Ostatní
Návod 
Ero Copper Corp.
ERO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
9
PS
3
Cena 1R
9-32
⌀ Cena
18.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
Profil
Společnost Ero Copper Corp., která se zabývá těžbou základních kovů, se zabývá průzkumem, vývojem a výrobou těžebních projektů v Brazílii. Zabývá se výrobou a prodejem měděného koncentrátu z důlního komplexu MCSA, který se nachází v údolí CuraÃ, severovýchodním státě Bahia, jakož i vedlejších produktů zlata a stříbra. Společnost má také 100% podíl na pozemku Boa Esperança, projektu rozvoje mědi v jihovýchodním ParÃstate, a na pozemku NX Gold ve státě Mato Grosso. Společnost Ero Copper Corp. byla založena v roce 2016 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Copper
Počet zaměstnanců
3690
Založení
2017-10-20
Podobné společnosti
$ 26.91
+ $ 0.77
$ 16.21
+ $ 0.37
$ 50.19
+ $ 0.14
$ 8.43
+ $ 0.24
$ 1.55
- $ 0.02
$ 11.97
+ $ 0.55
$ 49.09
+ $ 0.69
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 790.8 | 799.6 | 470.3 | 427.5 | 426.4 | 489.9 | 324.1 | 284.8 | 233.1 | 148.2 | 0.0 | |
| Cost of Revenues | 443.9 | 454.1 | 289.7 | 270.6 | 239.2 | 171.1 | 135.9 | 167.8 | 150.9 | 130.2 | 0.0 | |
| Gross Profit | 346.9 | 345.5 | 180.6 | 156.8 | 187.2 | 318.9 | 188.1 | 117.1 | 82.2 | 18.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 325.1 | 177.1 | 163.5 | 125.1 | 122.5 | 124.8 | 117.1 | 105.8 | 116.4 | 105.2 | |
| Cost of Revenues | 159.5 | 118.6 | 96.2 | 69.6 | 70.2 | 71.1 | 73.8 | 74.6 | 74.6 | 69.7 | |
| Gross Profit | 165.6 | 58.5 | 67.3 | 55.5 | 52.4 | 53.7 | 43.3 | 31.2 | 41.9 | 35.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 61.6 | 57.1 | 46.4 | 37.0 | 39.1 | 31.8 | 15.6 | 0.0 | |
| Depreciation & Amortization | 135.8 | 140.1 | 85.3 | 91.9 | 59.0 | 47.3 | 39.3 | 46.2 | 45.3 | 32.7 | 0.0 | |
| Total Operating Expenses | 75.9 | 75.2 | 59.6 | 61.6 | 59.6 | 47.8 | 29.0 | 20.5 | 36.0 | 20.5 | 0.0 | |
| Operating Income | 271.0 | 270.3 | 121.0 | 95.2 | 126.7 | 264.0 | 154.1 | 93.4 | 46.2 | -7.6 | 0.0 |
| 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 | 12.2 | 12.8 | ||
| Depreciation & Amortization | 47.9 | 44.1 | 25.2 | 18.6 | 20.3 | 21.6 | 22.3 | 23.3 | 26.7 | 23.8 | ||
| Total Operating Expenses | 22.8 | 20.4 | 19.3 | 13.4 | 0.4 | 19.9 | 28.6 | 18.7 | 13.3 | 13.9 | ||
| Operating Income | 142.8 | 38.1 | 48.0 | 42.1 | 52.0 | 33.9 | 14.7 | 12.5 | 21.3 | 19.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.2 | 5.5 | 4.3 | 2.1 | 10.3 | 3.0 | 1.3 | 0.7 | 1.3 | 2.1 | 0.0 | |
| Interest Expense | 20.8 | 22.1 | 1.8 | 12.8 | 21.1 | 5.6 | 10.2 | 11.6 | 15.0 | 15.3 | 0.0 | |
| Other Expense | 61.5 | 66.4 | -196.4 | 17.2 | -0.3 | -27.1 | -92.7 | -18.5 | -26.1 | 26.4 | 0.0 | |
| IBT | 332.5 | 336.7 | -75.4 | 112.4 | 126.4 | 236.9 | 61.4 | 74.8 | 2.7 | 1.9 | 0.0 | |
| Income Tax Expense | 64.4 | 65.2 | -7.7 | 18.0 | 23.3 | 34.3 | 8.9 | -17.6 | 5.7 | -16.3 | 0.0 | |
| Net Income | 264.9 | 268.3 | -68.5 | 92.8 | 103.1 | 201.1 | 51.6 | 91.9 | -3.2 | 22.5 | 0.0 |
| 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 | 2.2 | 0.0 | 1.1 | 0.8 | 0.7 | 0.8 | 1.4 | 1.5 | 2.0 | 3.0 | ||
