Ostatní
Návod 
Formula Systems (1985) Ltd.
FORTY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
3B
Zisk
1B
Aktiva
3B
Dluh
1B
ROE
11%
ROA
2%
PE
3
PS
1
Cena 1R
83-191
⌀ Cena
130.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
30-12-2025
Profil
Formula Systems (1985) Ltd., prostřednictvím svých dceřiných společností, poskytuje proprietární a nechráněná softwarová řešení, IT profesionální služby, marketing a podporu softwarových produktů a řešení počítačové infrastruktury a integrace po celém světě. Společnost nabízí řešení počítačové a telekomunikační infrastruktury, počítačová řešení počítačové a komunikační infrastruktury, řešení cloud computingu a databázové a datové služby. Poskytuje také řízení vztahů se zákazníky, infrastrukturu pro správu počítačových systémů, správu obsahu webového světa, dolování databází a datových skladů, integraci aplikací, databází a systémů, správu dat a nástroje pro vývoj softwaru; a odborné školení a pokročilé odborné studie. Kromě toho prodává a prodává počítače a periferní zařízení podnikatelským zákazníkům; nabízí platformy pojištění majetku a úrazového pojištění, jako jsou Sapiens, Sapiens CoreSuite, Sapiens IDITSuite, Sapiens PolicyPro, Sapiens BillingPro, Sapiens ClaimsPro, e-Tica a Tia Enterprise; životní, penzijní a anuitní platformy, včetně Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro a Sapiens ConsolidationMaster; zajišťovací softwarová řešení zahrnující společnosti Sapiens ResuranceMaster, Sapiens ResurancePro a Sapiens Resurance GO a platformu Sapiens pro řešení odměňování pracovníků. Společnost dále poskytuje finanční řešení a řešení shody, která zahrnují Sapiens FinancialPro, Sapiens Financial GO a Sapiens StatementPro; Sapiens Decision, platformu pro řízení rozhodování; a řešení založená na technologiích. Kromě toho nabízí platformy pro vývoj aplikací a integraci obchodních procesů, vertikální softwarová řešení, strategické konzultační a outsourcingové služby a profesionální služby v různých oblastech a také vyvíjí místní mzdový software. Formula Systems (1985) Ltd. byla založena v roce 1985 a sídlí v Or Jehuda v Izraeli.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
21900
Založení
1997-10-20
Podobné společnosti
$ 43.15
+ $ 0.00
$ 67.40
+ $ 2.30
$ 15.26
- $ 0.27
$ 13.29
+ $ 0.13
$ 5.60
- $ 0.08
$ 3.58
+ $ 0.14
$ 34.91
+ $ 0.15
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,907.5 | 2,648.0 | 2,757.5 | 2,620.9 | 2,572.4 | 2,405.5 | 1,933.9 | 1,701.1 | 1,493.0 | 1,355.1 | 1,108.6 | 798.8 | 636.4 | 796.7 | 744.7 | 640.6 | 549.7 | |
| Cost of Revenues | 2,264.6 | 2,124.7 | 2,073.5 | 1,977.2 | 1,949.9 | 1,841.7 | 1,486.5 | 1,315.1 | 1,159.7 | 1,058.3 | 849.8 | 630.1 | 530.1 | 603.1 | 564.8 | 492.9 | 412.5 | |
