Ostatní
Návod 
Gerdau S.A.
GGB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.3B
Obrat
70B
Zisk
1B
Aktiva
87B
Dluh
20B
ROE
6%
ROA
3%
PE
5
PS
0
Cena 1R
2-4
⌀ Cena
3.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
12-11-2025
Profil
Společnost Gerdau S.A. poskytuje ocelářské výrobky a služby. Společnost působí v segmentech Brazil Business, North America Business, South America Business a Special Steel Business. Nabízí polotovary, včetně sochorů, bloků a desek; běžné válcované výrobky, jako jsou tyče pro výztuž, drátěné tyče, obchodní tyče, lehké tvary a profily, pro stavebnictví a zpracovatelský průmysl; hotové průmyslové výrobky, včetně komerčních válcovaných ocelových tyčí, a lehké profily a dráty; zemědělské výrobky, které obsahují tyče a výrobky z hladkých drátů; a tažené výrobky zahrnují dráty z ostnatých a bezostnatých plotů, pozinkované dráty, ploty, dráty pro výztuž do betonu, hřebíky a svorky. Společnost také vyrábí speciální ocelové výrobky používané v automobilových dílech, lehkých a těžkých vozidlech a zemědělských strojích, stejně jako ropu a plyn, větrnou energii, stroje a zařízení, těžbu a železnici a další trhy. Kromě toho nabízí ploché výrobky, včetně svitků válcovaných za tepla a těžkých plechů, a dále prodává ploché ocelové výrobky, jakož i doly a vyrábí železnou rudu. Své výrobky prodává prostřednictvím nezávislých distributorů, přímého prodeje z výrobních závodů a prostřednictvím své maloobchodní sítě. Společnost byla založena v roce 1901 a sídlí v brazilském Sao Paulu.
Sektor
Basic Materials
Odvětví
Steel
Počet zaměstnanců
30000
Založení
1999-03-10
Podobné společnosti
$ 35.39
- $ 0.91
$ 59.23
+ $ 0.46
$ 10.37
- $ 0.06
$ 206.95
- $ 0.01
$ 769.53
- $ 8.69
$ 60.87
- $ 0.38
$ 13.13
+ $ 0.45
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 69.86 | 69.86 | 67.03 | 68.92 | 82.41 | 78.35 | 43.81 | 39.64 | 46.16 | 36.92 | 37.65 | 43.58 | 42.55 | 39.86 | 37.98 | 35.41 | 31.39 | |
| Cost of Revenues | 61.89 | 61.89 | 57.82 | 57.58 | 63.66 | 57.53 | 37.88 | 35.44 | 40.01 | 33.31 | 34.19 | 39.29 | 37.41 | 34.73 | 33.23 | 30.30 | 25.87 | |
| Gross Profit | 7.97 | 7.97 | 9.20 | 11.33 | 18.75 | 20.82 | 5.93 | 4.20 | 6.15 | 3.60 | 3.46 | 4.29 | 5.14 | 5.13 | 4.75 | 5.11 | 5.52 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 16.97 | 17.98 | 17.53 | 17.38 | 16.82 | 17.38 | 16.62 | 16.21 | 14.72 | 17.06 | |
| Cost of Revenues | 15.13 | 15.84 | 15.50 | 15.43 | 14.80 | 14.80 | 14.43 | 13.79 | 13.08 | 14.27 | |
