Ostatní
Návod 
Freedom Holding Corp.
FRHC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.5B
Obrat
2B
Zisk
0B
Aktiva
10B
Dluh
2B
ROE
0%
ROA
0%
PE
3184
PS
4
Cena 1R
112-194
⌀ Cena
152.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
Profil
Společnost Freedom Holding Corp. poskytuje prostřednictvím svých dceřiných společností retailové makléřské služby v oblasti cenných papírů, výzkum, investiční poradenství, obchodování s cennými papíry, tvorbu trhu, retailové bankovnictví, podnikové investiční bankovnictví a upisovací služby. Společnost nabízí služby investičního makléřství pro akcie a dluhové cenné papíry společností obchodované na burze a mimoburzovních trzích, nástroje peněžního trhu, opce obchodované na burze a futures kontrakty, státní dluhopisy a podílové fondy; maržové úvěrové služby zajištěné cennými papíry a hotovostí na účtu zákazníka; různé kurzy investičního vzdělávání a odborné přípravy; služby investičního výzkumu; a komerční bankovní služby, včetně platebních karet, digitálních hypoték a digitálních automobilových úvěrů, jakož i pojišťovací produkty. Poskytuje také řešení pro získávání kapitálu pro firemní zákazníky prostřednictvím počátečních veřejných nabídek a následných nabídek a řešení trhů s dluhovým kapitálem, která se zaměřují na strukturování a distribuci soukromého a veřejného dluhu pro různé účely, včetně odkupů, akvizic, financování růstového kapitálu a rekapitalizací. Kromě toho se společnost podílí na obchodování, investicích a zprostředkovatelských činnostech. Dále usnadňuje repo obchody a reverzní repa při obchodování na vlastní účet a pokrývá krátké pozice a vypořádává další závazky z cenných papírů za účelem uspokojení potřeb klientů a financování jejich skladových pozic. Kromě toho společnost nabízí softwarovou platformu Tradernet pro hodnocení rizika marží klientů a žádosti o převod zabezpečení středních kanceláří. Působí ve střední Asii, Evropě, Spojených státech, Rusku a na Blízkém východě/Kavkaze. Společnost byla dříve známá jako BMB Munai, Inc. a přejmenovala se na Freedom Holding Corp. Freedom Holding Corp. byla založena v roce 1981 a sídlí v Almaty v Kazachstánu.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
7761
Založení
2018-02-07
Podobné společnosti
$ 7.16
+ $ 0.06
$ 68.21
+ $ 0.28
$ 182.29
+ $ 1.96
$ 90.56
+ $ 1.49
$ 45.92
+ $ 0.18
$ 312.09
+ $ 5.32
$ 167.41
+ $ 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,117.1 | 2,033.5 | 1,656.7 | 795.7 | 564.7 | 352.6 | 121.9 | 74.3 | 55.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.3 | |
| Cost of Revenues | 1,064.7 | 963.6 | 492.5 | 224.8 | 81.2 | 73.1 | 21.9 | 6.2 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | |
| Gross Profit | 1,052.4 | 1,069.8 | 1,164.2 | 570.9 | 483.4 | 279.5 | 100.0 | 68.0 | 53.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.7 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 615.6 | 530.9 | 524.9 | 445.8 | 576.4 | 506.9 | 439.4 | 489.9 | 431.2 | 421.5 | |
| Cost of Revenues | 261.1 | 252.4 | 272.2 | 279.1 | 275.8 | 223.7 | 185.0 | 158.6 | 128.9 | 105.6 | |
| Gross Profit | 354.5 | 278.5 | 252.7 | 166.7 | 300.6 | 283.2 | 254.4 | 331.2 | 302.3 | 315.9 |
| 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 | 0.0 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 100.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.1 | 1.5 | 3.0 | 20.3 | 10.0 | 14.5 | |