| Gross Profit | 642.9 | 523.3 | 684.0 | 643.7 | 622.5 | 563.9 | 447.4 | 386.0 | 333.3 | 296.8 | 258.8 | 168.7 | 106.3 | 193.6 | 179.9 | 147.7 | 137.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 712.8 | 696.6 | 743.4 | 754.7 | 691.5 | 699.9 | 667.7 | 698.4 | 640.3 | 654.8 | |
| Cost of Revenues | 571.8 | 560.9 | 557.9 | 574.0 | 511.0 | 527.0 | 501.2 | 534.2 | 479.1 | 495.2 | |
| Gross Profit | 141.0 | 135.7 | 185.5 | 180.7 | 180.5 | 172.9 | 166.4 | 164.2 | 161.2 | 159.6 |
| 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 | 78.0 | 72.1 | 65.9 | 52.6 | 46.7 | 41.2 | 39.9 | 22.3 | 10.2 | 0.8 | 14.2 | 12.3 | 5.1 | 5.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 326.4 | 318.0 | 290.0 | 224.2 | 200.9 | 182.5 | 183.6 | 148.0 | 103.9 | 70.5 | 117.9 | 110.8 | 93.3 | 84.5 | |
| Depreciation & Amortization | 11.4 | 0.0 | 115.5 | 121.8 | -44.3 | 122.2 | 95.5 | 86.9 | 48.7 | 43.6 | 32.4 | 17.6 | 9.0 | 24.3 | 25.7 | 14.4 | 17.2 | |
| Total Operating Expenses | 417.3 | 334.6 | 414.2 | 404.3 | 390.1 | 355.8 | 276.8 | 247.6 | 223.7 | 223.2 | 170.3 | 114.1 | 71.3 | 132.1 | 122.9 | 98.5 | 90.2 | |
| Operating Income | 225.6 | 188.6 | 270.5 | 239.4 | 276.6 | 85.8 | 75.1 | 51.6 | 109.6 | 73.7 | 88.5 | 54.5 | 35.0 | 61.5 | 57.0 | 49.2 | 47.0 |
| 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 | 19.7 | 19.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.1 | 81.7 | ||
| Depreciation & Amortization | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 11.6 | 11.6 | ||
| Total Operating Expenses | 108.4 | 81.2 | 117.6 | 110.2 | 109.3 | 101.9 | 101.4 | 101.6 | 100.9 | 101.4 | ||
| Operating Income | 32.6 | 54.6 | 67.9 | 70.5 | 71.9 | 71.0 | 65.0 | 62.6 | 60.3 | 58.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 13.8 | 5.8 | 2.7 | 2.6 | 3.0 | 6.7 | 8.6 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | |
| Interest Expense | 48.3 | 50.4 | 22.1 | 38.4 | 19.9 | 24.0 | 26.9 | 18.7 | 8.3 | 22.9 | 11.6 | 7.9 | 4.9 | 6.2 | 6.7 | 6.6 | 7.6 | |
| Other Expense | -35.4 | -37.4 | -20.1 | -28.3 | -19.9 | 98.2 | 68.6 | 68.3 | -8.3 | 1.1 | 0.3 | 0.9 | 0.9 | 1.0 | 0.3 | 0.2 | 2.1 | |
| IBT | 190.2 | 151.2 | 250.5 | 211.0 | 256.7 | 184.0 | 143.8 | 119.8 | 101.4 | 50.8 | 76.9 | 46.7 | 30.2 | 55.3 | 50.3 | 43.0 | 42.6 | |
| Income Tax Expense | 48.6 | 40.8 | 56.7 | 46.1 | 55.2 | 42.6 | 31.3 | 27.2 | 24.3 | 13.4 | 21.2 | 11.9 | 10.1 | 8.9 | 6.6 | 5.7 | 6.5 | |
| Net Income | 609.9 | 611.3 | 79.7 | 64.0 | 201.5 | 141.4 | 112.5 | 92.6 | 32.2 | 11.2 | 22.4 | 19.3 | 75.1 | 76.9 | 24.0 | 43.0 | 18.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | ||
| Interest Expense | 23.7 | 8.9 | 10.2 | 5.5 | 6.9 | 5.8 | 3.8 | 5.6 | 9.2 | 6.4 | ||
| Other Expense | -12.7 | -7.9 | -10.0 | -4.7 | -5.1 | -5.5 | -4.0 | -5.5 | -9.2 | -6.4 | ||
