Ostatní
Návod 
Encore Capital Group, Inc.
ECPG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
2B
Zisk
0B
Aktiva
5B
Dluh
4B
ROE
-5%
ROA
-1%
PE
6
PS
1
Cena 1R
26-58
⌀ Cena
42.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Encore Capital Group, Inc., specializovaná finanční společnost, poskytuje řešení pro vymáhání pohledávek a další související služby spotřebitelům napříč finančními aktivy po celém světě. Společnost nakupuje portfolia nesplacených spotřebitelských pohledávek s výraznou slevou do nominální hodnoty a spravuje je spoluprací s jednotlivci, kteří splácejí své závazky a usilují o finanční zotavení. Podílí se rovněž na poskytování služeb včasného výběru, outsourcingu podnikových procesů a služeb podmíněného výběru, jakož i na obsluze dluhu a dalších služeb správy portfolia poskytovateli úvěru pro nesplácené úvěry. Společnost byla založena v roce 1999 a sídlí v San Diegu v Kalifornii.
Sektor
Financial Services
Odvětví
Financial - Mortgages
Počet zaměstnanců
7350
Založení
1999-07-09
Podobné společnosti
$ 2.89
+ $ 0.14
$ 14.74
+ $ 0.14
$ 22.39
+ $ 0.46
$ 134.05
+ $ 1.97
$ 19.97
+ $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,768.8 | 1,762.5 | 1,316.4 | 1,222.7 | 1,398.3 | 1,614.5 | 1,501.4 | 1,397.7 | 1,362.0 | 1,187.0 | 1,029.3 | 1,161.6 | 1,072.8 | 773.4 | 555.9 | 467.4 | 381.3 | |
| Cost of Revenues | 458.2 | 546.7 | 712.8 | 651.4 | 628.6 | 686.5 | 667.0 | 642.9 | 622.2 | 559.5 | 518.1 | 538.0 | 485.3 | 385.1 | 285.1 | 121.3 | 102.2 | |
| Gross Profit | 1,310.6 | 1,215.8 | 603.6 | 571.2 | 769.7 | 928.0 | 834.4 | 754.8 | 739.8 | 627.5 | 511.2 | 623.5 | 587.5 | 388.3 | 270.8 | 346.1 | 279.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 473.6 | 460.4 | 442.1 | 392.8 | 265.6 | 367.1 | 355.3 | 328.4 | 277.4 | 309.6 | |
| Cost of Revenues | 30.8 | 203.7 | 117.7 | 105.9 | 181.9 | 139.3 | 178.4 | 170.3 | 162.6 | 159.4 | |
| Gross Profit | 442.7 | 256.6 | 324.4 | 286.8 | 83.7 | 227.8 | 176.9 | 158.0 | 114.8 | 150.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 144.9 | 145.8 | 137.7 | 149.1 | 148.3 | 158.4 | 158.1 | 134.0 | 196.8 | 146.3 | 109.7 | 61.8 | 302.2 | 244.7 | |
| Depreciation & Amortization | 28.8 | 28.8 | 32.4 | 41.7 | 52.6 | 32.3 | 42.4 | 33.4 | 41.2 | 40.0 | 34.9 | 33.9 | 27.9 | 13.5 | 5.8 | 6.5 | 3.2 | |
| Total Operating Expenses | 683.9 | 592.2 | 446.2 | 554.7 | 307.5 | 294.7 | 300.8 | 297.7 | 334.5 | 303.0 | 269.7 | 329.0 | 268.1 | 189.9 | 116.6 | 346.6 | 284.3 | |
| Operating Income | 626.6 | 623.6 | 157.3 | 16.5 | 462.2 | 633.3 | 533.6 | 446.3 | 405.3 | 324.5 | 241.5 | 245.3 | 319.4 | 198.4 | 154.2 | 120.8 | 97.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.8 | 35.6 | ||