| Gross Profit | 1.85 | 2.14 | 2.03 | 1.95 | 2.02 | 2.58 | 2.19 | 2.42 | 1.63 | 2.79 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.21 | 2.19 | 2.11 | 1.53 | 1.43 | 1.65 | 1.65 | 2.24 | 2.58 | 2.73 | 2.61 | 2.47 | 2.40 | 2.36 | |
| Depreciation & Amortization | 3.68 | 3.68 | 3.13 | 3.05 | 2.87 | 2.66 | 2.50 | 2.32 | 1.89 | 2.09 | 2.54 | 2.61 | 2.23 | 2.03 | 1.83 | 1.77 | 1.89 | |
| Total Operating Expenses | 2.13 | 2.13 | 2.86 | 2.22 | 2.15 | 0.80 | 0.41 | 0.98 | 1.70 | 1.56 | 2.11 | 2.49 | 2.64 | 2.43 | 2.41 | 2.23 | 1.88 | |
| Operating Income | 5.84 | 5.84 | 6.34 | 9.02 | 17.37 | 22.06 | 5.86 | 3.18 | 4.05 | 1.10 | -1.64 | -3.22 | 2.90 | 2.75 | 2.35 | 2.88 | 3.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.54 | ||
| Depreciation & Amortization | 0.94 | 0.94 | 0.94 | 0.87 | 0.83 | 0.80 | 0.77 | 0.73 | 0.79 | 0.79 | ||
| Total Operating Expenses | 0.51 | 0.48 | 0.57 | 0.57 | 1.10 | 0.46 | 0.57 | 0.73 | 0.57 | 0.59 | ||
| Operating Income | 1.34 | 1.66 | 1.46 | 1.38 | 0.92 | 2.12 | 1.62 | 1.69 | 1.06 | 2.31 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.29 | 0.00 | 0.37 | 0.06 | 0.21 | 0.25 | 0.19 | 0.22 | 0.20 | 0.23 | 0.25 | 0.38 | 0.28 | 0.29 | 0.32 | 0.46 | 0.30 | |
| Interest Expense | 1.11 | 0.00 | 0.80 | 0.84 | 0.96 | 1.43 | 1.45 | 1.47 | 1.58 | 1.73 | 2.01 | 1.78 | 1.40 | 1.05 | 0.95 | 0.97 | 1.10 | |
| Other Expense | -3.31 | -3.31 | -0.88 | 0.32 | -1.51 | -1.79 | -2.37 | -1.51 | -0.92 | -0.59 | -2.18 | -6.50 | -0.04 | -0.49 | -0.14 | -0.01 | 0.12 | |
| IBT | 2.52 | 2.52 | 5.46 | 9.35 | 15.86 | 20.27 | 3.50 | 1.67 | 2.16 | -0.04 | -2.58 | -6.09 | 1.34 | 1.45 | 1.56 | 2.35 | 2.96 | |
| Income Tax Expense | 1.11 | 1.11 | 0.86 | 1.81 | 4.38 | 4.71 | 1.11 | 0.46 | -0.17 | 0.30 | 0.30 | -1.50 | -0.15 | -0.24 | 0.06 | 0.25 | 0.50 | |
| Net Income | 1.39 | 1.39 | 4.57 | 7.50 | 11.43 | 15.56 | 2.39 | 1.22 | 2.33 | -0.34 | -2.89 | -4.60 | 1.40 | 1.58 | 1.43 | 2.01 | 2.14 |
| 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 | 0.08 | 0.11 | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.12 | 0.08 | ||
| Interest Expense | 0.39 | 0.36 | 0.31 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.21 | 0.21 | ||
| Other Expense | -2.48 | -0.22 | -0.31 | -0.30 | -0.55 | -0.32 | -0.59 | 0.59 | -0.38 | -0.30 | ||
| IBT | -1.14 | 1.44 | 1.15 | 1.08 | 0.37 | 1.80 | 1.02 | 2.28 | 0.68 | 1.91 | ||
| Income Tax Expense | 0.15 | 0.35 | 0.29 | 0.32 | 0.04 | 0.44 | 0.16 | 0.22 | 0.15 | 0.31 | ||
| Net Income | -1.30 | 1.08 | 0.86 | 0.75 | 0.32 | 1.35 | 0.86 | 2.04 | 0.58 | 1.58 |
