Ostatní
Návod 
Dow Inc.
DOW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
15.6B
Obrat
40B
Zisk
-3B
Aktiva
61B
Dluh
20B
ROE
0%
ROA
0%
PE
-10
PS
1
Cena 1R
20-42
⌀ Cena
25.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
27-02-2026
Profil
Společnost Dow Inc. poskytuje různá řešení v oblasti vědy o materiálech pro balení, infrastrukturu, mobilitu a spotřebitelské aplikace ve Spojených státech, Kanadě, Evropě, na Blízkém východě, v Africe, Indii, Asii, Tichomoří a Latinské Americe. Působí v segmentech obalů a speciálních plastů, průmyslových meziproduktů a infrastruktury a výkonných materiálů a povlaků. V segmentu Packaging & Specialty Plastics jsou dodávány produkty z etylenu, propylenu a aromatických látek a polyethylenové, polyolefinové elastomery, ethylenvinylacetátové a ethylenpropylenové dienové monomerní kaučuky. Segment průmyslových meziproduktů a infrastruktur nabízí ethylenoxidy, propylenoxidy, propylenglykol a polyoly z polyetheru, aromatické isokyanáty a polyuretanové systémy, nátěry, lepidla, těsnicí materiály, elastomery a kompozity. Tento segment také obsahuje hydroxid sodný, monomery ethylendichloridu a vinylchloridu a ethery celulózy, redispergovatelné latexové prášky a akrylové emulze. Segment výkonnostních materiálů a nátěrů poskytuje architektonické barvy a nátěry a průmyslové nátěry, které se používají v údržbářském a ochranném průmyslu, dřevo, kovové obaly, dopravní značení, termopapír a kůže; výkonnostní silikony a speciální materiály; a silikonové vstupy a meziprodukty. Podílí se také na pojištění majetku a úrazů, jakož i na zajišťovacích činnostech. Dow Inc. byla založena v roce 2018 a sídlí v Midland v Michiganu.
Sektor
Basic Materials
Odvětví
Chemicals
Počet zaměstnanců
36000
Založení
2019-03-20
Podobné společnosti
$ 42.04
- $ 0.98
$ 62.79
+ $ 0.79
$ 39.87
+ $ 0.07
$ 107.20
- $ 0.25
$ 51.01
+ $ 2.18
$ 102.09
+ $ 4.91
$ 95.09
- $ 0.46
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 | 39.97 | 39.97 | 42.96 | 44.62 | 56.90 | 54.97 | 38.54 | 42.95 | 60.28 | 43.73 | 48.16 | |
| Cost of Revenues | 37.48 | 37.57 | 38.51 | 39.57 | 48.34 | 44.19 | 33.35 | 36.66 | 47.71 | 36.35 | 37.67 | |
| Gross Profit | 2.49 | 2.40 | 4.46 | 5.06 | 8.56 | 10.78 | 5.20 | 6.29 | 12.57 | 7.38 | 10.49 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.46 | 9.97 | 10.10 | 10.43 | 10.41 | 10.88 | 10.92 | 10.77 | 10.62 | 10.73 | |
| Cost of Revenues | 8.91 | 9.28 | 9.56 | 9.73 | 9.53 | 9.90 | 9.67 | 9.42 | 9.65 | 9.59 | |
| Gross Profit | 0.55 | 0.69 | 0.54 | 0.70 | 0.88 | 0.98 | 1.24 | 1.35 | 0.98 | 1.14 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.83 | 0.85 | 0.86 | 0.77 | 0.77 | 1.54 | 0.80 | 1.59 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.63 | 1.68 | 1.65 | 1.47 | 1.59 | 2.85 | 1.80 | 4.07 | |
| Depreciation & Amortization | 2.83 | 2.83 | 2.89 | 2.61 | 2.76 | 2.84 | 2.87 | 2.94 | 3.33 | 2.55 | 2.86 | |
