Ostatní
Návod 
Evotec SE
EVO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-5
PS
1
Cena 1R
3-5
⌀ Cena
3.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
08-04-2026
Poslední dividenda
Profil
Evotec SE působí jako partner v oblasti objevování a vývoje léčiv pro farmaceutický a biotechnologický průmysl po celém světě. Společnost vyvíjí farmaceutické výrobky v různých terapeutických oblastech, jako je cukrovka a komplikace cukrovky, fibrózy, infekčních onemocnění, onemocnění CNS, onkologie, bolesti a zánětu, imunologie, vzácných onemocnění, respiračních onemocnění a zdraví žen. Má dohody o spolupráci s Bayer AG; Lilly; Chinook Therapeutics; Novo Nordisk A/S; Galapagos; Pfizer Inc.; CONBA Pharmaceutical Co., Ltd.; Bristol Myers Squibb Company; Zhejiang JingXin Pharmaceutical Co., Ltd; Kazia Therapeutics; Apeiron Biologics; a Takeda Pharmaceuticals. Společnost byla dříve známá jako Evotec AG a v dubnu 2019 změnila svůj název na Evotec SE. Společnost Evotec SE byla založena v roce 1993 a sídlí v německém Hamburku.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
4766
Založení
2004-02-05
Podobné společnosti
$ 1.27
+ $ 0.03
$ 30.07
+ $ 0.70
$ 11.02
+ $ 0.10
$ 7.55
+ $ 0.02
$ 34.87
+ $ 0.94
$ 21.54
- $ 0.05
$ 5.55
- $ 0.17
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 | 756.3 | 797.0 | 781.4 | 751.4 | 618.0 | 500.9 | 446.4 | 375.4 | 257.6 | 164.5 | 127.7 | 89.5 | 85.9 | 87.3 | 80.1 | 55.3 | |
| Cost of Revenues | 674.5 | 682.1 | 606.4 | 577.4 | 466.5 | 375.2 | 313.5 | 263.4 | 175.1 | 106.0 | 89.7 | 60.1 | 54.7 | 56.2 | 45.1 | 30.9 | |
| Gross Profit | 81.9 | 114.9 | 175.1 | 174.1 | 151.5 | 125.7 | 132.9 | 112.0 | 82.6 | 58.6 | 38.0 | 29.4 | 31.2 | 31.0 | 35.0 | 24.3 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 163.9 | 171.2 | 200.0 | 221.2 | 184.9 | 182.1 | 208.7 | 201.3 | 196.3 | 170.3 | |
| Cost of Revenues | 163.9 | 162.6 | 172.8 | 175.1 | 166.6 | 166.4 | 174.0 | 163.6 | 158.5 | 124.0 | |
| Gross Profit | -0.1 | 8.6 | 27.2 | 46.1 | 18.3 | 15.7 | 34.8 | 37.7 | 37.8 | 46.3 |
| 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 | 57.5 | 76.6 | 72.2 | 63.9 | 58.4 | 35.6 | 17.6 | 18.1 | 18.3 | 12.4 | 9.7 | 8.3 | 8.4 | 6.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 169.6 | 156.2 | 105.4 | 77.2 | 66.5 | 57.0 | 42.4 | 27.0 | 25.2 | 18.0 | 16.6 | 16.3 | 15.8 | 16.0 | |
| Depreciation & Amortization | 30.8 | 101.6 | 93.0 | 81.7 | 67.6 | 50.5 | 59.1 | 31.3 | 20.8 | 11.9 | 11.9 | 8.5 | 9.2 | 8.8 | 6.6 | 5.5 | |
| Total Operating Expenses | 167.4 | 257.4 | 222.6 | 153.2 | 109.9 | 74.0 | 58.4 | 49.2 | 43.9 | 21.8 | 40.5 | 27.2 | 27.1 | 30.7 | 30.6 | 27.2 | |
| Operating Income | -85.5 | -142.5 | -47.5 | 12.5 | 27.3 | 48.5 | 62.6 | 77.5 | 37.5 | 31.3 | 11.6 | -6.4 | -21.4 | -3.2 | 5.2 | 1.7 |