| Depreciation & Amortization | 25.1 | 17.2 | 14.6 | 419.1 | 4.6 | 3.8 | 2.7 | 2.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 11.7 | |
| Total Operating Expenses | 561.9 | 438.1 | 237.4 | 100.3 | 161.6 | 79.0 | 58.8 | 44.6 | 18.9 | 0.6 | 0.5 | 0.1 | 1.6 | 3.1 | 20.4 | 10.1 | 36.2 | |
| Operating Income | 490.5 | 631.8 | 926.8 | 193.2 | 315.8 | 200.4 | 40.5 | 24.9 | 34.2 | -0.6 | -0.5 | -0.1 | -1.6 | -3.1 | -24.0 | -16.1 | 7.9 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 8.3 | 6.3 | 6.1 | 4.4 | 4.6 | 3.9 | 4.2 | 3.5 | 4.5 | 4.0 | ||
| Total Operating Expenses | 154.5 | 118.8 | 107.3 | 181.3 | 75.3 | 38.1 | 78.4 | 96.0 | 61.3 | 46.2 | ||
| Operating Income | 200.0 | 159.7 | 145.4 | -14.6 | 225.3 | 245.1 | 176.0 | 235.2 | 241.0 | 269.7 |
| 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 | 0.0 | 91.8 | 30.9 | 12.1 | 13.9 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Interest Expense | 478.0 | 535.9 | 501.1 | 208.9 | 75.9 | 27.4 | 12.4 | 14.6 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 6.0 | 4.6 | |
| Other Expense | -451.0 | -518.8 | -491.4 | -205.5 | -78.9 | -27.4 | -12.4 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.7 | |
| IBT | 39.5 | 112.9 | 435.4 | 235.9 | 236.9 | 173.0 | 28.1 | 8.5 | 19.7 | -0.6 | -0.5 | -0.1 | -1.6 | -3.1 | -24.0 | -16.5 | 7.4 | |
| Income Tax Expense | 36.5 | 28.4 | 60.4 | 42.8 | 25.5 | 30.1 | 6.0 | 1.4 | 0.5 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 115.2 | -1.4 | -1.6 | |
| Net Income | 2.7 | 84.7 | 375.5 | 205.1 | 217.9 | 142.3 | 24.8 | 7.1 | 19.2 | -0.6 | -0.5 | 0.0 | -1.6 | -3.1 | -139.2 | 4.9 | 9.0 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 127.9 | 102.3 | 113.4 | 134.4 | 131.1 | 124.7 | 145.7 | 135.5 | 131.2 | 139.4 | ||
| Other Expense | -106.0 | -99.2 | -104.8 | -140.9 | -126.9 | -116.6 | -134.4 | -130.7 | -129.4 | -135.0 | ||
| IBT | 93.9 | 60.5 | 40.5 | -155.5 | 98.3 | 128.5 | 41.6 | 104.5 | 111.6 | 134.7 | ||
| Income Tax Expense | 17.7 | 21.8 | 10.1 | -13.1 | 20.2 | 14.0 | 7.3 | 9.0 | 15.5 | 19.2 | ||
| Net Income | 76.2 | 38.7 | 30.4 | -142.7 | 78.3 | 114.7 | 34.4 | 95.2 | 96.4 | 115.8 |
| 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 | $3.94 | $3.56 | $2.44 | $0.43 | $0.12 | $0.31 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.06 | $-2.40 | $2.50 | $4.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.89 | $3.56 | $2.43 | $0.43 | $0.12 | $0.31 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.06 | $-2.39 | $2.50 | $4.50 | |
| Shares Outstanding | 60.0 | 59.4 | 59.0 | 58.6 | 59.4 | 58.3 | 57.8 | 58.0 | 58.0 | 280.3 | 280.3 | 58.1 | 55.8 | 55.8 | 58.1 | 2.1 | 2.0 | |
| Diluted Shares Outstanding | 61.1 | 60.5 | 59.4 | 59.5 | 59.4 | 58.6 | 57.8 | 58.2 | 58.0 | 280.3 | 280.3 | 58.3 | 55.8 | 55.8 | 58.3 | 2.1 | 2.0 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 60.0 | 59.9 | 59.9 | 61.0 | 59.4 | 59.4 | 59.3 | 60.2 | 58.6 | 58.6 | ||
| Diluted Shares Outstanding | 61.1 | 61.1 | 61.1 | 61.0 | 60.5 | 60.5 | 60.3 | 60.2 | 59.3 | 59.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 872.8 | 837.3 | 545.1 | 581.4 | 625.5 | 698.8 | 63.2 | 50.0 | 64.5 | 0.1 | 0.1 | 8.6 | 8.6 | 10.5 | 3.4 | 0.4 | 6.4 | |
