Ostatní
Návod 
Fortuna Mining Corp.
FSM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
9
PS
3
Cena 1R
4-11
⌀ Cena
7.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Společnost Fortuna Silver Mines Inc. se zabývá nákupem, průzkumem a těžbou ložisek drahých a obecných kovů v Argentině, Burkině Faso, Mexiku, Peru a Pobřeží slonoviny. Podílí se na těžbě stříbra, olova a zinku v jižní části Peru, na těžbě stříbra a zlata v San Jose v jižním Mexiku, na zlatém projektu Lindero v Argentině, na zlatém dolu Yaramoko v jihozápadní Burkině Faso a na zlatém dole Séguéla v jihozápadním Pobřeží slonoviny. Společnost byla dříve známá jako Fortuna Ventures Inc. a v červnu 2005 změnila svůj název na Fortuna Silver Mines Inc. Fortuna Silver Mines Inc. byla založena v roce 1990 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Other Precious Metals
Počet zaměstnanců
4961
Založení
2007-01-08
Podobné společnosti
$ 7.96
+ $ 0.76
$ 23.14
+ $ 0.86
$ 70.02
- $ 0.62
$ 36.79
- $ 0.63
$ 11.97
+ $ 0.55
$ 48.22
- $ 1.52
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 | 1,044.0 | 960.1 | 1,062.0 | 842.4 | 681.5 | 599.9 | 279.0 | 257.2 | 263.3 | 268.1 | 210.3 | 154.7 | 174.0 | 137.4 | 161.0 | 110.1 | 74.1 | |
| Cost of Revenues | 541.9 | 492.1 | 718.4 | 652.4 | 534.7 | 394.4 | 168.7 | 172.6 | 166.7 | 158.6 | 129.6 | 111.1 | 113.8 | 95.6 | 90.4 | 49.1 | 29.1 | |
| Gross Profit | 502.1 | 468.0 | 343.6 | 190.0 | 146.8 | 205.5 | 110.2 | 84.6 | 96.6 | 109.6 | 80.6 | 43.6 | 60.3 | 41.8 | 70.7 | 61.0 | 44.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 272.0 | 251.4 | 230.4 | 290.1 | 302.2 | 274.9 | 156.3 | 200.9 | 272.0 | 243.1 | |
| Cost of Revenues | 124.0 | 118.2 | 125.4 | 174.3 | 195.4 | 188.0 | 103.7 | 131.3 | 220.2 | 177.2 | |
| Gross Profit | 148.1 | 133.1 | 105.0 | 115.9 | 106.8 | 86.9 | 52.6 | 69.6 | 51.9 | 65.9 |
| 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 | 64.1 | 61.5 | 45.4 | 35.1 | 29.8 | 26.2 | 24.9 | 31.1 | 17.4 | 24.4 | 18.8 | 20.5 | 19.8 | 14.4 | |
| Depreciation & Amortization | 209.2 | 196.6 | 238.0 | 219.7 | 172.8 | 140.9 | 63.2 | 46.0 | 44.8 | 42.5 | 33.0 | 25.7 | 23.5 | 20.3 | 21.4 | 9.4 | 6.9 | |
| Total Operating Expenses | 50.6 | 98.2 | 115.6 | 190.4 | 62.7 | 47.0 | 36.0 | 32.5 | 27.6 | 26.2 | 32.0 | 18.1 | 25.2 | 20.2 | 21.7 | 21.1 | 14.4 | |
| Operating Income | 451.5 | 369.8 | 228.0 | -0.4 | 85.7 | 136.9 | 57.2 | 53.3 | 61.6 | 110.3 | 48.5 | -1.8 | 33.8 | -9.6 | 45.2 | 38.1 | 30.1 |
| 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 | 17.4 | 14.6 | ||
| Depreciation & Amortization | 46.1 | 53.0 | 48.3 | 61.7 | 74.7 | 59.9 | 42.9 | 50.3 | 71.3 | 65.1 | ||