| 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 | 20.2 | 17.5 | 12.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 39.3 | 45.6 | ||
| Depreciation & Amortization | 25.3 | 0.0 | 0.0 | 5.5 | 0.0 | 24.4 | 17.8 | 17.8 | 22.4 | 22.4 | ||
| Total Operating Expenses | 44.4 | 36.4 | 47.2 | 39.3 | 44.8 | 120.3 | 53.0 | 62.3 | 50.0 | 82.6 | ||
| Operating Income | -44.5 | -27.8 | -20.0 | 6.8 | -26.5 | -104.6 | -18.2 | -24.6 | -12.2 | -36.3 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.9 | 2.4 | 9.3 | 8.3 | 2.3 | 1.3 | 2.2 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.3 | 0.7 | 0.4 | 0.2 | |
| Interest Expense | 15.1 | 11.7 | 11.7 | 13.2 | 9.3 | 8.5 | 7.5 | 2.6 | 1.3 | 1.5 | 1.7 | 1.6 | 1.9 | 1.9 | 1.9 | 0.9 | |
| Other Expense | -46.6 | -51.5 | -33.1 | -166.5 | 209.7 | -22.7 | -6.0 | 7.3 | -12.0 | -3.1 | 16.2 | -6.1 | -26.2 | -4.1 | 0.0 | 2.8 | |
| IBT | -132.1 | -194.0 | -80.6 | -154.0 | 237.0 | 25.8 | 56.6 | 72.0 | 26.3 | 33.0 | 12.5 | -5.2 | -23.6 | -5.0 | 5.3 | 3.9 | |
| Income Tax Expense | 26.9 | 2.1 | 3.3 | 21.7 | 21.5 | 19.6 | 19.3 | -12.1 | 2.3 | 6.1 | -4.0 | 1.8 | 1.8 | -7.5 | -1.4 | 0.9 | |
| Net Income | -159.0 | -196.1 | -83.9 | -175.7 | 215.5 | 6.3 | 38.1 | 84.2 | 24.3 | 27.5 | 16.5 | -7.0 | -25.4 | 2.5 | 6.7 | 3.3 |
| 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 | 0.8 | 1.2 | 1.2 | -0.4 | 0.9 | 0.5 | 1.4 | 1.1 | 2.5 | 2.8 | ||
| Interest Expense | 2.3 | 6.0 | 2.4 | 4.4 | 1.9 | 2.7 | 2.7 | 3.2 | 3.5 | 2.5 | ||
| Other Expense | 1.5 | -15.6 | -9.8 | -22.7 | -20.4 | 19.2 | 3.6 | -12.5 | -17.7 | 15.9 | ||
| IBT | -43.0 | -43.4 | -29.9 | -15.9 | -46.9 | -85.4 | -14.6 | -14.9 | -29.9 | -20.4 | ||
| Income Tax Expense | 0.1 | 0.1 | 1.7 | 25.0 | -7.2 | 9.5 | 6.1 | -7.9 | 9.0 | -5.5 | ||
| Net Income | -43.1 | -43.5 | -31.6 | -40.8 | -39.6 | -94.9 | -20.7 | -16.1 | -39.0 | -14.9 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.47 | $-0.50 | $0.65 | $0.02 | $0.13 | $0.29 | $0.08 | $0.10 | $0.07 | $-0.03 | $-0.10 | $0.01 | $0.03 | $0.02 | |
| EPS Diluted | $0.00 | $0.00 | $-0.47 | $-0.50 | $0.65 | $0.02 | $0.13 | $0.29 | $0.08 | $0.10 | $0.06 | $-0.03 | $-0.10 | $0.01 | $0.03 | $0.02 | |
| Shares Outstanding | 355.3 | 353.3 | 176.9 | 353.3 | 332.8 | 307.5 | 299.5 | 295.0 | 290.0 | 265.0 | 263.4 | 262.6 | 242.4 | 234.6 | 232.0 | 218.0 | |
| Diluted Shares Outstanding | 355.3 | 354.6 | 176.9 | 353.3 | 332.8 | 307.5 | 299.5 | 295.0 | 290.0 | 265.0 | 275.3 | 262.6 | 242.4 | 234.6 | 232.0 | 218.0 |
| 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 | $-0.09 | $-0.22 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.09 | $-0.22 | $-0.08 | ||
| Shares Outstanding | 355.3 | 355.2 | 355.1 | 348.6 | 354.7 | 354.6 | 354.6 | 176.9 | 176.9 | 176.9 | ||
