Ostatní
Návod 
Gilead Sciences, Inc.
GILD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
146.4B
Obrat
29B
Zisk
9B
Aktiva
59B
Dluh
25B
ROE
0%
ROA
0%
PE
20
PS
6
Cena 1R
92-129
⌀ Cena
114.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-03-2026
Profil
Biofarmaceutická společnost Gilead Sciences, Inc., objevuje, vyvíjí a komercializuje léčivé přípravky v oblastech nenaplněných léčebných potřeb ve Spojených státech, Evropě a na mezinárodní úrovni. Společnost poskytuje přípravky Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild a Atripla pro léčbu HIV/AIDS; Veklury, injekci pro intravenózní použití, pro léčbu koronavirové choroby 2019; a Epclusa, Harvoni, Vosevi, Vemlidy a Viread pro léčbu jaterních onemocnění. Nabízí také produkty Yescarta, Tecartus, Trodelvy a Zydelig pro léčbu pacientů s hematologií, onkologií a buněčnou terapií. Společnost dále poskytuje přípravek Letairis, perorální formu pro léčbu plicní arteriální hypertenze; přípravek Ranexa, perorální formu pro léčbu chronické anginy pectoris; a přípravek AmBisome, lipozomální formu pro léčbu závažných invazivních mykotických infekcí. Společnost Gilead Sciences, Inc. má dohody o spolupráci s Arcus Biosciences, Inc.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Tango Therapeutics, Inc.; Jounce Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Gadeta B.V.; Bristol-Myers Squibb Company; Dragonfly Therapeutics, Inc.; a Merck & Co, Inc. Společnost byla založena v roce 198 7 a má sídlo ve Foster City v Kalifornii.
Sektor
Healthcare
Odvětví
Drug Manufacturers - General
Počet zaměstnanců
17600
Založení
1992-01-22
Podobné společnosti
$ 24.16
- $ 0.28
$ 321.61
+ $ 1.41
$ 50.17
+ $ 0.51
$ 46.93
+ $ 0.24
$ 46.75
+ $ 0.12
$ 86.23
- $ 0.05
$ 209.92
- $ 0.03
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 | 29.44 | 29.44 | 28.75 | 27.12 | 27.28 | 27.31 | 24.69 | 22.45 | 22.13 | 26.11 | 30.39 | 32.64 | 24.89 | 11.20 | 9.70 | 8.39 | 7.95 | |
| Cost of Revenues | 5.65 | 3.92 | 6.25 | 6.50 | 5.66 | 6.60 | 4.57 | 4.68 | 4.85 | 4.37 | 4.26 | 4.01 | 3.79 | 2.86 | 2.47 | 2.12 | 1.87 | |
| Gross Profit | 23.79 | 25.52 | 22.50 | 20.62 | 21.62 | 20.70 | 20.12 | 17.77 | 17.27 | 21.74 | 26.13 | 28.63 | 21.10 | 8.34 | 7.23 | 6.26 | 6.08 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.93 | 7.77 | 7.08 | 6.67 | 7.57 | 7.55 | 6.95 | 6.69 | 7.12 | 7.05 | |
| Cost of Revenues | 1.04 | 1.57 | 1.50 | 1.54 | 1.58 | 1.57 | 1.54 | 1.55 | 1.56 | 1.57 | |
| Gross Profit | 6.88 | 6.20 | 5.58 | 5.13 | 5.99 | 5.97 | 5.41 | 5.13 | 5.56 | 5.49 |
| 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 | 6.92 | 4.98 | 5.36 | 5.04 | 9.11 | 5.02 | 3.73 | 5.10 | 3.01 | 2.85 | 2.12 | 1.76 | 1.23 | 1.07 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 6.09 | 5.67 | 5.25 | 5.15 | 4.38 | 4.06 | 3.88 | 3.40 | 3.43 | 2.98 | 1.70 | 1.46 | 1.24 | 1.04 | |
| Depreciation & Amortization | 2.07 | 0.00 | 2.77 | 2.69 | 3.06 | 2.05 | 1.48 | 1.87 | 1.43 | 1.29 | 1.16 | 1.10 | 1.05 | 0.34 | 0.28 | 0.30 | 0.27 | |
| Total Operating Expenses | 12.79 | 13.71 | 20.84 | 13.01 | 10.65 | 10.61 | 10.19 | 13.49 | 9.07 | 7.61 | 8.50 | 6.44 | 5.84 | 3.82 | 3.22 | 2.47 | 2.12 | |