| Short Term Investments | 3,905.2 | 2,748.9 | 3,905.2 | 2,651.6 | 1,203.5 | 736.2 | 163.0 | 168.0 | 212.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 872.8 | 3,586.2 | 4,450.3 | 3,233.0 | 1,829.0 | 1,435.0 | 226.2 | 217.9 | 276.9 | 0.1 | 0.1 | 8.6 | 8.6 | 10.5 | 3.4 | 0.4 | 6.4 | |
| Accounts Receivable | 1,685.2 | 4,966.4 | 3,072.8 | 153.4 | 459.3 | 78.3 | 125.3 | 77.0 | 30.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 6.4 | |
| Inventory | 0.0 | 6.4 | 2.3 | 1,889.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Other Current Assets | -2,558.0 | 942.9 | 550.0 | 501.8 | 566.2 | 0.0 | 0.0 | 41.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 0.0 | |
| Total Current Assets | 8,074.0 | 9,501.9 | 8,075.4 | 4,958.6 | 2,854.6 | 1,960.5 | 425.4 | 336.0 | 323.5 | 8.6 | 8.7 | 8.6 | 8.6 | 10.5 | 41.2 | 18.9 | 16.9 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 636.0 | 567.9 | 837.3 | 577.9 | 569.2 | 718.7 | 545.1 | 561.9 | 463.9 | 597.4 | |
| Short Term Investments | 1,836.0 | 2,142.9 | 2,748.9 | 418.6 | 3,885.7 | 3,656.8 | 3,905.2 | 3,883.0 | 3,796.4 | 3,590.5 | |
| Total Cash & ST Investments | 2,472.0 | 2,710.8 | 3,586.2 | 996.6 | 4,454.9 | 4,375.5 | 4,450.3 | 4,444.8 | 4,260.3 | 4,187.9 | |
| Accounts Receivable | 5,298.4 | 4,672.0 | 4,966.4 | 2,064.2 | 3,017.6 | 2,557.4 | 3,072.8 | 2,320.1 | 2,210.9 | 1,590.9 | |
| Inventory | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1,312.2 | 1,101.0 | 942.9 | 5,611.9 | 895.7 | 1,179.5 | 550.0 | 384.6 | 386.9 | 501.9 | |
| Total Current Assets | 9,082.6 | 8,483.8 | 9,501.9 | 8,672.7 | 8,368.1 | 8,112.4 | 8,075.4 | 7,149.5 | 6,858.1 | 6,280.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 119.3 | 230.9 | 119.3 | 84.4 | 37.0 | 31.6 | 20.9 | 5.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 269.7 | |
| Goodwill | 52.6 | 49.1 | 52.6 | 14.2 | 5.4 | 7.9 | 2.6 | 2.9 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 47.7 | 54.2 | 47.7 | 17.6 | 5.8 | 9.8 | 3.4 | 4.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 4,040.2 | 69.7 | 0.4 | 4.0 | 0.0 | -4.4 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 102.4 | 8.2 | 6.5 | 3.3 | 6.2 | 8.9 | 0.6 | 0.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 301.4 | 5.2 | |
| Total Long-Term Assets | 228.0 | 412.1 | 226.5 | 125.9 | 66.4 | 58.2 | 28.2 | 14.9 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 301.6 | 274.9 | |
| Total Assets | 8,301.9 | 9,914.0 | 8,301.9 | 5,084.6 | 2,921.0 | 2,018.6 | 453.5 | 350.9 | 330.1 | 8.6 | 8.7 | 8.6 | 8.6 | 10.6 | 41.4 | 320.5 | 291.9 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 300.9 | 252.3 | 230.9 | 198.6 | 179.5 | 135.5 | 119.3 | 112.3 | 100.7 | 98.3 | |
| Goodwill | 46.2 | 48.5 | 49.1 | 48.2 | 53.2 | 50.6 | 52.6 | 52.2 | 51.6 | 51.0 | |
| Intangible Assets | 55.9 | 54.0 | 54.2 | 44.5 | 46.1 | 45.5 | 47.7 | 46.8 | 44.2 | 42.3 | |
| Long-Term Investments | 675.4 | 654.0 | 69.7 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 188.6 | 197.2 | 8.2 | 171.0 | 169.4 | 139.6 | 6.5 | 88.2 | 83.8 | 67.5 | |
| Total Long-Term Assets | 1,267.2 | 1,206.0 | 412.1 | 462.4 | 448.1 | 371.2 | 226.5 | 299.5 | 280.2 | 259.1 | |
| Total Assets | 10,349.8 | 9,689.8 | 9,914.0 | 9,135.0 | 8,816.3 | 8,483.6 | 8,301.9 | 7,449.0 | 7,138.3 | 6,539.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 877.3 | 1,343.8 | 886.2 | 130.9 | 48.8 | 23.9 | 8.8 | 32.9 | 9.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.8 | 3.9 | |
