Ostatní
Návod 
CEMEX, S.A.B. de C.V.
CX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.9B
Obrat
16B
Zisk
1B
Aktiva
29B
Dluh
7B
ROE
0%
ROA
0%
PE
2
PS
0
Cena 1R
5-13
⌀ Cena
8.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
15-12-2025
Profil
CEMEX, S.A.B. de C.V., spolu se svými dceřinými společnostmi vyrábí, prodává, distribuuje a prodává cement, beton připravený k přimíchání, kamenivo, urbanizační řešení a další stavební materiály po celém světě. Společnost také nabízí různé doplňkové stavební výrobky, včetně asfaltových výrobků, betonových tvárnic, střešních tašek, architektonických výrobků, betonových trubek pro bouřkové a sanitární kanalizace a dalších prefabrikovaných výrobků, jako jsou železniční výrobky, betonové podlahy, boxové propustky, mosty, odvodňovací nádrže, bariéry a parkovací obrubníky. Kromě toho poskytuje stavební řešení pro řešení bydlení, řešení chodníků a ekologické stavební služby, cementářské služby pro námořní dopravu a řešení informačních technologií. Společnost provozuje přibližně 2000 maloobchodních prodejen. CEMEX, S.A.B. de C.V. byla založena v roce 1906 a sídlí v San Pedro Garza García v Mexiku.
Sektor
Basic Materials
Odvětví
Construction Materials
Počet zaměstnanců
43800
Založení
1999-09-15
Podobné společnosti
$ 17.28
- $ 0.12
$ 270.45
- $ 4.77
$ 82.29
+ $ 0.26
$ 107.20
- $ 0.25
$ 42.04
- $ 0.98
$ 39.87
+ $ 0.07
$ 51.01
+ $ 2.18
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 | 16.18 | 16.18 | 16.20 | 17.39 | 15.58 | 14.55 | 12.97 | 13.13 | 14.09 | 13.14 | 12.11 | 13.07 | 14.26 | 15.02 | 15.35 | 13.57 | 14.46 | |
| Cost of Revenues | 11.10 | 11.10 | 10.76 | 11.53 | 10.76 | 9.88 | 8.79 | 8.83 | 9.31 | 8.63 | 7.81 | 8.71 | 9.69 | 10.35 | 10.81 | 9.70 | 10.40 | |
| Gross Profit | 5.08 | 5.08 | 5.44 | 5.86 | 4.82 | 4.67 | 4.18 | 4.31 | 4.78 | 4.51 | 4.30 | 4.36 | 4.57 | 4.67 | 4.54 | 3.87 | 4.05 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.16 | 4.25 | 4.13 | 3.65 | 3.81 | 4.09 | 4.36 | 3.94 | 71.58 | 4.57 | |
| Cost of Revenues | 3.04 | 2.82 | 2.72 | 2.52 | 2.59 | 2.75 | 2.81 | 2.62 | 48.96 | 3.01 | |
| Gross Profit | 1.12 | 1.43 | 1.40 | 1.13 | 1.22 | 1.34 | 1.55 | 1.33 | 22.63 | 1.56 |
| 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 | 1.39 | 3.26 | 1.06 | 2.84 | 2.97 | 3.09 | 2.85 | 2.59 | 2.82 | 3.06 | 3.18 | 3.20 | 2.99 | 3.17 | |
| Depreciation & Amortization | 1.30 | 1.30 | 1.25 | 1.23 | 1.12 | 1.13 | 1.12 | 1.05 | 0.82 | 0.81 | 0.78 | 0.89 | 0.98 | 1.11 | 1.34 | 1.26 | 1.50 | |
| Total Operating Expenses | 3.47 | 3.47 | 3.62 | 4.01 | 3.26 | 2.34 | 2.84 | 2.97 | 3.09 | 2.85 | 2.59 | 2.82 | 3.06 | 3.18 | 3.20 | 3.01 | 3.17 | |
| Operating Income | 1.61 | 1.61 | 1.82 | 1.85 | 0.08 | 2.38 | 1.29 | 1.34 | 1.39 | 1.46 | 1.62 | 1.37 | 1.16 | 1.12 | 0.90 | 0.86 | 0.88 |
