Ostatní
Návod 
Ellomay Capital Ltd.
ELLO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
-462
PS
8
Cena 1R
13-29
⌀ Cena
18.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
Profil
Společnost Ellomay Capital Ltd. se spolu se svými dceřinými společnostmi zabývá výrobou energie z obnovitelných zdrojů a čisté energie v Izraeli, Španělsku a Nizozemsku. Společnost vlastní šest fotovoltaických (PV) elektráren, které zahrnují čtyři fotovoltaické elektrárny ve Španělsku s celkovým instalovaným výkonem přibližně 7,9 megawattů (MW), jednu fotovoltaickou elektrárnu s maximálním výkonem 300 MW v obci Talaván ve Španělsku a jednu fotovoltaickou elektrárnu v Izraeli s instalovaným výkonem přibližně 9 MW. Provozuje také dvoupalivovou elektrárnu s instalovaným výkonem přibližně 860 MWp v okolí izraelského Aškelonu a staví přečerpávací vodní elektrárnu o výkonu 156 MW v izraelském Manara Cliff. Kromě toho společnost vyvíjí zařízení na anaerobní digesci s kapacitou výroby zeleného plynu přibližně 375 Nm3/h v Gooru a 475 Nm3/h v Oude-Tonge v Nizozemsku. Dále se podílí na výstavbě fotovoltaické elektrárny s instalovaným výkonem 28 MW v obci Talaván ve Španělsku. Společnost byla dříve známá jako NUR Macroprinters Ltd. a v dubnu 2008 změnila svůj název na Ellomay Capital Ltd. Společnost Ellomay Capital Ltd. byla založena v roce 1987 a má sídlo v Tel Aviv-Yafo v Izraeli.
Sektor
Utilities
Odvětví
Renewable Utilities
Počet zaměstnanců
26
Založení
1995-10-06
Podobné společnosti
$ 10.96
+ $ 0.03
$ 1.90
+ $ 0.12
$ 4.87
- $ 0.03
$ 21.12
+ $ 0.21
$ 32.74
- $ 0.45
$ 1.27
- $ 0.08
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 41.5 | 40.5 | 48.8 | 53.4 | 44.8 | 9.6 | 19.0 | 18.1 | 13.6 | 12.2 | 12.6 | 13.0 | 9.4 | 6.7 | 4.7 | 11.4 | |
| Cost of Revenues | 33.6 | 35.7 | 27.3 | 40.2 | 32.6 | 7.9 | 13.1 | 12.2 | 7.1 | 6.8 | 7.1 | 7.0 | 4.6 | 3.5 | 2.4 | 11.0 | |
| Gross Profit | 7.9 | 4.8 | 21.5 | 13.2 | 12.2 | 1.7 | 5.9 | 6.0 | 6.6 | 5.4 | 5.5 | 6.0 | 4.8 | 3.2 | 2.3 | 0.4 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.7 | 11.3 | 8.9 | 8.7 | 12.3 | 11.2 | 8.2 | 7.7 | 15.6 | 13.4 | |
| Cost of Revenues | 9.5 | 6.4 | 8.9 | 8.8 | 9.1 | 5.8 | 8.6 | 9.1 | 9.7 | 9.5 | |
| Gross Profit | 3.2 | 4.9 | 0.0 | -0.2 | 3.2 | 5.4 | -0.4 | -1.4 | 6.0 | 3.9 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 3.8 | 2.5 | 3.5 | 4.2 | 2.9 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 5.3 | 5.9 | 5.7 | 4.5 | 3.8 | 3.6 | 2.4 | 4.4 | 3.4 | 3.5 | 3.3 | 2.1 | 2.4 | 2.4 | |
| Depreciation & Amortization | 16.4 | 15.9 | 16.5 | 16.1 | 15.1 | 3.0 | 6.4 | 5.8 | 4.5 | 4.6 | 4.5 | 4.5 | 2.9 | 2.1 | 1.3 | 0.0 | |