| Total Operating Expenses | 26.7 | -21.5 | 21.3 | 24.0 | 54.0 | 14.3 | 21.9 | 21.3 | 17.4 | 14.6 | ||
| Operating Income | 121.4 | 154.6 | 83.7 | 91.9 | 52.8 | 72.7 | 30.8 | 48.3 | 34.5 | 45.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.0 | 14.8 | 4.3 | 3.4 | 1.9 | 1.8 | 1.2 | 1.8 | 3.4 | 2.0 | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 | 0.8 | 0.0 | |
| Interest Expense | 23.0 | 25.1 | 24.3 | 22.2 | 13.7 | 14.0 | 2.3 | 1.4 | 1.9 | 1.7 | 2.1 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Other Expense | -13.7 | 37.4 | -15.8 | -10.6 | -210.8 | -29.7 | 1.7 | -9.3 | -2.7 | 21.3 | 0.3 | -27.4 | -1.3 | -31.2 | -3.8 | -1.8 | -2.7 | |
| IBT | 437.8 | 407.2 | 212.2 | -11.1 | -125.1 | 107.2 | 59.0 | 44.0 | 67.3 | 105.0 | 47.1 | -3.2 | 32.9 | -10.0 | 45.2 | 38.3 | 27.0 | |
| Income Tax Expense | 118.8 | 113.3 | 70.3 | 32.6 | 10.8 | 47.8 | 37.4 | 20.2 | 33.4 | 38.6 | 29.3 | 7.4 | 17.3 | 9.1 | 13.8 | 18.8 | 14.0 | |
| Net Income | 288.5 | 302.1 | 128.7 | -50.8 | -135.9 | 57.9 | 21.6 | 23.8 | 34.0 | 66.3 | 17.9 | -10.6 | 15.6 | -19.1 | 31.5 | 19.5 | 13.0 |
| 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 | 4.4 | 4.1 | 3.1 | 3.4 | 1.2 | 1.0 | 0.6 | 0.8 | 3.4 | 8.2 | ||
| Interest Expense | 6.5 | 4.7 | 6.1 | 5.7 | 7.4 | 7.3 | 6.3 | 6.0 | 7.9 | 8.2 | ||
| Other Expense | -8.1 | -1.6 | -2.4 | -1.7 | -4.8 | -3.1 | -4.1 | -3.4 | 4.6 | -7.9 | ||
| IBT | 113.2 | 153.0 | 81.4 | 90.2 | 48.1 | 69.5 | 26.7 | 45.0 | -74.8 | 37.5 | ||
| Income Tax Expense | 38.1 | 24.8 | 33.7 | 22.2 | 33.0 | 15.1 | 4.5 | 15.4 | 17.5 | 6.6 | ||
| Net Income | 69.1 | 123.6 | 37.3 | 58.5 | 11.3 | 50.5 | 40.6 | 26.3 | -94.9 | 27.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.47 | $0.24 | $0.12 | $0.15 | $0.21 | $0.42 | $0.13 | $-0.08 | $0.12 | $-0.15 | $0.25 | $0.16 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.47 | $0.23 | $0.12 | $0.14 | $0.21 | $0.42 | $0.13 | $-0.08 | $0.12 | $-0.15 | $0.25 | $0.16 | $0.14 | |
| Shares Outstanding | 305.8 | 306.9 | 308.9 | 295.1 | 291.3 | 238.0 | 175.0 | 160.2 | 159.8 | 158.0 | 136.9 | 129.0 | 126.8 | 125.6 | 123.6 | 123.3 | 108.1 | |
| Diluted Shares Outstanding | 305.8 | 334.9 | 310.7 | 295.1 | 291.3 | 249.4 | 186.1 | 164.5 | 161.6 | 158.3 | 138.1 | 129.0 | 128.1 | 126.5 | 125.2 | 124.7 | 110.6 |
| 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 | $-0.31 | $0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.31 | $0.09 | ||
| Shares Outstanding | 305.8 | 307.0 | 307.0 | 306.6 | 371.6 | 315.7 | 306.0 | 306.5 | 306.6 | 292.6 | ||
