Ostatní
Návod 
Colt CZ Group SE
CZG.PR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
26.2B
Obrat
22B
Zisk
2B
Aktiva
45B
Dluh
16B
ROE
7%
ROA
3%
PE
25
PS
2
Cena 1R
619-796
⌀ Cena
731.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-11-2025
Poslední dividenda
Profil
CZG - Česká zbrojovka Group SE se spolu se svými dceřinými společnostmi zabývá výrobou, nákupem a prodejem střelných zbraní, muničních produktů a taktického příslušenství v České republice, Spojených státech, Evropě, Africe, Asii a na mezinárodní úrovni. Podílí se také na pronájmu nemovitostí, obchodování s vojenskými materiály, výrobě kontejnerů a provozování akademie pro výcvik střelců a sportovních orgánů. Společnost prodává své výrobky pod značkami Ceská zbrojovka, CZ-USA, Dan Wesson, Zbrojovka Brno a 4M Systems. Prodává své produkty pro vojenské a policejní účely, osobní obranu, lov, sportovní střelbu a další civilní použití. Společnost byla dříve známá jako EHC CZUB, SE a v červnu 2019 změnila své jméno na CZG - Ceská zbrojovka Group SE. Společnost byla založena v roce 1936 a sídlí v Praze. CZG - Česká zbrojovka Group SE je dceřinou společností České Zbrojovky Partners SE.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
3691
Založení
2020-10-02
Podobné společnosti
Kč 1300.00
+ $ 8.00
Kč 491.00
+ $ 5.00
Kč 1176.00
+ $ 29.00
Kč 183.40
+ $ 1.60
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (CZK)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.67 | 23.40 | 22.71 | 14.86 | 14.59 | 10.69 | 6.82 | 5.96 | 5.34 | 4.56 | |
| Cost of Revenues | 9.00 | 0.00 | 14.45 | 7.21 | 6.93 | 5.16 | 3.02 | 2.77 | 2.49 | 1.80 | |
| Gross Profit | 5.34 | 0.00 | 8.26 | 7.65 | 7.66 | 5.53 | 3.80 | 3.19 | 2.85 | 2.75 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.33 | 5.06 | 3.78 | 5.51 | 7.58 | 5.04 | 6.02 | 3.67 | 4.95 | 3.05 | |
| Cost of Revenues | 0.00 | 2.07 | 4.65 | 2.29 | 5.04 | 3.08 | 5.29 | 2.38 | 2.70 | 1.41 | |
| Gross Profit | 0.00 | 2.99 | -0.87 | 3.23 | 2.54 | 1.96 | 0.74 | 1.34 | 2.24 | 1.64 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.31 | 0.24 | 0.18 | 0.85 | 0.52 | 0.46 | 0.49 | |
| Depreciation & Amortization | 1.17 | 0.00 | 1.48 | 0.80 | 1.39 | 0.70 | 0.40 | 0.48 | 0.41 | 0.39 | |
| Total Operating Expenses | 3.07 | 0.00 | 6.26 | 5.79 | 5.49 | 4.56 | 2.72 | 2.20 | 2.16 | 2.15 | |
| Operating Income | 2.27 | 0.00 | 2.00 | 1.86 | 2.20 | 1.01 | 1.06 | 0.94 | 0.66 | 0.56 |
| 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 | 0.02 | 0.01 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.72 | ||
| Depreciation & Amortization | 0.00 | 0.38 | 0.40 | 0.39 | 0.53 | 0.42 | 0.35 | 0.19 | 0.22 | 0.21 | ||
| Total Operating Expenses | 0.00 | 2.30 | -1.64 | 2.41 | 1.78 | 1.62 | 0.01 | -0.02 | 1.50 | 1.45 | ||
| Operating Income | 0.00 | 0.68 | 0.77 | 0.82 | 0.76 | 0.34 | 0.73 | 0.22 | 0.74 | 0.20 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.43 | 0.00 | 0.78 | 0.76 | 0.44 | 0.05 | 0.02 | 0.03 | 0.01 | 0.04 | |
| Interest Expense | 0.83 | 0.00 | 1.31 | 0.89 | 0.61 | 0.20 | 0.08 | 0.09 | 0.05 | 0.03 | |
