Ostatní
Návod 
Equinor ASA
EQNR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
60.6B
Obrat
106B
Zisk
5B
Aktiva
139B
Dluh
34B
ROE
0%
ROA
0%
PE
21
PS
1
Cena 1R
21-28
⌀ Cena
24.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Nadcházející dividenda
15-05-2026
Profil
Energetická společnost Equinor ASA se zabývá průzkumem, výrobou, přepravou, rafinací a uváděním na trh ropy a ropných produktů a dalších forem energie v Norsku a v mezinárodním měřítku. Působí v Norsku prostřednictvím Exploration & Production; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; a dalších segmentů. Společnost také přepravuje, zpracovává, vyrábí, prodává a obchoduje s ropnými a plynovými komoditami, jako jsou surové a kondenzátové produkty, plynné kapaliny, zemní plyn a zkapalněný zemní plyn; obchoduje s elektřinou a emisními právy; provozuje rafinerie, terminály a zpracování a elektrárny; a vyvíjí nízkouhlíková řešení pro ropu a plyn. Kromě toho vyvíjí projekty zaměřené na větrnou energii, zachycování a ukládání uhlíku a nabízí další obnovitelné zdroje energie. K 31. prosinci 2021 společnost prokázala zásoby ropy a zemního plynu ve výši 5 356 milionů barelů ropného ekvivalentu. Equinor ASA má dohody o spolupráci s Vårgrønn; a RWE Renewables and Hydro REIN. Společnost byla dříve známá jako Statoil ASA a v květnu 2018 změnila své jméno na Equinor ASA. Equinor ASA byl založen v roce 1972 a sídlí v norském Stavangeru.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
24126
Založení
2001-06-18
Podobné společnosti
$ 37.23
+ $ 0.17
$ 16.42
- $ 0.03
$ 106.02
+ $ 0.61
$ 31.21
- $ 0.06
$ 31.75
+ $ 0.09
$ 42.52
- $ 0.10
$ 26.71
+ $ 0.15
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 105.8 | 106.2 | 102.5 | 106.8 | 149.0 | 88.7 | 45.8 | 62.9 | 78.6 | 61.0 | 45.7 | 52.9 | 81.6 | 101.8 | 126.4 | 112.3 | 90.1 | |
| Cost of Revenues | 70.0 | 77.7 | 59.9 | 58.8 | 60.2 | 46.9 | 36.2 | 42.7 | 47.8 | 36.9 | 33.1 | 39.2 | 54.2 | 62.5 | 75.9 | 66.0 | 56.3 | |
| Gross Profit | 35.8 | 28.5 | 42.6 | 48.0 | 88.8 | 41.9 | 9.5 | 20.2 | 30.8 | 24.1 | 12.6 | 13.7 | 27.5 | 39.4 | 50.5 | 46.3 | 33.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.3 | 26.0 | 25.1 | 29.4 | 26.5 | 25.4 | 25.5 | 25.1 | 28.8 | 25.9 | |
| Cost of Revenues | 18.9 | 17.2 | 16.2 | 17.8 | 15.7 | 15.4 | 14.5 | 14.3 | 19.6 | 15.6 | |
| Gross Profit | 6.4 | 8.8 | 9.0 | 11.6 | 10.8 | 10.0 | 11.0 | 10.8 | 9.2 | 10.3 |
| 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 | 0.3 | 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 | 2.2 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.5 | 2.0 | 2.2 | 1.9 | |