| Operating Income | 11.00 | 11.82 | 1.66 | 7.61 | 7.33 | 7.41 | 7.03 | 4.29 | 8.20 | 14.12 | 17.63 | 22.19 | 15.27 | 4.52 | 4.01 | 3.79 | 3.96 |
| 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 | 1.45 | 1.46 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 1.32 | ||
| Depreciation & Amortization | 0.00 | 0.69 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | ||
| Total Operating Expenses | 3.92 | 2.87 | 3.11 | 2.89 | 3.54 | 5.08 | 2.77 | 9.46 | 3.05 | 2.77 | ||
| Operating Income | 2.96 | 3.33 | 2.47 | 2.24 | 2.45 | 0.89 | 2.64 | -4.32 | 2.51 | 2.62 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.26 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | |
| Interest Expense | 1.03 | 1.02 | 0.98 | 0.94 | 0.94 | 1.00 | 0.98 | 1.00 | 1.08 | 1.12 | 0.96 | 0.69 | 0.41 | 0.31 | 0.36 | 0.21 | 0.11 | |
| Other Expense | -1.21 | -2.02 | -0.97 | -0.75 | -1.52 | 0.87 | -5.36 | 0.87 | 0.68 | 0.52 | 0.43 | 0.15 | 0.00 | -0.01 | -0.04 | -0.14 | -0.05 | |
| IBT | 9.80 | 9.80 | 0.69 | 6.86 | 5.81 | 8.28 | 1.67 | 5.16 | 7.80 | 13.53 | 17.10 | 21.66 | 14.86 | 4.21 | 3.61 | 3.65 | 3.91 | |
| Income Tax Expense | 1.29 | 1.29 | 0.21 | 1.25 | 1.25 | 2.08 | 1.58 | -0.20 | 2.34 | 8.89 | 3.61 | 3.55 | 2.80 | 1.15 | 1.04 | 0.86 | 1.02 | |
| Net Income | 8.51 | 8.51 | 0.48 | 5.67 | 4.59 | 6.23 | 0.09 | 5.39 | 5.46 | 4.63 | 13.50 | 18.11 | 12.10 | 3.07 | 2.59 | 2.80 | 2.90 |
| 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 | 0.00 | 0.09 | 0.07 | 0.09 | 0.09 | 0.05 | 0.04 | 0.11 | 0.25 | 0.23 | ||
| Interest Expense | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.23 | ||
| Other Expense | -0.89 | 0.31 | -0.05 | -0.59 | -0.29 | 0.07 | -0.59 | -0.16 | 0.04 | -0.31 | ||
| IBT | 2.08 | 3.64 | 2.43 | 1.65 | 2.17 | 0.96 | 2.05 | -4.49 | 1.65 | 2.32 | ||
| Income Tax Expense | -0.11 | 0.59 | 0.47 | 0.33 | 0.39 | -0.30 | 0.44 | -0.32 | 0.24 | 0.15 | ||
| Net Income | 2.18 | 3.05 | 1.96 | 1.32 | 1.78 | 1.25 | 1.61 | -4.17 | 1.43 | 2.18 |
| 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 | $4.54 | $3.66 | $4.96 | $0.07 | $4.24 | $4.20 | $3.54 | $10.08 | $12.37 | $7.95 | $2.01 | $1.71 | $1.81 | $1.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.50 | $3.64 | $4.93 | $0.07 | $4.22 | $4.17 | $3.51 | $9.94 | $11.91 | $7.35 | $1.81 | $1.64 | $1.78 | $1.66 | |
| Shares Outstanding | 1.24 | 1.24 | 1.25 | 1.25 | 1.26 | 1.26 | 1.26 | 1.27 | 1.30 | 1.31 | 1.34 | 1.46 | 1.52 | 1.53 | 1.51 | 1.55 | 1.71 | |
| Diluted Shares Outstanding | 1.25 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.28 | 1.31 | 1.32 | 1.36 | 1.52 | 1.65 | 1.69 | 1.58 | 1.58 | 1.75 |
| 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 | $1.15 | $1.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.73 | ||
| Shares Outstanding | 1.24 | 1.24 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | ||
| Diluted Shares Outstanding | 1.25 | 1.25 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.26 | 1.26 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.77 | 9.99 | 6.09 | 5.41 | 5.34 | 6.00 | 11.63 | 17.94 | 7.59 | 8.23 | 12.85 | 10.03 | 2.11 | 1.80 | 9.88 | 0.91 | |
| Short Term Investments | 1.43 | 1.58 | 1.18 | 0.97 | 1.18 | 1.41 | 12.72 | 12.15 | 17.92 | 3.67 | 1.76 | 0.10 | 0.02 | 0.06 | 0.02 | 1.19 | |