| 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 | $3.55 | $6.22 | $8.69 | $1.34 | $0.68 | $1.31 | $-0.19 | $-1.61 | $-2.60 | $0.78 | $0.89 | $0.80 | $1.16 | $1.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.55 | $6.19 | $8.69 | $1.34 | $0.68 | $1.31 | $-0.19 | $-1.61 | $-2.60 | $0.78 | $0.89 | $0.80 | $1.16 | $1.43 | |
| Shares Outstanding | 1.98 | 2.01 | 2.09 | 2.11 | 1.84 | 1.79 | 1.79 | 1.78 | 1.78 | 1.79 | 1.79 | 1.77 | 1.79 | 1.79 | 1.79 | 1.72 | 1.50 | |
| Diluted Shares Outstanding | 1.98 | 2.01 | 2.10 | 2.11 | 1.85 | 1.79 | 1.79 | 1.78 | 1.78 | 1.79 | 1.79 | 1.77 | 1.79 | 1.79 | 1.79 | 1.73 | 1.50 |
| 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 | $0.28 | $0.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.90 | ||
| Shares Outstanding | 1.98 | 1.99 | 2.01 | 2.03 | 2.10 | 2.10 | 2.10 | 2.52 | 2.10 | 1.75 | ||
| Diluted Shares Outstanding | 1.98 | 2.00 | 2.02 | 2.05 | 2.11 | 2.11 | 2.11 | 2.53 | 2.11 | 1.76 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.89 | 7.77 | 3.01 | 2.48 | 4.16 | 4.62 | 2.64 | 2.89 | 2.56 | 5.06 | 5.65 | 3.05 | 2.10 | 1.44 | 1.48 | 1.06 | |
| Short Term Investments | 1.75 | 0.51 | 2.34 | 2.96 | 2.63 | 3.04 | 3.65 | 0.46 | 0.82 | 1.02 | 1.27 | 2.80 | 2.12 | 1.06 | 3.10 | 1.12 | |
| Total Cash & ST Investments | 6.64 | 8.28 | 5.34 | 5.43 | 6.79 | 7.66 | 6.29 | 3.35 | 3.38 | 6.09 | 6.92 | 5.85 | 4.22 | 2.50 | 4.57 | 2.18 | |
| Accounts Receivable | 7.83 | 7.24 | 4.88 | 7.21 | 8.31 | 5.99 | 3.66 | 4.17 | 3.69 | 4.70 | 5.99 | 5.59 | 5.16 | 4.63 | 4.42 | 3.15 | |
| Inventory | 16.55 | 16.50 | 15.23 | 17.82 | 16.86 | 9.17 | 7.66 | 9.17 | 6.70 | 6.33 | 8.78 | 8.87 | 8.50 | 9.02 | 7.68 | 6.80 | |
| Other Current Assets | 0.81 | 0.64 | 3.75 | 0.79 | 0.68 | 0.59 | 0.62 | 0.78 | 0.47 | 0.67 | 0.45 | 0.33 | 0.29 | 0.26 | 0.64 | 0.23 | |
| Total Current Assets | 31.83 | 32.67 | 29.20 | 31.26 | 32.64 | 23.41 | 18.24 | 17.50 | 17.98 | 17.80 | 22.18 | 20.68 | 18.18 | 16.41 | 17.32 | 12.95 |
| 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 | 9.39 | 8.50 | 6.48 | 7.77 | 8.07 | 4.89 | 3.74 | 3.01 | 2.91 | 2.56 | |
| Short Term Investments | 0.48 | 0.47 | 0.39 | 0.51 | 0.76 | 1.75 | 2.20 | 2.34 | 3.09 | 1.63 | |
| Total Cash & ST Investments | 9.87 | 8.97 | 6.87 | 8.28 | 8.83 | 6.64 | 5.94 | 5.34 | 6.00 | 4.18 | |
| Accounts Receivable | 7.54 | 7.58 | 8.20 | 7.24 | 7.31 | 7.83 | 7.18 | 4.88 | 5.74 | 5.59 | |
| Inventory | 15.27 | 16.04 | 16.56 | 16.50 | 15.91 | 16.55 | 16.04 | 15.23 | 15.82 | 16.98 | |
| Other Current Assets | 0.72 | 0.71 | 0.57 | 0.64 | 0.76 | 0.81 | 0.58 | 3.75 | 3.34 | 3.56 | |