| Other Expense | -0.56 | 0.00 | -0.62 | 0.65 | 0.16 | -0.08 | -0.21 | -0.03 | 0.05 | 0.07 | |
| IBT | 2.57 | 2.57 | 1.38 | 2.51 | 2.36 | 0.93 | 0.85 | 0.91 | 0.71 | 0.64 | |
| Income Tax Expense | 0.38 | 0.00 | 0.34 | 0.47 | 0.32 | 0.17 | 0.17 | 0.18 | 0.15 | 0.13 | |
| Net Income | 2.03 | 2.03 | 1.04 | 2.04 | 2.03 | 0.76 | 0.67 | 0.74 | 0.59 | 0.52 |
| 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 | 0.00 | 0.15 | 0.03 | 0.25 | 0.64 | 0.06 | 0.05 | 0.39 | 0.04 | 0.14 | ||
| Interest Expense | 0.00 | 0.28 | 0.24 | 0.31 | 0.45 | 0.50 | 0.32 | 0.25 | 0.16 | 0.28 | ||
| Other Expense | 0.00 | -0.17 | -0.26 | -0.13 | -0.30 | -0.22 | -0.31 | 0.15 | -0.19 | 0.34 | ||
| IBT | 0.87 | 0.51 | 0.50 | 0.69 | 0.46 | 0.13 | 0.42 | 0.37 | 0.62 | 0.54 | ||
| Income Tax Expense | 0.00 | 0.10 | 0.11 | 0.17 | 0.12 | 0.03 | 0.11 | 0.07 | 0.11 | 0.05 | ||
| Net Income | 0.70 | 0.41 | 0.40 | 0.52 | 0.34 | 0.10 | 0.31 | 0.30 | 0.50 | 0.49 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Kč0.00 | Kč0.00 | Kč0.00 | Kč57.60 | Kč60.00 | Kč23.00 | Kč21.00 | Kč25.00 | Kč19.71 | Kč17.00 | |
| EPS Diluted | Kč0.00 | Kč0.00 | Kč0.00 | Kč57.58 | Kč59.00 | Kč23.00 | Kč21.00 | Kč25.00 | Kč19.71 | Kč17.00 | |
| Shares Outstanding | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Diluted Shares Outstanding | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | $13.82 | $14.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.54 | $14.01 | ||
| Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | ||
| Diluted Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.58 | 5.92 | 3.33 | 2.83 | 3.57 | 2.36 | 0.81 | 1.35 | 0.32 | |
| Short Term Investments | 0.00 | 0.01 | 0.91 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 3.58 | 5.93 | 4.24 | 3.58 | 3.57 | 2.36 | 0.81 | 1.35 | 0.32 | |
| Accounts Receivable | 1.99 | 2.83 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 5.57 | 7.46 | 5.24 | 3.76 | 2.84 | 1.55 | 1.74 | 1.76 | 1.74 | |
| Other Current Assets | 0.76 | 0.78 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.92 | |
| Total Current Assets | 11.90 | 17.00 | 11.90 | 9.26 | 7.96 | 5.27 | 4.37 | 4.13 | 2.98 |
| 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 | 3.45 | 6.34 | 5.92 | 5.28 | 5.00 | 3.58 | 3.33 | 3.35 | 3.94 | 2.68 | |
| Short Term Investments | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.91 | 1.11 | 0.83 | 0.82 | |
| Total Cash & ST Investments | 3.45 | 6.35 | 5.93 | 5.28 | 5.00 | 3.58 | 4.24 | 4.46 | 4.77 | 3.50 | |
| Accounts Receivable | 2.07 | 2.76 | 2.83 | 2.43 | 3.99 | 2.61 | 2.22 | 1.17 | 0.00 | 1.55 | |
| Inventory | 8.81 | 8.13 | 7.46 | 8.14 | 7.89 | 5.57 | 5.24 | 5.50 | 4.45 | 4.26 | |
| Other Current Assets | 1.09 | 0.45 | 0.78 | 0.66 | 0.13 | 0.14 | 0.20 | 0.12 | 1.65 | 0.44 | |
| Total Current Assets | 15.42 | 17.69 | 17.00 | 16.51 | 17.01 | 11.90 | 11.90 | 11.25 | 10.87 | 9.75 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.98 | 9.58 | 4.28 | 3.07 | 2.81 | 2.05 | 1.99 | 2.11 | 1.98 | |
| Goodwill | 2.61 | 8.49 | 2.55 | 2.46 | 2.39 | 0.28 | 0.28 | 0.28 | 0.28 | |