| Depreciation & Amortization | 11.8 | 9.9 | 9.9 | 11.2 | 7.6 | 11.4 | 15.2 | 14.0 | 9.2 | 8.6 | 11.6 | 15.2 | 13.6 | 11.9 | 10.8 | 8.6 | 8.6 | |
| Total Operating Expenses | 9.8 | 1.2 | 11.7 | 12.3 | 10.6 | 8.9 | 13.0 | 11.0 | 10.9 | 10.5 | 12.4 | 12.0 | 12.7 | 13.9 | 13.5 | 10.8 | 10.5 | |
| Operating Income | 25.9 | 27.3 | 30.9 | 35.8 | 78.8 | 33.7 | -2.9 | 9.3 | 20.1 | 13.8 | 0.1 | 1.7 | 14.7 | 25.6 | 37.0 | 35.5 | 23.3 |
| 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 | 0.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | ||
| Depreciation & Amortization | 2.7 | 3.4 | 3.4 | 2.3 | 2.8 | 2.3 | 2.3 | 2.4 | 2.5 | 2.4 | ||
| Total Operating Expenses | 0.3 | 3.5 | 3.2 | 2.8 | 2.1 | 3.1 | 3.3 | 3.2 | 0.4 | 2.8 | ||
| Operating Income | 6.1 | 5.3 | 5.7 | 8.9 | 8.7 | 6.9 | 7.7 | 7.6 | 8.8 | 7.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 1.2 | 1.8 | 2.2 | 1.2 | 0.1 | 0.2 | 0.7 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 | |
| Interest Expense | 1.4 | 1.4 | 1.1 | 1.1 | 1.4 | 0.8 | 1.4 | 1.5 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 0.8 | 1.0 | 1.0 | 0.3 | |
| Other Expense | -0.8 | -2.1 | 0.1 | 2.1 | -0.2 | -2.1 | -1.4 | 0.0 | -0.2 | 0.3 | 0.2 | -0.7 | 0.4 | -2.6 | 0.7 | 1.1 | -0.3 | |
| IBT | 25.1 | 25.2 | 31.0 | 37.9 | 78.6 | 31.6 | -4.3 | 9.3 | 18.9 | 13.4 | -0.2 | 0.5 | 14.7 | 22.8 | 37.0 | 35.8 | 23.3 | |
| Income Tax Expense | 20.0 | 20.1 | 22.2 | 26.0 | 49.9 | 23.0 | 1.2 | 7.4 | 11.3 | 8.8 | 2.7 | 4.7 | 11.8 | 16.3 | 24.6 | 22.7 | 16.9 | |
| Net Income | 5.0 | 5.1 | 8.8 | 11.9 | 28.7 | 8.6 | -5.5 | 1.8 | 7.5 | 4.6 | -2.9 | -4.3 | 2.9 | 6.6 | 12.3 | 13.2 | 6.5 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | ||
| Interest Expense | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||
| Other Expense | -0.3 | -0.6 | 0.0 | 0.0 | -0.5 | 0.4 | -0.1 | 0.4 | 0.5 | 0.0 | ||
| IBT | 5.8 | 4.7 | 5.8 | 8.9 | 8.2 | 7.3 | 7.5 | 8.0 | 9.4 | 7.5 | ||
| Income Tax Expense | 4.5 | 4.9 | 4.4 | 6.3 | 6.2 | 5.0 | 5.7 | 5.3 | 6.7 | 5.0 | ||
| Net Income | 1.3 | -0.2 | 1.3 | 2.6 | 2.0 | 2.3 | 1.9 | 2.7 | 2.6 | 2.5 |
| 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 | $3.93 | $9.06 | $2.64 | $-1.68 | $0.55 | $2.27 | $1.40 | $-0.91 | $-1.34 | $0.93 | $2.06 | $3.88 | $4.15 | $2.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.93 | $9.03 | $2.63 | $-1.68 | $0.55 | $2.27 | $1.40 | $-0.91 | $-1.34 | $0.92 | $2.06 | $3.87 | $4.15 | $2.03 | |
| Shares Outstanding | 2.5 | 2.6 | 2.8 | 3.0 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | |
| Diluted Shares Outstanding | 2.5 | 2.6 | 2.8 | 3.0 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| 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 | $0.88 | $0.84 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.84 | ||
| Shares Outstanding | 2.5 | 2.6 | 2.6 | 2.8 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | ||
| Diluted Shares Outstanding | 2.5 | 2.6 | 2.6 | 2.8 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.6 | 5.9 | 9.6 | 15.6 | 12.0 | 6.8 | 5.2 | 7.6 | 4.4 | 5.1 | 8.6 | 11.2 | 14.0 | 11.7 | 6.8 | 5.2 | |
| Short Term Investments | 23.4 | 15.3 | 29.2 | 29.9 | 21.2 | 11.9 | 7.4 | 7.0 | 8.4 | 8.2 | 9.8 | 8.0 | 6.4 | 2.7 | 3.3 | 3.0 | |
| Total Cash & ST Investments | 32.0 | 21.2 | 38.9 | 45.5 | 33.3 | 18.6 | 12.6 | 14.6 | 12.8 | 13.3 | 18.5 | 19.1 | 20.5 | 14.3 | 10.1 | 8.2 | |
| Accounts Receivable | 11.1 | 17.5 | 16.9 | 22.5 | 17.9 | 8.2 | 8.2 | 9.0 | 9.4 | 7.8 | 6.7 | 11.2 | 13.5 | 13.3 | 17.4 | 13.1 | |
| Inventory | 3.2 | 4.0 | 3.8 | 5.2 | 3.4 | 3.1 | 3.4 | 2.1 | 3.4 | 3.2 | 2.5 | 3.2 | 4.9 | 4.5 | 4.7 | 4.0 | |
| Other Current Assets | 4.8 | 10.5 | 1.4 | 5.1 | 7.9 | 2.2 | 0.6 | 0.8 | 2.0 | 1.6 | 1.1 | 1.1 | 0.9 | 1.1 | 2.0 | 1.0 | |
| Total Current Assets | 51.1 | 53.2 | 61.0 | 78.2 | 62.5 | 32.2 | 24.8 | 26.1 | 27.2 | 25.4 | 28.2 | 34.2 | 39.3 | 32.8 | 33.2 | 25.3 |
| 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 | 9.5 | 77.6 | 5.9 | 6.2 | 7.3 | 8.2 | 9.6 | 12.6 | 19.7 | 17.9 | |
| Short Term Investments | 14.3 | 17.5 | 15.3 | 22.7 | 23.4 | 27.5 | 29.2 | 25.3 | 22.9 | 34.6 | |
| Total Cash & ST Investments | 23.8 | 261.8 | 21.2 | 28.9 | 30.7 | 35.8 | 38.9 | 37.9 | 42.6 | 52.5 | |
| Accounts Receivable | 16.7 | 134.0 | 17.5 | 14.2 | 11.1 | 10.9 | 16.9 | 15.1 | 12.3 | 16.2 | |
| Inventory | 3.8 | 33.8 | 4.0 | 3.3 | 3.2 | 3.5 | 3.8 | 4.8 | 3.8 | 3.2 | |
| Other Current Assets | 11.8 | 70.4 | 10.5 | 4.2 | 6.3 | 6.0 | 1.4 | -23.4 | 2.1 | 2.9 | |
| Total Current Assets | 56.1 | 499.9 | 53.2 | 50.5 | 52.6 | 57.8 | 61.0 | 62.0 | 60.8 | 74.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.5 | 56.7 | 58.8 | 56.5 | 62.1 | 65.7 | 70.0 | 65.3 | 63.6 | 59.6 | 62.1 | 75.6 | 80.1 | 78.6 | 68.3 | 59.2 | |
| Goodwill | 0.0 | 1.4 | 1.7 | 1.4 | 1.5 | 1.5 | 1.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.9 | 1.7 | 1.7 | 1.8 | 0.0 | |
| Intangible Assets | 6.2 | 3.1 | 0.8 | 3.8 | 5.0 | 6.7 | 9.3 | 9.1 | 8.3 | 8.9 | 9.2 | 10.5 | 13.3 | 14.0 | 15.5 | 6.8 | |
| Long-Term Investments | 6.6 | 8.1 | 5.9 | 5.5 | 6.0 | 6.3 | 5.0 | 5.3 | 5.4 | 4.6 | 3.2 | 3.8 | 3.9 | 4.2 | 4.1 | 5.0 | |