| Total Current Assets | 33.40 | 33.31 | 32.19 | 32.67 | 32.82 | 31.83 | 29.74 | 29.20 | 30.89 | 30.32 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.68 | 30.76 | 24.06 | 21.38 | 19.60 | 18.07 | 16.68 | 15.55 | 16.44 | 19.35 | 23.26 | 22.13 | 21.42 | 19.69 | 17.30 | 16.17 | |
| Goodwill | 12.37 | 13.85 | 10.83 | 11.08 | 12.43 | 12.10 | 9.47 | 9.11 | 7.89 | 9.47 | 14.65 | 12.56 | 11.35 | 10.03 | 9.16 | 8.16 | |
| Intangible Assets | 0.39 | 0.40 | 0.37 | 0.42 | 0.51 | 0.62 | 0.67 | 0.84 | 0.97 | 1.32 | 1.84 | 1.55 | 1.50 | 1.36 | 1.27 | 1.18 | |
| Long-Term Investments | 6.37 | 4.22 | 3.86 | 3.90 | 3.34 | 2.27 | 1.81 | 1.37 | 1.28 | 0.80 | 1.39 | 1.39 | 1.59 | 1.44 | 1.37 | 1.31 | |
| Other Long-Term Assets | 2.30 | 2.48 | 4.35 | 3.60 | 2.36 | 3.25 | 3.06 | 3.04 | 2.68 | 2.49 | 2.47 | 2.16 | 2.12 | 1.94 | 2.02 | 1.15 | |
| Total Long-Term Assets | 50.57 | 54.15 | 45.69 | 42.54 | 41.17 | 39.71 | 35.77 | 33.78 | 32.32 | 36.84 | 47.92 | 42.36 | 40.04 | 36.68 | 32.66 | 29.95 | |
| Total Assets | 82.40 | 86.81 | 74.89 | 73.80 | 73.81 | 63.12 | 54.00 | 51.28 | 50.30 | 54.64 | 70.09 | 63.04 | 58.22 | 53.09 | 49.98 | 42.89 |
| 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 | 32.27 | 32.10 | 31.44 | 30.76 | 27.42 | 26.68 | 24.96 | 24.06 | 23.29 | 22.06 | |
| Goodwill | 11.96 | 12.26 | 12.87 | 13.85 | 12.13 | 12.37 | 11.16 | 10.83 | 11.18 | 10.78 | |
| Intangible Assets | 0.71 | 0.41 | 0.39 | 0.40 | 0.39 | 0.39 | 0.36 | 0.37 | 0.42 | 0.43 | |
| Long-Term Investments | 4.05 | 3.96 | 4.23 | 4.22 | 4.57 | 6.37 | 6.16 | 5.92 | 5.00 | 4.72 | |
| Other Long-Term Assets | 2.52 | 2.52 | 2.15 | 2.48 | 2.26 | 2.30 | 2.31 | 2.28 | 3.61 | 3.53 | |
| Total Long-Term Assets | 53.86 | 53.55 | 53.38 | 54.15 | 49.03 | 50.57 | 47.22 | 45.69 | 45.52 | 43.48 | |
| Total Assets | 87.26 | 86.85 | 85.58 | 86.81 | 81.85 | 82.40 | 76.96 | 74.89 | 76.41 | 73.80 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.93 | 5.72 | 5.90 | 6.62 | 8.02 | 5.44 | 3.76 | 4.12 | 3.18 | 2.74 | 3.63 | 3.24 | 3.27 | 3.06 | 3.21 | 1.78 | |
| Short-Term Debt | 2.12 | 1.17 | 2.17 | 3.40 | 2.04 | 1.66 | 1.76 | 1.82 | 2.00 | 4.46 | 2.39 | 2.04 | 1.84 | 2.58 | 1.76 | 1.69 | |
| Other Current Liabilities | 3.05 | 3.21 | 2.71 | 3.45 | 1.14 | 1.74 | 0.67 | 1.81 | 2.53 | 1.42 | 1.85 | 2.50 | 2.13 | 2.18 | 1.81 | 1.55 | |
| Current Liabilities | 11.25 | 10.85 | 11.28 | 13.46 | 14.04 | 11.48 | 7.42 | 8.50 | 7.71 | 8.62 | 7.86 | 7.77 | 7.24 | 7.82 | 6.78 | 5.02 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.50 | 5.57 | 6.43 | 5.72 | 5.66 | 4.84 | 4.93 | 5.90 | 5.70 | 6.21 | |