| 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 | 2.48 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 | 0.91 | ||
| Depreciation & Amortization | 1.12 | 0.06 | 0.06 | 0.06 | 0.22 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | ||
| Total Operating Expenses | 0.63 | 0.97 | 0.98 | 0.89 | 0.83 | 0.94 | 0.92 | 0.93 | 16.20 | 0.97 | ||
| Operating Income | 0.49 | 0.45 | 0.42 | 0.25 | 0.39 | 0.40 | 0.63 | 0.40 | 10.95 | 0.50 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | |
| Interest Expense | 0.54 | 0.54 | 0.60 | 0.58 | 0.03 | 0.69 | 0.78 | 0.71 | 0.64 | 0.98 | 1.04 | 1.15 | 1.46 | 1.53 | 1.43 | 1.67 | 1.32 | |
| Other Expense | -0.82 | -0.82 | -0.84 | -0.40 | 0.70 | -1.45 | -2.57 | -1.09 | -0.22 | 0.05 | 0.20 | -0.17 | -0.12 | -0.20 | -0.28 | -0.33 | -0.56 | |
| IBT | 0.79 | 0.79 | 0.98 | 1.45 | 0.77 | 0.93 | -1.27 | 0.25 | 0.79 | 0.70 | 0.83 | 0.20 | -0.11 | -0.26 | -0.40 | -1.14 | -0.97 | |
| Income Tax Expense | 0.39 | 0.39 | 0.07 | 1.25 | 0.21 | 0.14 | 0.05 | 0.16 | 0.23 | 0.03 | 0.15 | 0.13 | 0.27 | 0.48 | 0.47 | 0.24 | 0.37 | |
| Net Income | 0.96 | 0.96 | 0.94 | 0.18 | 0.56 | 0.75 | -1.33 | 0.09 | 0.53 | 0.78 | 0.68 | 0.07 | -0.46 | -0.83 | -0.93 | -1.37 | -1.34 |
| 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 | -0.01 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | ||
| Interest Expense | 0.15 | 0.11 | 0.14 | 0.14 | 0.13 | 0.17 | 0.13 | 0.14 | 0.13 | 0.13 | ||
| Other Expense | -0.66 | -0.09 | 0.01 | -0.07 | -0.21 | -0.20 | -0.30 | -0.13 | -0.72 | -0.15 | ||
| IBT | -0.17 | 0.36 | 0.43 | 0.17 | 0.19 | 0.19 | 0.33 | 0.27 | 4.26 | 0.35 | ||
| Income Tax Expense | 0.11 | 0.12 | 0.10 | 0.05 | -0.05 | -0.02 | 0.10 | 0.04 | 11.77 | 0.22 | ||
| Net Income | -0.35 | 0.26 | 0.32 | 0.73 | 0.05 | 0.41 | 0.23 | 0.25 | -7.49 | 0.13 |
| 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 | $0.01 | $0.38 | $0.51 | $-0.90 | $0.06 | $0.35 | $0.52 | $0.46 | $0.05 | $-0.33 | $-0.61 | $-0.71 | $-1.08 | $-1.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.01 | $0.38 | $0.50 | $-0.89 | $0.06 | $0.33 | $0.52 | $0.46 | $0.05 | $-0.28 | $-0.50 | $0.00 | $-1.08 | $-1.06 | |
| Shares Outstanding | 0.14 | 0.14 | 1.55 | 14.70 | 1.48 | 1.47 | 1.47 | 1.51 | 1.54 | 1.52 | 1.49 | 1.46 | 1.40 | 1.37 | 1.31 | 1.27 | 1.26 | |
| Diluted Shares Outstanding | 0.14 | 0.14 | 1.47 | 14.70 | 1.48 | 1.50 | 1.50 | 1.58 | 1.60 | 1.61 | 1.65 | 1.63 | 1.63 | 1.65 | 1,574,085.95 | 1.27 | 1.26 |
| 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 | $-0.52 | $0.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.52 | $0.27 | ||
| Shares Outstanding | 0.14 | 1.47 | 1.45 | 1.45 | 1.61 | 1.52 | 1.47 | 1.50 | 14.49 | 14.49 | ||