| Depreciation & Amortization | 6.9 | 7.2 | 7.3 | 7.3 | 9.0 | 8.2 | 7.5 | 7.8 | 9.0 | 11.2 | ||
| Total Operating Expenses | 269.3 | 83.4 | 173.7 | 157.5 | 217.9 | 121.7 | 75.1 | 74.5 | 75.1 | 74.7 | ||
| Operating Income | 173.4 | 173.2 | 150.7 | 129.3 | -134.2 | 106.1 | 101.8 | 83.6 | -217.2 | 75.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | 28.0 | 15.9 | 10.5 | 0.0 | 0.0 | |
| Interest Expense | 283.5 | 287.6 | 252.5 | 201.9 | 153.3 | 169.6 | 209.4 | 226.8 | 240.0 | 204.2 | 198.4 | 186.6 | 166.9 | 73.3 | 23.3 | 21.1 | 19.3 | |
| Other Expense | -290.5 | -287.4 | -253.5 | -196.8 | -151.2 | -196.7 | -250.7 | -245.1 | -8.8 | 10.8 | 14.2 | -47.0 | 0.1 | -4.2 | 1.7 | -0.4 | 0.3 | |
| IBT | 336.2 | 336.2 | -96.2 | -180.3 | 311.0 | 436.5 | 282.9 | 201.2 | 156.5 | 131.2 | 57.4 | 61.0 | 152.6 | 120.9 | 130.3 | 99.3 | 78.0 | |
| Income Tax Expense | 79.3 | 79.3 | 43.0 | 26.2 | 116.4 | 85.3 | 70.4 | 32.3 | 46.8 | 52.0 | 38.2 | 13.6 | 52.7 | 45.4 | 51.8 | 38.3 | 28.9 | |
| Net Income | 256.8 | 256.8 | -139.2 | -206.5 | 194.6 | 350.8 | 211.8 | 167.9 | 115.9 | 83.2 | 76.6 | 45.1 | 103.7 | 75.3 | 69.5 | 61.0 | 49.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | -4.0 | 0.0 | 0.0 | 0.0 | 49.2 | ||
| Interest Expense | 75.2 | 70.5 | 70.5 | 67.2 | 79.6 | 62.9 | 61.4 | 52.5 | 50.3 | 47.1 | ||
| Other Expense | -75.6 | -73.3 | -72.7 | -68.9 | -75.8 | -65.3 | -59.3 | -53.1 | -54.5 | -45.5 | ||
| IBT | 97.8 | 99.9 | 78.0 | 60.5 | -210.0 | 40.8 | 42.5 | 30.5 | -271.7 | 30.1 | ||
| Income Tax Expense | 21.2 | 25.2 | 19.3 | 13.7 | 15.3 | 10.1 | 10.3 | 7.3 | -0.9 | 10.7 | ||
| Net Income | 76.7 | 74.7 | 58.7 | 46.8 | -225.3 | 30.6 | 32.2 | 23.2 | -270.8 | 19.3 |
| 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 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | $3.05 | $2.80 | $2.48 | $2.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | $2.87 | $2.69 | $2.37 | $1.95 | |
| Shares Outstanding | 22.3 | 23.2 | 23.9 | 23.7 | 24.1 | 30.1 | 31.4 | 31.2 | 28.3 | 26.0 | 25.7 | 25.7 | 25.9 | 24.7 | 24.9 | 24.6 | 23.9 | |
| Diluted Shares Outstanding | 22.8 | 23.5 | 23.9 | 23.7 | 26.1 | 31.2 | 31.7 | 31.5 | 28.6 | 26.4 | 25.9 | 26.6 | 27.5 | 26.2 | 25.8 | 25.7 | 25.1 |
| 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 | $-11.40 | $0.82 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-11.40 | $0.79 | ||
| Shares Outstanding | 22.3 | 23.2 | 23.5 | 23.9 | 23.9 | 23.9 | 23.9 | 23.8 | 23.7 | 23.7 | ||
| Diluted Shares Outstanding | 22.8 | 23.5 | 23.6 | 24.3 | 23.9 | 24.4 | 24.1 | 24.5 | 23.7 | 24.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 250.6 | 199.9 | 158.4 | 143.9 | 189.6 | 189.2 | 192.3 | 157.4 | 212.1 | 149.8 | 153.6 | 124.2 | 126.2 | 17.5 | 8.0 | 10.9 | |