| Diluted Shares Outstanding | 305.8 | 335.1 | 309.0 | 308.1 | 312.4 | 314.7 | 316.9 | 308.2 | 306.6 | 294.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 151.7 | 231.3 | 128.1 | 80.5 | 107.1 | 131.9 | 83.4 | 90.5 | 183.1 | 82.5 | 72.2 | 42.9 | 31.7 | 58.7 | 38.7 | 70.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 1.1 | 0.0 | 72.8 | 30.1 | 42.7 | 36.0 | 34.4 | 17.4 | 6.0 | 17.0 | 20.5 | |
| Total Cash & ST Investments | 151.7 | 231.3 | 128.1 | 80.6 | 107.5 | 133.0 | 83.4 | 163.3 | 213.1 | 125.2 | 108.2 | 77.3 | 49.1 | 64.7 | 55.7 | 90.8 | |
| Accounts Receivable | 84.3 | 104.1 | 74.6 | 68.9 | 78.2 | 76.6 | 50.3 | 32.9 | 36.5 | 25.1 | 7.8 | 20.3 | 16.8 | 27.0 | 20.4 | 16.1 | |
| Inventory | 130.5 | 134.5 | 115.8 | 92.0 | 85.8 | 35.3 | 14.5 | 14.4 | 17.8 | 13.6 | 10.4 | 14.9 | 15.5 | 12.9 | 11.3 | 4.0 | |
| Other Current Assets | 17.4 | 16.3 | 14.7 | 11.2 | 9.6 | 3.3 | 4.0 | 8.3 | 1.8 | 1.0 | 1.5 | 0.2 | 0.3 | 0.1 | 0.1 | 0.9 | |
| Total Current Assets | 384.0 | 486.2 | 333.3 | 252.7 | 281.1 | 248.1 | 152.1 | 218.9 | 272.5 | 166.9 | 128.0 | 114.4 | 83.2 | 106.0 | 87.5 | 111.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 438.3 | 378.4 | 305.0 | 231.3 | 180.6 | 105.6 | 87.7 | 127.5 | 117.8 | 93.4 | |
| Short Term Investments | 5.9 | 15.6 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 444.2 | 394.0 | 309.4 | 231.3 | 180.6 | 105.6 | 87.7 | 127.5 | 117.8 | 93.4 | |
| Accounts Receivable | 83.4 | 67.4 | 96.0 | 104.1 | 105.2 | 84.4 | 81.3 | 20.0 | 22.1 | 18.0 | |
| Inventory | 110.7 | 120.4 | 135.9 | 134.5 | 125.2 | 130.6 | 125.1 | 115.2 | 132.7 | 105.1 | |
| Other Current Assets | 8.6 | 5.7 | 36.1 | 16.3 | 19.5 | 63.5 | 17.9 | 69.4 | 57.6 | 58.5 | |
| Total Current Assets | 647.0 | 587.5 | 577.4 | 486.2 | 430.5 | 384.1 | 312.0 | 331.6 | 330.3 | 275.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,559.6 | 1,539.2 | 1,574.2 | 1,567.6 | 1,712.4 | 791.1 | 732.0 | 505.0 | 430.3 | 394.4 | 242.4 | 233.8 | 217.0 | 207.5 | 181.8 | 126.8 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 1.3 | 4.3 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 81.0 | 90.1 | 59.4 | 55.9 | 28.5 | 16.1 | 50.6 | 58.3 | 1.2 | 1.1 | 8.7 | 2.0 | 1.9 | 2.7 | 2.3 | 4.5 | |
| Total Long-Term Assets | 1,640.5 | 1,629.3 | 1,634.5 | 1,623.5 | 1,740.8 | 807.3 | 783.9 | 567.6 | 434.2 | 396.0 | 251.6 | 235.9 | 219.0 | 210.3 | 184.1 | 131.3 | |
| Total Assets | 2,024.5 | 2,115.5 | 1,967.9 | 1,876.2 | 2,021.9 | 1,055.3 | 936.1 | 786.5 | 706.6 | 562.9 | 379.7 | 350.3 | 302.2 | 316.3 | 271.6 | 243.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,520.6 | 1,472.4 | 1,516.3 | 1,539.2 | 1,559.8 | 1,559.8 | 1,567.1 | 1,566.2 | 1,660.9 | 1,653.4 | |
| 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 | 0.0 | 0.9 | 0.9 | 0.9 | |
| Other Long-Term Assets | 73.3 | 78.3 | 92.8 | 90.1 | 93.4 | 81.0 | 68.3 | 59.1 | 54.6 | 62.2 | |