| Total Operating Expenses | 5.4 | -4.3 | 17.0 | 9.7 | 8.2 | 8.0 | 8.0 | 6.5 | 5.2 | 4.4 | 3.4 | 3.5 | 3.3 | 2.1 | 2.4 | 2.4 | |
| Operating Income | 2.5 | 9.1 | 4.5 | 13.1 | 1.2 | -0.5 | 0.7 | 2.9 | 3.0 | 2.5 | 4.4 | 8.4 | 9.7 | 0.5 | -0.1 | -2.4 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.2 | 1.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.4 | ||
| Depreciation & Amortization | 4.4 | 4.3 | 4.2 | 3.5 | 4.1 | 4.2 | 4.1 | 4.4 | 4.0 | 3.9 | ||
| Total Operating Expenses | 2.3 | 5.9 | 1.3 | -4.1 | -3.7 | 5.1 | -1.6 | 3.2 | 1.4 | 2.5 | ||
| Operating Income | 0.9 | -1.0 | -1.3 | 4.0 | 6.9 | 0.3 | -2.1 | -4.8 | 7.6 | 1.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.8 | 2.5 | 1.5 | 9.6 | 2.9 | 2.1 | 1.8 | 2.9 | 1.3 | 0.3 | 2.1 | 1.8 | 0.1 | 0.3 | 1.5 | 0.0 | |
| Interest Expense | 11.1 | 15.1 | 12.1 | 11.4 | 23.1 | 6.9 | 10.9 | 5.5 | 7.4 | 3.9 | 4.8 | 3.8 | 1.5 | 1.2 | 2.5 | 1.1 | |
| Other Expense | -9.5 | -19.7 | -3.6 | -10.8 | -23.9 | -5.8 | 8.8 | 3.9 | -1.6 | 2.2 | 5.4 | 5.1 | 7.5 | -2.6 | -0.5 | 1.0 | |
| IBT | -7.0 | -10.6 | 1.0 | 2.2 | -22.8 | -6.3 | 9.5 | 0.8 | -6.3 | -0.4 | 4.9 | 5.6 | 7.5 | -2.4 | -1.5 | -1.4 | |
| Income Tax Expense | -1.4 | -1.4 | -1.4 | 2.1 | -2.5 | -0.1 | -0.3 | 0.2 | 0.4 | 0.6 | -1.8 | 0.2 | 0.2 | -0.8 | -0.8 | 0.0 | |
| Net Income | -0.8 | -6.5 | 2.2 | 0.1 | -20.3 | -6.2 | 12.1 | 1.1 | -6.1 | -0.6 | 6.9 | 5.5 | 7.3 | -1.6 | -0.7 | 3.9 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.9 | 0.0 | 11.5 | -4.5 | 4.6 | 2.2 | 0.6 | 0.0 | 2.1 | 3.6 | ||
| Interest Expense | 3.3 | 0.5 | 3.6 | 3.8 | 3.7 | 3.8 | 3.8 | 2.7 | 3.4 | 3.4 | ||
| Other Expense | 9.1 | -8.2 | 7.2 | -17.7 | 0.6 | 0.7 | -3.3 | -4.2 | -1.0 | -0.5 | ||
| IBT | 10.1 | -9.2 | 5.9 | -13.7 | 7.5 | 1.0 | -5.4 | -9.0 | 6.6 | 1.3 | ||
| Income Tax Expense | 0.0 | 0.8 | -0.9 | -1.4 | 0.9 | -0.2 | -0.8 | -1.0 | 0.7 | 0.1 | ||
| Net Income | 10.1 | -7.7 | 8.0 | -11.2 | 6.1 | 2.2 | -3.6 | -8.5 | 5.2 | 1.4 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.56 | $0.01 | $-1.58 | $-0.50 | $1.09 | $0.10 | $-0.57 | $-0.05 | $0.78 | $0.51 | $0.68 | $-0.15 | $-0.07 | $0.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.31 | $0.01 | $-1.58 | $-0.50 | $1.09 | $0.10 | $-0.57 | $-0.05 | $0.78 | $0.51 | $0.68 | $-0.15 | $-0.07 | $0.45 | |
| Shares Outstanding | 13.8 | 12.9 | 7.2 | 12.7 | 12.8 | 12.3 | 11.1 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.8 | 7.9 | |
| Diluted Shares Outstanding | 13.8 | 12.9 | 12.9 | 12.7 | 12.8 | 12.3 | 11.1 | 10.7 | 10.7 | 10.7 | 10.7 | 10.8 | 10.8 | 10.7 | 10.8 | 8.9 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.66 | $0.41 | $0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.66 | $0.41 | $0.11 | ||