| Short-Term Debt | 3.70 | 2.96 | 2.72 | 1.17 | 2.24 | 2.12 | 2.11 | 2.17 | 1.73 | 1.32 | |
| Other Current Liabilities | 2.57 | 2.50 | 3.04 | 3.21 | 2.09 | 4.14 | 3.46 | 2.71 | 2.45 | 2.17 | |
| Current Liabilities | 12.35 | 11.52 | 12.19 | 10.85 | 11.03 | 11.25 | 10.64 | 11.28 | 10.53 | 10.31 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.87 | 13.75 | 10.03 | 10.27 | 12.94 | 16.73 | 15.09 | 13.08 | 14.51 | 16.13 | 24.07 | 17.48 | 14.87 | 12.09 | 11.93 | 12.98 | |
| Capital Leases | 0.94 | 1.28 | 1.28 | 1.03 | 0.92 | 0.86 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.01 | 2.49 | 0.00 | 2.12 | 1.84 | 1.23 | 1.33 | 0.89 | 0.91 | 2.63 | 2.82 | 2.52 | 2.48 | 2.88 | 1.86 | 2.27 | |
| Total Liabilities | 27.06 | 28.64 | 25.65 | 27.50 | 31.00 | 32.04 | 26.83 | 25.34 | 26.41 | 30.36 | 38.12 | 29.79 | 26.19 | 24.30 | 23.46 | 22.74 |
| 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 | 16.29 | 16.56 | 13.27 | 13.75 | 11.59 | 11.81 | 10.24 | 10.00 | 11.14 | 10.61 | |
| Capital Leases | 1.35 | 1.43 | 1.49 | 1.28 | 1.30 | 0.94 | 0.91 | 0.90 | 1.37 | 1.21 | |
| Def. Tax Liability | 2.64 | 2.35 | 2.47 | 2.49 | 0.03 | 0.01 | 0.07 | 0.20 | 2.40 | 2.23 | |
| Total Liabilities | 32.52 | 31.73 | 29.36 | 28.64 | 26.34 | 27.06 | 24.85 | 25.65 | 25.62 | 24.64 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 24.27 | 24.27 | 20.22 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.00 | |
| Retained Earnings | 2.31 | 24.24 | 25.91 | 22.17 | 17.84 | 7.29 | 5.64 | 4.81 | 3.32 | 3.76 | 6.59 | 11.37 | 10.47 | 9.65 | 6.24 | 5.53 | |
| Comprehensive Income | 28.64 | 13.08 | 5.98 | 7.78 | 8.54 | 7.42 | 5.18 | 4.83 | 4.03 | 3.99 | 9.10 | 3.55 | 2.59 | -1.36 | -0.29 | 0.00 | |
| Total Common Equity | 55.13 | 57.95 | 49.06 | 46.12 | 42.60 | 30.86 | 26.96 | 25.73 | 23.65 | 24.03 | 31.69 | 32.20 | 30.34 | 27.25 | 25.00 | 19.47 |
| 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 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 20.22 | 20.22 | 20.22 | 20.22 | |
| Retained Earnings | 22.91 | 23.14 | 0.75 | 24.24 | 3.41 | 2.31 | 2.04 | 25.91 | 26.16 | 25.33 | |
| Comprehensive Income | 10.81 | 10.98 | 31.46 | 13.08 | 28.05 | 28.64 | 29.76 | 3.08 | 7.28 | 6.49 | |
| Total Common Equity | 54.54 | 54.92 | 56.02 | 57.95 | 55.29 | 55.13 | 51.92 | 49.06 | 50.60 | 48.98 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.93 | 14.92 | 12.20 | 13.66 | 14.98 | 18.39 | 16.85 | 14.91 | 16.51 | 20.58 | 26.46 | 19.52 | 16.71 | 14.67 | 13.68 | 14.67 | |