| Total Long-Term Assets | 1,593.9 | 1,550.7 | 1,609.2 | 1,629.3 | 1,653.1 | 1,640.8 | 1,635.4 | 1,626.2 | 1,716.3 | 1,716.5 | |
| Total Assets | 2,240.9 | 2,138.3 | 2,186.6 | 2,115.5 | 2,083.6 | 2,024.8 | 1,947.4 | 1,957.8 | 2,046.6 | 1,991.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.1 | 91.2 | 100.4 | 72.6 | 82.5 | 29.6 | 41.0 | 24.2 | 13.6 | 15.3 | 18.2 | 10.1 | 9.9 | 11.1 | 17.2 | 4.0 | |
| Short-Term Debt | 59.4 | 19.8 | 58.8 | 9.4 | 10.5 | 7.0 | 8.8 | 3.4 | 0.9 | 2.1 | 0.8 | 0.0 | 0.2 | 0.4 | 1.5 | 1.1 | |
| Other Current Liabilities | 53.6 | 65.0 | 52.9 | 53.1 | 3.1 | 1.3 | 0.9 | 0.2 | 2.3 | 0.3 | 0.4 | 21.9 | 6.7 | 6.9 | 0.1 | 0.1 | |
| Current Liabilities | 253.7 | 256.0 | 243.8 | 135.1 | 166.8 | 96.4 | 89.8 | 61.3 | 60.6 | 58.1 | 34.2 | 32.0 | 16.8 | 18.5 | 23.6 | 14.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.6 | 78.2 | 96.0 | 91.2 | 92.8 | 97.2 | 102.9 | 100.4 | 78.3 | 74.3 | |
| Short-Term Debt | 21.4 | 22.1 | 20.5 | 19.8 | 18.1 | 59.4 | 58.6 | 58.8 | 12.8 | 15.6 | |
| Other Current Liabilities | 57.8 | 56.6 | 68.5 | 65.0 | 59.0 | 53.6 | 43.2 | 52.9 | 45.8 | 39.4 | |
| Current Liabilities | 196.2 | 217.0 | 283.2 | 256.0 | 222.0 | 253.8 | 246.3 | 242.5 | 155.8 | 138.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 122.2 | 174.2 | 205.4 | 231.1 | 176.4 | 171.1 | 161.6 | 74.7 | 39.9 | 40.7 | 40.6 | 0.0 | 0.0 | 0.2 | 2.8 | 3.2 | |
| Capital Leases | 42.5 | 68.0 | 57.4 | 21.3 | 29.4 | 19.5 | 23.9 | 8.8 | 0.9 | 3.0 | 1.9 | 0.0 | 0.2 | 0.7 | 4.3 | 4.2 | |
| Def. Tax Liability | 154.2 | 144.3 | 159.9 | 167.6 | 191.7 | 19.5 | 20.9 | 31.4 | 28.7 | 25.3 | 25.2 | 29.0 | 25.3 | 21.0 | 12.7 | 14.3 | |
| Total Liabilities | 634.5 | 649.5 | 679.7 | 587.5 | 592.4 | 329.6 | 300.6 | 183.7 | 143.1 | 139.8 | 115.5 | 77.6 | 54.6 | 51.8 | 43.3 | 37.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 192.0 | 193.9 | 177.3 | 174.2 | 170.8 | 164.7 | 162.8 | 205.4 | 286.9 | 323.2 | |
| Capital Leases | 81.2 | 86.0 | 69.9 | 68.0 | 64.8 | 57.0 | 53.8 | 42.2 | 53.1 | 53.0 | |
| Def. Tax Liability | 127.1 | 135.5 | 136.1 | 144.3 | 147.0 | 154.2 | 157.9 | 159.0 | 167.6 | 165.9 | |
| Total Liabilities | 569.6 | 595.9 | 657.8 | 649.5 | 604.7 | 634.6 | 634.0 | 676.3 | 665.6 | 686.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,124.6 | 1,129.7 | 1,125.4 | 1,076.3 | 1,079.7 | 492.3 | 422.1 | 420.5 | 418.2 | 344.0 | 204.0 | 201.1 | 189.1 | 187.8 | 0.0 | 0.0 | |
| Retained Earnings | 154.5 | 216.4 | 87.6 | 138.5 | 266.6 | 208.7 | 187.2 | 163.4 | 129.4 | 63.1 | 45.2 | 55.8 | 40.2 | 59.3 | 27.9 | 3.6 | |
| Comprehensive Income | 55.6 | 20.7 | 25.2 | 29.9 | 28.8 | 24.7 | 26.1 | 18.9 | 16.0 | 16.1 | 15.0 | 15.8 | 18.3 | 17.3 | 3.4 | 10.9 | |