| Short Term Investments | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 250.6 | 199.9 | 158.4 | 143.9 | 189.6 | 189.2 | 192.3 | 157.4 | 212.1 | 149.8 | 153.6 | 124.2 | 126.2 | 17.5 | 8.0 | 10.9 | |
| Accounts Receivable | 11.3 | 3,776.4 | 9.1 | 16.1 | 22.6 | 38.8 | 45.0 | 75.4 | 44.6 | 39.3 | 306.4 | 259.4 | 212.8 | 139.1 | 3.3 | 3.3 | |
| Inventory | -3.6 | 0.0 | 0.0 | -64.7 | 0.0 | 0.0 | 0.0 | -127.1 | -147.1 | -79.1 | -50.2 | -38.3 | -28.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -261.9 | -3,730.4 | 41.6 | 48.6 | 0.0 | 0.0 | 0.0 | 51.7 | 102.5 | 39.8 | 50.2 | 38.3 | 28.5 | 6.4 | 0.0 | 0.0 | |
| Total Current Assets | 329.4 | 245.9 | 209.1 | 143.9 | 189.6 | 189.2 | 192.3 | 157.4 | 212.1 | 149.8 | 460.0 | 383.6 | 339.0 | 163.1 | 11.3 | 14.2 |
| 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 | 172.5 | 172.9 | 187.1 | 199.9 | 247.4 | 250.6 | 173.0 | 158.4 | 144.7 | 184.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 24.0 | 35.0 | |
| Total Cash & ST Investments | 172.5 | 172.9 | 187.1 | 199.9 | 247.4 | 250.6 | 173.0 | 158.4 | 144.7 | 184.9 | |
| Accounts Receivable | 36.2 | 31.9 | 0.0 | 0.0 | 11.0 | 11.3 | 9.7 | 9.1 | 10.2 | 13.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.3 | -24.0 | -35.0 | |
| Other Current Assets | 42.5 | 43.3 | 51.2 | 46.0 | 81.9 | 67.5 | 48.0 | 41.6 | 83.8 | 79.5 | |
| Total Current Assets | 251.2 | 248.0 | 238.3 | 245.9 | 340.2 | 329.4 | 230.7 | 209.1 | 238.8 | 277.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 162.7 | 138.7 | 171.0 | 113.9 | 119.9 | 127.3 | 120.1 | 115.5 | 76.3 | 72.3 | 73.5 | 67.0 | 55.8 | 23.2 | 17.8 | 13.7 | |
| Goodwill | 602.8 | 507.8 | 606.5 | 821.2 | 897.8 | 907.0 | 884.2 | 868.1 | 929.0 | 785.0 | 924.8 | 897.9 | 504.2 | 55.4 | 16.0 | 16.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 22.1 | 36.3 | 45.0 | 51.4 | 60.6 | 75.7 | 28.2 | 18.1 | 21.6 | 23.5 | 0.5 | 0.5 | 0.7 | |
| Long-Term Investments | 3,583.3 | 3,776.4 | 3,468.4 | 3,088.3 | 3,065.6 | 3,291.9 | 3,284.0 | 3,137.9 | 2,890.6 | 2,382.8 | 2,440.7 | 2,143.6 | 1,590.2 | 873.1 | 716.5 | 644.8 | |
| Other Long-Term Assets | 123.6 | 112.6 | 158.2 | 323.0 | 283.8 | 316.0 | 405.3 | 328.0 | 363.9 | 229.6 | 293.6 | 224.4 | 182.0 | 2.0 | 12.0 | 13.3 | |
| Total Long-Term Assets | 4,487.5 | 4,543.9 | 4,421.4 | 4,364.4 | 4,418.5 | 4,675.3 | 4,717.6 | 4,474.5 | 4,278.6 | 3,520.7 | 3,759.9 | 3,366.5 | 2,346.2 | 1,008.3 | 801.2 | 722.2 | |
| Total Assets | 4,816.8 | 4,789.7 | 4,630.5 | 4,508.4 | 4,608.1 | 4,864.5 | 4,910.0 | 4,631.9 | 4,490.7 | 3,670.5 | 4,219.9 | 3,750.1 | 2,685.3 | 1,171.3 | 812.5 | 736.5 |