| Interest Expense | 8.5 | 8.3 | 0.6 | 3.3 | 0.5 | 0.5 | 0.5 | 3.3 | 0.7 | 3.1 | ||
| Other Expense | -39.1 | 11.2 | 36.1 | 53.2 | -106.8 | 15.8 | -76.3 | -21.2 | 16.3 | -1.4 | ||
| IBT | 103.8 | 49.3 | 84.1 | 95.4 | -54.8 | 49.7 | -61.7 | -8.7 | 45.5 | 2.0 | ||
| Income Tax Expense | 23.8 | 12.8 | 13.1 | 14.7 | -5.9 | 8.3 | -8.3 | -1.9 | 8.4 | -0.8 | ||
| Net Income | 78.2 | 36.0 | 70.5 | 80.2 | -48.9 | 40.9 | -53.2 | -7.1 | 35.6 | 2.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.99 | $1.12 | $2.27 | $0.60 | $1.08 | $-0.04 | $0.40 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.98 | $1.10 | $2.21 | $0.56 | $1.01 | $-0.04 | $0.34 | $0.00 | |
| Shares Outstanding | 104.0 | 103.7 | 103.1 | 94.1 | 90.8 | 88.6 | 86.4 | 85.2 | 83.9 | 56.3 | 48.5 | |
| Diluted Shares Outstanding | 104.7 | 104.1 | 103.1 | 94.9 | 92.2 | 91.0 | 92.2 | 91.4 | 83.9 | 66.0 | 48.5 |
| 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 | $0.38 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.03 | ||
| Shares Outstanding | 104.0 | 103.6 | 103.6 | 103.6 | 103.3 | 103.2 | 103.1 | 102.8 | 98.1 | 93.3 | ||
| Diluted Shares Outstanding | 104.7 | 104.0 | 103.9 | 103.9 | 103.5 | 104.0 | 103.1 | 102.8 | 98.5 | 94.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 44.8 | 50.4 | 111.7 | 177.7 | 130.1 | 62.5 | 21.5 | 18.9 | 51.1 | 18.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 139.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 44.8 | 50.4 | 111.7 | 317.4 | 130.1 | 62.5 | 21.5 | 18.9 | 51.1 | 18.3 | |
| Accounts Receivable | 37.2 | 40.3 | 5.7 | 32.8 | 45.8 | 34.3 | 24.5 | 9.8 | 3.4 | 0.5 | |
| Inventory | 34.2 | 42.1 | 42.3 | 31.0 | 26.0 | 25.5 | 19.4 | 14.6 | 8.5 | 5.2 | |
| Other Current Assets | 6.3 | 9.0 | 39.8 | 6.7 | 6.7 | 5.2 | 10.2 | 7.6 | 35.0 | 0.7 | |
| Total Current Assets | 124.6 | 141.8 | 199.5 | 392.4 | 208.7 | 127.5 | 75.6 | 51.0 | 97.9 | 54.4 |
| 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 | 68.3 | 80.6 | 50.4 | 20.2 | 44.8 | 51.7 | 111.7 | 44.5 | 124.4 | 209.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.6 | 56.0 | 26.7 | |
| Total Cash & ST Investments | 68.3 | 80.6 | 50.4 | 20.2 | 44.8 | 51.7 | 111.7 | 87.2 | 180.4 | 236.6 | |
| Accounts Receivable | 29.4 | 83.1 | 40.3 | 51.0 | 16.4 | 8.1 | 29.1 | 33.1 | 39.7 | 46.5 | |
| Inventory | 62.4 | 55.5 | 42.1 | 42.9 | 34.2 | 35.1 | 42.3 | 42.2 | 41.4 | 32.6 | |
| Other Current Assets | 18.4 | 13.1 | 9.0 | 12.7 | 29.2 | 35.1 | 39.8 | 10.9 | 46.2 | 40.8 | |
| Total Current Assets | 178.5 | 232.3 | 141.8 | 126.8 | 124.6 | 130.0 | 199.5 | 173.3 | 280.8 | 331.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,263.2 | 1,269.8 | 1,281.9 | 771.0 | 477.5 | 354.7 | 365.4 | 306.4 | 280.7 | 242.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 36.2 | 29.7 | 30.3 | 24.7 | 1.3 | 0.6 | 8.6 | 3.1 | 2.8 | 3.1 | |
| Total Long-Term Assets | 1,307.5 | 1,316.2 | 1,312.2 | 795.6 | 481.1 | 369.6 | 387.1 | 309.5 | 283.5 | 263.5 | |
| Total Assets | 1,432.0 | 1,458.0 | 1,511.7 | 1,188.1 | 689.8 | 497.1 | 462.7 | 360.4 | 381.3 | 318.0 |