| Shares Outstanding | 13.8 | 12.8 | 12.8 | 12.8 | 13.0 | 16.8 | 12.9 | 12.9 | 12.8 | 12.7 | ||
| Diluted Shares Outstanding | 13.8 | 12.8 | 12.8 | 12.8 | 13.0 | 13.8 | 12.9 | 12.9 | 12.8 | 12.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 53.9 | 41.1 | 51.1 | 46.5 | 41.2 | 66.8 | 44.5 | 36.9 | 24.0 | 22.5 | 17.1 | 13.0 | 5.2 | 25.2 | 22.3 | 57.6 | |
| Short Term Investments | 2.5 | 0.0 | 1.0 | 2.8 | 30.4 | 9.9 | 10.1 | 3.4 | 3.4 | 1.0 | 5.9 | 7.1 | 3.7 | 4.0 | 7.7 | 0.0 | |
| Total Cash & ST Investments | 53.9 | 41.1 | 52.1 | 49.3 | 71.6 | 76.7 | 54.6 | 40.3 | 27.4 | 23.5 | 23.1 | 20.0 | 9.0 | 29.2 | 30.0 | 57.6 | |
| Accounts Receivable | 90.7 | 19.8 | 0.2 | 14.5 | 11.3 | 11.3 | 6.3 | 13.9 | 11.9 | 9.5 | 7.5 | 5.1 | 2.5 | 2.8 | 5.4 | 1.7 | |
| Inventory | 0.0 | 0.9 | 1.2 | 1.2 | 0.6 | 0.3 | 0.3 | 3.4 | 2.0 | -2.7 | -0.6 | -0.4 | 4.7 | 4.4 | 0.0 | 0.5 | |
| Other Current Assets | 0.7 | 1.0 | 40.3 | -0.3 | 0.4 | -0.3 | 1.4 | 1.3 | 1.2 | 2.8 | 0.7 | 0.7 | 0.1 | 2.4 | 12.7 | 0.2 | |
| Total Current Assets | 145.3 | 62.8 | 93.8 | 64.7 | 83.9 | 88.0 | 83.1 | 58.9 | 42.6 | 32.9 | 30.7 | 25.3 | 16.3 | 38.7 | 48.1 | 60.1 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.1 | 41.1 | 48.5 | 56.0 | 82.7 | 51.1 | 62.1 | 73.9 | 69.7 | 46.5 | |
| Short Term Investments | 36.3 | 0.0 | 2.4 | 2.5 | 1.0 | 1.0 | 1.0 | 1.0 | 21.4 | 2.8 | |
| Total Cash & ST Investments | 71.4 | 41.1 | 50.9 | 58.5 | 83.8 | 52.1 | 63.1 | 74.9 | 91.1 | 49.3 | |
| Accounts Receivable | 21.4 | 19.8 | 17.8 | 0.7 | 12.2 | 10.5 | 14.0 | 2.2 | 17.3 | 14.5 | |
| Inventory | 0.0 | 0.9 | 0.0 | 0.8 | 30.1 | 1.2 | 0.8 | 0.9 | 0.0 | 1.2 | |
| Other Current Assets | 1.5 | 1.0 | 1.4 | 14.0 | 0.4 | 40.3 | 2.3 | 15.5 | 0.8 | -0.3 | |
| Total Current Assets | 94.4 | 62.8 | 70.1 | 74.1 | 126.5 | 93.8 | 79.3 | 93.5 | 109.3 | 64.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 758.8 | 517.1 | 438.9 | 395.8 | 363.4 | 281.3 | 142.0 | 87.2 | 78.8 | 73.3 | 72.2 | 76.9 | 67.8 | 40.7 | 37.5 | 16.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 4.1 | 6.0 | 5.4 | 5.0 | 4.9 | 5.5 | 8.6 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 130.0 | 41.3 | 31.8 | 30.0 | 34.0 | 32.2 | 33.6 | 27.7 | 27.7 | 30.5 | 35.5 | 24.0 | 17.8 | 14.5 | 10.1 | 0.0 | |
| Other Long-Term Assets | 7.2 | 47.0 | 48.4 | 58.1 | 52.1 | 50.4 | 44.2 | 30.0 | 41.7 | 0.7 | -2.8 | 4.6 | 4.4 | 3.4 | 1.9 | 3.3 | |
| Total Long-Term Assets | 898.0 | 614.4 | 519.1 | 511.5 | 467.3 | 372.1 | 227.1 | 152.3 | 155.5 | 115.6 | 116.0 | 105.5 | 90.1 | 58.6 | 49.5 | 19.7 | |