| Diluted Shares Outstanding | 355.3 | 355.2 | 355.1 | 354.7 | 354.7 | 354.6 | 354.6 | 176.9 | 176.9 | 176.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 221.9 | 306.4 | 510.9 | 415.2 | 699.3 | 422.2 | 277.0 | 109.1 | 67.0 | 83.9 | 44.5 | 48.7 | 45.6 | 39.1 | 17.8 | 21.1 | |
| Short Term Investments | 77.0 | 90.4 | 93.2 | 314.8 | 159.2 | 70.1 | 44.6 | 40.8 | 34.6 | 43.9 | 90.5 | 41.2 | 52.5 | 26.6 | 46.0 | 47.4 | |
| Total Cash & ST Investments | 298.9 | 396.8 | 604.1 | 730.0 | 858.5 | 492.2 | 321.7 | 149.9 | 101.6 | 127.9 | 135.0 | 89.9 | 98.1 | 65.6 | 63.8 | 68.5 | |
| Accounts Receivable | 260.2 | 218.4 | 123.4 | 256.7 | 176.8 | 136.9 | 124.1 | 74.8 | 53.0 | 29.8 | 22.2 | 26.1 | 18.2 | 15.5 | 15.9 | 12.4 | |
| Inventory | 37.3 | 31.1 | 30.9 | 29.8 | 25.8 | 13.6 | 10.7 | 5.7 | 9.0 | 4.3 | 3.1 | 3.1 | 2.4 | 2.4 | 3.6 | 2.8 | |
| Other Current Assets | 59.1 | 35.7 | 144.8 | 40.2 | 20.7 | 6.5 | 3.8 | 11.0 | 8.0 | 2.7 | 3.4 | 1.8 | 0.6 | 1.2 | 0.1 | 12.4 | |
| Total Current Assets | 655.5 | 682.0 | 903.2 | 1,073.7 | 1,100.9 | 658.8 | 469.5 | 249.8 | 180.3 | 169.2 | 166.9 | 125.3 | 122.5 | 88.1 | 83.3 | 86.7 |
| 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 | 267.8 | 285.4 | 306.4 | 231.3 | 221.9 | 428.3 | 510.9 | 499.4 | 459.8 | -718.5 | |
| Short Term Investments | 88.6 | 86.1 | 90.4 | 72.0 | 77.0 | 81.6 | 93.2 | 119.8 | 173.2 | 1,437.0 | |
| Total Cash & ST Investments | 356.4 | 378.7 | 396.8 | 378.5 | 298.9 | 509.9 | 604.1 | 619.2 | 633.0 | 718.5 | |
| Accounts Receivable | 168.6 | 252.8 | 218.4 | 227.8 | 260.2 | 213.9 | 204.1 | 219.4 | 291.3 | 0.0 | |
| Inventory | 34.6 | 33.5 | 31.1 | 35.8 | 37.3 | 31.8 | 30.9 | 31.9 | 32.6 | 0.0 | |
| Other Current Assets | 44.9 | 58.9 | 35.7 | 56.1 | 59.1 | 70.5 | 144.8 | 74.6 | 81.7 | 0.0 | |
| Total Current Assets | 604.4 | 723.9 | 682.0 | 698.1 | 655.5 | 826.1 | 903.2 | 939.2 | 1,026.4 | 718.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 819.7 | 823.9 | 806.6 | 650.2 | 484.6 | 337.3 | 239.2 | 90.5 | 74.7 | 43.4 | 38.3 | 24.0 | 24.2 | 27.2 | 24.9 | 18.5 | |
| Goodwill | 0.0 | 282.9 | 275.6 | 274.8 | 257.6 | 247.4 | 255.9 | 220.8 | 220.2 | 93.2 | 45.6 | 44.8 | 40.1 | 42.3 | 42.2 | 26.0 | |
| Intangible Assets | 0.0 | 26.4 | 15.5 | 23.8 | 30.9 | 98.0 | 117.0 | 123.0 | 135.0 | 22.5 | 25.2 | 30.2 | 39.8 | 63.3 | 67.7 | 57.6 | |
| Long-Term Investments | 129.3 | 42.2 | 142.1 | 150.3 | 287.0 | 59.0 | 41.3 | 29.0 | 22.1 | 4.0 | 0.1 | 0.1 | 0.1 | 0.1 | -45.9 | 3.1 | |
| Other Long-Term Assets | 68.9 | 37.8 | 109.6 | 74.1 | 56.8 | 37.4 | 23.7 | 15.5 | 15.8 | 8.5 | 3.6 | 0.1 | 0.6 | 1.6 | 46.0 | 3.1 | |
| Total Long-Term Assets | 1,343.4 | 1,230.5 | 1,349.3 | 1,183.6 | 1,134.2 | 804.1 | 711.4 | 522.1 | 487.0 | 182.1 | 121.6 | 99.3 | 104.9 | 137.3 | 134.9 | 105.2 | |