| 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 | 1,558.9 | 1,416.9 | 1,269.8 | 1,352.9 | 1,263.2 | 1,331.6 | 1,281.9 | 1,065.5 | 1,032.5 | 869.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 12.7 | 6.1 | 8.2 | |
| Other Long-Term Assets | 31.8 | 30.7 | 29.7 | 28.3 | 44.3 | 37.9 | 29.0 | 43.3 | 16.3 | 13.3 | |
| Total Long-Term Assets | 1,593.9 | 1,453.4 | 1,316.2 | 1,385.7 | 1,307.5 | 1,370.6 | 1,312.2 | 1,122.6 | 1,054.9 | 890.6 | |
| Total Assets | 1,772.4 | 1,685.7 | 1,458.0 | 1,512.5 | 1,432.0 | 1,500.5 | 1,511.7 | 1,295.9 | 1,335.7 | 1,221.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.8 | 58.1 | 74.9 | 42.9 | 24.0 | 14.5 | 21.8 | 19.0 | 13.3 | 14.7 | |
| Short-Term Debt | 50.8 | 56.8 | 31.4 | 21.9 | 9.1 | 13.9 | 22.1 | 10.6 | 5.6 | 108.1 | |
| Other Current Liabilities | 57.7 | 53.3 | 54.4 | 47.7 | 79.1 | 26.5 | 0.7 | 28.7 | 21.9 | 24.8 | |
| Current Liabilities | 182.1 | 211.7 | 173.8 | 129.1 | 122.7 | 91.7 | 80.5 | 60.3 | 55.3 | 185.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.4 | 53.7 | 58.1 | 66.7 | 56.8 | 69.7 | 74.9 | 55.3 | 49.3 | 36.1 | |
| Short-Term Debt | 74.6 | 66.4 | 56.8 | 51.1 | 50.8 | 28.1 | 31.4 | 19.8 | 26.3 | 16.8 | |
| Other Current Liabilities | 42.5 | 35.1 | 53.3 | 43.4 | 74.5 | 60.8 | 54.4 | 46.1 | 59.6 | 47.8 | |
| Current Liabilities | 212.0 | 222.0 | 211.7 | 187.7 | 182.1 | 158.6 | 173.8 | 140.6 | 140.1 | 112.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 493.8 | 563.3 | 414.5 | 407.1 | 57.3 | 155.9 | 140.9 | 141.6 | 133.6 | 54.0 | |
| Capital Leases | 17.8 | 17.9 | 19.6 | 11.0 | 7.1 | 1.7 | 3.6 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 43.6 | 0.0 | 10.9 | 6.2 | 19.4 | 0.0 | 0.0 | 15.8 | 16.7 | 17.6 | |
| Total Liabilities | 772.9 | 867.0 | 702.4 | 645.9 | 294.3 | 283.0 | 263.6 | 256.6 | 251.6 | 293.6 |
| 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 | 578.7 | 598.3 | 563.3 | 508.2 | 493.8 | 458.3 | 414.5 | 410.3 | 415.5 | 406.3 | |
| Capital Leases | 25.9 | 22.4 | 17.9 | 20.4 | 17.8 | 19.6 | 19.6 | 4.6 | 14.9 | 12.2 | |
| Def. Tax Liability | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 10.9 | 8.4 | 12.3 | 9.2 | |
| Total Liabilities | 943.5 | 967.0 | 867.0 | 795.8 | 772.9 | 721.1 | 702.4 | 660.7 | 673.8 | 633.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 281.2 | 286.5 | 271.3 | 148.1 | 133.1 | 126.2 | 120.5 | 117.9 | 113.1 | 27.8 | |
| Retained Earnings | 489.1 | 481.1 | 549.5 | 456.7 | 354.9 | 153.8 | 102.2 | 10.3 | 14.0 | -3.0 | |
| Comprehensive Income | -115.5 | -180.5 | -16.6 | -66.2 | -94.9 | -67.3 | -24.5 | -24.8 | -0.1 | 0.0 | |
| Total Common Equity | 654.9 | 587.1 | 804.3 | 538.6 | 393.1 | 212.7 | 198.2 | 103.5 | 130.0 | 24.8 |
| 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 | 287.4 | 286.9 | 286.5 | 282.9 | 281.2 | 271.8 | 271.3 | 162.3 | 159.9 | 152.3 | |
| Retained Earnings | 631.8 | 561.3 | 481.1 | 530.0 | 489.1 | 542.4 | 549.5 | 510.5 | 510.5 | 480.9 | |
| Comprehensive Income | -95.9 | -134.3 | -180.5 | -101.0 | -123.9 | -39.9 | -16.6 | -50.7 | -13.0 | -59.9 | |