| Total Common Equity | 1,334.7 | 1,403.9 | 1,238.4 | 1,244.8 | 1,375.1 | 725.8 | 635.4 | 602.8 | 563.6 | 423.2 | 264.2 | 272.7 | 247.7 | 264.5 | 228.3 | 206.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,128.8 | 1,128.8 | 1,128.8 | 1,129.7 | 1,160.3 | 1,124.8 | 1,122.5 | 1,119.6 | 1,124.8 | 1,079.3 | |
| Retained Earnings | 428.5 | 304.9 | 274.9 | 216.4 | 205.0 | 154.5 | 113.9 | 87.2 | 180.0 | 152.5 | |
| Comprehensive Income | 24.5 | 23.8 | 19.4 | 20.7 | 18.0 | 18.5 | 19.6 | 25.2 | 28.8 | 28.5 | |
| Total Common Equity | 1,618.9 | 1,494.6 | 1,460.2 | 1,403.9 | 1,420.4 | 1,334.9 | 1,260.8 | 1,232.0 | 1,333.6 | 1,260.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 224.1 | 194.0 | 264.2 | 240.5 | 186.9 | 178.1 | 170.4 | 78.1 | 40.8 | 42.8 | 41.4 | 0.0 | 0.2 | 0.7 | 4.3 | 4.2 | |
| Book Value | 1,390.0 | 1,466.1 | 1,288.1 | 1,288.7 | 1,429.6 | 725.8 | 635.4 | 602.8 | 563.6 | 423.2 | 264.2 | 272.7 | 247.7 | 264.5 | 228.3 | 206.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 52.4 | 47.7 | 68.5 | 62.2 | 58.5 | 55.3 | 52.6 | 49.5 | 47.4 | 45.3 | |
| Book Value | 1,618.9 | 1,494.6 | 1,460.2 | 1,403.9 | 1,420.4 | 1,334.9 | 1,260.8 | 1,232.0 | 1,333.6 | 1,260.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.8 | 269.8 | 128.7 | -51.8 | -135.9 | 59.4 | 21.6 | 23.8 | 34.0 | 66.3 | 17.9 | -10.6 | 15.6 | -19.1 | 31.5 | 19.5 | 13.0 | |
| Depreciation & Amortization | 246.0 | 196.6 | 223.2 | 226.8 | 172.8 | 67.1 | 30.2 | 23.7 | 12.4 | -17.7 | 14.1 | 32.8 | 20.6 | 47.2 | 15.1 | 11.3 | 9.1 | |
| Stock-Based Compensation | 11.4 | 0.0 | 11.7 | 2.0 | 0.0 | -3.1 | 12.3 | 4.6 | -2.1 | 0.0 | 0.5 | 0.8 | 5.6 | 3.2 | 1.7 | 3.7 | -0.4 | |
| Change Working Capital | -53.6 | 0.0 | -72.5 | -9.9 | -18.0 | -39.3 | -9.1 | -10.7 | 4.9 | -17.7 | -9.6 | 24.2 | 0.4 | 4.0 | -8.4 | -3.6 | -1.1 | |
| Change In Accounts Receivable | -30.2 | -10.2 | -46.4 | -17.4 | 0.0 | 0.0 | 10.3 | -14.3 | 3.6 | -11.8 | -18.5 | 13.2 | -4.5 | 8.5 | -7.0 | -3.1 | -4.9 | |
| Change In Accounts Payable | 12.5 | 20.3 | -4.1 | 32.2 | 0.0 | 0.0 | 6.1 | 3.0 | 0.7 | 0.5 | 4.9 | 8.1 | 4.9 | -1.3 | 0.7 | 6.8 | 0.0 | |
| Change In Inventories | -29.3 | -11.8 | -24.5 | -21.4 | -20.4 | -23.8 | -25.7 | -1.0 | 1.8 | -4.7 | -2.9 | 3.3 | 0.3 | -2.6 | -1.6 | -7.3 | -1.5 | |
| Other Non-cash Items | 571.7 | 23.1 | 99.4 | 145.5 | 164.6 | 15.3 | 1.1 | 1.4 | 0.8 | 0.7 | 0.6 | 0.3 | 0.7 | 0.5 | 0.2 | -14.2 | -2.5 | |
| Cash from Operations | 336.0 | 0.0 | 0.0 | 302.4 | 194.2 | 147.1 | 93.4 | 63.0 | 83.5 | 70.2 | 52.7 | 54.8 | 60.2 | 45.0 | 53.9 | 35.5 | 21.1 |
| 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 | 69.1 | 122.2 | 47.7 | 61.5 | 11.3 | 54.4 | 19.5 | 26.6 | -94.9 | 30.9 | |