| Total Operating Expenses | 3.22 | 2.14 | 2.39 | 2.10 | 2.86 | 2.89 | 2.64 | 2.77 | 5.00 | 3.00 | 6.20 | |
| Operating Income | -0.74 | 0.26 | 2.06 | 2.96 | 6.87 | 8.88 | 3.85 | 3.97 | 7.57 | 4.38 | 4.29 |
| 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 | 0.21 | 0.20 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.38 | ||
| Depreciation & Amortization | 0.71 | 0.69 | 0.72 | 0.71 | 0.75 | 0.74 | 0.68 | 0.72 | 0.66 | 0.66 | ||
| Total Operating Expenses | 1.59 | 0.53 | 0.54 | 0.57 | 0.56 | 0.60 | 0.59 | 0.65 | 0.71 | 0.66 | ||
| Operating Income | -1.04 | 0.16 | 0.01 | 0.14 | 0.32 | 0.37 | 0.66 | 0.70 | 0.87 | 1.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.15 | 0.15 | 0.20 | 0.23 | 0.17 | 0.06 | 0.04 | 0.08 | 0.11 | 0.07 | 0.11 | |
| Interest Expense | 0.90 | 0.87 | 0.76 | 0.75 | 0.66 | 0.73 | 0.83 | 0.93 | 1.12 | 0.91 | 0.86 | |
| Other Expense | -1.77 | -2.77 | -0.46 | -2.30 | -0.78 | -0.74 | -1.77 | -5.22 | -0.64 | -3.30 | 0.88 | |
| IBT | -2.51 | -2.51 | 1.60 | 0.66 | 6.09 | 8.15 | 2.07 | -1.25 | 5.92 | 0.24 | 4.41 | |
| Income Tax Expense | -0.07 | -0.07 | 0.40 | 0.00 | 1.45 | 1.74 | 0.78 | 0.47 | 1.29 | 1.52 | 0.01 | |
| Net Income | -2.62 | -2.62 | 1.12 | 0.59 | 4.58 | 6.31 | 1.23 | -1.72 | 4.50 | 0.47 | 4.32 |
| 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 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | ||
| Interest Expense | 0.22 | 0.22 | 0.22 | 0.24 | 0.17 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | ||
| Other Expense | -0.50 | -0.09 | -0.67 | -0.51 | -0.10 | -0.05 | -0.05 | -0.26 | -0.12 | -0.24 | ||
| IBT | -1.55 | 0.07 | -0.66 | -0.37 | 0.22 | 0.32 | 0.61 | 0.45 | -0.35 | 0.42 | ||
| Income Tax Expense | -0.07 | -0.05 | 0.14 | -0.08 | 0.25 | 0.08 | 0.15 | -0.09 | -0.26 | 0.09 | ||
| Net Income | -1.54 | 0.06 | -0.84 | -0.31 | -0.05 | 0.21 | 0.44 | 0.52 | -0.11 | 0.30 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.82 | $6.32 | $8.44 | $1.64 | $-2.31 | $6.00 | $0.62 | $5.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.82 | $6.28 | $8.38 | $1.64 | $-2.31 | $6.00 | $0.62 | $5.30 | |
| Shares Outstanding | 0.72 | 0.71 | 0.70 | 0.71 | 0.72 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | |
| Diluted Shares Outstanding | 0.72 | 0.71 | 0.71 | 0.71 | 0.73 | 0.75 | 0.74 | 0.74 | 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 | $-0.15 | $0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $0.42 | ||
| Shares Outstanding | 0.72 | 0.71 | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | ||
| Diluted Shares Outstanding | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.71 | 0.71 | 0.70 | 0.71 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.39 | 2.19 | 2.99 | 3.89 | 2.99 | 5.10 | 2.37 | 2.67 | 6.19 | |
| Short Term Investments | 0.57 | 0.38 | 1.71 | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.00 | |