| Diluted Shares Outstanding | 0.14 | 1.47 | 1.45 | 1.45 | 1.61 | 1.52 | 1.47 | 1.50 | 14.49 | 14.49 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.43 | 0.86 | 0.62 | 0.50 | 0.61 | 0.95 | 0.79 | 0.31 | 0.70 | 0.56 | 0.88 | 0.85 | 1.16 | 0.97 | 1.16 | 0.68 | |
| Short Term Investments | 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 | 0.72 | 0.38 | |
| Total Cash & ST Investments | 0.43 | 0.86 | 0.62 | 0.50 | 0.61 | 0.95 | 0.79 | 0.31 | 0.70 | 0.56 | 0.88 | 0.85 | 1.16 | 0.97 | 1.16 | 0.68 | |
| Accounts Receivable | 2.56 | 1.58 | 1.75 | 1.82 | 1.65 | 2.00 | 1.85 | 1.79 | 1.75 | 1.70 | 1.89 | 2.13 | 2.53 | 2.33 | 2.26 | 2.30 | |
| Inventory | 1.64 | 1.49 | 1.79 | 1.67 | 1.26 | 0.97 | 0.99 | 1.08 | 0.96 | 0.86 | 1.03 | 1.23 | 1.30 | 1.28 | 1.27 | 1.26 | |
| Other Current Assets | 1.17 | 1.09 | 0.84 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 5.39 | 8.91 | 3.91 | 4.42 | 0.28 | 0.19 | |
| Total Current Assets | 5.79 | 5.02 | 5.01 | 4.53 | 4.23 | 4.24 | 4.58 | 3.42 | 3.63 | 4.44 | 4.27 | 4.82 | 5.30 | 4.93 | 4.97 | 4.42 |
| 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 | 1.17 | 1.18 | 0.86 | 0.42 | 0.43 | 0.48 | 0.62 | 0.53 | 0.47 | 0.76 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.17 | 1.18 | 0.86 | 0.42 | 0.43 | 0.48 | 0.62 | 0.53 | 0.47 | 0.76 | |
| Accounts Receivable | 2.66 | 2.50 | 1.58 | 2.51 | 2.56 | 2.64 | 1.93 | 2.61 | 2.10 | 1.91 | |
| Inventory | 1.62 | 1.56 | 1.49 | 1.56 | 1.64 | 1.80 | 1.79 | 1.73 | 1.82 | 1.77 | |
| Other Current Assets | 0.22 | 0.17 | 1.09 | 1.49 | 1.17 | 0.27 | 0.66 | 0.21 | 0.87 | 0.72 | |
| Total Current Assets | 5.66 | 5.40 | 5.02 | 5.98 | 5.79 | 5.18 | 5.01 | 5.08 | 5.26 | 5.15 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.46 | 11.28 | 12.47 | 11.28 | 11.37 | 11.46 | 11.89 | 11.46 | 11.86 | 11.00 | 12.45 | 13.88 | 15.89 | 16.64 | 17.65 | 18.77 | |
| Goodwill | 7.53 | 7.44 | 7.67 | 7.54 | 7.98 | 8.51 | 9.56 | 9.91 | 9.95 | 9.93 | 10.64 | 10.90 | 11.09 | 11.10 | 0.00 | -189.20 | |
| Intangible Assets | 0.00 | 1.88 | 1.86 | 1.72 | 1.73 | 1.70 | 1.99 | 1.99 | 1.97 | 1.95 | 2.07 | 2.13 | 2.24 | 2.32 | 13.58 | 205.90 | |
| Long-Term Investments | 1.02 | 0.76 | 0.73 | 0.65 | 0.55 | 0.54 | 0.52 | 0.74 | 0.45 | 0.54 | 0.76 | 0.69 | 0.75 | 0.67 | 1.37 | 1.88 | |
| Other Long-Term Assets | 1.87 | 0.25 | 1.50 | 0.32 | 0.23 | 0.25 | 0.20 | 0.02 | 0.28 | 0.31 | 0.32 | 0.66 | 0.86 | 0.62 | -0.87 | 0.00 | |
| Total Long-Term Assets | 22.24 | 22.28 | 24.60 | 21.92 | 22.43 | 23.19 | 24.78 | 24.70 | 25.27 | 24.50 | 27.13 | 30.14 | 32.78 | 32.36 | 33.94 | 37.35 | |
| Total Assets | 28.04 | 27.30 | 29.60 | 26.45 | 26.65 | 27.43 | 29.36 | 28.12 | 28.90 | 28.95 | 31.40 | 34.95 | 38.08 | 37.30 | 51.72 | 41.77 |