| Total Assets | 1,998.9 | 1,912.5 | 2,252.5 | 2,257.2 | 2,235.2 | 1,462.9 | 1,180.9 | 771.9 | 667.3 | 351.4 | 288.5 | 224.6 | 227.4 | 225.4 | 218.2 | 191.9 |
| 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 | 782.7 | 808.8 | 823.9 | 813.8 | 819.7 | 826.9 | 806.6 | 763.9 | 721.1 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 282.9 | 0.0 | 0.0 | 0.0 | 275.6 | 0.0 | 277.5 | 0.0 | |
| Intangible Assets | 304.3 | 308.3 | 26.4 | 295.9 | 296.1 | 295.1 | 15.5 | 291.1 | 15.1 | 0.0 | |
| Long-Term Investments | 52.8 | 46.1 | 42.2 | 123.5 | 129.3 | 135.6 | 142.1 | 151.6 | 160.8 | 0.0 | |
| Other Long-Term Assets | 47.3 | 41.5 | 37.8 | 23.5 | 68.9 | 103.0 | 95.2 | 98.7 | 88.8 | -718.5 | |
| Total Long-Term Assets | 1,203.8 | 1,221.0 | 1,230.5 | 1,292.7 | 1,343.4 | 1,382.5 | 1,395.9 | 1,315.3 | 1,274.8 | -718.5 | |
| Total Assets | 1,808.3 | 1,944.9 | 1,912.5 | 1,990.8 | 1,998.9 | 2,208.7 | 2,299.1 | 2,254.5 | 2,301.2 | 0.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.9 | 85.8 | 134.3 | 97.3 | 72.6 | 42.5 | 31.3 | 31.1 | 26.1 | 12.0 | 12.2 | 9.5 | 6.7 | 6.4 | 10.1 | 7.0 | |
| Short-Term Debt | 45.3 | 70.4 | 149.1 | 16.4 | 50.6 | 30.0 | 20.7 | 56.9 | 168.5 | 21.6 | 14.2 | 13.4 | 17.2 | 13.2 | 14.4 | 9.3 | |
| Other Current Liabilities | 118.9 | 64.6 | 175.6 | 87.4 | 74.5 | 65.3 | 53.5 | 47.0 | 32.2 | 23.9 | 21.2 | 6.9 | 8.8 | 8.5 | 0.2 | 8.9 | |
| Current Liabilities | 357.5 | 344.6 | 464.6 | 337.7 | 324.5 | 208.5 | 179.0 | 196.3 | 245.8 | 73.4 | 56.4 | 33.1 | 39.0 | 33.9 | 42.8 | 32.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.0 | 61.3 | 85.8 | 69.9 | 86.9 | 99.1 | 134.3 | 96.8 | 106.0 | 0.0 | |
| Short-Term Debt | 106.9 | 60.9 | 50.8 | 53.5 | 45.3 | 154.8 | 149.1 | 144.3 | 151.6 | 0.0 | |
| Other Current Liabilities | 73.5 | 95.9 | 84.2 | 99.0 | 118.9 | 81.9 | 67.7 | 65.9 | 69.5 | 0.0 | |
| Current Liabilities | 383.2 | 356.9 | 344.6 | 333.6 | 357.5 | 443.0 | 464.6 | 434.0 | 488.1 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 428.2 | 392.7 | 477.1 | 490.3 | 462.3 | 462.0 | 442.4 | 57.5 | 21.5 | 7.2 | 8.7 | 8.2 | 0.0 | 4.2 | 2.4 | 3.5 | |
| Capital Leases | 0.0 | 151.9 | 188.6 | 176.8 | 150.4 | 145.6 | 131.9 | 4.7 | 1.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Def. Tax Liability | 15.0 | 14.5 | 0.0 | 18.5 | 17.7 | 20.4 | 21.2 | 21.5 | 23.5 | 0.1 | 1.5 | 1.6 | 1.2 | 2.1 | 9.9 | 6.7 | |
| Total Liabilities | 987.4 | 960.0 | 1,132.6 | 1,070.1 | 857.5 | 740.0 | 703.9 | 347.0 | 335.5 | 137.4 | 101.4 | 66.2 | 68.4 | 72.9 | 71.0 | 59.2 |
| 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 | 0.0 | 417.8 | 392.7 | 416.5 | 428.2 | 472.7 | 477.1 | 444.5 | 382.5 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 151.9 | 0.0 | 0.0 | 0.0 | 188.6 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 13.7 | 13.5 | 14.5 | 14.1 | 15.0 | 18.0 | 64.7 | 18.6 | 19.1 | 0.0 | |