| Intangible Assets | 3.15 | 10.40 | 3.41 | 3.46 | 3.51 | 0.77 | 0.83 | 0.92 | 1.01 | |
| Long-Term Investments | 0.05 | 0.04 | 0.04 | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 4.00 | 0.51 | 3.77 | 1.26 | 0.35 | 0.41 | 0.06 | 0.05 | 0.05 | |
| Total Long-Term Assets | 13.78 | 29.03 | 14.07 | 10.25 | 9.06 | 3.52 | 3.17 | 3.36 | 3.32 | |
| Total Assets | 25.69 | 46.03 | 25.98 | 19.50 | 17.01 | 8.79 | 7.55 | 7.49 | 6.31 |
| 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 | 9.78 | 9.47 | 9.58 | 9.13 | 9.46 | 3.98 | 4.28 | 4.06 | 3.02 | 3.01 | |
| Goodwill | 9.03 | 8.42 | 8.49 | 8.41 | 8.18 | 2.61 | 2.55 | 2.46 | 2.46 | 2.46 | |
| Intangible Assets | 9.80 | 10.14 | 10.40 | 10.14 | 11.02 | 3.15 | 3.41 | 3.28 | 3.23 | 3.27 | |
| Long-Term Investments | 0.05 | 0.05 | 0.04 | 0.04 | 1.04 | 0.05 | 0.04 | -1.06 | -0.79 | -0.78 | |
| Other Long-Term Assets | 0.86 | 0.44 | 0.44 | 1.50 | 0.00 | 3.99 | 3.77 | 2.25 | 3.09 | 1.51 | |
| Total Long-Term Assets | 29.58 | 28.60 | 29.03 | 29.24 | 29.70 | 13.78 | 14.07 | 10.99 | 11.01 | 10.25 | |
| Total Assets | 45.00 | 46.29 | 46.03 | 45.75 | 46.71 | 25.69 | 25.98 | 22.24 | 21.88 | 20.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.45 | 1.57 | 1.75 | 1.15 | 1.12 | 0.42 | 0.28 | 0.32 | 0.31 | |
| Short-Term Debt | 2.49 | 1.50 | 2.60 | 0.23 | 2.34 | 0.03 | 0.04 | 0.04 | 0.03 | |
| Other Current Liabilities | 1.91 | 3.05 | 1.76 | 2.10 | 1.07 | 0.41 | 0.10 | 1.10 | 0.07 | |
| Current Liabilities | 5.84 | 6.12 | 6.24 | 3.48 | 4.88 | 1.60 | 1.50 | 1.50 | 0.83 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.39 | 1.83 | 1.57 | 1.86 | 3.51 | 1.45 | 1.75 | 1.69 | 2.05 | 1.23 | |
| Short-Term Debt | 1.52 | 1.53 | 1.50 | 1.68 | 1.64 | 2.49 | 2.60 | 0.14 | 0.25 | 0.07 | |
| Other Current Liabilities | 3.13 | 2.79 | 3.05 | 2.18 | 2.15 | 1.91 | 1.76 | 1.21 | 1.07 | 1.69 | |
| Current Liabilities | 7.04 | 6.45 | 6.12 | 5.73 | 7.32 | 5.84 | 6.24 | 3.15 | 3.73 | 3.28 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.09 | 16.40 | 9.10 | 7.02 | 5.01 | 2.33 | 2.31 | 2.26 | 1.53 | |
| Capital Leases | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.09 | 0.06 | 0.00 | 0.01 | |
| Def. Tax Liability | 0.00 | 2.56 | 0.72 | 0.73 | 0.79 | 0.32 | 0.25 | 0.25 | 0.37 | |
| Total Liabilities | 16.22 | 26.00 | 16.70 | 11.82 | 11.77 | 4.26 | 4.08 | 4.18 | 2.89 |
| 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 | 14.55 | 15.98 | 16.40 | 18.75 | 19.00 | 9.09 | 9.10 | 9.14 | 8.94 | 7.02 | |
| Capital Leases | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | |
| Def. Tax Liability | 0.00 | 2.61 | 2.56 | 2.79 | 3.09 | 0.67 | 0.72 | 0.74 | 0.73 | 0.74 | |
| Total Liabilities | 24.79 | 25.70 | 26.00 | 28.09 | 30.11 | 16.22 | 16.70 | 13.57 | 13.82 | 11.61 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 5.60 | 5.18 | 5.23 | 3.93 | 2.54 | 2.03 | 1.92 | 1.88 | 1.56 | |
| Comprehensive Income | 1.92 | 1.37 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 9.46 | 20.03 | 9.27 | 7.68 | 5.24 | 4.51 | 3.46 | 3.28 | 3.34 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 5.28 | 5.71 | 5.18 | 4.80 | 4.68 | 5.60 | 5.23 | 4.65 | 4.09 | 4.59 | |