| Book Value | 55.34 | 58.17 | 49.24 | 46.30 | 42.82 | 31.09 | 27.17 | 25.94 | 23.89 | 24.27 | 31.97 | 33.25 | 32.02 | 28.80 | 26.52 | 20.15 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.20 | 0.20 | 0.20 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.19 | 0.18 | |
| Book Value | 54.54 | 54.92 | 56.02 | 57.95 | 55.29 | 55.13 | 51.92 | 49.06 | 50.60 | 48.98 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.07 | 1.39 | 4.60 | 7.50 | 11.48 | 15.56 | 2.39 | 1.22 | 2.33 | -0.34 | -2.89 | -4.60 | 1.49 | 1.69 | 1.50 | 2.10 | 2.46 | |
| Depreciation & Amortization | 3.08 | 3.68 | 3.13 | 3.05 | 2.87 | 2.66 | 2.50 | 2.07 | 1.89 | 2.09 | 2.54 | 2.61 | 2.23 | 2.03 | 1.83 | 1.77 | 1.89 | |
| Stock-Based Compensation | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -4.18 | -0.93 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | |
| Change Working Capital | 1.33 | 1.10 | 1.37 | 0.11 | -4.54 | -6.81 | 0.61 | 1.17 | -2.74 | -0.95 | 0.41 | 1.65 | -0.88 | 1.15 | -1.60 | -1.97 | -1.26 | |
| Change In Accounts Receivable | 0.13 | 0.15 | 2.43 | -0.29 | 0.29 | -1.61 | -0.53 | 0.66 | 0.07 | -0.05 | 0.06 | 1.22 | -0.04 | -0.02 | 0.17 | -0.20 | -0.66 | |
| Change In Accounts Payable | -0.71 | 0.00 | -1.19 | -0.36 | -1.00 | 2.53 | 1.01 | -0.64 | 0.90 | 0.80 | 0.11 | -0.77 | -0.25 | -0.13 | -0.52 | 1.12 | 0.11 | |
| Change In Inventories | 1.03 | 0.96 | 0.54 | 1.31 | -2.04 | -7.70 | -0.43 | 1.56 | -2.43 | -1.27 | 0.79 | 1.98 | -0.17 | 1.02 | -0.26 | -0.68 | -1.16 | |
| Other Non-cash Items | 2.39 | 1.81 | 1.31 | -0.40 | -3.33 | 1.63 | 1.62 | -3.36 | 0.70 | 1.05 | 2.76 | 8.63 | -0.43 | -0.78 | 2.35 | -0.45 | 0.53 | |
| Cash from Operations | 7.21 | 0.00 | 0.00 | 11.14 | 11.15 | 12.52 | 6.41 | 1.64 | 2.00 | 2.08 | 3.52 | 7.16 | 2.57 | 4.10 | 4.34 | 1.71 | 4.14 |
| 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 | -1.30 | 1.09 | 0.86 | 0.76 | 0.32 | 1.36 | 0.87 | 2.04 | 0.58 | 1.59 | |
| Depreciation & Amortization | 0.94 | 0.94 | 0.94 | 0.87 | 0.83 | 0.80 | 0.77 | 0.73 | 0.79 | 0.79 | |
| Stock-Based Compensation | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | |
| Change Working Capital | 2.30 | 0.41 | -0.42 | -1.23 | 0.76 | 2.04 | -0.03 | -1.39 | 1.75 | 1.02 | |
| Change In Accounts Receivable | 1.21 | -0.12 | 0.25 | -1.20 | 1.15 | 1.85 | -0.01 | -0.53 | 0.71 | -0.05 | |
| Change In Accounts Payable | 0.00 | -0.07 | -0.71 | 0.93 | -0.42 | -0.25 | -0.59 | 0.07 | 0.42 | -0.61 | |
| Change In Inventories | 0.79 | 0.50 | 0.17 | -0.50 | 0.33 | 0.49 | 0.34 | -0.62 | 0.15 | 1.16 | |
