.98 | 2.47 | 2.49 | 2.29 | 2.29 | 2.29 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.37 | 0.26 | 0.37 | 0.48 | 0.50 | 0.61 | 0.75 | 0.90 | 1.07 | 1.13 | |
| Total Liabilities | 16.74 | 15.61 | 17.60 | 16.80 | 16.93 | 16.04 | 18.62 | 17.72 | 17.64 | 17.73 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 0.99 | 0.06 | -0.04 | 0.25 | 0.52 | 0.00 | -0.43 | 0.00 | |
| Comprehensive Income | -3.32 | -3.47 | -2.68 | -2.81 | -2.90 | -2.89 | -3.27 | -2.41 | |
| Total Common Equity | 25.18 | 23.79 | 25.04 | 25.30 | 25.38 | 24.82 | 24.31 | 23.56 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 0.83 | 1.53 | 0.59 | 0.06 | 0.10 | 0.99 | 0.30 | -0.04 | 0.33 | 1.01 | |
| Comprehensive Income | -2.66 | -2.64 | -3.27 | -3.47 | -2.89 | -3.32 | -3.01 | -2.68 | -3.00 | -2.68 | |
| Total Common Equity | 25.22 | 25.91 | 24.29 | 23.79 | 24.74 | 25.18 | 24.77 | 25.04 | 25.23 | 26.22 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.72 | 2.70 | 2.49 | 1.31 | 1.12 | 1.11 | 0.12 | 2.07 | |
| Book Value | 25.42 | 24.03 | 25.28 | 25.54 | 25.62 | 25.06 | 24.56 | 23.82 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Book Value | 25.22 | 25.91 | 24.29 | 23.79 | 24.74 | 25.18 | 24.77 | 25.04 | 25.23 | 26.22 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.07 | 1.11 | 0.86 | 0.94 | 1.16 | 1.77 | 0.70 | -0.94 | -5.03 | |
| Depreciation & Amortization | 1.24 | 1.20 | 1.23 | 1.21 | 1.22 | 1.24 | 1.18 | 1.60 | 2.79 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 | -0.41 | 0.71 | 4.25 | |
| Change Working Capital | -0.42 | 0.54 | -0.09 | -0.79 | -1.55 | 0.66 | 0.36 | -0.56 | -2.94 | |
| Change In Accounts Receivable | -0.17 | -0.26 | -0.71 | 0.36 | 0.00 | -0.11 | 0.19 | -0.36 | -1.52 | |
| Change In Accounts Payable | -0.02 | 0.23 | -0.12 | -0.66 | 0.81 | 0.52 | -0.12 | 0.15 | 0.64 | |
| Change In Inventories | 0.52 | -0.04 | 1.11 | 0.06 | -1.72 | -0.42 | 0.10 | 0.07 | -0.50 | |
| Other Non-cash Items | 3.60 | 0.60 | 0.51 | 0.84 | 0.33 | 0.20 | 0.56 | 0.74 | 1.38 | |
| Cash from Operations | 2.12 | 0.00 | 0.00 | 1.77 | 0.87 | 2.73 | 2.06 | 1.07 | 0.48 |
| 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 | -0.55 | -0.40 | 1.38 | 0.67 | -0.05 | -0.52 | 1.05 | 0.38 | -0.04 | -0.32 | |
| Depreciation & Amortization | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 4.46 | -0.06 | -0.87 | -2.99 | 3.75 | 0.29 | -0.79 | -3.34 | 3.81 | -0.10 | |
| Change In Accounts Receivable | 1.40 | 0.89 | -0.04 | -2.51 | 0.75 | 0.98 | 0.12 | -2.55 | 1.14 | 1.12 | |
| Change In Accounts Payable | 0.11 | 0.48 | -0.17 | -0.19 | 0.40 | 0.40 | -0.30 | -0.62 | 0.55 | 0.34 | |
| Change In Inventories | -0.37 | -0.98 | 0.93 | 0.38 | 0.05 | -0.72 | 1.17 | 0.62 | -0.44 | -0.83 | |
| Other Non-cash Items | 0.16 | 0.21 | 0.22 | 0.04 | 0.11 | 0.18 | 0.03 | 0.20 | 0.45 | 0.12 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | -0.11 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.61 | -0.59 | -0.60 | -0.60 | -0.61 | -0.57 | -0.48 | -1.16 | -1.50 | |
| Acquisitions | 0.00 | 0.00 | -0.01 | -1.40 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.28 | 0.00 | -0.14 | -0.15 | -0.34 | -0.20 | -1.00 | -0.14 | -1.26 | |
| Sales of Investment | 0.12 | 0.01 | 0.19 | 0.17 | 0.30 | 0.35 | 0.72 | 0.16 | 2.19 | |
| Other Investing Activities | 0.02 | 0.00 | 0.00 | -0.01 | 0.07 | 0.07 | 0.08 | 0.24 | 0.07 | |
| Cash from Investing | -0.75 | 0.00 | 0.00 | -1.99 | -0.63 | -0.36 | -0.67 | -0.90 | -0.51 |