| Total Liabilities | 962.5 | 1,032.8 | 960.0 | 1,022.3 | 987.4 | 1,102.1 | 1,179.1 | 1,113.7 | 1,126.9 | 0.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 177.6 | 177.6 | 177.2 | 177.0 | 176.6 | 163.9 | 150.9 | 149.1 | 147.5 | 133.1 | 132.6 | 131.7 | 131.5 | 118.5 | 118.3 | 115.6 | |
| Retained Earnings | -591.9 | -672.4 | -476.3 | -392.4 | -216.4 | -434.2 | -441.2 | -481.0 | -566.7 | -592.9 | -622.3 | -638.8 | -631.9 | -606.4 | -608.9 | -615.6 | |
| Comprehensive Income | -6.9 | -7.3 | -30.6 | -37.4 | -12.6 | -37.5 | -19.6 | -27.2 | -28.9 | -25.2 | -18.5 | -23.2 | -27.4 | -25.5 | 0.0 | -26.7 | |
| Total Common Equity | 1,011.5 | 952.5 | 1,119.9 | 1,187.2 | 1,377.7 | 722.8 | 477.0 | 424.0 | 330.8 | 213.0 | 185.5 | 158.4 | 159.0 | 152.5 | 147.2 | 132.2 |
| 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 | 177.8 | 177.8 | 177.6 | 177.6 | 177.6 | 177.6 | 177.2 | 177.2 | 177.2 | 0.0 | |
| Retained Earnings | -747.4 | -703.9 | -672.4 | -631.5 | -591.9 | -497.0 | -476.3 | -482.8 | -448.3 | 0.0 | |
| Comprehensive Income | -42.5 | -18.6 | -7.3 | -29.4 | -6.9 | -23.0 | -18.0 | 0.0 | -12.0 | 1,187.2 | |
| Total Common Equity | 845.8 | 912.1 | 952.5 | 968.5 | 1,011.5 | 1,106.5 | 1,119.9 | 1,140.8 | 1,174.3 | 1,187.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 473.5 | 463.1 | 626.2 | 506.7 | 512.9 | 492.0 | 463.1 | 114.5 | 189.9 | 28.8 | 22.9 | 21.5 | 17.2 | 17.4 | 16.7 | 12.8 | |
| Book Value | 1,011.5 | 952.5 | 1,119.9 | 1,187.2 | 1,377.7 | 722.8 | 477.0 | 424.9 | 331.7 | 213.9 | 187.1 | 158.4 | 159.0 | 152.5 | 147.2 | 132.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 845.8 | 912.1 | 952.5 | 968.5 | 1,011.5 | 1,106.5 | 1,119.9 | 1,140.8 | 1,174.3 | 1,187.2 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -170.7 | -196.1 | -83.9 | -175.7 | 215.5 | 6.3 | 37.2 | 84.1 | 24.0 | 26.8 | 16.5 | -7.0 | -25.4 | 2.5 | 6.7 | 3.0 | |
| Depreciation & Amortization | 47.4 | 101.6 | 93.0 | 81.7 | 67.6 | 56.1 | 48.8 | 31.3 | 20.8 | 11.9 | 11.9 | 8.5 | 9.2 | 8.8 | 6.6 | 5.5 | |
| Stock-Based Compensation | 9.6 | 5.0 | 9.6 | 9.9 | 7.8 | 5.3 | 3.6 | 4.2 | 2.9 | 4.0 | 4.0 | 1.5 | 1.3 | 1.5 | 0.0 | 0.0 | |
| Change Working Capital | -47.8 | -68.2 | -9.9 | 119.3 | -2.3 | -36.9 | -68.8 | 71.9 | -35.7 | 19.2 | 3.5 | -18.9 | -6.7 | 2.5 | -1.7 | -4.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | -38.4 | -48.0 | -4.2 | -32.5 | -1.9 | -7.9 | -4.1 | 4.4 | -9.3 | -2.5 | -4.7 | 0.0 | -6.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 24.5 | 31.3 | 2.2 | -2.0 | 5.0 | 1.9 | -1.3 | -8.8 | 2.4 | 0.2 | -3.9 | 0.0 | 1.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -4.4 | -11.7 | -3.6 | -1.4 | -0.3 | 0.8 | -0.4 | 0.0 | -0.9 | 0.1 | 0.8 | -1.1 | -0.7 | |