| Other Non-cash Items | 1.33 | 0.12 | -0.60 | 0.15 | 0.74 | 1.16 | 0.22 | -0.42 | 0.14 | -1.40 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 2.34 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.43 | -6.68 | -5.78 | -5.21 | -4.48 | -3.19 | -1.81 | -1.85 | -1.26 | -0.91 | -1.38 | -2.45 | -2.41 | -2.76 | -3.28 | -2.10 | -1.38 | |
| Acquisitions | 1.06 | -0.70 | -0.65 | 0.00 | -0.03 | 0.11 | -0.49 | -0.07 | -0.38 | -0.18 | 0.00 | -0.06 | 0.00 | -0.18 | -0.21 | -0.07 | -0.28 | |
| Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -3.01 | -3.22 | -3.68 | -1.51 | -2.39 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06 | -0.72 | -1.37 | |
| Sales of Investment | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 3.99 | 0.54 | 5.65 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.78 | 1.42 | |
| Other Investing Activities | 0.98 | 0.00 | 0.00 | -0.56 | 0.05 | -0.59 | -0.70 | 3.16 | -0.12 | -0.52 | 0.31 | 0.09 | 1.07 | 0.24 | -2.37 | 0.01 | 0.02 | |
| Cash from Investing | -4.38 | 0.00 | 0.00 | -5.77 | -4.46 | -3.00 | -2.23 | -1.90 | 2.38 | -0.54 | -1.07 | -2.42 | -1.34 | -2.70 | -3.44 | -2.11 | -1.60 |
| 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 | -1.47 | -1.71 | -1.66 | -1.84 | -1.87 | -1.66 | -1.17 | -1.11 | -1.58 | -1.52 | |
| Acquisitions | -0.03 | 0.00 | -0.24 | -0.52 | -0.55 | -0.04 | -0.03 | 1.47 | -0.45 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | -0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.97 | -1.51 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.52 | 0.00 | 0.00 | -1.44 | -3.51 | -5.39 | -5.34 | -5.11 | -6.00 | -7.24 | -4.61 | -5.03 | -2.17 | -5.22 | -2.12 | -3.78 | -3.46 | |
| Debt Issued | 3.52 | 14.92 | 2.72 | -0.02 | 2.19 | 1.98 | 6.88 | 7.06 | 4.40 | 3.17 | -1.27 | 11.97 | 4.99 | 7.26 | 3.11 | 2.79 | 18.13 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 | 0.00 | 1.77 | 1.29 | 3.93 | |
| Repurchase of Common Stock | 0.00 | -1.17 | -1.19 | 0.00 | -1.07 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | -0.10 | -0.19 | 0.00 | 0.00 | -0.04 | -0.08 | -0.04 | |
| Dividends Paid | -2.34 | 0.00 | 0.00 | -2.68 | -5.89 | -5.34 | -0.27 | -0.48 | -0.60 | -0.09 | -0.09 | -0.36 | -0.46 | -0.43 | -0.52 | -0.55 | -1.02 | |
| Other Financing Activities | 0.70 | 0.00 | 0.00 | 0.00 | 2.22 | 0.75 | 3.12 | 5.59 | 2.59 | 3.27 | 2.46 | -0.34 | 2.11 | 4.85 | -0.12 | 3.85 | -2.91 | |
| Cash from Financing | -1.89 | 0.00 | 0.00 | -4.13 | -8.26 | -9.98 | -2.49 | -0.01 | -4.26 | -4.06 | -2.34 | -2.84 | -0.52 | -0.80 | -1.04 | 0.73 | -3.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.22 | |