| Total Assets | 1,043.3 | 677.3 | 612.9 | 576.2 | 551.1 | 460.2 | 310.2 | 211.2 | 198.1 | 148.5 | 146.6 | 130.8 | 106.4 | 97.3 | 97.5 | 79.8 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 528.4 | 517.1 | 480.3 | 475.7 | 452.9 | 438.9 | 433.3 | 411.5 | 404.8 | 395.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 3.5 | 3.7 | 3.8 | 4.1 | |
| Long-Term Investments | 40.1 | 41.3 | 35.0 | 33.5 | 33.4 | 31.8 | 32.1 | 29.3 | 29.7 | 30.0 | |
| Other Long-Term Assets | 49.9 | 47.0 | 47.8 | 51.4 | 16.3 | 17.4 | 52.8 | 55.1 | 56.6 | 58.1 | |
| Total Long-Term Assets | 626.9 | 614.4 | 570.0 | 560.7 | 540.3 | 519.1 | 533.0 | 511.2 | 508.7 | 511.5 | |
| Total Assets | 721.2 | 677.3 | 640.0 | 634.8 | 666.8 | 612.9 | 612.3 | 604.6 | 617.9 | 576.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.5 | 8.9 | 5.2 | 4.5 | 2.9 | 12.4 | 1.8 | 2.1 | 1.3 | 1.6 | 0.8 | 1.0 | 1.6 | 1.5 | 2.2 | 2.1 | |
| Short-Term Debt | 77.3 | 63.6 | 50.7 | 42.3 | 166.7 | 24.9 | 30.9 | 14.6 | 7.7 | 5.8 | 5.5 | 4.6 | 14.1 | 5.3 | 9.4 | 0.0 | |
| Other Current Liabilities | 2.5 | 12.8 | 32.5 | 42.6 | 32.8 | 4.7 | 3.0 | 3.0 | 0.3 | 0.6 | 0.6 | 0.7 | 3.8 | 10.6 | 0.2 | 3.6 | |
| Current Liabilities | 138.3 | 86.7 | 88.6 | 91.2 | 205.2 | 45.2 | 37.7 | 19.9 | 11.3 | 10.6 | 9.2 | 9.0 | 19.5 | 17.6 | 22.9 | 5.7 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.9 | 8.9 | 9.0 | 23.7 | 9.2 | 5.2 | 5.3 | 3.3 | 3.8 | 4.5 | |
| Short-Term Debt | 74.6 | 63.6 | 58.6 | 50.0 | 49.9 | 50.7 | 53.0 | 53.4 | 41.5 | 42.3 | |
| Other Current Liabilities | 10.7 | 12.8 | 13.3 | 11.4 | 17.4 | 32.5 | 18.0 | 23.8 | 31.7 | 42.6 | |
| Current Liabilities | 95.2 | 86.7 | 80.9 | 85.0 | 90.9 | 88.6 | 76.2 | 80.6 | 77.0 | 91.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 463.0 | 457.5 | 395.7 | 364.8 | 209.6 | 273.3 | 149.4 | 102.8 | 98.8 | 50.0 | 48.3 | 40.9 | 12.9 | 14.0 | 8.7 | 0.0 | |
| Capital Leases | 12.1 | 26.0 | 24.4 | 22.8 | 20.1 | 17.3 | 15.4 | 0.0 | 3.7 | 4.0 | 4.3 | 4.6 | 4.9 | 5.2 | 4.7 | 0.0 | |
| Def. Tax Liability | 75.8 | 2.6 | 0.0 | 6.8 | 8.8 | 7.8 | 6.5 | 6.2 | 6.0 | 0.9 | 0.8 | 0.8 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Total Liabilities | 700.8 | 548.0 | 487.8 | 493.1 | 437.7 | 335.1 | 202.6 | 134.2 | 120.6 | 64.1 | 60.6 | 53.4 | 34.2 | 34.5 | 32.7 | 13.2 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 491.1 | 457.5 | 424.4 | 417.6 | 436.7 | 395.7 | 399.4 | 397.2 | 417.2 | 364.8 | |
| Capital Leases | 33.4 | 26.0 | 26.1 | 26.4 | 25.2 | 24.4 | 25.9 | 23.7 | 25.3 | 22.8 | |
| Def. Tax Liability | 2.7 | 2.6 | 2.5 | 2.6 | 0.0 | 2.5 | 6.0 | 6.1 | 6.2 | 6.8 | |