| Other Non-cash Items | 207.6 | 173.8 | 24.4 | 160.2 | -171.5 | 6.5 | 14.6 | -9.2 | 5.0 | 7.2 | -13.6 | 12.1 | 26.9 | 4.9 | -1.4 | -3.3 | |
| Cash from Operations | -60.2 | 0.0 | 36.4 | 203.1 | 122.2 | 44.7 | 42.2 | 156.2 | 10.8 | 67.4 | 15.7 | -3.8 | 6.7 | 12.0 | 10.1 | 0.9 |
| 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 | -43.1 | -43.5 | -31.6 | -40.8 | -39.6 | -102.2 | -22.4 | -16.1 | -39.0 | -14.9 | |
| Depreciation & Amortization | 25.3 | 0.0 | 0.0 | 0.0 | 25.3 | 0.0 | 26.3 | 92.2 | 24.4 | 22.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | |
| Change Working Capital | -96.2 | 62.3 | -33.2 | -44.5 | 50.5 | -15.0 | -65.3 | 15.8 | 10.7 | -2.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 46.4 | 7.7 | 33.0 | 159.5 | 6.4 | 60.6 | 10.2 | 23.7 | 24.7 | 10.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 20.8 | -6.2 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -190.8 | -117.5 | -213.3 | -181.4 | -118.9 | -99.1 | -31.9 | -27.9 | -17.6 | -10.1 | -11.5 | -5.3 | -5.2 | -10.2 | -8.1 | -2.4 | |
| Acquisitions | -0.7 | 42.8 | -20.2 | -79.7 | -21.1 | -33.6 | -52.1 | 5.2 | -270.3 | -43.4 | 37.1 | -2.4 | -1.0 | -3.0 | 0.0 | 1.2 | |
| Investments | -56.1 | -29.4 | -48.4 | -355.8 | -123.7 | -70.9 | -25.0 | -24.8 | -78.5 | -17.7 | -108.2 | -26.4 | -45.6 | -62.5 | -89.7 | -74.2 | |
| Sales of Investment | 126.1 | 35.7 | 260.4 | 205.2 | 27.3 | 54.8 | 22.4 | 8.4 | 96.7 | 65.3 | 59.1 | 37.0 | 19.7 | 81.4 | 82.3 | 65.5 | |
| Other Investing Activities | 8.2 | 0.0 | 8.2 | -4.1 | -7.4 | -6.2 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | |
| Cash from Investing | -117.4 | 0.0 | -13.3 | -415.8 | -243.9 | -155.1 | -86.6 | -39.1 | -269.0 | -6.0 | -23.4 | 3.0 | -31.5 | 5.8 | -15.1 | -9.9 |
| 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 | -20.2 | -19.4 | -18.2 | -15.2 | -26.8 | -42.6 | -46.9 | -66.0 | -45.9 | -60.9 | |
| Acquisitions | 0.0 | -4.4 | -5.3 | 55.4 | -4.8 | 4.4 | 0.5 | 1.1 | -6.3 | -1.4 | |
| Investments | 0.0 | -0.3 | 0.0 | -21.4 | 0.0 | -2.6 | -14.4 | -36.4 | -3.9 | 19.2 | |
| Sales of Investment | 0.0 | 5.5 | 4.1 | 4.9 | 5.7 | 5.4 | 21.7 | 58.7 | 42.2 | 82.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | -1.9 | -4.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.7 | -15.8 | 33.4 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -237.0 | 0.0 | 84.6 | -53.1 | -36.7 | -26.7 | -70.0 | -138.8 | -30.7 | -42.8 | -0.4 | -4.2 | -0.2 | -0.5 | -12.3 | -4.1 | |
| Debt Issued | 176.4 | -163.1 | 204.1 | 46.9 | 57.6 | 55.6 | 418.7 | 63.3 | 191.8 | 48.7 | 1.8 | 8.5 | 0.0 | 1.2 | 16.2 | 16.9 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.2 | 0.4 | 403.1 | 250.0 | 1.9 | 1.6 | 90.2 | 0.8 | 2.0 | 0.7 | 30.1 | 0.8 | 0.3 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 10.3 | -0.1 | -0.1 | -1.8 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -1.8 | -0.3 | 0.0 | 0.0 | -0.4 | |