| IBT | 19.9 | 46.6 | 57.9 | 65.8 | 66.7 | 65.5 | 61.2 | 57.1 | 51.1 | 51.8 | ||
| Income Tax Expense | 6.8 | 11.9 | 14.4 | 15.5 | 15.7 | 13.9 | 13.7 | 13.5 | 10.7 | 12.5 | ||
| Net Income | 558.2 | 17.3 | 15.1 | 19.3 | 20.1 | 23.6 | 18.8 | 17.2 | 15.7 | 15.6 |
| 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 | $4.17 | $13.17 | $9.25 | $7.36 | $6.10 | $2.18 | $0.78 | $1.58 | $1.38 | $5.38 | $5.57 | $1.78 | $3.17 | $1.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.12 | $13.00 | $9.18 | $7.36 | $6.04 | $2.07 | $0.74 | $1.49 | $1.31 | $5.19 | $5.38 | $1.72 | $3.11 | $1.36 | |
| Shares Outstanding | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 14.7 | 14.4 | 14.2 | 14.1 | 13.9 | 13.8 | 13.6 | 13.5 | 13.4 | |
| Diluted Shares Outstanding | 15.8 | 15.8 | 15.6 | 15.5 | 15.5 | 15.4 | 15.3 | 15.3 | 15.6 | 14.7 | 15.5 | 14.7 | 14.4 | 14.2 | 13.8 | 13.7 | 13.5 |
| 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 | $1.03 | $1.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.00 | ||
| Shares Outstanding | 15.3 | 23.7 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | ||
| Diluted Shares Outstanding | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.5 | 15.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 408.3 | 507.8 | 451.9 | 544.3 | 485.4 | 501.6 | 369.0 | 268.8 | 245.9 | 238.2 | 187.0 | 107.4 | 82.1 | 111.2 | 88.2 | 110.5 | |
| Short Term Investments | 64.6 | 55.4 | 76.2 | 24.7 | 27.1 | 31.5 | 36.5 | 26.8 | 14.9 | 37.5 | 19.8 | 22.2 | 18.6 | 14.9 | 19.5 | 38.2 | |
| Total Cash & ST Investments | 472.9 | 563.2 | 528.2 | 569.1 | 512.5 | 533.2 | 405.5 | 295.6 | 260.8 | 275.7 | 206.8 | 129.7 | 100.8 | 126.1 | 107.7 | 148.7 | |
| Accounts Receivable | 710.3 | 845.1 | 765.0 | 768.8 | 768.7 | 603.8 | 553.1 | 441.5 | 430.4 | 354.4 | 243.2 | 228.5 | 235.8 | 242.9 | 196.9 | 154.4 | |
| Inventory | 30.2 | 30.7 | 42.0 | 35.2 | 20.1 | 24.0 | 7.2 | 3.9 | 3.3 | 4.0 | 4.6 | 2.3 | 2.4 | 2.1 | 2.5 | 5.6 | |
| Other Current Assets | 90.3 | 48.0 | 40.7 | 0.0 | 0.0 | 0.0 | 0.0 | 42.5 | 27.4 | 25.1 | 15.5 | 27.9 | 19.8 | 19.7 | 0.0 | 23.1 | |
| Total Current Assets | 1,303.6 | 1,487.0 | 1,375.9 | 1,373.0 | 1,301.2 | 1,160.9 | 965.8 | 781.0 | 694.5 | 634.0 | 454.6 | 360.4 | 338.9 | 369.0 | 307.0 | 331.8 |
| 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 | 393.2 | 461.8 | 507.8 | 469.7 | 408.3 | 436.8 | 452.4 | 392.3 | 386.0 | 447.9 | |
| Short Term Investments | 13.0 | 65.0 | 55.4 | 41.1 | 64.6 | 79.3 | 76.2 | 76.8 | 91.5 | 69.0 | |
| Total Cash & ST Investments | 406.2 | 526.8 | 563.2 | 510.9 | 472.9 | 516.1 | 528.6 | 469.1 | 477.5 | 516.9 | |
| Accounts Receivable | 992.8 | 928.0 | 845.1 | 757.2 | 800.6 | 827.8 | 721.0 | 692.8 | 698.1 | 717.8 | |
| Inventory | 48.1 | 27.8 | 30.7 | 27.0 | 30.2 | 34.6 | 42.0 | 37.2 | 39.4 | 38.6 | |