| Total Liabilities | 590.1 | 548.0 | 508.9 | 507.3 | 534.6 | 487.8 | 487.1 | 485.8 | 505.4 | 493.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 25.6 | 25.6 | 25.6 | 25.6 | 25.1 | 22.0 | 20.0 | 20.0 | 25.3 | 24.3 | 21.5 | 19.0 | 19.8 | 20.2 | 19.6 | |
| Retained Earnings | 182.9 | -11.6 | -5.0 | -7.3 | -7.2 | 8.2 | 12.8 | 0.8 | -0.3 | 4.0 | 6.6 | -0.3 | -5.1 | -12.9 | -11.5 | -10.5 | |
| Comprehensive Income | 0.9 | 20.0 | 10.0 | -6.9 | 13.0 | 10.3 | 9.4 | 1.2 | 2.4 | -16.2 | -13.9 | -6.7 | 3.0 | -1.4 | -1.3 | 0.1 | |
| Total Common Equity | 342.5 | 118.6 | 115.0 | 95.7 | 115.5 | 124.2 | 106.6 | 78.5 | 78.6 | 85.1 | 86.3 | 77.4 | 72.2 | 62.8 | 64.9 | 66.6 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | |
| Retained Earnings | -3.6 | -11.6 | -0.4 | -6.5 | -8.7 | -5.0 | 3.5 | -1.8 | -3.6 | -7.3 | |
| Comprehensive Income | 13.1 | 20.0 | 8.7 | 12.7 | 16.7 | 10.0 | 4.8 | 5.1 | 4.1 | -6.9 | |
| Total Common Equity | 119.7 | 118.6 | 118.4 | 116.3 | 118.1 | 115.0 | 118.3 | 113.3 | 110.4 | 95.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 552.5 | 521.1 | 446.4 | 407.0 | 376.3 | 298.2 | 180.3 | 117.4 | 106.5 | 55.9 | 53.8 | 45.5 | 27.0 | 19.4 | 18.0 | 3.9 | |
| Book Value | 342.5 | 129.3 | 125.1 | 83.1 | 113.5 | 125.0 | 107.6 | 77.0 | 77.5 | 84.4 | 86.0 | 77.4 | 72.2 | 62.8 | 64.9 | 66.6 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.5 | 10.7 | 12.6 | 11.2 | 14.2 | 10.1 | 6.9 | 5.5 | 2.2 | -12.6 | |
| Book Value | 119.7 | 118.6 | 118.4 | 116.3 | 118.1 | 115.0 | 118.3 | 113.3 | 110.4 | 95.7 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.5 | -9.0 | 0.6 | 0.1 | -20.3 | -6.2 | 9.8 | 0.6 | -6.6 | -1.0 | 6.7 | 5.5 | 7.3 | -1.6 | -0.7 | -1.4 | |
| Depreciation & Amortization | 27.3 | 15.9 | 16.5 | 16.1 | 15.1 | 3.0 | 6.4 | 5.8 | 4.5 | 4.6 | 4.5 | 4.5 | 2.9 | 2.1 | 1.3 | 0.0 | |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -25.4 | 0.2 | -1.5 | 5.5 | 1.7 | -3.3 | 5.6 | 0.5 | -0.9 | 0.2 | 0.7 | -1.9 | 0.7 | 2.8 | -5.0 | -1.9 | |
| Change In Accounts Receivable | -37.2 | -8.0 | 1.5 | 0.7 | -1.9 | -3.9 | 0.4 | 0.0 | 2.0 | -14.8 | 0.1 | 0.1 | 0.2 | 0.0 | -0.1 | 0.0 | |
| Change In Accounts Payable | 15.7 | 0.0 | 0.0 | 1.7 | 0.2 | 0.2 | 0.5 | 0.6 | -0.3 | 0.8 | -0.2 | -0.4 | 0.3 | -0.1 | 0.0 | 2.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -2.6 | 14.1 | 0.9 | -1.6 | 0.2 | 2.9 | -5.2 | 0.0 | |
| Other Non-cash Items | 98.6 | 2.2 | -5.3 | -12.6 | 21.2 | 0.7 | -17.8 | -0.6 | 4.9 | 3.4 | -5.7 | 2.8 | -6.8 | 1.4 | 2.2 | -0.4 | |
| Cash from Operations | 43.2 | 0.0 | 8.6 | 11.3 | 15.2 | -5.8 | 3.7 | 6.6 | 2.3 | 7.8 | 4.5 | 2.7 | 4.6 | 4.5 | -2.3 | -3.7 |