| Depreciation & Amortization | 46.1 | 53.0 | 48.3 | 61.8 | 79.6 | 62.0 | 42.3 | 50.1 | 71.3 | 65.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 2.1 | 0.0 | 0.0 | 8.6 | 0.5 | |
| Change Working Capital | 15.0 | -2.5 | -4.2 | -11.6 | 0.9 | -26.6 | -4.1 | -35.2 | 0.9 | 0.2 | |
| Change In Accounts Receivable | -8.4 | 4.4 | -2.4 | 0.8 | -5.3 | -24.5 | -0.1 | -7.3 | -15.3 | 1.6 | |
| Change In Accounts Payable | 29.2 | -6.8 | 0.0 | -7.9 | 0.0 | 2.2 | 7.3 | -17.3 | 20.6 | 6.3 | |
| Change In Inventories | -7.5 | 2.9 | -0.4 | -5.6 | -0.1 | -1.0 | -9.9 | -9.8 | 0.4 | -6.4 | |
| Other Non-cash Items | 41.2 | -53.6 | -58.2 | 22.6 | 58.7 | 7.7 | 33.5 | 9.1 | 277.2 | 3.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.4 | 106.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -181.7 | -181.1 | -203.8 | -217.3 | -251.2 | -152.3 | -114.3 | -224.1 | -97.9 | -47.1 | -40.2 | -57.1 | -38.9 | -60.5 | -44.8 | -76.7 | -36.4 | |
| Acquisitions | -12.0 | 0.0 | 0.0 | -13.6 | 0.0 | 40.3 | -9.4 | -6.0 | -1.1 | 0.0 | -4.9 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Investments | -25.9 | -25.4 | -34.1 | -9.5 | 0.0 | 0.0 | -7.3 | -45.1 | -237.8 | -152.9 | -48.1 | -95.5 | -65.7 | -27.2 | -6.0 | -49.7 | -13.9 | |
| Sales of Investment | 43.7 | 23.2 | 43.4 | 21.8 | 0.0 | 0.0 | 10.6 | 128.3 | 191.6 | 160.6 | 41.8 | 92.9 | 47.6 | 15.2 | 17.0 | 53.4 | 0.0 | |
| Other Investing Activities | 3.7 | 0.0 | 0.0 | -2.2 | -4.1 | -6.5 | 6.8 | 1.7 | -59.9 | 0.0 | 0.0 | -6.7 | -0.1 | 0.9 | 0.7 | 3.0 | -7.1 | |
| Cash from Investing | -172.3 | 0.0 | 0.0 | -220.9 | -255.3 | -118.5 | -113.6 | -145.2 | -205.1 | -39.3 | -51.3 | -66.4 | -57.0 | -71.7 | -33.0 | -69.9 | -57.4 |
| 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 | -45.2 | -48.1 | -47.0 | -39.4 | -61.9 | -50.1 | -26.4 | -41.2 | -53.2 | -37.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | 1.5 | |
| Investments | 0.0 | 0.1 | -10.5 | -14.3 | -10.0 | -9.2 | -8.8 | -7.6 | -9.5 | 0.0 | |
| Sales of Investment | 0.0 | 10.2 | 1.2 | 11.3 | 11.4 | 12.3 | 11.3 | 10.2 | 22.2 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.3 | -33.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -162.7 | 0.0 | 0.0 | -31.6 | -20.0 | -32.3 | -55.0 | -8.4 | -0.9 | -2.1 | -1.2 | 0.0 | -0.2 | -0.4 | -1.6 | -1.2 | -1.2 | |
| Debt Issued | 48.0 | 194.0 | -70.2 | 55.4 | 73.6 | 41.1 | 62.7 | 100.7 | 38.2 | 0.1 | 2.6 | 41.4 | 0.0 | 0.0 | -2.0 | 1.2 | 5.5 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 70.0 | 0.0 | 1.0 | 76.7 | 10.0 | 2.0 | 8.5 | 0.7 | 0.7 | 3.7 | 74.9 | |