| Comprehensive Income | 1.45 | 1.39 | 1.37 | 1.63 | 1.94 | 1.92 | 2.10 | 2.27 | 2.38 | 2.42 | |
| Total Common Equity | 20.21 | 20.59 | 20.03 | 17.66 | 16.60 | 9.46 | 9.27 | 8.67 | 8.05 | 8.38 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.58 | 17.89 | 11.70 | 7.25 | 7.34 | 2.36 | 2.35 | 2.29 | 1.56 | |
| Book Value | 9.46 | 20.03 | 9.27 | 7.68 | 5.24 | 4.52 | 3.47 | 3.31 | 3.41 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 20.21 | 20.59 | 20.03 | 17.66 | 16.60 | 9.46 | 9.27 | 8.67 | 8.05 | 8.38 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.08 | 1.04 | 2.04 | 2.36 | 0.93 | 0.83 | 0.93 | 0.75 | 0.67 | |
| Depreciation & Amortization | 0.80 | 1.48 | 0.80 | 0.91 | 0.79 | 0.39 | 0.41 | 0.41 | 0.39 | |
| Stock-Based Compensation | 0.28 | 0.41 | 0.29 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.09 | 1.40 | -0.93 | -2.12 | -0.13 | 0.73 | -0.68 | 0.04 | -0.20 | |
| Change In Accounts Receivable | 0.25 | 0.68 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -1.10 | 0.22 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.49 | 0.50 | -1.01 | -0.85 | -0.41 | 0.16 | -0.09 | -0.04 | -0.22 | |
| Other Non-cash Items | -0.71 | -1.67 | -0.80 | 0.55 | -0.07 | -0.36 | -0.16 | -0.27 | -0.47 | |
| Cash from Operations | 0.82 | 0.00 | 1.41 | 1.90 | 1.52 | 1.59 | 0.51 | 0.93 | 0.39 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.51 | 0.40 | 0.69 | 0.34 | 0.10 | 0.31 | 0.30 | 0.62 | 0.54 | 0.62 | |
| Depreciation & Amortization | 0.38 | 0.39 | 0.39 | 0.48 | 0.44 | 0.35 | 0.19 | 0.22 | 0.21 | 0.19 | |
| Stock-Based Compensation | 0.01 | -0.02 | 0.02 | 0.04 | -0.01 | 0.00 | 0.06 | 0.08 | 0.06 | 0.07 | |
| Change Working Capital | 0.83 | -1.37 | -0.24 | 1.25 | 0.58 | -0.33 | -0.42 | 0.04 | 0.96 | -0.80 | |
| Change In Accounts Receivable | -0.73 | -0.47 | 0.43 | -0.09 | 0.96 | -0.23 | 0.04 | -0.89 | 0.76 | 0.34 | |
| Change In Accounts Payable | 2.22 | -0.12 | 0.00 | 0.54 | -0.16 | 0.16 | -0.32 | 0.00 | -0.76 | -0.34 | |
| Change In Inventories | -0.66 | -0.78 | -0.93 | 0.80 | -0.22 | 0.06 | -0.14 | 0.26 | -0.43 | -0.18 | |
| Other Non-cash Items | 0.32 | 0.75 | 0.14 | -0.85 | -0.13 | 0.65 | -0.69 | 0.26 | -0.19 | 0.23 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.47 | 0.14 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.95 | -0.92 | -0.92 | -0.68 | -0.63 | 0.00 | -0.27 | -0.40 | -0.31 | |
| Acquisitions | -0.57 | -4.79 | -0.57 | -0.20 | -4.38 | -0.07 | -0.17 | 0.00 | 0.00 | |
| Investments | -2.69 | 0.00 | -2.69 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1.72 | 0.00 | -0.02 | 0.15 | -0.03 | -0.33 | 0.00 | 0.01 | 0.00 | |
| Cash from Investing | -3.24 | 0.00 | -4.20 | -1.48 | -4.98 | -0.40 | -0.44 | -0.39 | -0.31 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.22 | -0.09 | -0.27 | -0.26 | -0.27 | -0.20 | -0.18 | -0.50 | -0.19 | -0.08 | |