| Total Cash & ST Investments | 3.96 | 2.57 | 2.99 | 3.89 | 2.99 | 5.10 | 2.39 | 2.77 | 6.19 | |
| Accounts Receivable | 7.08 | 6.86 | 6.63 | 7.76 | 9.55 | 7.39 | 7.56 | 12.38 | 12.05 | |
| Inventory | 6.46 | 6.54 | 6.08 | 6.99 | 7.37 | 5.70 | 6.21 | 9.26 | 8.38 | |
| Other Current Assets | 0.56 | 0.61 | 1.92 | 1.85 | 0.93 | 0.89 | 0.66 | 0.85 | 0.63 | |
| Total Current Assets | 18.05 | 16.59 | 17.61 | 20.48 | 20.85 | 19.08 | 16.82 | 25.26 | 27.24 |
| 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 | 4.61 | 2.52 | 1.47 | 2.19 | 2.88 | 3.34 | 3.72 | 2.99 | 3.08 | 2.92 | |
| Short Term Investments | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 1.84 | 1.90 | |
| Total Cash & ST Investments | 4.61 | 2.82 | 1.47 | 2.19 | 2.88 | 3.34 | 3.72 | 2.99 | 3.08 | 2.92 | |
| Accounts Receivable | 7.16 | 7.65 | 7.18 | 6.86 | 7.32 | 7.08 | 7.07 | 5.16 | 5.90 | 6.10 | |
| Inventory | 6.68 | 6.70 | 6.77 | 6.54 | 6.74 | 6.46 | 6.37 | 6.08 | 6.21 | 6.49 | |
| Other Current Assets | 1.20 | 0.53 | 0.91 | 0.99 | 1.04 | 1.17 | 1.28 | 3.40 | 3.11 | 3.04 | |
| Total Current Assets | 19.65 | 17.71 | 16.33 | 16.59 | 17.98 | 18.05 | 18.45 | 17.61 | 18.30 | 18.55 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.91 | 23.27 | 22.39 | 21.67 | 21.97 | 22.10 | 23.07 | 23.66 | 23.81 | |
| Goodwill | 8.56 | 8.57 | 8.64 | 8.64 | 8.76 | 8.91 | 8.80 | 13.85 | 13.94 | |
| Intangible Assets | 1.88 | 1.72 | 2.07 | 2.44 | 2.88 | 3.35 | 3.76 | 4.91 | 5.55 | |
| Long-Term Investments | 4.55 | 4.68 | 2.74 | 4.38 | 5.24 | 4.10 | 3.99 | 6.47 | 6.25 | |
| Other Long-Term Assets | 1.24 | 1.23 | 3.03 | 2.03 | 1.93 | 1.71 | 1.88 | 1.19 | 1.42 | |
| Total Long-Term Assets | 40.47 | 40.72 | 40.35 | 40.13 | 42.14 | 42.39 | 43.71 | 52.12 | 52.70 | |
| Total Assets | 58.53 | 57.31 | 57.97 | 60.60 | 62.99 | 61.47 | 60.52 | 77.38 | 79.94 |
| 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 | 23.85 | 23.72 | 23.65 | 23.27 | 23.39 | 22.91 | 22.63 | 22.39 | 21.85 | 21.70 | |
| Goodwill | 8.69 | 8.70 | 8.62 | 8.57 | 8.68 | 8.56 | 8.59 | 8.64 | 8.58 | 8.62 | |
| Intangible Assets | 1.55 | 1.61 | 1.65 | 1.72 | 1.84 | 1.88 | 1.97 | 2.07 | 2.13 | 2.23 | |
| Long-Term Investments | 4.49 | 4.50 | 4.09 | 4.30 | 4.16 | 4.08 | 4.07 | 4.01 | 4.19 | 4.16 | |
| Other Long-Term Assets | 1.34 | 1.33 | 1.70 | 1.61 | 1.81 | 1.70 | 1.71 | 1.76 | 1.99 | 1.97 | |
| Total Long-Term Assets | 41.34 | 41.28 | 41.17 | 40.72 | 41.41 | 40.47 | 40.37 | 40.35 | 39.99 | 39.75 | |
| Total Assets | 60.99 | 58.99 | 57.50 | 57.31 | 59.39 | 58.53 | 58.82 | 57.97 | 58.29 | 58.29 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.98 | 4.85 | 4.53 | 4.94 | 5.58 | 3.76 | 3.89 | 5.38 | 5.36 | |
| Short-Term Debt | 0.67 | 0.95 | 0.95 | 1.01 | 0.71 | 1.03 | 1.44 | 0.65 | 1.24 | |
| Other Current Liabilities | 4.45 | 4.22 | 4.06 | 5.38 | 6.94 | 6.31 | 5.35 | 6.94 | 7.09 | |