| 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 | 10.1 | -7.7 | 6.8 | -12.3 | 6.6 | 1.6 | -3.6 | -9.8 | 5.9 | 1.3 | |
| Depreciation & Amortization | 4.4 | 4.3 | 4.2 | 3.5 | 4.1 | 4.2 | 4.1 | 4.4 | 4.0 | 3.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.2 | 1.2 | 1.6 | 2.1 | -0.6 | -2.0 | 0.7 | -3.8 | 2.1 | 0.9 | |
| Change In Accounts Receivable | -1.1 | 1.2 | 6.2 | -5.6 | 0.0 | -0.9 | -2.3 | -1.3 | 0.5 | 1.9 | |
| Change In Accounts Payable | -0.5 | 0.0 | 1.3 | 0.0 | 0.6 | -0.6 | -0.1 | -0.3 | 1.7 | -0.5 | |
| 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 | -11.1 | 7.0 | -11.5 | 10.4 | -6.0 | -4.3 | -0.1 | 3.7 | -1.3 | -2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | 11.5 | 3.4 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.7 | -72.9 | -61.1 | -48.6 | -82.8 | -128.4 | -86.8 | -3.7 | -7.6 | -5.1 | 0.0 | -0.6 | -6.6 | -0.9 | -19.2 | -11.1 | |
| Acquisitions | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -1.0 | -1.0 | -9.9 | -0.8 | -6.9 | -14.1 | -25.4 | -9.7 | 0.0 | 0.0 | |
| Investments | 0.1 | -0.5 | -1.5 | -1.8 | -19.7 | -4.4 | -6.3 | 0.0 | -14.7 | -1.8 | -2.6 | -3.0 | -0.1 | 0.0 | -7.7 | -0.5 | |
| Sales of Investment | 6.9 | 10.8 | 5.1 | 30.9 | 0.0 | 1.8 | 35.1 | 4.0 | 1.9 | 6.2 | 5.5 | 0.2 | 0.1 | 0.1 | 0.0 | 5.5 | |
| Other Investing Activities | 6.2 | 0.0 | 2.0 | -4.9 | -4.9 | 26.3 | -22.1 | -5.1 | 2.9 | 2.5 | -0.1 | 4.4 | 1.1 | 9.1 | -21.5 | -3.0 | |
| Cash from Investing | -30.5 | 0.0 | -55.6 | -24.4 | -107.4 | -112.1 | -81.1 | -5.8 | -27.3 | 1.0 | -4.1 | -13.2 | -31.0 | -1.4 | -48.5 | -9.1 |
| 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 | -22.4 | -19.3 | -18.6 | -22.9 | -30.5 | -11.7 | -9.0 | -9.6 | -24.0 | -14.1 | |
| Acquisitions | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -39.1 | 1.1 | -0.1 | -1.5 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Sales of Investment | 0.6 | 0.0 | 0.0 | 1.3 | 0.1 | 9.4 | 0.0 | 2.2 | 0.2 | 20.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 2.4 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | -21.5 | 6.1 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -108.0 | 0.0 | 56.3 | -182.5 | -54.4 | -30.9 | -15.7 | -22.5 | -7.1 | -6.1 | -5.6 | -25.4 | -5.7 | -5.4 | 0.0 | 0.0 | |
| Debt Issued | 209.8 | 74.7 | 95.7 | 213.2 | 132.6 | 148.8 | 78.6 | 33.4 | 57.7 | 8.1 | 14.0 | 43.8 | 13.3 | 6.7 | 14.1 | 3.9 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 21.3 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | |
| Dividends Paid | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.6 | 0.0 | -1.9 | 205.2 | 108.6 | 151.2 | 92.6 | 34.7 | 36.8 | 5.7 | 11.0 | 45.9 | 12.8 | 5.7 | 16.3 | 13.8 | |