| 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 | 11.91 | 11.42 | 11.28 | 11.25 | 11.46 | 12.46 | 12.47 | 11.88 | 11.99 | 11.64 | |
| Goodwill | 7.57 | 7.48 | 7.44 | 7.50 | 7.53 | 7.68 | 7.67 | 7.61 | 7.64 | 7.60 | |
| Intangible Assets | 2.00 | 1.98 | 1.88 | 1.87 | 1.87 | 1.84 | 1.82 | 9.44 | 9.42 | 9.36 | |
| Long-Term Investments | 0.78 | 0.77 | 0.76 | 0.72 | 0.72 | 0.71 | 1.03 | 1.01 | 0.98 | 0.96 | |
| Other Long-Term Assets | 0.88 | 0.93 | 0.25 | 0.67 | 0.66 | 0.73 | 0.08 | -7.61 | -7.64 | -7.60 | |
| Total Long-Term Assets | 23.14 | 22.57 | 22.28 | 22.01 | 22.24 | 23.42 | 24.60 | 22.58 | 22.70 | 22.34 | |
| Total Assets | 28.80 | 27.97 | 27.30 | 27.99 | 28.04 | 28.60 | 29.60 | 27.66 | 27.96 | 27.49 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.87 | 3.09 | 3.11 | 2.97 | 2.76 | 2.57 | 2.53 | 2.54 | 2.36 | 1.93 | 1.66 | 1.65 | 1.70 | 1.60 | 1.45 | 1.52 | |
| Short-Term Debt | 0.30 | 1.12 | 0.98 | 0.99 | 0.94 | 1.06 | 1.44 | 0.69 | 1.85 | 0.62 | 0.92 | 1.77 | 0.73 | 0.59 | 0.34 | 0.46 | |
| Other Current Liabilities | 2.43 | 1.15 | 1.24 | 1.30 | 1.42 | 1.52 | 1.22 | 1.12 | 1.30 | 1.25 | 1.47 | 1.86 | 1.98 | 1.87 | 2.72 | -14.65 | |
| Current Liabilities | 6.40 | 6.09 | 6.79 | 5.55 | 5.38 | 5.35 | 5.41 | 4.59 | 5.71 | 3.96 | 4.20 | 5.45 | 4.57 | 4.19 | 4.64 | 4.47 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.96 | 2.93 | 3.09 | 2.81 | 2.87 | 2.92 | 3.11 | 2.94 | 3.00 | 2.87 | |
| Short-Term Debt | 0.92 | 0.91 | 1.12 | 0.51 | 0.30 | 0.34 | 0.98 | 0.56 | 0.60 | 0.59 | |
| Other Current Liabilities | 2.72 | 2.40 | 1.15 | 2.78 | 3.23 | 3.41 | 1.24 | 1.50 | 1.44 | 1.41 | |
| Current Liabilities | 6.60 | 6.24 | 6.09 | 6.09 | 6.40 | 6.67 | 6.79 | 5.74 | 5.92 | 5.63 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.35 | 6.24 | 7.19 | 7.84 | 8.22 | 10.13 | 10.35 | 9.88 | 9.67 | 12.60 | 14.61 | 14.83 | 16.95 | 16.39 | 14.70 | 15.99 | |
| Capital Leases | 0.90 | 1.17 | 1.26 | 1.18 | 1.18 | 1.26 | 1.31 | 0.13 | 0.16 | 0.08 | 0.10 | 0.13 | 0.21 | 0.26 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.44 | 0.55 | 0.44 | 0.39 | 0.49 | 0.66 | 0.72 | 0.76 | 0.80 | 0.95 | 1.18 | 1.34 | 1.41 | 1.00 | 1.26 | 1.39 | |
| Total Liabilities | 15.94 | 14.82 | 18.20 | 26.45 | 16.38 | 18.47 | 18.54 | 16.95 | 18.19 | 19.45 | 21.92 | 24.90 | 26.70 | 25.17 | 39.38 | 24.44 |
| 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 | 6.00 | 5.86 | 6.24 | 7.01 | 7.25 | 7.51 | 7.19 | 6.26 | 6.39 | 6.61 | |
| Capital Leases | 1.18 | 1.18 | 1.17 | 1.16 | 1.17 | 21.08 | 0.99 | 0.93 | 0.94 | 0.92 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.55 | 0.44 | 0.00 | 0.44 | 1.61 | 0.39 | 0.39 | 0.39 | |
| Total Liabilities | 15.14 | 14.61 | 14.82 | 15.58 | 15.94 | 16.49 | 18.20 | 15.16 | 15.50 | 15.67 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 7.39 | 7.37 | 6.15 | 6.93 | 7.15 | 6.83 | 9.20 | 0.30 | 108.72 | |