| Current Liabilities | 10.31 | 10.29 | 9.96 | 11.33 | 13.23 | 11.11 | 10.68 | 13.76 | 14.38 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.21 | 4.94 | 4.93 | 4.85 | 5.09 | 4.98 | 4.94 | 4.53 | 4.29 | 4.29 | |
| Short-Term Debt | 0.87 | 0.88 | 0.97 | 0.95 | 0.72 | 0.67 | 0.50 | 0.84 | 0.98 | 0.84 | |
| Other Current Liabilities | 2.76 | 4.35 | 4.39 | 4.22 | 4.75 | 4.35 | 4.36 | 4.17 | 4.58 | 4.18 | |
| Current Liabilities | 10.10 | 10.49 | 10.59 | 10.29 | 10.83 | 10.31 | 10.25 | 9.96 | 10.25 | 9.65 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.02 | 16.70 | 15.82 | 15.70 | 15.43 | 18.01 | 17.71 | 19.25 | 19.77 | |
| Capital Leases | 1.03 | 2.24 | 2.23 | 1.28 | 1.46 | 1.94 | 2.16 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.37 | 0.39 | 0.40 | 1.11 | 0.51 | 0.41 | 0.35 | 0.66 | 0.76 | |
| Total Liabilities | 39.73 | 39.46 | 38.86 | 39.36 | 44.25 | 48.47 | 46.43 | 49.41 | 52.93 |
| 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 | 18.76 | 17.23 | 16.95 | 16.70 | 17.19 | 17.05 | 17.24 | 15.82 | 15.04 | 15.03 | |
| Capital Leases | 1.37 | 1.31 | 1.35 | 1.30 | 1.34 | 1.03 | 1.07 | 2.23 | 1.35 | 1.35 | |
| Def. Tax Liability | 0.38 | 0.38 | 0.41 | 0.39 | 0.40 | 0.37 | 0.38 | 0.40 | 0.67 | 0.67 | |
| Total Liabilities | 41.93 | 40.40 | 40.20 | 39.46 | 40.55 | 39.73 | 39.90 | 38.86 | 38.21 | 37.79 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Retained Earnings | 21.74 | 20.91 | 21.77 | 23.18 | 20.62 | 16.36 | 17.05 | 29.81 | 28.05 | |
| Comprehensive Income | -7.79 | -8.11 | -7.68 | -7.14 | -8.98 | -10.86 | -10.25 | -9.89 | -8.59 | |
| Total Common Equity | 18.32 | 17.36 | 18.61 | 20.72 | 18.17 | 12.44 | 13.54 | 26.83 | 25.82 |
| 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 | 18.58 | 18.77 | 20.10 | 20.91 | 21.46 | 21.74 | 21.80 | 21.77 | 22.38 | 22.57 | |
| Comprehensive Income | -7.76 | -7.83 | -7.96 | -8.11 | -7.50 | -7.79 | -7.81 | -7.68 | -7.26 | -7.07 | |
| Total Common Equity | 17.54 | 17.23 | 16.79 | 17.36 | 18.31 | 18.32 | 18.43 | 18.61 | 19.57 | 20.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17.72 | 17.65 | 16.45 | 16.71 | 16.14 | 19.04 | 19.16 | 19.90 | 21.00 | |
| Book Value | 18.80 | 17.85 | 19.11 | 21.25 | 18.74 | 13.01 | 14.09 | 27.97 | 27.01 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.52 | 1.36 | 0.51 | 0.50 | 0.53 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 | |
| Book Value | 17.54 | 17.23 | 16.79 | 17.36 | 18.31 | 18.32 | 18.43 | 18.61 | 19.57 | 20.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.18 | -2.62 | 1.20 | 0.66 | 4.64 | 6.41 | 1.29 | -1.27 | 4.63 | 0.60 | 4.40 | |
| Depreciation & Amortization | 2.72 | 2.83 | 2.89 | 2.61 | 2.76 | 2.84 | 2.87 | 2.94 | 3.33 | 2.55 | 2.86 | |
| Stock-Based Compensation | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -0.42 | 1.13 | -1.34 | 0.71 | -2.66 | |
| Change Working Capital | 0.15 | -1.20 | -1.62 | 1.07 | -0.79 | -1.45 | 1.19 | 0.39 | -3.25 | -11.50 | -8.38 | |