| 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 | 142.1 | 145.1 | 141.9 | 138.7 | 164.6 | 162.7 | 166.0 | 171.0 | 170.5 | 178.6 | |
| Goodwill | 535.6 | 542.9 | 519.4 | 507.8 | 628.1 | 602.8 | 602.4 | 606.5 | 826.0 | 852.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 20.7 | |
| Long-Term Investments | 4,270.0 | 4,184.8 | 3,952.5 | 3,776.4 | 0.0 | 3,583.3 | 3,531.4 | 3,468.4 | 3,320.5 | 3,331.0 | |
| Other Long-Term Assets | 53.0 | 64.2 | 109.5 | 112.6 | -61.1 | 123.6 | 143.0 | 158.2 | 169.5 | 198.5 | |
| Total Long-Term Assets | 5,006.8 | 4,943.4 | 4,731.3 | 4,543.9 | 731.7 | 4,487.5 | 4,456.5 | 4,421.4 | 4,521.5 | 4,598.9 | |
| Total Assets | 5,257.9 | 5,191.4 | 4,969.6 | 4,789.7 | 4,993.7 | 4,816.8 | 4,687.2 | 4,630.5 | 4,760.3 | 4,876.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 197.6 | 212.0 | 173.9 | 0.0 | 0.0 | 0.0 | 223.9 | 287.9 | 284.8 | 234.4 | 294.2 | 232.0 | 137.3 | 45.5 | 0.0 | 26.5 | |
| Short-Term Debt | 9.8 | 0.0 | 29.3 | 1,085.3 | 880.1 | 959.1 | 1,241.8 | 1,216.2 | 967.8 | 685.8 | 851.9 | 675.6 | 526.6 | 375.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 21.5 | 16.0 | -887.0 | -650.5 | -743.2 | -1,241.8 | -1,216.2 | -967.8 | -685.8 | -851.9 | -675.6 | -526.6 | 3.1 | 29.6 | -3.9 | |
| Current Liabilities | 207.3 | 233.5 | 219.2 | 198.2 | 229.6 | 215.9 | 223.9 | 287.9 | 284.8 | 234.4 | 294.2 | 232.0 | 137.3 | 424.1 | 29.6 | 26.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.9 | 171.7 | 203.1 | |
| Short-Term Debt | 927.3 | 999.7 | 916.4 | 0.0 | 0.0 | 9.8 | 387.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 259.9 | 214.7 | 234.0 | 233.5 | 279.0 | 197.6 | 180.2 | 515.6 | 1,291.3 | 1,294.5 | |
| Current Liabilities | 1,187.1 | 1,214.3 | 1,150.4 | 233.5 | 279.0 | 207.3 | 567.5 | 689.6 | 1,463.0 | 1,497.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,453.4 | 3,672.8 | 3,278.7 | 2,898.8 | 2,997.3 | 3,281.6 | 3,513.2 | 3,490.6 | 3,446.9 | 2,806.0 | 3,216.6 | 2,773.6 | 1,850.4 | 330.4 | 389.0 | 385.3 | |
| Capital Leases | 1.8 | 1.1 | 2.8 | 5.7 | 7.0 | 8.3 | 8.1 | 7.6 | 6.1 | 5.1 | 11.1 | 15.3 | 12.2 | 9.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 8.2 | 15.7 | 17.6 | |
| Total Liabilities | 3,828.7 | 4,022.4 | 3,693.9 | 3,328.7 | 3,422.9 | 3,644.4 | 3,884.5 | 3,812.2 | 3,766.8 | 3,070.0 | 3,571.4 | 3,085.2 | 2,082.8 | 765.5 | 440.9 | 433.8 |
| 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 | 3,006.6 | 2,965.8 | 2,874.3 | 3,672.8 | 3,550.6 | 3,445.4 | 2,976.8 | 3,318.0 | 3,114.2 | 3,203.4 | |