| Other Long-Term Assets | 4.4 | 3.7 | 7.4 | 4.0 | 3.8 | 4.6 | 3.7 | 2.9 | 3.8 | 3.6 | 5.0 | 5.9 | 5.9 | 8.5 | 6.7 | 12.8 | |
| Total Long-Term Assets | 83.0 | 77.9 | 82.6 | 79.9 | 84.6 | 89.8 | 93.3 | 86.5 | 83.9 | 79.1 | 81.8 | 98.4 | 106.4 | 107.7 | 95.6 | 84.1 | |
| Total Assets | 134.1 | 131.1 | 143.6 | 158.0 | 147.1 | 122.0 | 118.1 | 112.5 | 111.1 | 104.5 | 110.0 | 132.7 | 145.6 | 140.5 | 128.8 | 109.4 |
| 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 | 58.5 | 629.9 | 56.7 | 60.7 | 58.5 | 57.4 | 58.8 | 55.9 | 57.1 | 55.2 | |
| Goodwill | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 6.4 | 6.2 | 3.1 | 6.3 | 6.2 | 5.6 | 5.7 | 5.7 | 5.7 | 5.5 | |
| Long-Term Investments | 8.8 | 96.1 | 8.1 | 6.3 | 6.0 | 5.7 | 6.5 | 5.4 | 5.5 | 5.9 | |
| Other Long-Term Assets | 4.0 | 166.9 | 3.7 | 3.9 | 3.5 | 3.1 | 3.6 | 2.7 | 2.6 | 2.6 | |
| Total Long-Term Assets | 83.0 | 952.7 | 77.9 | 84.6 | 81.6 | 79.4 | 82.6 | 77.5 | 79.3 | 77.6 | |
| Total Assets | 139.1 | 1,452.7 | 131.1 | 135.1 | 134.1 | 137.2 | 143.6 | 139.4 | 140.1 | 152.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.2 | 6.8 | 11.9 | 13.4 | 6.2 | 10.5 | 10.5 | 8.4 | 9.7 | 9.7 | 9.4 | 13.5 | 15.7 | 14.6 | 15.7 | 12.5 | |
| Short-Term Debt | 9.5 | 8.5 | 7.3 | 5.6 | 6.4 | 5.8 | 4.1 | 2.5 | 4.1 | 3.7 | 2.3 | 3.6 | 2.8 | 3.3 | 3.3 | 2.0 | |
| Other Current Liabilities | 3.0 | 10.4 | 4.3 | 24.8 | 4.7 | 2.0 | 0.5 | 1.1 | 0.4 | 0.6 | 0.3 | 0.9 | 0.2 | 0.2 | 0.5 | 0.7 | |
| Current Liabilities | 33.5 | 36.0 | 35.7 | 43.8 | 39.1 | 19.8 | 19.6 | 16.6 | 19.0 | 16.8 | 15.4 | 24.1 | 27.5 | 29.3 | 28.7 | 23.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.4 | 109.6 | 6.8 | 9.2 | 9.2 | 9.0 | 11.9 | 11.6 | 10.0 | 10.4 | |
| Short-Term Debt | 9.8 | 75.3 | 8.5 | 7.2 | 9.5 | 4.7 | 7.3 | 5.3 | 5.9 | 6.3 | |
| Other Current Liabilities | 6.1 | 166.8 | 10.4 | 6.0 | 5.6 | 4.4 | 4.3 | 4.1 | 4.9 | -35.0 | |
| Current Liabilities | 38.3 | 365.8 | 36.0 | 33.9 | 34.2 | 30.6 | 35.7 | 34.6 | 33.2 | 38.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.7 | 21.6 | 24.5 | 26.6 | 29.9 | 32.3 | 24.9 | 23.3 | 24.2 | 28.0 | 30.0 | 27.6 | 27.2 | 18.1 | 18.7 | 17.0 | |
| Capital Leases | 2.4 | 3.5 | 3.6 | 3.7 | 3.6 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Def. Tax Liability | 13.3 | 12.7 | 13.3 | 12.0 | 14.0 | 11.2 | 9.4 | 8.7 | 7.7 | 6.4 | 7.4 | 9.6 | 11.7 | 14.5 | 13.8 | 13.3 | |
| Total Liabilities | 90.4 | 88.8 | 95.1 | 104.0 | 108.1 | 88.1 | 76.9 | 69.5 | 71.2 | 69.4 | 69.6 | 81.4 | 87.1 | 83.2 | 81.0 | 70.9 |
| 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 | 24.5 | 239.5 | 21.6 | 22.4 | 23.1 | 24.3 | 24.5 | 24.5 | 24.7 | 24.9 | |