| Repurchase of Common Stock | -3.5 | -10.4 | -34.1 | 0.0 | -5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -63.6 | 0.0 | 0.0 | -1.4 | 64.4 | -19.4 | 53.9 | 83.5 | 28.7 | -5.0 | 0.0 | 39.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -105.4 | 0.0 | 0.0 | -32.7 | 38.5 | -51.4 | 68.9 | 75.1 | 28.7 | 69.5 | 8.8 | 41.3 | 8.2 | 0.3 | -0.9 | 2.5 | 73.7 |
| 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 | -41.2 | -45.8 | |
| Debt Issued | 213.4 | -2.6 | 18.2 | 3.9 | 5.1 | -35.2 | 2.7 | -41.5 | 4.4 | 6.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -6.2 | 0.0 | 0.1 | -4.2 | -30.6 | 0.0 | 0.0 | -3.5 | 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 | -4.9 | -1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.1 | -47.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 58.8 | 321.8 | 103.2 | 47.7 | -26.6 | -24.8 | 48.5 | -7.1 | -92.6 | 100.6 | 10.3 | 29.4 | 11.2 | -27.0 | 20.0 | -31.6 | 39.5 | |
| Closing Cash Balance | 151.7 | 553.0 | 231.3 | 128.1 | 80.5 | 107.1 | 131.9 | 83.4 | 90.5 | 183.1 | 82.5 | 72.2 | 42.9 | 31.7 | 58.7 | 38.7 | 70.3 |
| 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 | 115.1 | 58.6 | 70.3 | 73.9 | 50.8 | 75.0 | 64.1 | -39.9 | 10.3 | 24.4 | |
| Closing Cash Balance | 553.0 | 437.9 | 378.4 | 305.1 | 231.3 | 180.6 | 151.7 | 87.6 | 127.5 | 117.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 154.3 | 294.4 | 161.9 | 79.6 | -57.0 | -5.2 | -20.9 | -161.1 | -14.4 | 23.1 | 12.5 | -2.4 | 21.2 | -15.6 | 9.0 | -41.2 | -15.3 | |
| Real Free Cash Flow | 142.9 | 294.4 | 150.2 | 77.6 | -57.0 | -2.1 | -33.2 | -165.7 | -12.4 | 23.2 | 12.0 | -3.1 | 15.7 | -18.8 | 7.3 | -44.9 | -14.9 |
| 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 | 119.8 | 62.2 | 20.3 | 86.6 | 88.4 | 42.8 | 47.0 | 7.6 | 54.3 | 69.4 | |
| Real Free Cash Flow | 119.8 | 62.2 | 20.3 | 86.6 | 86.8 | 40.7 | 47.0 | 7.6 | 45.6 | 68.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.1 | -25 | 30.2 |
| P/S | 2.5 | 3 | 73142.1 |
| P/B | 1.6 | 1.6 | 204.8 |
| P/FCF | 9.1 | 18.8 | 3770 |
| Market cap | $2.6 | $1.5 |
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 % | 7.6 % | 0 % |
| Debt to Income | 74 % | -329.7 % | 0 % |
| Debt to Free cash flow | 73.9 % | 1042.3 % | 0 % |
| Interest expense percentage | 5.1 % | 3 % | 0 % |
| Current ratio | 3.3 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.8 % | 3.4 % | 0 % |
| ROA | 12.9 % | 2.8 % | 0 % |
| CapEx to Revenue | 17.2 % | 36.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.1 % | 37.8 % | 0 % |
| Operating margin | 43.3 % | 21.9 % | 0 % |
| Net margin | 27.6 % | 8.2 % | 0 % |
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 | 305.8 mil | 185.0 mil |
| Employee count | 0.0 tis | 0.0 tis |
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