| Change In Accounts Receivable | 0.36 | 0.07 | -0.22 | 1.16 | 0.00 | -2.13 | 0.17 | 1.25 | -1.53 | -11.43 | -8.83 | |
| Change In Accounts Payable | 0.80 | -1.00 | 0.28 | -0.73 | -1.26 | 2.46 | -0.08 | -0.95 | 0.36 | 1.08 | 0.57 | |
| Change In Inventories | -0.04 | -0.05 | -0.53 | 0.84 | 0.35 | -1.77 | 0.52 | 0.67 | -0.98 | -0.89 | 0.61 | |
| Other Non-cash Items | 3.64 | 2.36 | 0.31 | 2.08 | 0.78 | 0.93 | 1.03 | 2.97 | 1.05 | 1.31 | 2.07 | |
| Cash from Operations | 4.61 | 0.00 | 0.00 | 5.20 | 7.48 | 7.01 | 6.23 | 5.93 | 3.89 | -4.93 | -2.96 |
| 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 | -2.44 | 0.06 | -0.80 | -0.29 | -0.04 | 0.24 | 0.46 | 0.54 | -0.10 | 0.33 | |
| Depreciation & Amortization | 2.83 | 0.69 | 0.72 | 0.71 | 0.75 | 0.74 | 0.68 | 0.72 | 0.66 | 0.66 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | |
| Change Working Capital | -1.20 | 0.42 | -0.87 | -0.61 | -0.14 | -0.17 | -0.39 | -0.92 | 0.63 | 0.83 | |
| Change In Accounts Receivable | 0.07 | 0.54 | -0.63 | -0.30 | 0.59 | -0.33 | 0.12 | -0.60 | 0.80 | 0.05 | |
| Change In Accounts Payable | -1.00 | -0.48 | -0.05 | 0.04 | -0.32 | 0.06 | 0.15 | 0.40 | 0.13 | 0.13 | |
| Change In Inventories | -0.05 | 0.03 | 0.06 | -0.22 | 0.15 | -0.29 | -0.09 | -0.30 | 0.07 | 0.28 | |
| Other Non-cash Items | 2.18 | 0.00 | 0.43 | 0.45 | -0.03 | 0.15 | 0.06 | 0.12 | 0.19 | 0.10 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 1.66 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.86 | -2.48 | -0.13 | -2.36 | -2.06 | -2.32 | -1.39 | -1.97 | -2.58 | -2.99 | -3.99 | |
| Acquisitions | 0.01 | 3.23 | -0.03 | 0.00 | -0.14 | -1.38 | -0.33 | -0.64 | -0.01 | -0.75 | 0.07 | |
| Investments | -2.73 | -1.07 | -2.01 | -2.50 | -1.56 | -1.46 | -1.21 | -0.98 | -1.64 | -0.76 | -0.69 | |
| Sales of Investment | 2.70 | 1.15 | 2.54 | 1.96 | 0.75 | 0.76 | 1.12 | 1.25 | 1.22 | 1.17 | 0.73 | |
| Other Investing Activities | 0.02 | 0.00 | 0.00 | -0.03 | 0.03 | 1.49 | 0.97 | 0.14 | 0.90 | 10.86 | 8.97 | |
| Cash from Investing | -2.86 | 0.00 | 0.00 | -2.93 | -2.97 | -2.91 | -0.84 | -2.19 | -2.13 | 7.52 | 5.09 |
| 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 | -2.48 | -0.56 | -0.66 | -0.69 | 0.00 | -0.12 | -0.72 | -0.71 | -0.77 | -0.65 | |
| Acquisitions | 0.00 | 0.65 | -0.02 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.88 | -0.36 | -0.14 | -0.13 | -0.47 | -0.37 | -0.44 | -0.73 | -1.04 | -0.52 | |
| Sales of Investment | 1.02 | 0.28 | 0.14 | 0.42 | 0.15 | 0.56 | 0.65 | 1.17 | 0.71 | 0.16 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.08 | -1.01 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.58 | 0.00 | 0.00 | -0.59 | -1.02 | -2.95 | -5.25 | -5.56 | -3.23 | -0.62 | -0.62 | |
| Debt Issued | 3.01 | 17.65 | 1.20 | 0.33 | 1.59 | 0.04 | 5.14 | 4.82 | 2.13 | 21.62 | 0.62 | |
| Issuance of Common Stock | 0.18 | 0.00 | 0.00 | 0.19 | 0.21 | 0.32 | 0.11 | 0.09 | 0.11 | 0.49 | 0.40 | |