| Other Current Assets | 0.0 | 0.0 | 48.0 | 86.4 | 0.0 | 0.0 | 84.7 | 145.8 | 152.8 | 0.0 | |
| Total Current Assets | 1,447.1 | 1,482.6 | 1,487.0 | 1,381.5 | 1,303.6 | 1,378.5 | 1,376.3 | 1,272.0 | 1,291.4 | 1,354.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 162.6 | 208.0 | 173.6 | 172.3 | 172.7 | 174.0 | 147.2 | 29.2 | 29.6 | 26.1 | 19.8 | 19.9 | 19.3 | 21.5 | 19.2 | 12.4 | |
| Goodwill | 0.0 | 975.1 | 936.6 | 926.2 | 932.9 | 872.4 | 724.2 | 640.9 | 617.3 | 497.8 | 162.2 | 373.2 | 227.4 | 326.5 | 166.6 | 166.5 | |
| Intangible Assets | 0.0 | 217.1 | 206.9 | 222.7 | 241.9 | 222.3 | 165.3 | 150.0 | 164.0 | 129.8 | 4.9 | 76.0 | 39.6 | 74.9 | 31.5 | 33.1 | |
| Long-Term Investments | 71.6 | 65.1 | 45.2 | 20.6 | 28.9 | 28.5 | 26.4 | 25.7 | 25.3 | 41.3 | 203.2 | 202.9 | 162.1 | 3.4 | 82.5 | 6.0 | |
| Other Long-Term Assets | 0.0 | 28.7 | 27.6 | 39.8 | 23.7 | 22.7 | 21.5 | 22.8 | 16.6 | 14.4 | 70.6 | 73.9 | 76.9 | 72.2 | 53.4 | 60.8 | |
| Total Long-Term Assets | 1,399.0 | 1,527.9 | 1,436.7 | 1,421.7 | 1,446.4 | 1,359.1 | 1,122.6 | 883.5 | 866.5 | 724.7 | 763.5 | 755.7 | 539.6 | 512.0 | 364.8 | 292.0 | |
| Total Assets | 2,702.6 | 3,014.9 | 2,812.6 | 2,794.7 | 2,747.7 | 2,520.0 | 2,088.4 | 1,664.5 | 1,561.0 | 1,358.7 | 1,218.0 | 1,116.1 | 878.6 | 881.0 | 671.8 | 623.8 |
| 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 | 226.2 | 203.7 | 208.0 | 206.0 | 162.6 | 170.1 | 173.6 | 160.3 | 172.1 | 174.3 | |
| Goodwill | 0.0 | 0.0 | 975.1 | 0.0 | 0.0 | 0.0 | 936.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 992.8 | 1,225.8 | 217.1 | 1,140.3 | 800.6 | 1,128.2 | 206.9 | 1,110.5 | 1,149.6 | 0.0 | |
| Long-Term Investments | 101.0 | 97.8 | 65.1 | 89.9 | 71.6 | 79.5 | 20.8 | 70.2 | 69.4 | 61.1 | |
| Other Long-Term Assets | 0.0 | 0.0 | 28.7 | 0.0 | 0.0 | 0.0 | 52.5 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,749.6 | 1,562.9 | 1,527.9 | 1,469.0 | 1,399.0 | 1,429.7 | 1,439.0 | 1,385.0 | 1,435.1 | 1,416.9 | |
| Total Assets | 3,196.7 | 3,045.5 | 3,014.9 | 2,850.5 | 2,702.6 | 2,808.2 | 2,815.2 | 2,657.0 | 2,726.4 | 2,771.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 199.1 | 296.2 | 258.6 | 222.2 | 206.0 | 153.3 | 125.2 | 118.8 | 95.3 | 80.1 | 61.9 | 52.3 | 52.6 | 51.9 | 67.8 | 83.9 | |
| Short-Term Debt | 255.8 | 273.8 | 262.9 | 271.7 | 263.8 | 194.0 | 192.3 | 127.0 | 75.6 | 88.0 | 59.3 | 41.8 | 35.6 | 39.3 | 31.5 | 22.6 | |
| Other Current Liabilities | 329.6 | 394.5 | 326.4 | 376.2 | 334.3 | 303.7 | 260.3 | 220.4 | 180.1 | 154.0 | 99.0 | 102.4 | 102.6 | 97.8 | 57.7 | 44.7 | |
| Current Liabilities | 931.7 | 1,138.5 | 985.7 | 1,002.9 | 944.7 | 779.8 | 671.3 | 526.0 | 410.0 | 359.5 | 255.7 | 231.7 | 219.3 | 223.1 | 179.6 | 178.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 287.7 | 283.9 | 296.2 | 226.7 | 199.1 | 222.6 | 258.6 | 211.5 | 202.9 | 194.2 | |