| Debt Issued | 19.99 | 0.47 | 3.53 | 1.08 | 1.09 | -0.10 | 1.58 | 0.18 | -0.60 | 1.16 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.18 | -0.21 | -0.49 | -0.28 | -0.84 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | -0.75 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | -0.53 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.33 | -1.84 | 4.76 | 0.53 | -1.68 | -0.46 | 1.98 | -0.25 | 0.33 | -2.51 | -0.58 | 2.60 | 0.95 | 0.66 | -0.04 | 0.42 | -1.03 | |
| Closing Cash Balance | 4.89 | 5.93 | 7.77 | 3.01 | 2.48 | 4.16 | 4.62 | 2.64 | 2.89 | 2.56 | 5.06 | 5.65 | 3.05 | 2.10 | 1.44 | 1.48 | 1.06 |
| 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 | -3.46 | 0.89 | 2.02 | -1.29 | -0.31 | 3.18 | 1.15 | 0.74 | 0.09 | 0.36 | |
| Closing Cash Balance | 5.93 | 9.39 | 8.50 | 6.48 | 7.77 | 8.07 | 4.89 | 3.74 | 3.01 | 2.91 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.78 | 1.31 | 5.43 | 5.80 | 6.67 | 9.32 | 4.60 | -0.20 | 0.74 | 1.16 | 2.14 | 4.71 | 0.16 | 1.34 | 1.06 | -0.39 | 2.76 | |
| Real Free Cash Flow | 1.67 | 1.31 | 5.43 | 5.80 | 6.67 | 13.50 | 5.53 | -0.25 | 0.70 | 1.13 | 2.09 | 4.66 | 0.12 | 1.30 | 1.02 | -0.41 | 2.74 |
| 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 | 1.68 | 1.16 | -0.69 | -0.97 | 0.88 | 4.13 | 0.20 | -0.50 | 1.26 | 0.83 | |
| Real Free Cash Flow | 1.80 | 1.16 | -0.69 | -0.97 | 0.88 | 4.13 | 0.20 | -0.50 | 1.22 | 0.79 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 4.6 | 2.3 | 6659.8 |
| P/S | 0.1 | 0.2 | 490.4 |
| P/B | 0.1 | 0.3 | 315 |
| P/FCF | 4.9 | 4.7 | 20315.5 |
| Market cap | $7.3 | $7.7 |
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 | 22.9 % | 28.2 % | 0 % |
| Debt to Income | 1441.2 % | 172.5 % | 0 % |
| Debt to Free cash flow | 1535.5 % | 17.7 % | 0 % |
| Interest expense percentage | 19 % | 13.8 % | 137.5 % |
| Current ratio | 2.7 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.5 % | 7.1 % | 0 % |
| ROA | 1.6 % | 4.2 % | 0 % |
| CapEx to Revenue | 10.2 % | 5.4 % | 15.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,733,440.2 | 131570885.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 11.7 % | 14.4 % | 56.4 % |
| Operating margin | 7.8 % | 8.9 % | 41.7 % |
| Net margin | 4.3 % | 4.6 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 18.2 % | 0 % |
| Dividend payout percentage | 0 % | 23.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,000.3 mil | 1,810.7 mil |
| Employee count | 25.6 tis | 30.1 tis |
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