| Total Common Equity | 823.3 | 713.9 | 587.1 | 711.9 | 654.9 | 774.3 | 804.3 | 630.7 | 657.3 | 583.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 544.7 | 620.1 | 445.8 | 429.0 | 66.4 | 169.9 | 163.0 | 152.2 | 139.2 | 162.1 | |
| Book Value | 659.1 | 591.1 | 809.3 | 542.2 | 395.5 | 214.1 | 199.1 | 103.8 | 129.7 | 24.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.6 | 4.8 | 3.9 | 4.9 | 4.3 | 5.1 | 5.1 | 4.5 | 4.5 | 4.0 | |
| Book Value | 823.3 | 713.9 | 587.1 | 711.9 | 654.9 | 774.3 | 804.3 | 630.7 | 657.3 | 583.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.5 | 268.3 | -67.8 | 94.5 | 103.1 | 202.6 | 52.5 | 92.5 | -3.0 | 18.3 | |
| Depreciation & Amortization | 95.1 | 140.1 | 87.4 | 91.9 | 59.0 | 47.3 | 39.3 | 46.2 | 45.3 | 32.7 | |
| Stock-Based Compensation | 11.9 | 0.0 | 10.0 | 9.2 | 7.9 | 7.8 | 9.1 | 5.8 | 3.2 | 0.9 | |
| Change Working Capital | -39.2 | -52.6 | -25.7 | -8.4 | -18.0 | -15.1 | -9.5 | -3.4 | -5.7 | -13.8 | |
| Change In Accounts Receivable | -8.2 | -22.8 | -14.0 | 6.9 | -1.9 | -12.2 | -13.3 | -0.8 | -4.6 | -2.3 | |
| Change In Accounts Payable | -16.1 | 18.4 | 0.0 | 1.7 | 0.0 | 10.4 | -3.9 | 11.6 | 6.9 | -5.1 | |
| Change In Inventories | 1.3 | -42.4 | -12.6 | -5.3 | -1.7 | -2.3 | -6.4 | -5.9 | -5.2 | -2.4 | |
| Other Non-cash Items | 141.3 | -22.0 | 149.2 | -42.2 | -31.9 | 87.6 | 71.4 | 26.0 | 37.4 | -0.3 | |
| Cash from Operations | 97.8 | 0.0 | 0.0 | 163.1 | 143.4 | 364.6 | 162.8 | 127.8 | 82.9 | 21.2 |
| 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 | 78.2 | 35.6 | 71.0 | 80.6 | -48.9 | 41.4 | -53.4 | -6.8 | 37.6 | 2.5 | |
| Depreciation & Amortization | 47.9 | 0.0 | 25.2 | 18.6 | 20.3 | 21.6 | 22.3 | 23.3 | 26.7 | 23.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 7.8 | 1.2 | -7.5 | 4.9 | 6.1 | 6.5 | 0.5 | -1.2 | |
| Change Working Capital | -52.9 | 31.1 | 10.5 | -42.8 | 16.4 | 2.2 | -23.8 | -20.6 | 1.7 | 3.4 | |
| Change In Accounts Receivable | -31.3 | 1.6 | 50.9 | -45.1 | 1.4 | -4.1 | -8.2 | -3.0 | 6.2 | -3.2 | |
| Change In Accounts Payable | -8.4 | 47.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | 12.2 | |
| Change In Inventories | -14.1 | -15.1 | -6.0 | -8.0 | -5.1 | -8.3 | -2.9 | 3.6 | -0.3 | 0.9 | |
| Other Non-cash Items | 55.7 | 30.9 | -37.3 | -7.0 | 86.4 | -25.7 | 71.8 | 16.6 | 35.3 | 36.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 29.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -435.2 | -287.4 | -337.6 | -460.6 | -295.8 | -181.8 | -117.8 | -106.3 | -101.2 | -58.2 | |
| Acquisitions | -43.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | |
| Investments | 0.1 | 0.0 | 0.0 | -40.0 | -130.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 197.0 | 0.0 | 2.2 | 192.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -88.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 1.3 | -0.5 | 0.2 | 0.8 | |
| Cash from Investing | -371.9 | 0.0 | 0.0 | -308.2 | -425.8 | -179.5 | -116.6 | -106.7 | -101.0 | -62.3 |