| Capital Leases | 0.8 | 1.0 | 0.8 | 1.1 | 1.5 | 1.8 | 2.3 | 2.8 | 3.4 | 3.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,305.0 | 4,295.4 | 4,150.5 | 4,022.4 | 3,945.6 | 3,828.7 | 3,733.3 | 3,693.9 | 3,561.5 | 3,642.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 1,104.6 | 909.9 | 1,049.2 | 1,278.2 | 1,238.6 | 1,055.7 | 888.1 | 720.2 | 616.3 | 560.6 | 543.5 | 498.4 | 394.6 | 319.3 | 249.9 | 188.9 | |
| Comprehensive Income | -130.0 | -162.1 | -123.9 | -98.8 | -53.5 | -68.8 | -88.8 | -111.0 | -77.4 | -104.9 | -57.8 | -0.9 | 5.2 | -1.8 | -2.0 | -21.7 | |
| Total Common Equity | 988.1 | 767.3 | 936.5 | 1,179.6 | 1,185.3 | 1,217.6 | 1,022.2 | 818.0 | 581.9 | 562.3 | 602.6 | 632.1 | 571.9 | 405.8 | 371.5 | 302.7 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 1,084.0 | 1,015.2 | 956.7 | 909.9 | 1,135.2 | 1,104.6 | 1,072.4 | 1,049.2 | 1,319.9 | 1,300.6 | |
| Comprehensive Income | -131.3 | -119.5 | -147.5 | -162.1 | -104.4 | -130.0 | -127.4 | -123.9 | -129.5 | -70.9 | |
| Total Common Equity | 952.9 | 896.0 | 819.1 | 767.3 | 1,048.1 | 988.1 | 953.9 | 936.5 | 1,198.8 | 1,233.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,455.1 | 3,672.8 | 3,318.0 | 3,984.1 | 2,997.3 | 3,281.6 | 3,513.2 | 3,490.6 | 3,446.9 | 2,806.0 | 3,216.6 | 2,773.6 | 1,850.4 | 706.0 | 389.0 | 385.3 | |
| Book Value | 988.1 | 767.3 | 936.5 | 1,179.6 | 1,185.3 | 1,220.1 | 1,025.4 | 819.7 | 723.9 | 600.5 | 648.5 | 664.9 | 602.5 | 405.8 | 371.5 | 302.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 952.9 | 896.0 | 819.1 | 767.3 | 1,048.1 | 988.1 | 953.9 | 936.5 | 1,198.8 | 1,233.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -196.0 | 256.8 | -139.2 | -206.5 | 194.6 | 351.2 | 212.5 | 168.9 | 109.7 | 79.2 | 19.2 | 47.4 | 98.3 | 73.7 | 71.9 | 61.0 | 49.1 | |
| Depreciation & Amortization | 35.5 | 28.8 | 32.4 | 41.7 | 50.5 | 50.1 | 42.8 | 41.0 | 41.2 | 40.0 | 34.9 | 33.9 | 27.9 | 13.5 | 5.8 | 6.5 | 3.2 | |
| Stock-Based Compensation | 13.9 | 18.3 | 14.0 | 13.9 | 15.4 | 18.3 | 16.6 | 12.6 | 13.0 | 10.4 | 12.6 | 22.0 | 17.2 | 12.6 | 8.8 | 7.7 | 6.0 | |
| Change Working Capital | 33.5 | 6.3 | 28.2 | 5.5 | -37.7 | 3.0 | -54.7 | -62.5 | 4.3 | -29.1 | 7.5 | -35.1 | 16.2 | 10.5 | 14.1 | 5.6 | -8.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -2.3 | -3.7 | 56.4 | -10.4 | -31.0 | -8.7 | -36.0 | -62.2 | 15.6 | 1.7 | 2.4 | 41.6 | 9.5 | 22.6 | 4.2 | 0.0 | 2.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 357.3 | -186.8 | 243.1 | 354.4 | -58.5 | -154.9 | 83.8 | 62.4 | 1.8 | -5.6 | 109.1 | 78.5 | 0.0 | -7.5 | 5.3 | 5.7 | 22.6 | |
| Cash from Operations | 177.1 | 0.0 | 0.0 | 153.0 | 210.7 | 303.1 | 312.9 | 244.7 | 186.8 | 123.8 | 130.3 | 114.4 | 111.5 | 74.8 | 98.5 | 84.6 | 73.5 |
| 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 | 76.7 | 74.7 | 58.7 | 46.8 | -225.3 | 30.6 | 32.2 | 23.2 | -270.8 | 19.3 | |