| Short-Term Debt | 301.4 | 282.3 | 273.8 | 264.7 | 255.8 | 279.3 | 262.9 | 276.2 | 267.9 | 288.2 | |
| Other Current Liabilities | 398.9 | 433.2 | 394.5 | 348.8 | 329.6 | 368.2 | 326.4 | 292.5 | 316.7 | 363.3 | |
| Current Liabilities | 1,193.2 | 1,180.1 | 1,138.5 | 981.4 | 931.7 | 1,036.3 | 987.8 | 904.5 | 924.0 | 1,002.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 258.0 | 370.4 | 407.1 | 501.0 | 449.1 | 474.6 | 411.2 | 254.4 | 269.3 | 170.6 | 161.1 | 108.2 | 62.4 | 64.7 | 15.2 | 35.0 | |
| Capital Leases | 79.8 | 164.8 | 128.7 | 125.0 | 126.5 | 123.3 | 109.4 | 0.0 | 0.0 | 0.1 | 0.5 | 0.9 | 1.4 | 1.7 | 1.9 | 0.0 | |
| Def. Tax Liability | 53.0 | 42.9 | 59.2 | 59.0 | 78.1 | 68.4 | 50.9 | 35.2 | 36.2 | 30.9 | 29.2 | 27.0 | 8.2 | 8.0 | 4.8 | 2.7 | |
| Total Liabilities | 1,375.7 | 1,625.6 | 1,504.4 | 1,617.7 | 1,567.9 | 1,412.5 | 1,192.1 | 859.3 | 788.1 | 634.8 | 546.7 | 467.3 | 395.6 | 412.5 | 305.5 | 289.4 |
| 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 | 382.4 | 344.6 | 370.4 | 412.0 | 337.8 | 351.2 | 407.1 | 418.3 | 463.3 | 459.8 | |
| Capital Leases | 182.2 | 162.2 | 164.8 | 163.4 | 120.9 | 127.2 | 84.6 | 116.9 | 125.7 | 127.6 | |
| Def. Tax Liability | 51.4 | 45.3 | 42.9 | 38.7 | 53.0 | 59.9 | 61.3 | 57.7 | 60.2 | 62.1 | |
| Total Liabilities | 1,734.1 | 1,668.2 | 1,625.6 | 1,489.0 | 1,375.7 | 1,502.1 | 1,506.9 | 1,430.4 | 1,498.8 | 1,580.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 3.9 | 3.9 | 3.8 | |
| Retained Earnings | 0.0 | 536.0 | 475.2 | 419.4 | 358.3 | 324.4 | 285.1 | 262.6 | 239.5 | 234.3 | 318.7 | 250.0 | 186.8 | 115.8 | 91.7 | 58.4 | |
| Comprehensive Income | 0.0 | -13.4 | -11.0 | -17.0 | 25.5 | 25.5 | 11.7 | 3.1 | 18.1 | -2.4 | -1.6 | -1.3 | -0.8 | -7.1 | -12.3 | -0.6 | |
| Total Common Equity | 644.0 | 679.3 | 625.8 | 551.9 | 541.0 | 502.7 | 421.6 | 367.4 | 359.2 | 336.4 | 396.3 | 382.9 | 322.7 | 245.1 | 221.3 | 197.6 |
| 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 | 0.0 | 681.0 | 4.4 | 0.0 | 0.0 | 631.5 | 4.4 | 583.3 | 576.1 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 536.0 | 0.0 | 0.0 | 0.0 | 475.2 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | -13.4 | 0.0 | 0.0 | 0.0 | -11.0 | 0.0 | 0.0 | 551.9 | |
| Total Common Equity | 722.9 | 681.0 | 679.3 | 660.1 | 644.0 | 631.5 | 625.9 | 583.3 | 576.1 | 564.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 593.6 | 644.2 | 670.0 | 772.7 | 712.9 | 668.5 | 603.5 | 381.4 | 345.0 | 258.7 | 220.4 | 150.0 | 98.1 | 104.1 | 46.7 | 57.6 | |
| Book Value | 1,326.9 | 1,389.3 | 1,308.2 | 1,177.0 | 1,179.8 | 1,107.5 | 896.3 | 805.1 | 772.9 | 723.8 | 671.3 | 648.8 | 482.9 | 468.5 | 366.3 | 334.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 739.6 | 696.2 | 710.0 | 701.4 | 682.9 | 674.6 | 682.4 | 643.2 | 651.6 | 625.8 | |