| Retained Earnings | 4.79 | 5.25 | 4.43 | 4.25 | 3.39 | 2.64 | 1.62 | 1.60 | 1.09 | 0.76 | 0.50 | 1.02 | 2.26 | 0.84 | 1.93 | 5.13 | |
| Comprehensive Income | -0.71 | -0.77 | -1.08 | -1.56 | -1.37 | -2.45 | -2.72 | 0.60 | 0.69 | 1.20 | 0.88 | 0.73 | 1.15 | 0.95 | -6.46 | 1.80 | |
| Total Common Equity | 11.78 | 12.18 | 11.05 | 10.50 | 9.83 | 8.08 | 9.32 | 9.60 | 9.14 | 8.10 | 8.31 | 8.90 | 10.24 | 10.99 | 11.14 | 15.75 |
| 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 | 7.70 | 7.70 | 0.32 | 0.01 | 0.01 | 0.32 | 0.32 | 7.69 | 7.69 | 7.69 | |
| Retained Earnings | 6.17 | 5.85 | 5.25 | 5.20 | 4.79 | 4.55 | 4.43 | 4.87 | 4.74 | 4.47 | |
| Comprehensive Income | -2.48 | -2.47 | -0.77 | -2.78 | -2.69 | -2.22 | -1.08 | -2.20 | -2.13 | -2.22 | |
| Total Common Equity | 13.36 | 13.07 | 12.18 | 12.10 | 11.78 | 11.76 | 11.05 | 12.17 | 12.14 | 9.93 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.55 | 7.36 | 8.16 | 8.83 | 9.16 | 11.19 | 11.79 | 10.57 | 11.52 | 13.22 | 15.53 | 16.59 | 17.68 | 16.98 | 15.03 | 16.45 | |
| Book Value | 12.10 | 12.48 | 11.40 | 0.00 | 10.27 | 8.95 | 10.82 | 11.17 | 10.71 | 9.50 | 9.48 | 10.06 | 11.39 | 12.12 | 12.34 | 17.33 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.35 | 0.35 | 0.33 | 0.32 | 1.89 | |
| Book Value | 13.36 | 13.07 | 12.18 | 12.10 | 11.78 | 11.76 | 11.05 | 12.17 | 12.14 | 9.93 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.17 | 0.40 | 0.94 | 0.18 | 0.56 | 0.79 | -1.33 | 0.09 | 0.56 | 0.67 | 0.68 | 0.07 | -0.39 | -0.74 | -0.87 | -1.38 | -1.34 | |
| Depreciation & Amortization | 1.26 | 1.30 | 1.25 | 1.23 | 1.12 | 1.13 | 1.12 | 1.05 | 0.82 | 0.81 | 0.78 | 0.89 | 0.98 | 1.11 | 1.34 | 1.26 | 1.50 | |
| Stock-Based Compensation | 0.06 | 0.00 | 0.00 | 0.00 | -0.04 | -0.80 | 0.65 | -0.83 | -0.84 | -1.13 | -1.08 | -1.39 | -1.42 | -1.87 | -1.82 | -2.41 | -0.15 | |
| Change Working Capital | 0.30 | -0.02 | 0.23 | 0.19 | -0.39 | -0.14 | 0.20 | 0.10 | -0.05 | 0.41 | 0.53 | 0.21 | 0.10 | -0.31 | -0.16 | 0.17 | 0.01 | |
| Change In Accounts Receivable | 0.07 | 0.02 | 0.01 | -0.03 | -0.21 | -0.02 | 0.03 | -0.01 | 0.01 | 0.08 | -0.21 | -0.20 | -0.22 | -0.17 | 0.23 | -0.07 | -0.18 | |
| Change In Accounts Payable | -0.06 | -0.21 | 0.16 | -0.05 | 0.29 | 0.29 | 0.02 | -0.04 | 0.24 | 0.19 | 0.66 | 0.42 | 0.26 | 0.12 | -0.03 | -0.03 | 0.13 | |
| Change In Inventories | 0.22 | 0.09 | 0.20 | 0.07 | -0.46 | -0.34 | 0.02 | 0.10 | -0.15 | 0.03 | -0.06 | -0.08 | -0.19 | -0.05 | 0.11 | -0.04 | 0.03 | |
| Other Non-cash Items | 2.19 | 0.21 | -0.53 | -0.70 | 0.01 | 0.74 | 0.89 | 0.78 | 0.64 | 0.80 | 0.82 | 1.20 | 1.26 | 1.44 | 1.48 | 3.10 | 1.39 | |