| Acquisitions | 0.00 | -1.33 | 0.00 | 0.00 | 0.00 | -4.79 | 0.00 | 0.00 | 0.15 | -0.72 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -2.69 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.72 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.21 | -0.04 | -0.81 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.72 | 0.00 | 4.19 | -2.32 | -0.04 | -0.02 | -0.22 | -0.04 | -0.01 | |
| Debt Issued | 7.21 | 6.19 | 8.64 | 2.23 | 5.03 | 0.02 | 0.28 | 0.77 | 1.58 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.20 | 0.00 | -0.86 | -0.84 | -0.25 | -0.33 | -0.56 | -0.26 | -0.09 | |
| Other Financing Activities | 1.06 | 0.00 | -0.03 | 1.98 | 4.96 | 0.00 | 0.24 | 0.77 | 0.00 | |
| Cash from Financing | 3.26 | 0.00 | 3.29 | -1.18 | 4.67 | 0.37 | -0.54 | 0.48 | -0.10 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | -0.21 | 0.01 | |
| Debt Issued | 16.07 | -1.44 | -0.38 | -2.54 | -0.15 | 9.00 | -0.12 | 4.89 | 0.31 | 2.11 | |
| 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 | -0.17 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -1.03 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 1.92 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | -1.07 | 1.93 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.90 | 2.59 | 0.50 | -0.75 | 1.21 | 1.48 | -0.47 | 1.02 | -0.02 | |
| Closing Cash Balance | 3.58 | 5.92 | 3.33 | 2.83 | 3.57 | 2.36 | 0.88 | 1.35 | 0.32 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.54 | -2.88 | 0.42 | 0.64 | 0.28 | 1.41 | 0.25 | -0.02 | -0.59 | 1.26 | |
| Closing Cash Balance | 3.99 | 3.45 | 6.34 | 5.92 | 5.28 | 5.00 | 3.58 | 3.33 | 3.35 | 3.94 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.13 | 1.75 | 0.49 | 1.22 | 0.89 | 1.59 | 0.23 | 0.53 | 0.08 | |
| Real Free Cash Flow | -0.41 | 1.34 | 0.20 | 1.02 | 0.89 | 1.59 | 0.23 | 0.53 | 0.08 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.83 | 0.05 | 0.99 | 0.99 | 0.71 | 0.79 | -0.74 | 0.27 | 0.28 | 0.05 | |
| Real Free Cash Flow | 1.82 | 0.07 | 0.98 | 0.95 | 0.72 | 0.79 | -0.80 | 0.19 | 0.22 | -0.02 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.6 | 22.3 | 1698.7 |
| P/S | 2.3 | 1.9 | 11986.7 |
| P/B | 2.5 | 2.6 | 4007.8 |
| P/FCF | 13.1 | 34.5 | 1650.6 |
| Market cap | Kč26.2 | Kč32.6 |
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 | 35.7 % | 34.6 % | 19.5 % |
| Debt to Income | 791.6 % | 648.5 % | 368.5 % |
| Debt to Free cash flow | 421.4 % | 8.9 % | 27.4 % |
| Interest expense percentage | 36.7 % | 24.1 % | 27.3 % |
| Current ratio | 2.2 | 2.2 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10 % | 15.2 % | 12.3 % |
| ROA | 4.5 % | 5.6 % | 5.3 % |
| CapEx to Revenue | 4.1 % | 3.8 % | 23.6 % |
| RaD to Revenue | 0 % | 0 % | 2.6 % |
| ROEM | 0 | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.3 % | 50 % | 57.9 % |
| Operating margin | 12.3 % | 13.2 % | 275 % |
| Net margin | 6.2 % | 10.2 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0.1 % |
| Dividend payout percentage | 0 % | 9.6 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 58.4 mil | 35.2 mil |
| Employee count | 0.0 tis | 0.0 tis |
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