| Book Value | 722.9 | 681.0 | 679.3 | 660.1 | 644.0 | 631.5 | 625.9 | 583.3 | 576.1 | 564.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.5 | 193.8 | 165.7 | 199.7 | 141.9 | 114.0 | 94.4 | 77.4 | 39.4 | 56.1 | 92.4 | 94.7 | 107.1 | 47.5 | 63.1 | 35.0 | |
| Depreciation & Amortization | 0.0 | 115.5 | 121.8 | 115.3 | 122.2 | 95.5 | 86.9 | 48.7 | 43.6 | 32.4 | 17.6 | 9.0 | 24.3 | 25.7 | 14.4 | 17.2 | |
| Stock-Based Compensation | 18.6 | 16.2 | 18.6 | 15.0 | 14.8 | 7.8 | 3.9 | 4.0 | 4.6 | 4.4 | 5.1 | 5.0 | 4.0 | 4.9 | 4.6 | 1.5 | |
| Change Working Capital | 0.0 | 21.1 | 0.6 | -21.3 | -69.1 | 71.2 | 21.6 | -37.1 | -7.5 | -18.3 | 5.1 | -6.0 | -6.5 | -4.1 | -35.1 | -1.7 | |
| Change In Accounts Receivable | 0.0 | -82.7 | 6.6 | -51.4 | -150.8 | 23.3 | 16.3 | -66.1 | -38.2 | -30.1 | -12.6 | -13.6 | -6.5 | -1.7 | -21.8 | -10.6 | |
| Change In Accounts Payable | 0.0 | 40.0 | 18.7 | 25.3 | 40.1 | 11.0 | -18.0 | 20.0 | 6.1 | 5.4 | 9.4 | 5.3 | 3.3 | 3.4 | -6.2 | 0.9 | |
| Change In Inventories | 0.0 | 11.7 | -3.4 | -13.8 | 4.6 | -11.0 | -0.9 | -1.0 | 1.0 | 0.9 | -2.4 | -0.2 | -0.1 | 0.3 | 2.9 | -3.0 | |
| Other Non-cash Items | -84.1 | -9.6 | -3.5 | -51.3 | 6.7 | 4.8 | 2.4 | -4.7 | 13.7 | 0.1 | -64.8 | -100.3 | -61.3 | -0.7 | -17.4 | 4.8 | |
| Cash from Operations | 0.0 | 0.0 | 295.0 | 239.1 | 208.5 | 286.9 | 196.1 | 82.6 | 81.0 | 75.0 | 54.4 | 16.7 | 68.6 | 73.1 | 25.8 | 53.4 |
| 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 | 17.3 | 15.1 | 19.3 | 20.1 | 23.6 | 18.8 | 17.2 | 15.7 | 15.6 | 17.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -17.3 | -15.1 | -19.3 | -36.2 | -23.6 | -18.8 | -17.2 | -34.3 | -15.6 | -17.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -16.4 | -16.7 | -39.3 | -31.1 | -28.8 | -36.6 | -20.6 | -18.9 | -19.3 | -9.8 | -4.7 | -16.8 | -13.4 | -18.7 | -5.3 | |
| Acquisitions | 0.0 | -80.2 | -48.8 | -14.5 | -85.9 | -157.1 | -61.8 | -57.4 | -125.3 | -46.6 | -7.6 | 34.0 | -13.3 | -5.9 | -40.2 | -13.8 | |
| Investments | 0.0 | 0.0 | -1.7 | -15.1 | -0.5 | -8.5 | -0.2 | 9.0 | 0.0 | -25.8 | -0.7 | -7.6 | -1.5 | -0.4 | -13.9 | -1.4 | |
| Sales of Investment | 0.0 | 5.8 | 0.7 | 0.3 | -11.3 | 5.4 | 3.4 | 4.0 | 40.6 | 8.5 | 1.5 | 0.2 | -0.5 | 2.5 | 21.5 | 13.8 | |
| Other Investing Activities | 0.0 | 0.0 | -72.7 | -5.7 | 18.6 | 11.9 | -13.0 | -25.5 | 1.1 | 4.5 | -41.8 | -41.7 | -31.3 | 5.2 | -16.6 | 3.4 | |
| Cash from Investing | 0.0 | 0.0 | -139.2 | -74.3 | -110.2 | -177.0 | -108.2 | -90.5 | -102.5 | -78.8 | -58.5 | -19.8 | -63.3 | -11.9 | -67.8 | -3.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -143.2 | -198.0 | -176.1 | -172.9 | -141.5 | -73.2 | -71.9 | -38.4 | -27.3 | -25.6 | -34.8 | -46.2 | -1.6 | -23.7 | |