| Cash from Operations | 2.21 | 0.00 | 0.00 | 2.16 | 1.48 | 1.86 | 1.58 | 1.35 | 1.35 | 1.58 | 1.89 | 1.11 | 0.81 | 0.10 | 0.44 | 1.62 | 1.77 |
| 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 | -0.29 | 0.23 | 0.33 | 0.12 | 0.05 | 0.21 | 0.23 | 0.25 | -0.44 | 0.13 | |
| Depreciation & Amortization | 0.32 | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.22 | 0.31 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Change Working Capital | 0.53 | 0.13 | -0.19 | -0.49 | 0.20 | 0.19 | -0.02 | -0.25 | 0.48 | 0.18 | |
| Change In Accounts Receivable | 0.31 | 0.04 | -0.09 | -0.24 | 0.23 | 0.15 | 0.00 | -0.19 | 0.32 | 0.05 | |
| Change In Accounts Payable | 0.14 | -0.04 | -0.12 | -0.19 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.04 | 0.07 | 0.01 | -0.03 | 0.02 | 0.07 | 0.11 | -0.01 | -0.02 | 0.13 | |
| Other Non-cash Items | 0.41 | -0.02 | -0.13 | -0.06 | 0.46 | -0.28 | 0.01 | -0.35 | 0.26 | 0.19 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.82 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.19 | -1.33 | -1.30 | -0.97 | -1.06 | -0.99 | -0.59 | -0.77 | -0.78 | -0.63 | -0.29 | -0.57 | -0.48 | -0.52 | -0.47 | -0.23 | -0.29 | |
| Acquisitions | -0.07 | 1.12 | 0.00 | -0.19 | 0.34 | 0.12 | 0.63 | 0.47 | -0.02 | 1.21 | 0.07 | 0.16 | 0.01 | 0.10 | -0.07 | 0.09 | 0.10 | |
| Investments | 0.07 | -0.04 | 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 | 0.29 | |
| Sales of Investment | 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 | 0.13 | |
| Other Investing Activities | -0.10 | 0.00 | 0.00 | -0.18 | -0.01 | 0.59 | 0.05 | 0.01 | 0.00 | 0.01 | -0.04 | -0.05 | 0.01 | 0.01 | 0.37 | 0.03 | -0.37 | |
| Cash from Investing | -1.26 | 0.00 | 0.00 | -1.34 | -0.73 | -0.29 | 0.09 | -0.29 | -0.80 | 0.59 | -0.26 | -0.46 | -0.45 | -0.41 | -0.17 | -0.11 | -0.15 |
| 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 | -0.41 | -0.32 | -0.29 | -0.30 | -0.57 | -0.32 | -0.20 | -0.16 | -0.29 | -0.27 | |
| Acquisitions | 0.18 | 0.00 | 0.03 | 0.91 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -0.03 | 0.00 | -0.01 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -0.16 | -0.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -0.31 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.80 | 0.00 | 0.00 | -0.18 | -2.42 | -5.90 | -4.57 | -0.05 | -0.47 | -2.00 | -1.79 | -0.65 | -0.75 | 0.00 | -1.34 | 0.00 | -0.78 | |
| Debt Issued | 0.69 | 7.36 | -0.81 | -0.48 | 2.09 | 3.87 | 3.97 | 1.27 | -0.48 | 0.30 | -0.52 | -0.41 | -0.33 | 0.69 | 3.29 | -1.42 | 17.23 | |
| Issuance of Common Stock | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.99 | 0.00 | 0.00 | -0.76 | -0.11 | 0.00 | -0.08 | -0.05 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.84 | 0.00 | 0.00 | -0.52 | 1.57 | 4.07 | 3.16 | -0.34 | -0.45 | -0.17 | -0.12 | -0.07 | 0.17 | 0.25 | -0.02 | -0.84 | -1.20 | |