| Repurchase of Common Stock | -0.65 | 0.00 | -0.49 | -0.63 | -2.33 | -1.00 | -0.13 | -0.50 | 2.00 | 0.22 | -0.92 | |
| Dividends Paid | -1.97 | 0.00 | 0.00 | -1.97 | -2.01 | -2.07 | -2.07 | -2.09 | -3.71 | -3.24 | -2.46 | |
| Other Financing Activities | 0.14 | 0.00 | 0.00 | 0.12 | 1.78 | -0.37 | 4.57 | 3.96 | -0.33 | -0.18 | -0.41 | |
| Cash from Financing | -1.34 | 0.00 | 0.00 | -3.12 | -3.36 | -6.07 | -2.76 | -4.10 | -5.16 | -3.33 | -4.01 |
| 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 | 0.00 | |
| Debt Issued | 19.63 | 1.52 | 0.18 | 0.28 | -0.27 | 0.19 | -0.02 | 1.29 | 0.37 | -0.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.20 | -0.20 | -0.13 | -0.13 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.49 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.12 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | -0.50 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.40 | 1.69 | -0.79 | -0.95 | 0.85 | -2.12 | 2.72 | -0.40 | -3.54 | -0.44 | -1.97 | |
| Closing Cash Balance | 3.39 | 3.95 | 2.26 | 2.99 | 3.89 | 2.99 | 5.10 | 2.37 | 2.67 | 6.19 | 6.61 |
| 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 | 1.69 | 2.24 | 0.96 | -0.71 | -0.72 | -0.40 | -0.37 | 0.71 | -0.09 | 0.16 | |
| Closing Cash Balance | 3.95 | 4.75 | 2.52 | 1.56 | 2.26 | 2.99 | 3.39 | 3.75 | 2.99 | 3.08 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.76 | -1.45 | -0.15 | 2.72 | 5.42 | 4.69 | 4.84 | 3.96 | 1.31 | -7.92 | -6.95 | |
| Real Free Cash Flow | 1.55 | -1.45 | -0.15 | 2.72 | 5.42 | 6.68 | 5.26 | 2.83 | 2.65 | -8.63 | -4.29 |
| 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 | -1.45 | 0.56 | -1.13 | -0.59 | 0.04 | -0.06 | 0.11 | -0.25 | 0.89 | 1.01 | |
| Real Free Cash Flow | -1.45 | 0.56 | -1.13 | -0.59 | 0.04 | -0.06 | 0.11 | -0.25 | 0.67 | 1.01 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10 | 10.8 | 207773.8 |
| P/S | 0.7 | 0.7 | 20368.8 |
| P/B | 1.4 | 2 | 20459.4 |
| P/FCF | -10.1 | 2.9 | 238.5 |
| Market cap | $15.6 | $29.9 |
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 % | 26.3 % | 0 % |
| Debt to Income | -748.2 % | 568.5 % | 0 % |
| Debt to Free cash flow | -751.9 % | 17.5 % | 0 % |
| Interest expense percentage | -121.5 % | 21.4 % | 3573.5 % |
| Current ratio | 1.9 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15 % | 9.4 % | 0 % |
| ROA | -4.3 % | 3 % | 0 % |
| CapEx to Revenue | 11 % | 4.6 % | 11.4 % |
| RaD to Revenue | 0 % | 1.8 % | 0 % |
| ROEM | 1,110,222.2 | 899142.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 6.2 % | 15.6 % | 57.2 % |
| Operating margin | -1.8 % | 9.8 % | 27.1 % |
| Net margin | -6.6 % | 3.8 % | 18.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.5 % | 0 % |
| Dividend payout percentage | 0 % | 75.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 718.2 mil | 728.9 mil |
| Employee count | 36.0 tis | 36.3 tis |
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