| Capital Leases | 3.3 | 3.5 | 3.5 | 3.5 | 3.7 | 3.5 | 2.3 | 3.6 | 3.5 | 3.7 | |
| Def. Tax Liability | 14.9 | 148.0 | 12.7 | 13.8 | 13.3 | 12.9 | 13.3 | 12.6 | 12.9 | 11.9 | |
| Total Liabilities | 97.1 | 969.5 | 88.8 | 90.7 | 90.4 | 87.1 | 95.1 | 90.7 | 90.3 | 95.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 1.1 | 1.3 | 1.4 | 1.3 | 1.4 | |
| Retained Earnings | 52.6 | 52.4 | 56.5 | 58.2 | 36.7 | 30.1 | 37.5 | 38.8 | 34.4 | 32.6 | 24.5 | 36.1 | 46.8 | 48.5 | 36.6 | 28.1 | |
| Comprehensive Income | -10.1 | -11.1 | -9.1 | -8.4 | -5.2 | -4.2 | -5.3 | -5.3 | -3.7 | -5.3 | 10.4 | 8.6 | 3.7 | 0.0 | 2.0 | 1.0 | |
| Total Common Equity | 43.7 | 42.3 | 48.5 | 54.0 | 39.0 | 33.9 | 41.1 | 43.0 | 39.9 | 35.1 | 40.4 | 51.2 | 58.5 | 57.2 | 46.7 | 37.3 |
| 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 | 1.1 | 11.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 49.2 | 574.7 | 52.4 | 52.4 | 52.6 | 59.2 | 56.5 | 59.8 | 60.0 | 63.2 | |
| Comprehensive Income | -8.3 | -103.0 | -11.1 | -9.1 | -10.1 | -10.2 | -9.1 | -10.2 | -9.9 | -9.9 | |
| Total Common Equity | 41.9 | 482.7 | 42.3 | 44.4 | 43.7 | 50.1 | 48.5 | 48.7 | 49.7 | 57.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 32.6 | 30.1 | 31.8 | 32.2 | 36.2 | 38.1 | 29.0 | 25.7 | 28.3 | 31.7 | 32.4 | 31.2 | 30.0 | 21.4 | 22.0 | 19.0 | |
| Book Value | 43.7 | 42.4 | 48.5 | 54.0 | 39.0 | 33.9 | 41.2 | 43.0 | 39.9 | 35.1 | 40.4 | 51.3 | 58.5 | 57.3 | 47.8 | 38.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 41.9 | 482.7 | 42.3 | 44.4 | 43.7 | 50.1 | 48.5 | 48.7 | 49.7 | 57.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.6 | 5.1 | 8.8 | 11.9 | 78.6 | 31.6 | -4.3 | 9.3 | 18.9 | 13.4 | -0.2 | 0.5 | 14.7 | 22.8 | 37.0 | 35.8 | 23.3 | |
| Depreciation & Amortization | 10.6 | 9.9 | 10.4 | 11.2 | 6.4 | 11.7 | 15.2 | 13.2 | 9.2 | 8.6 | 11.6 | 15.2 | 13.6 | 11.9 | 10.8 | 8.6 | 8.6 | |
| Stock-Based Compensation | 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 Working Capital | 0.5 | 2.0 | 2.2 | 5.0 | -4.6 | -4.5 | -0.5 | 0.3 | 1.1 | -0.5 | -1.6 | 1.0 | 1.9 | 0.9 | -0.5 | -3.3 | -18.7 | |
| 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 | -2.4 | -2.8 | |
| Change In Accounts Payable | 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 | 3.4 | 1.6 | |
| 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 | -0.2 | 0.1 | -0.7 | -0.6 | |
| Other Non-cash Items | 2.4 | 3.1 | -1.3 | -3.3 | -45.2 | -9.9 | -0.1 | -9.0 | -9.5 | -7.2 | -0.7 | -4.3 | -13.2 | -18.9 | -24.4 | -22.4 | 0.6 | |