| Short-Term Debt | 2,777.4 | 1,418.4 | 2,756.6 | 1,517.4 | 775.2 | 426.7 | 48.2 | 73.6 | 161.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 31.7 | 25.6 | 20.1 | 1,933.1 | 18.7 | 16.6 | 2.4 | 2.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 29.3 | 5.4 | |
| Current Liabilities | 5,960.2 | 7,215.3 | 6,033.7 | 3,588.7 | 2,260.6 | 1,630.9 | 227.8 | 190.7 | 193.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 20.0 | 30.1 | 9.4 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 506.0 | 998.1 | 1,343.8 | 332.0 | 287.9 | 842.0 | 886.2 | 151.5 | 167.8 | 186.3 | |
| Short-Term Debt | 806.3 | 1,073.0 | 1,418.4 | 2,199.7 | 2,584.1 | 2,558.8 | 2,756.6 | 2,889.2 | 2,753.9 | 2,572.0 | |
| Other Current Liabilities | 9.1 | 6.0 | 25.6 | 4.3 | 30.5 | 5.1 | 20.1 | 2.5 | 31.9 | 26.3 | |
| Current Liabilities | 7,233.2 | 6,665.2 | 7,215.3 | 6,432.3 | 6,333.5 | 6,216.7 | 6,033.7 | 5,364.9 | 5,462.4 | 4,971.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 264.9 | 534.9 | 312.5 | 3,679.0 | 117.9 | 85.1 | 86.7 | 32.5 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.7 | 67.3 | |
| Capital Leases | 24.4 | 40.5 | 35.8 | 30.3 | 15.3 | 13.2 | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.7 | 0.0 | 4.4 | -159.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 5.0 | |
| Total Liabilities | 7,135.0 | 8,699.7 | 7,135.0 | 4,313.8 | 2,413.3 | 1,743.0 | 324.5 | 233.3 | 215.0 | 8.7 | 8.6 | 8.7 | 8.6 | 9.0 | 20.0 | 101.9 | 81.6 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 781.6 | 708.9 | 534.9 | 509.2 | 305.0 | 300.4 | 312.5 | 300.9 | 100.2 | 100.0 | |
| Capital Leases | 38.8 | 41.0 | 40.5 | 40.4 | 37.7 | 35.4 | 35.8 | 34.6 | 34.2 | 34.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 9,128.5 | 8,460.7 | 8,699.7 | 7,872.3 | 7,553.0 | 7,331.4 | 7,135.0 | 6,409.8 | 6,223.9 | 5,714.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 998.7 | 1,085.6 | 998.7 | 647.1 | 426.6 | 208.6 | 66.3 | 41.5 | 35.4 | -1.2 | -0.6 | -89.5 | -89.4 | -87.9 | -84.8 | 54.4 | 49.6 | |
| Comprehensive Income | -18.9 | -118.0 | -18.9 | -34.0 | -53.3 | -36.0 | -38.0 | -23.1 | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,163.7 | 1,214.2 | 1,163.7 | 777.3 | 514.7 | 277.3 | 131.3 | 117.6 | 115.1 | -0.2 | 0.1 | 0.0 | 0.0 | 1.6 | 21.4 | 218.6 | 210.3 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,154.7 | 1,116.0 | 1,085.6 | 1,226.1 | 1,147.8 | 1,033.1 | 998.7 | 903.5 | 807.1 | 691.3 | |
| Comprehensive Income | -218.7 | -156.6 | -118.0 | -189.2 | -96.9 | -81.4 | -18.9 | -34.8 | -62.6 | -34.5 | |
| Total Common Equity | 1,221.2 | 1,229.1 | 1,214.2 | 1,259.9 | 1,260.2 | 1,149.0 | 1,163.7 | 1,036.2 | 911.1 | 822.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,066.8 | 1,953.4 | 3,069.1 | 1,607.8 | 893.1 | 511.8 | 134.9 | 106.2 | 172.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.7 | 67.3 | |
| Book Value | 1,167.0 | 1,214.4 | 1,167.0 | 770.7 | 507.7 | 275.7 | 129.0 | 117.6 | 115.1 | -0.2 | 0.1 | 0.0 | 0.0 | 1.6 | 21.4 | 218.6 | 210.3 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.1 | 2.9 | 3.0 | 3.2 | 3.3 | 3.1 | 3.3 | 3.5 | |
| Book Value | 1,221.2 | 1,229.1 | 1,214.2 | 1,259.9 | 1,260.2 | 1,149.0 | 1,163.7 | 1,036.2 | 911.1 | 822.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 374.7 | 84.5 | 375.5 | 193.2 | 211.4 | 142.9 | 22.1 | 7.1 | 19.2 | -0.6 | -0.5 | 0.0 | -1.6 | -3.1 | -151.1 | -15.1 | 9.0 | |