| Debt Issued | -117.5 | -25.8 | 40.5 | 257.8 | 220.5 | 237.9 | 363.5 | 109.7 | 158.2 | 76.6 | 97.7 | 77.5 | 28.9 | 103.5 | -9.3 | 81.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 108.7 | 0.0 | 25.4 | 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 | 156.7 | 0.0 | 130.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | -9.9 | -21.8 | -22.1 | -14.9 | -13.0 | -5.0 | -12.1 | -10.0 | -12.9 | -11.6 | -5.4 | -0.1 | -9.7 | -20.0 | |
| Other Financing Activities | 0.0 | 0.0 | -90.0 | 148.8 | 84.1 | -67.9 | 160.5 | -36.2 | 100.4 | 41.3 | 76.0 | 68.7 | 1.9 | 7.8 | 31.7 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | -243.2 | -71.0 | -114.1 | 9.7 | 6.0 | 41.0 | 16.4 | -7.0 | 35.8 | 31.6 | -38.4 | -38.4 | 20.3 | -42.7 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 683.9 | 56.9 | -17.3 | -32.5 | 83.2 | -36.9 | -39.5 | -24.5 | -36.7 | -16.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -55.6 | 55.9 | -92.4 | 59.0 | -16.3 | 133.0 | 100.2 | 22.5 | 7.8 | -11.0 | 25.2 | 25.3 | -29.1 | 23.1 | -22.3 | 10.3 | |
| Closing Cash Balance | 0.0 | 507.8 | 451.9 | 544.3 | 485.4 | 501.7 | 368.7 | 268.5 | 245.9 | 238.2 | 132.6 | 107.4 | 82.1 | 111.2 | 88.2 | 110.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | -61.9 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 392.3 | 386.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 295.5 | 263.0 | 199.8 | 177.4 | 258.1 | 159.5 | 62.0 | 62.1 | 55.7 | 44.6 | 11.9 | 51.8 | 59.6 | 7.2 | 48.0 | |
| Real Free Cash Flow | -18.6 | 279.3 | 244.3 | 184.9 | 162.7 | 250.4 | 155.6 | 58.0 | 57.5 | 51.3 | 39.5 | 6.9 | 47.8 | 54.7 | 2.6 | 46.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | 0.0 | 0.0 | 0.0 | -16.2 | 0.0 | 0.0 | 0.0 | -18.6 | 0.0 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.4 | 19.6 | 1096.1 |
| P/S | 0.7 | 0.5 | 2663.9 |
| P/B | 1.4 | 0.9 | 737 |
| P/FCF | -127.9 | -4.9 | 1775.5 |
| Market cap | $2.3 | $1.4 |
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 | 21.4 % | 19.8 % | 0 % |
| Debt to Income | 112.1 % | 964.5 % | 0 % |
| Debt to Free cash flow | -4230.8 % | 9.2 % | 0 % |
| Interest expense percentage | 21.4 % | 10.8 % | 48 % |
| Current ratio | 1.2 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 84.4 % | 12.5 % | 0 % |
| ROA | 19.1 % | 3.5 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 77.9 % |
| RaD to Revenue | 0 % | 2 % | 0 % |
| ROEM | 200,516.5 | 873383.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.9 % | 23 % | 56.5 % |
| Operating margin | 9.7 % | 7.8 % | 28.2 % |
| Net margin | 2.7 % | 4.2 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.8 mil | 14.6 mil |
| Employee count | 14.5 tis | 5.5 tis |
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