| Cash from Operations | 18.6 | 0.0 | 0.0 | 24.7 | 35.1 | 28.8 | 10.4 | 13.7 | 19.7 | 14.4 | 9.0 | 12.4 | 17.0 | 16.7 | 22.9 | 18.7 | 13.7 |
| 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 | 1.3 | -0.2 | 1.3 | 8.9 | 2.0 | 7.3 | 7.5 | 8.0 | 2.6 | 7.5 | |
| Depreciation & Amortization | 2.7 | 2.5 | 2.5 | 2.3 | 2.6 | 2.4 | 2.3 | 2.4 | 2.5 | 3.4 | |
| 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 | -1.2 | 1.0 | 0.6 | 1.6 | -1.5 | 0.8 | -1.0 | 3.2 | -0.1 | -2.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -0.7 | 3.0 | -1.8 | -3.8 | -0.7 | -3.5 | -7.0 | -4.6 | -2.3 | -3.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 5.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.1 | -14.0 | -12.2 | -10.6 | -8.8 | -8.0 | -8.5 | -10.2 | -11.4 | -10.8 | -12.2 | -14.2 | -16.5 | -18.6 | -20.1 | -15.5 | -13.3 | |
| Acquisitions | -1.5 | 2.4 | -1.7 | -1.2 | 0.1 | -0.1 | 0.0 | 0.3 | -3.6 | 0.0 | 0.8 | -0.4 | 0.0 | 0.0 | 0.0 | -4.3 | 0.0 | |
| Investments | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Sales of Investment | 0.6 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -4.9 | 0.0 | 0.0 | -0.6 | -7.3 | -8.1 | 0.7 | 0.0 | 3.7 | 1.1 | 1.0 | 1.5 | 1.4 | 0.5 | 2.8 | 4.9 | 1.0 | |
| Cash from Investing | -12.7 | 0.0 | 0.0 | -12.4 | -15.9 | -16.2 | -12.1 | -10.6 | -11.2 | -9.7 | -10.4 | -13.1 | -15.1 | -18.2 | -17.3 | -14.9 | -13.0 |
| 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 | -4.1 | -3.4 | -3.4 | -3.0 | -3.6 | -3.1 | -3.0 | -2.5 | -3.0 | -2.7 | |
| Acquisitions | 2.0 | 0.0 | 0.3 | 0.0 | -1.2 | 0.0 | -0.4 | 0.0 | -1.0 | -0.1 | |
| Investments | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.7 | |
| Sales of Investment | -1.6 | 0.5 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | -1.5 | -2.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -2.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -5.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.3 | 0.0 | 0.0 | -1.6 | -1.6 | -3.9 | -3.3 | -2.4 | -3.4 | -4.8 | -1.4 | -1.3 | -1.3 | -1.2 | -2.2 | -1.2 | -0.6 | |
| Debt Issued | 7.3 | 30.1 | -1.7 | 1.3 | -2.5 | 2.0 | 12.4 | 5.7 | 0.8 | 1.4 | 0.7 | 2.5 | 2.5 | 9.8 | 1.5 | 4.3 | 19.5 | |
| Issuance of Common Stock | 2.9 | 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 | 1.7 | 3.0 | |
| Repurchase of Common Stock | -2.0 | -5.9 | -6.0 | -5.6 | -3.3 | -0.3 | -1.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Dividends Paid | -10.0 | 0.0 | 0.0 | -10.9 | -5.4 | -1.8 | -2.3 | -3.3 | -2.7 | -1.5 | -1.9 | -2.6 | -4.5 | -3.5 | -3.7 | -3.3 | -3.2 | |
| Other Financing Activities | -1.6 | 0.0 | 0.0 | 0.0 | -5.1 | 1.2 | 9.7 | 0.7 | 1.0 | 0.4 | 1.3 | 3.0 | 2.8 | 9.1 | 2.6 | 0.8 | 0.9 | |