| Depreciation & Amortization | 14.6 | 17.2 | 14.6 | 5.1 | 4.6 | 3.8 | 2.7 | 2.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 44.3 | 0.6 | |
| Stock-Based Compensation | 22.7 | 59.6 | 22.7 | 11.0 | 15.7 | 1.7 | 3.7 | 3.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 3.2 | |
| Change Working Capital | -1,597.7 | -5.5 | -1,323.8 | -1,052.5 | -682.5 | 426.4 | 2.9 | 39.2 | -24.2 | 0.2 | 0.0 | 0.1 | -0.3 | -3.0 | 2.5 | 0.6 | -13.3 | |
| Change In Accounts Receivable | -1,274.2 | -1,743.6 | 0.0 | -253.3 | -313.7 | 49.3 | -47.1 | -52.2 | -19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | |
| Change In Accounts Payable | 806.6 | 474.1 | 734.6 | 163.8 | 23.4 | 15.1 | -23.9 | 23.2 | 8.8 | 0.2 | 0.0 | 0.1 | -0.3 | -4.6 | -0.7 | 0.5 | 2,948.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -498.4 | -41.9 | 15.4 | -26.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,957.8 | |
| Other Non-cash Items | 12.4 | 1,545.0 | -154.3 | -105.9 | 120.3 | -12.3 | 12.4 | 7.2 | -16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 163.8 | 6.1 | 16.1 | |
| Cash from Operations | -1,165.3 | 0.0 | 0.0 | -951.7 | -348.0 | 565.3 | 44.3 | 58.5 | -19.2 | -0.4 | -0.5 | 0.0 | -1.8 | -5.8 | 15.3 | 35.8 | 14.1 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.2 | 38.7 | 30.4 | -142.4 | 78.3 | 114.5 | 34.3 | 95.5 | 96.1 | 115.5 | |
| Depreciation & Amortization | 8.3 | 6.3 | 6.1 | 4.4 | 4.6 | 3.9 | 4.2 | 3.5 | 4.5 | 4.0 | |
| Stock-Based Compensation | 15.4 | 15.5 | 23.1 | 23.5 | 13.4 | 12.1 | 10.6 | 19.4 | 1.0 | 1.0 | |
| Change Working Capital | 643.0 | 423.2 | 304.4 | 1,008.5 | -226.8 | -616.7 | 592.3 | 195.9 | -171.8 | -533.7 | |
| Change In Accounts Receivable | 593.0 | -672.5 | 456.2 | -1,227.4 | -513.7 | -400.0 | 400.0 | -670.5 | 53.1 | -509.4 | |
| Change In Accounts Payable | 1,755.7 | -472.6 | -352.4 | -208.1 | 44.3 | -26.9 | 26.9 | 632.0 | 62.9 | -15.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -334.7 | |
| Other Non-cash Items | -18.4 | 58.5 | 122.3 | 456.0 | 61.4 | 51.1 | 213.6 | -3.0 | 48.8 | -22.9 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43.8 | -95.3 | -43.8 | -38.5 | -9.0 | -4.2 | -4.6 | -5.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -11.2 | |
| Acquisitions | -66.5 | -23.7 | -53.8 | -26.8 | 0.0 | -62.7 | 0.0 | -2.2 | 0.4 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 159.6 | 0.0 | 0.0 | |
| Investments | -128.9 | -525.2 | -229.9 | -330.1 | 0.0 | 6.4 | -6.5 | -59.7 | 97.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | |
| Sales of Investment | 260.3 | 174.4 | 260.3 | 260.6 | 0.0 | -6.4 | 0.0 | 0.2 | -97.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -537.0 | 0.0 | 0.0 | -1,328.4 | 0.3 | 163.9 | 0.3 | 59.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.1 | -34.9 | -0.2 | |
| Cash from Investing | -537.2 | 0.0 | 0.0 | -1,463.2 | -8.7 | 97.0 | -10.9 | -6.7 | -0.9 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 136.3 | -35.1 | -11.4 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -66.1 | -78.9 | -30.8 | -41.7 | -19.9 | -9.5 | -24.2 | -7.5 | -16.8 | -8.8 | |
| Acquisitions | -17.5 | -0.5 | -2.5 | -0.5 | -3.9 | 12.3 | -12.3 | -5.0 | -23.7 | -10.6 | |
| Investments | -193.3 | -199.6 | -280.0 | -133.2 | -247.2 | -204.6 | -103.7 | -60.3 | -35.7 | -51.0 | |