| Depreciation & Amortization | 6.9 | 7.2 | 7.3 | 7.3 | 9.0 | 8.2 | 7.5 | 7.8 | 9.0 | 11.2 | |
| Stock-Based Compensation | 5.2 | 4.3 | 5.3 | 3.4 | 2.3 | 3.7 | 4.6 | 3.4 | 2.8 | 3.1 | |
| Change Working Capital | -37.4 | 54.9 | -15.2 | 3.9 | 32.3 | 5.0 | -8.7 | -0.5 | 38.9 | 3.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -30.0 | 52.5 | -33.6 | 7.4 | 25.3 | 14.4 | 11.0 | 5.7 | -9.0 | -10.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -64.4 | -59.5 | -46.6 | -16.2 | 229.3 | -4.1 | 1.1 | 16.9 | 313.7 | 18.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.8 | 53.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -56.5 | -26.3 | -29.0 | -51.7 | -37.2 | -33.4 | -34.6 | -39.6 | -67.5 | -28.1 | -31.7 | -28.6 | -23.2 | -13.4 | -6.3 | -5.6 | -2.7 | |
| Acquisitions | 52.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -96.4 | 105.4 | -276.6 | -495.8 | -449.0 | -186.7 | 88.1 | 140.1 | |
| Investments | -1,082.4 | 0.0 | 0.0 | -1,087.1 | -790.6 | -657.3 | -644.0 | -1,035.1 | -1,149.4 | -1,045.8 | -907.4 | -749.8 | -863.0 | -249.6 | -562.3 | -386.9 | -362.0 | |
| Sales of Investment | 735.9 | 0.0 | 0.0 | 658.1 | 709.2 | 1,019.6 | 737.1 | 865.6 | 809.7 | 709.4 | 668.1 | 635.9 | 634.0 | 546.4 | 409.9 | 304.3 | 221.9 | |
| Other Investing Activities | 30.7 | 0.0 | 0.0 | 78.7 | -11.6 | 10.9 | 24.3 | 6.8 | 11.5 | 8.8 | -3.2 | -53.6 | -7.1 | -51.6 | 1.7 | -88.1 | -140.1 | |
| Cash from Investing | -319.6 | 0.0 | 0.0 | -401.9 | -130.2 | 339.9 | 82.8 | -202.3 | -397.5 | -452.1 | -168.8 | -472.7 | -755.2 | -217.2 | -343.8 | -88.1 | -142.8 |
| 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 | -6.9 | -6.0 | -6.3 | -7.0 | -8.8 | -6.0 | -7.4 | -6.9 | -34.9 | -7.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.6 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -491.6 | 0.0 | -275.6 | -291.4 | -288.1 | -227.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 217.9 | 0.0 | 224.8 | 195.0 | 153.5 | 162.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | 15.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -131.2 | -56.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -907.6 | 0.0 | 0.0 | 275.3 | -777.6 | -1,416.6 | -3,413.9 | -1,167.3 | -716.9 | -1,497.7 | -969.3 | -951.1 | -1,229.7 | -688.6 | -298.4 | -147.0 | -103.3 | |
| Debt Issued | 1,159.3 | 3,672.8 | 354.7 | -390.7 | 1,764.3 | 1,132.3 | 3,182.4 | 1,189.9 | 760.6 | 2,138.6 | 558.8 | 1,394.1 | 2,152.8 | 1,833.0 | 615.5 | 150.7 | 488.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -90.4 | 0.0 | 0.0 | -87.0 | -390.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.2 | -16.8 | -0.7 | -49.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 859.3 | 0.0 | 0.0 | -7.0 | 757.2 | 1,151.5 | 3,010.7 | 1,147.6 | 883.3 | 1,875.9 | 1,012.6 | 1,386.1 | 1,872.8 | 935.4 | 602.4 | 147.6 | 175.1 | |