| Cash from Financing | -35.1 | 0.0 | 54.4 | 22.7 | 54.2 | 141.6 | 84.7 | 12.3 | 29.7 | -2.7 | 4.1 | 20.5 | 7.2 | 0.0 | 16.2 | 13.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | -0.7 | -3.5 | |
| Debt Issued | 0.0 | 565.7 | 44.6 | 38.1 | 15.4 | -19.1 | 40.3 | -1.2 | 2.5 | -4.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -0.7 | -0.5 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | -1.2 | -3.9 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.7 | -10.0 | 4.7 | 5.2 | -25.6 | 22.3 | 7.6 | 12.9 | 1.5 | 4.7 | 2.7 | 7.0 | -18.9 | 3.3 | -36.8 | 1.0 | |
| Closing Cash Balance | 53.9 | 41.1 | 51.1 | 46.5 | 41.2 | 66.8 | 44.5 | 36.9 | 24.0 | 22.5 | 17.1 | 13.0 | 5.2 | 25.2 | 22.3 | 57.6 |
| 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 | 2.8 | 11.4 | -6.0 | -7.3 | -7.6 | -26.7 | 31.2 | -11.0 | -11.8 | 4.1 | |
| Closing Cash Balance | 49.9 | 46.5 | 35.1 | 41.1 | 48.5 | 56.0 | 82.7 | 51.1 | 62.1 | 73.9 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.5 | -67.5 | -52.5 | -37.3 | -67.6 | -134.2 | -83.1 | 2.9 | -5.3 | 2.7 | 4.5 | 2.2 | -2.0 | 3.5 | -21.6 | -14.7 | |
| Real Free Cash Flow | 2.4 | -67.6 | -52.6 | -37.4 | -67.6 | -134.3 | -83.1 | 2.9 | -5.3 | 2.7 | 4.5 | 10.4 | -2.4 | 3.5 | -21.6 | -14.7 |
| 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 | -10.7 | -14.5 | -19.2 | -21.3 | -25.9 | -12.4 | -7.9 | -17.8 | -12.5 | -10.7 | |
| Real Free Cash Flow | -10.7 | -14.5 | -19.2 | -21.4 | -25.9 | -12.4 | -7.9 | -17.9 | -12.5 | -10.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -461.9 | 138.2 | 4842.3 |
| P/S | 8.4 | -762.5 | 1599.9 |
| P/B | 2.7 | 196.5 | 560.6 |
| P/FCF | -5.3 | -49007.9 | 381.3 |
| Market cap | $0.3 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 52.9 % | 0 % |
| Debt to Income | -74829.6 % | 4579.2 % | 0 % |
| Debt to Free cash flow | -860.5 % | -7.4 % | 0 % |
| Interest expense percentage | 444.2 % | 404.4 % | 137.6 % |
| Current ratio | 1 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.6 % | 3.4 % | 0 % |
| ROA | -0.1 % | 3.3 % | 0 % |
| CapEx to Revenue | 221.7 % | 195.4 % | 0 % |
| RaD to Revenue | 0 % | 9 % | 0 % |
| ROEM | 1,597,807.7 | 1165898.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.3 % | 39 % | 87.5 % |
| Operating margin | 20.7 % | 24.9 % | 70.7 % |
| Net margin | -11.6 % | -7.6 % | 28.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -1.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.8 mil | 1,883.0 mil |
| Employee count | 0.0 tis | 0.1 tis |
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