| Cash from Financing | -16.8 | 0.0 | 0.0 | -18.1 | -15.4 | -4.8 | 3.0 | -5.5 | -5.0 | -5.8 | -2.0 | -0.9 | -3.1 | 4.4 | -3.3 | -2.1 | 0.1 |
| 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 | 1.1 | -0.3 | |
| Debt Issued | 0.0 | 34.3 | -279.3 | 283.5 | 0.5 | -3.0 | 3.7 | -2.9 | 3.1 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.4 | -4.7 | -0.3 | -0.5 | -0.5 | -4.6 | -0.4 | -0.6 | -0.5 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -2.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -4.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.6 | -2.0 | -1.5 | -5.9 | 1.6 | 7.2 | 1.6 | -2.4 | 3.2 | -0.7 | -3.5 | -0.7 | -0.4 | 3.4 | 2.0 | 1.6 | 1.0 | |
| Closing Cash Balance | 8.6 | 5.0 | 8.1 | 9.6 | 15.6 | 14.0 | 6.8 | 5.2 | 7.6 | 4.4 | 5.1 | 8.6 | 11.1 | 14.0 | 11.6 | 6.5 | 5.2 |
| 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 | -3.1 | -1.4 | 2.1 | 1.5 | 0.1 | -0.6 | -0.8 | 0.0 | -5.3 | -5.2 | |
| Closing Cash Balance | 5.0 | 8.1 | 9.5 | 7.4 | 8.1 | 8.0 | 7.4 | 9.7 | 9.6 | 14.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.5 | 6.0 | 7.9 | 14.1 | 26.4 | 20.8 | 1.9 | 3.5 | 8.3 | 3.6 | -3.2 | -1.8 | 0.5 | -2.0 | 2.8 | 3.2 | 0.4 | |
| Real Free Cash Flow | 7.5 | 6.0 | 7.9 | 14.1 | 26.4 | 20.8 | 1.9 | 3.5 | 8.3 | 3.6 | -3.2 | -1.8 | 0.5 | -2.0 | 2.8 | 3.2 | 0.4 |
| 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 | -2.1 | 2.9 | -0.9 | 6.0 | -1.2 | 4.0 | -1.1 | 6.5 | -0.3 | 2.6 | |
| Real Free Cash Flow | -2.1 | 2.9 | -0.9 | 6.0 | -1.2 | 4.0 | -1.1 | 6.5 | -0.3 | 2.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.8 | 0.1 | 2091.1 |
| P/S | 1 | 0.9 | 3.6 |
| P/B | 2.5 | 1.8 | 7.8 |
| P/FCF | 17.5 | 13.4 | 42 |
| Market cap | $60.6 | $72.7 |
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 % | 22 % | 0 % |
| Debt to Income | 681.3 % | -157.8 % | 0 % |
| Debt to Free cash flow | 572.8 % | 19.9 % | 0 % |
| Interest expense percentage | 5.6 % | 30.6 % | 23.3 % |
| Current ratio | 1.5 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12 % | 13.2 % | 0 % |
| ROA | 3.6 % | 4.6 % | 0 % |
| CapEx to Revenue | 13.3 % | 15.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,293,474.5 | 64694290.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.8 % | 39.2 % | 16.6 % |
| Operating margin | 24.5 % | 23.5 % | 8.8 % |
| Net margin | 4.8 % | 5.7 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 54.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,518.0 mil | 3,152.3 mil |
| Employee count | 24.6 tis | 18.9 tis |
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