| Cash from Financing | 217.2 | 0.0 | 0.0 | 268.3 | -107.4 | -655.7 | -403.2 | -19.8 | 166.4 | 378.2 | 43.3 | 401.8 | 626.3 | 246.0 | 254.7 | 0.7 | 71.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.0 | -31.5 | |
| Debt Issued | 3,933.9 | -31.6 | 174.8 | 117.9 | 122.2 | 95.4 | 91.1 | 46.0 | 315.9 | -57.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -55.1 | -10.1 | -15.2 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.4 | -31.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 65.8 | -43.1 | 41.5 | 14.5 | -45.7 | 0.5 | -3.2 | 34.9 | -54.7 | 62.4 | -3.8 | 29.4 | -2.1 | 108.7 | 9.5 | -2.9 | 2.5 | |
| Closing Cash Balance | 250.6 | 156.8 | 199.9 | 158.4 | 143.9 | 189.6 | 189.2 | 192.3 | 157.4 | 212.1 | 149.8 | 153.6 | 124.2 | 126.2 | 17.5 | 8.0 | 10.9 |
| 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 | -15.7 | -0.4 | -14.2 | -12.7 | -47.5 | -3.3 | 77.6 | 14.6 | 13.7 | -40.2 | |
| Closing Cash Balance | 156.8 | 172.5 | 172.9 | 187.1 | 199.9 | 247.4 | 250.6 | 173.0 | 158.4 | 144.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 120.6 | 126.9 | 127.2 | 101.3 | 173.5 | 269.7 | 278.3 | 205.1 | 119.3 | 95.7 | 98.7 | 85.8 | 88.3 | 61.4 | 92.3 | 79.0 | 70.7 | |
| Real Free Cash Flow | 106.7 | 108.7 | 113.1 | 87.4 | 158.1 | 251.4 | 261.7 | 192.6 | 106.3 | 85.3 | 86.0 | 63.8 | 71.1 | 48.7 | 83.5 | 71.3 | 64.7 |
| 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 | 9.9 | 75.6 | 3.2 | 38.3 | 14.8 | 39.7 | 28.3 | 44.1 | 1.8 | 46.3 | |
| Real Free Cash Flow | 4.7 | 71.2 | -2.1 | 34.9 | 12.5 | 36.0 | 23.7 | 40.8 | -1.0 | 43.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6 | 14.3 | 33.4 |
| P/S | 0.9 | 1.1 | 15 |
| P/B | 1.6 | 1.4 | 4.4 |
| P/FCF | 14.3 | 11.8 | 71.5 |
| Market cap | $1.1 | $1.1 |
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 | 74.8 % | 64.5 % | 0 % |
| Debt to Income | 1531.7 % | 2883.3 % | 0 % |
| Debt to Free cash flow | 3620.3 % | 6 % | 0 % |
| Interest expense percentage | 45.2 % | 85.9 % | 205.4 % |
| Current ratio | 0.2 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27 % | 11.3 % | 0 % |
| ROA | 4.9 % | 3 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 240,653.3 | 158824.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61 % | 53.1 % | 31.4 % |
| Operating margin | 20.4 % | 25.9 % | 397.1 % |
| Net margin | -2.9 % | 8.2 % | 315.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 19.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.5 mil | 26.8 mil |
| Employee count | 7.4 tis | 3.8 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