| 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 | -0.22 | -0.16 | -0.12 | -0.09 | -0.18 | -0.15 | -0.11 | -0.15 | -0.18 | -0.16 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | |
| Investments | 0.00 | 0.06 | -0.06 | 0.00 | -0.01 | 0.00 | 0.00 | -0.13 | -0.07 | -0.08 | |
| Sales of Investment | 0.00 | -0.07 | 0.00 | 0.06 | 0.06 | 0.05 | 0.07 | 0.01 | 0.02 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.23 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.26 | 0.00 | 0.00 | 1.11 | -1.14 | -0.42 | -1.44 | -6.80 | -5.96 | |
| Debt Issued | 2.67 | 2.70 | 0.21 | 2.30 | 1.33 | 0.43 | 2.42 | 4.86 | 8.02 | |
| Issuance of Common Stock | 1.57 | 0.00 | 0.00 | 0.00 | 0.09 | 0.53 | 2.50 | -0.82 | 0.00 | |
| Repurchase of Common Stock | -0.93 | -1.07 | -1.01 | -0.76 | -1.00 | -0.95 | -0.28 | -0.03 | 0.00 | |
| Dividends Paid | -0.45 | 0.00 | 0.00 | -0.44 | -0.42 | -0.40 | -0.39 | -0.51 | -2.81 | |
| Other Financing Activities | -3.39 | 0.00 | 0.00 | -0.02 | 1.29 | -0.03 | -0.09 | 5.23 | 6.14 | |
| Cash from Financing | -1.97 | 0.00 | 0.00 | -0.10 | -1.18 | -1.27 | 0.30 | -2.93 | -2.62 |
| 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 | -0.99 | 0.59 | |
| Debt Issued | 4.37 | 0.74 | -0.45 | 1.38 | -3.01 | 0.99 | 0.08 | 2.15 | -2.42 | 1.18 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | |
| Repurchase of Common Stock | -0.30 | -0.25 | -0.25 | -0.27 | -0.25 | -0.25 | -0.25 | -0.25 | -0.17 | -0.25 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.11 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.61 | -0.25 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.71 | 0.22 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.82 | 1.10 | 0.26 | -0.46 | -1.22 | 0.96 | 1.70 | -2.85 | -2.89 | |
| Closing Cash Balance | 2.14 | 4.52 | 3.42 | 3.16 | 3.62 | 4.84 | 3.87 | 2.17 | 5.02 |
| 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 | 1.78 | 0.42 | 0.02 | -1.13 | 0.67 | 0.62 | 0.13 | -1.14 | 0.38 | -0.19 | |
| Closing Cash Balance | 4.52 | 2.74 | 2.32 | 2.30 | 3.42 | 2.76 | 2.14 | 2.01 | 3.16 | 2.78 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.51 | 2.82 | 1.55 | 1.17 | 0.27 | 2.15 | 1.59 | -0.09 | -1.02 | |
| Real Free Cash Flow | 1.51 | 2.82 | 1.55 | 1.17 | 0.27 | 3.47 | 2.00 | -0.80 | -5.27 |
| 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 | 4.15 | 0.04 | 0.83 | -2.20 | 3.99 | -0.02 | 0.34 | -2.76 | 4.20 | -0.27 | |
| Real Free Cash Flow | 4.15 | 0.04 | 0.83 | -2.20 | 3.99 | -0.02 | 0.34 | -2.76 | 4.20 | -0.27 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 47.6 | 29 | 95.8 |
| P/S | 3 | 2.2 | 8.4 |
| P/B | 2 | 1.4 | 16.3 |
| P/FCF | 18.5 | 7.3 | 138.8 |
| Market cap | $43.9 | $41.2 |
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 % | 6.3 % | 0 % |
| Debt to Income | 399.7 % | 212.9 % | 0 % |
| Debt to Free cash flow | 155.3 % | 10.2 % | 0 % |
| Interest expense percentage | 7 % | 10.8 % | 61.6 % |
| Current ratio | 1.6 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.3 % | 1 % | 0 % |
| ROA | 2.6 % | 0.6 % | 0 % |
| CapEx to Revenue | 3.4 % | 4.6 % | 0 % |
| RaD to Revenue | 0 % | 7.2 % | 0 % |
| ROEM | 644,481.5 | 390896.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.4 % | 40.5 % | 57.1 % |
| Operating margin | 14.8 % | 9.8 % | 26.8 % |
| Net margin | 6.3 % | 0.3 % | 20.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 16.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 673.2 mil | 725.2 mil |
| Employee count | 27.0 tis | 18.8 tis |
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