| 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 | -81.2 | -80.7 | -71.3 | -59.5 | -76.7 | -77.8 | -75.2 | -107.8 | -128.2 | -124.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.9 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.2 | |
| Sales of Investment | 0.0 | 0.8 | 0.8 | 0.5 | 0.3 | 0.5 | 0.7 | 0.7 | 44.4 | 151.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.9 | -133.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.4 | -107.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -97.5 | 0.0 | 0.0 | -4.8 | -63.1 | -118.1 | -61.8 | -45.4 | -127.4 | -5.0 | |
| Debt Issued | 200.3 | 620.1 | 174.2 | 21.6 | 425.7 | 14.6 | 68.6 | 56.2 | 140.4 | -17.9 | |
| Issuance of Common Stock | 117.9 | 0.0 | 0.0 | 104.3 | 0.0 | 0.0 | 4.4 | 1.9 | 1.6 | 83.7 | |
| 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 | -4.8 | 0.0 | 0.0 | -21.8 | 390.4 | 2.7 | 57.6 | 25.4 | 118.4 | -6.3 | |
| Cash from Financing | 197.8 | 0.0 | 0.0 | 77.8 | 327.3 | -115.4 | 0.3 | -18.0 | -7.3 | 72.3 |
| 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 | 0.0 | -0.9 | |
| Debt Issued | 0.0 | 653.2 | -11.5 | 44.7 | 60.7 | 14.7 | 58.2 | 40.6 | 15.9 | -10.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.6 | 2.4 | |
| 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 | 0.0 | -9.2 | -4.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.4 | -2.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -79.4 | 54.9 | -61.3 | -66.0 | 47.6 | 67.6 | 41.0 | 2.5 | -32.2 | 32.8 | |
| Closing Cash Balance | 44.8 | 105.3 | 50.4 | 111.7 | 177.7 | 130.1 | 62.5 | 21.5 | 18.9 | 51.1 |
| 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 | 39.1 | -2.3 | -12.3 | 30.2 | 30.2 | -24.5 | -6.9 | -60.0 | 66.6 | -79.6 | |
| Closing Cash Balance | 105.3 | 66.2 | 68.3 | 80.6 | 50.4 | 20.2 | 44.8 | 51.7 | 111.2 | 44.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -337.4 | 91.2 | -192.2 | -297.6 | -152.4 | 182.8 | 45.0 | 21.6 | -18.2 | -37.0 | |
| Real Free Cash Flow | -349.3 | 91.2 | -202.2 | -306.8 | -160.4 | 174.9 | 36.0 | 15.8 | -21.5 | -37.8 |
| 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 | 58.0 | 23.9 | 19.0 | 5.9 | -15.9 | -25.2 | -60.5 | -90.6 | -78.1 | -95.3 | |
| Real Free Cash Flow | 58.0 | 23.9 | 11.2 | 4.7 | -8.4 | -30.0 | -66.6 | -97.1 | -78.6 | -94.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.3 | -212.7 | 1629.7 |
| P/S | 3.1 | 8 | 232 |
| P/B | 3 | 8.8 | 228.4 |
| P/FCF | 25.3 | -2336.7 | 235 |
| Market cap | $2.3 | $1.8 |
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 % | 33 % | 0 % |
| Debt to Income | 246.6 % | -78.2 % | 0 % |
| Debt to Free cash flow | 668.1 % | 2.8 % | 0 % |
| Interest expense percentage | 7.7 % | -7.5 % | 0.7 % |
| Current ratio | 0.8 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32.2 % | 21.9 % | 0 % |
| ROA | 14.9 % | 9.2 % | 0 % |
| CapEx to Revenue | 49 % | 54.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.7 % | 37.5 % | 72.2 % |
| Operating margin | 30.6 % | 23.9 % | 30.9 % |
| Net margin | 23.4 % | 17.7 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 104.0 mil | 86.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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