| Cash from Financing | -0.91 | 0.00 | 0.00 | -0.70 | -0.96 | -1.85 | -1.50 | -0.54 | -0.99 | -2.17 | -1.91 | -0.72 | -0.59 | 0.25 | -0.39 | -0.84 | -1.98 |
| 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 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 6.92 | 0.16 | -0.59 | -0.15 | -0.04 | -0.29 | -1.03 | 1.38 | -0.17 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.99 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | -0.45 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.45 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.05 | 0.96 | 0.24 | 0.13 | -0.12 | -0.34 | 0.16 | 0.48 | -0.39 | 0.11 | -0.18 | 0.16 | -0.18 | 0.21 | -0.28 | 0.56 | -0.47 | |
| Closing Cash Balance | 0.43 | 1.82 | 0.86 | 0.62 | 0.50 | 0.61 | 0.95 | 0.79 | 0.31 | 0.70 | 0.56 | 0.88 | 0.85 | 1.16 | 0.97 | 1.16 | 0.68 |
| 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 | 0.62 | 0.03 | -0.01 | 0.32 | 0.44 | 0.00 | -0.05 | -0.15 | 0.09 | 0.06 | |
| Closing Cash Balance | 1.82 | 1.20 | 1.17 | 1.18 | 0.86 | 0.42 | 0.43 | 0.48 | 0.62 | 0.53 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.02 | 1.01 | 0.60 | 0.98 | 0.42 | 0.86 | 0.99 | 0.59 | 0.57 | 0.95 | 1.60 | 0.54 | 0.34 | -0.42 | -0.03 | 1.39 | 1.48 | |
| Real Free Cash Flow | 0.96 | 1.01 | 0.60 | 0.98 | 0.45 | 1.66 | 0.34 | 1.41 | 1.41 | 2.09 | 2.68 | 1.93 | 1.76 | 1.45 | 1.79 | 3.80 | 1.64 |
| 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 | 0.71 | 0.49 | 0.13 | -0.33 | 0.70 | 0.17 | 0.33 | -0.19 | 0.29 | 0.54 | |
| Real Free Cash Flow | 0.71 | 0.49 | 0.13 | -0.33 | 0.65 | 0.17 | 0.33 | -0.19 | 0.23 | 0.54 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.5 | 6.1 | 632.9 |
| P/S | 0.1 | 1 | 6.9 |
| P/B | 0.1 | 1.2 | 6.3 |
| P/FCF | 1.4 | 21.4 | 484.7 |
| Market cap | $14.9 | $9.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 29.8 % | 0 % |
| Debt to Income | 718.5 % | 661.1 % | 0 % |
| Debt to Free cash flow | 685.3 % | 29.8 % | 0 % |
| Interest expense percentage | 33.7 % | 81.7 % | 49.5 % |
| Current ratio | 0.9 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.2 % | -1.9 % | 0 % |
| ROA | 3.3 % | -0.5 % | 0 % |
| CapEx to Revenue | 8.2 % | 1.6 % | 9 % |
| RaD to Revenue | 0 % | 0.7 % | 0 % |
| ROEM | 354,527.3 | 4255492.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.4 % | 31.9 % | 57.3 % |
| Operating margin | 10 % | 8.4 % | 25.6 % |
| Net margin | 6 % | -1.1 % | 10.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 53.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 144.9 mil | 1,812.8 mil |
| Employee count | 45.6 tis | 41.1 tis |
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