| Sales of Investment | 109.5 | 200.7 | 13.5 | 16.5 | 88.1 | 21.8 | 48.0 | 48.9 | 37.1 | 69.6 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -246.5 | 0.0 | 0.0 | 438.6 | -16.7 | -8.4 | -13.6 | -22.8 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.9 | -5.2 | -3.0 | |
| Debt Issued | 1,705.6 | -1,115.7 | 1,461.3 | 1,153.3 | 398.0 | 385.2 | 42.3 | -43.8 | 176.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | -0.4 | 70.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 40.4 | 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 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | -0.1 | -23.1 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1,689.3 | 0.0 | 0.0 | 1,694.8 | 470.4 | 356.8 | 46.7 | -19.5 | 27.7 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | -43.3 | -0.2 | 0.0 | |
| Cash from Financing | 1,674.6 | 0.0 | 0.0 | 2,133.4 | 453.7 | 348.4 | 33.1 | -42.3 | 64.8 | 0.3 | 0.2 | 0.0 | -0.1 | -23.1 | -109.3 | -5.4 | -3.0 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,587.9 | -194.0 | -171.4 | -755.6 | -180.2 | 30.0 | -210.0 | -121.0 | 336.0 | 182.1 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -46.9 | 637.0 | -19.2 | -203.4 | 42.4 | 1,007.0 | 41.4 | 0.7 | 42.8 | 0.0 | 8.2 | 0.0 | -1.9 | -28.9 | 42.3 | -2.6 | -0.3 | |
| Closing Cash Balance | 872.8 | 1,644.8 | 1,007.7 | 1,026.9 | 1,179.2 | 1,136.8 | 129.8 | 88.4 | 78.2 | 8.6 | 8.6 | 8.6 | 8.6 | 10.5 | 42.7 | 0.4 | 6.4 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,564.3 | 279.3 | 24.1 | 324.7 | -144.7 | -433.4 | 890.5 | 61.3 | 95.7 | -248.5 | |
| Closing Cash Balance | 3,512.5 | 1,948.2 | 1,668.9 | 1,644.8 | 1,320.1 | 1,464.8 | 1,898.2 | 1,007.7 | 946.4 | 850.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,209.1 | 1,585.7 | -1,108.1 | -990.2 | -357.0 | 561.1 | 39.6 | 53.5 | -21.2 | -0.4 | -0.5 | 0.0 | -1.8 | -5.8 | 15.1 | 35.7 | 2.9 | |
| Real Free Cash Flow | -1,231.8 | 1,526.1 | -1,130.8 | -1,001.3 | -372.8 | 559.5 | 36.0 | 50.0 | -22.8 | -0.4 | -0.5 | 0.0 | -1.8 | -5.8 | 15.1 | 34.5 | -0.3 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 651.7 | 456.4 | 450.0 | 1,296.0 | -92.7 | -447.5 | 829.9 | 301.5 | -38.5 | -446.3 | |
| Real Free Cash Flow | 636.4 | 440.9 | 427.0 | 1,272.5 | -106.1 | -459.5 | 819.3 | 282.1 | -39.5 | -447.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3184.4 | 172.9 | 3184.4 |
| P/S | 4 | 6.5 | 509.3 |
| P/B | 6.9 | 6.7 | 575.6 |
| P/FCF | 3.1 | 2.3 | 919 |
| Market cap | $8.5 | $6.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 28.8 % | 0 % |
| Debt to Income | 59629.1 % | 4260.5 % | 0 % |
| Debt to Free cash flow | 57.2 % | 19.5 % | 0 % |
| Interest expense percentage | 97.4 % | 33.1 % | 487.2 % |
| Current ratio | 1.3 | 22.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.2 % | -32.9 % | 0 % |
| ROA | 0 % | -18.4 % | 0 % |
| CapEx to Revenue | 10.3 % | 7.3 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 243,597.4 | 376411.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.7 % | 52.2 % | 87.7 % |
| Operating margin | 23.2 % | 29.1 % | 80.5 % |
| Net margin | 0.1 % | 24.8 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -66.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 61.1 mil | 64.6 mil |
| Employee count | 8.7 tis | 1.5 tis |
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