| Other Financing Activities | 118.0 | 0.0 | -12.9 | 0.3 | 32.0 | 23.1 | 279.4 | 59.5 | 181.2 | 22.4 | -0.6 | -1.8 | 2.4 | 2.4 | 15.9 | 1.0 | |
| Cash from Financing | -46.7 | 0.0 | 72.0 | -52.4 | 398.4 | 246.4 | 211.3 | -77.8 | 240.7 | -19.7 | 2.5 | 3.1 | 31.9 | 2.6 | 2.1 | -3.4 |
| 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 | 40.4 | 43.4 | 13.3 | |
| Debt Issued | 462.1 | -16.6 | 35.2 | -26.5 | -3.5 | -154.0 | 1.4 | 77.9 | 98.0 | 547.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | -22.5 | 0.0 | -3.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 43.4 | 14.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -237.9 | -204.5 | 95.8 | -284.2 | 276.7 | 145.5 | 168.0 | 42.0 | -16.9 | 39.4 | -4.2 | 3.1 | 6.6 | 21.3 | -3.3 | -11.8 | |
| Closing Cash Balance | 221.9 | 306.4 | 510.9 | 415.2 | 699.3 | 422.6 | 277.0 | 109.1 | 67.0 | 83.9 | 44.5 | 48.7 | 45.6 | 39.1 | 17.8 | 21.1 |
| 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 | -88.6 | -17.6 | -21.0 | 75.1 | 9.4 | -224.8 | -101.8 | 11.5 | 39.6 | 46.8 | |
| Closing Cash Balance | 179.3 | 267.8 | 285.4 | 306.4 | 231.3 | 237.8 | 462.6 | 510.9 | 499.4 | 459.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -251.0 | -114.0 | -179.6 | 21.8 | 3.3 | -54.4 | 10.3 | 128.4 | -6.8 | 57.2 | 4.2 | -9.1 | 1.5 | 1.8 | 2.0 | -1.5 | |
| Real Free Cash Flow | -260.6 | -119.1 | -189.2 | 11.8 | -4.5 | -59.6 | 6.7 | 124.1 | -9.7 | 53.2 | 0.2 | -10.6 | 0.2 | 0.3 | 2.0 | -1.5 |
| 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 | -87.8 | 2.7 | -53.6 | 49.1 | 14.3 | -98.8 | -94.9 | -47.3 | -25.2 | -67.1 | |
| Real Free Cash Flow | -87.8 | 2.7 | -53.6 | 49.1 | 14.3 | -98.8 | -94.9 | -56.9 | -25.2 | -67.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.4 | 304.4 | 2356.8 |
| P/S | 1.1 | 9.3 | 70.5 |
| P/B | 1 | 5 | 2015.4 |
| P/FCF | -9.6 | 5151.5 | 7573.5 |
| Market cap | $1.1 | $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 % | 16.4 % | 0 % |
| Debt to Income | -290.6 % | 1161.7 % | 0 % |
| Debt to Free cash flow | -515.8 % | 28.5 % | 0 % |
| Interest expense percentage | -17.7 % | -26.2 % | 26.2 % |
| Current ratio | 1.6 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -18.8 % | 1.8 % | 0 % |
| ROA | -8.8 % | 1 % | 0 % |
| CapEx to Revenue | 9.7 % | 11.2 % | 6 % |
| RaD to Revenue | 0 % | 10.7 % | 0 % |
| ROEM | 156,687.0 | 27537 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10.8 % | 30.7 % | 74.8 % |
| Operating margin | -11.3 % | 3.8 % | 35 % |
| Net margin | -21 % | 1.7 % | 34.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 355.3 mil | 266.8 mil |
| Employee count | 4.8 tis | 2.8 tis |
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