| Total Cash & ST Investments | 4.20 | 11.57 | 7.26 | 7.63 | 7.83 | 7.91 | 25.84 | 31.51 | 36.69 | 32.38 | 26.21 | 11.73 | 2.57 | 2.58 | 9.90 | 2.10 | |
| Accounts Receivable | 4.66 | 4.42 | 4.66 | 4.78 | 4.49 | 4.89 | 3.58 | 3.33 | 3.85 | 4.51 | 5.85 | 4.64 | 2.10 | 1.75 | 1.95 | 1.62 | |
| Inventory | 2.03 | 1.71 | 1.79 | 2.82 | 2.73 | 3.01 | 2.07 | 0.81 | 0.80 | 1.59 | 1.96 | 1.39 | 2.06 | 1.74 | 1.39 | 1.20 | |
| Other Current Assets | 1.43 | 1.48 | 2.37 | 1.77 | 2.14 | 2.01 | 1.44 | 1.61 | 1.66 | 1.06 | 0.51 | 0.47 | 0.09 | 0.80 | 9.96 | 5.32 | |
| Total Current Assets | 12.32 | 19.17 | 16.09 | 15.23 | 15.06 | 15.82 | 31.49 | 35.65 | 41.35 | 38.48 | 34.02 | 17.75 | 6.73 | 6.08 | 13.31 | 8.14 |
| 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 | 7.33 | 5.14 | 7.93 | 9.99 | 5.04 | 2.77 | 4.72 | 6.09 | 5.71 | 5.70 | |
| Short Term Investments | 0.02 | 0.07 | 0.00 | 1.58 | 1.66 | 1.43 | 1.34 | 1.18 | 1.16 | 8.00 | |
| Total Cash & ST Investments | 7.35 | 5.21 | 7.93 | 11.57 | 6.70 | 4.20 | 6.06 | 8.43 | 8.02 | 8.00 | |
| Accounts Receivable | 5.10 | 4.78 | 4.39 | 4.42 | 4.59 | 4.66 | 4.67 | 4.66 | 4.79 | 4.23 | |
| Inventory | 1.79 | 1.83 | 1.76 | 1.71 | 1.87 | 2.03 | 1.85 | 3.37 | 3.20 | 3.18 | |
| Other Current Assets | 3.65 | 2.90 | 2.83 | 1.48 | 1.63 | 1.43 | 1.46 | 2.37 | 2.66 | 1.76 | |
| Total Current Assets | 17.87 | 14.72 | 16.90 | 19.17 | 14.78 | 12.32 | 14.04 | 16.45 | 16.01 | 15.41 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.35 | 5.41 | 5.32 | 5.48 | 5.12 | 4.97 | 4.50 | 4.01 | 3.30 | 2.87 | 2.28 | 1.67 | 1.17 | 1.10 | 0.77 | 0.70 | |
| Goodwill | 8.31 | 8.31 | 8.31 | 8.31 | 8.33 | 8.11 | 4.12 | 4.12 | 4.16 | 1.17 | 1.17 | 1.17 | 1.17 | 1.06 | 1.00 | 1.43 | |
| Intangible Assets | 22.83 | 19.95 | 26.45 | 28.89 | 33.46 | 33.13 | 13.79 | 15.74 | 17.10 | 8.97 | 10.25 | 11.07 | 11.90 | 11.74 | 2.07 | 1.43 | |
| Long-Term Investments | 0.71 | 0.00 | 1.16 | 1.25 | 1.31 | 0.50 | 1.49 | 1.42 | 11.18 | 20.49 | 11.60 | 1.60 | 0.44 | 0.72 | 0.06 | 3.22 | |
| Other Long-Term Assets | 4.06 | 6.15 | 4.79 | 4.02 | 5.99 | 6.39 | 7.73 | 4.16 | 4.38 | -15.40 | -7.80 | 1.16 | 0.94 | 0.41 | 0.95 | -2.05 | |
| Total Long-Term Assets | 41.26 | 39.82 | 46.04 | 47.94 | 52.90 | 52.59 | 30.14 | 28.02 | 28.94 | 18.50 | 17.82 | 16.92 | 15.77 | 15.16 | 4.00 | 3.45 | |
| Total Assets | 53.58 | 59.00 | 62.13 | 63.17 | 67.95 | 68.41 | 61.63 | 63.68 | 70.28 | 56.98 | 51.84 | 34.66 | 22.50 | 21.24 | 17.30 | 11.59 |
| 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 | 5.50 | 5.46 | 5.42 | 5.41 | 5.39 | 5.35 | 5.32 | 5.32 | 5.57 | 5.54 | |
| Goodwill | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | |
| Intangible Assets | 17.97 | 18.57 | 19.35 | 19.95 | 20.55 | 22.83 | 23.43 | 26.45 | 27.15 | 27.75 | |
| Long-Term Investments | 2.01 | 1.91 | 0.68 | 0.00 | 0.73 | 0.71 | 1.14 | 1.16 | 1.16 | 1.33 | |
| Other Long-Term Assets | 4.87 | 4.03 | 3.19 | 6.15 | 4.76 | 4.06 | 4.04 | 5.59 | 5.32 | 10.43 | |
| Total Long-Term Assets | 40.66 | 41.01 | 39.53 | 39.82 | 39.74 | 41.26 | 42.25 | 45.67 | 46.36 | 46.93 | |
| Total Assets | 58.53 | 55.72 | 56.43 | 59.00 | 54.53 | 53.58 | 56.29 | 62.13 | 62.37 | 62.34 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.54 | 0.83 | 0.55 | 0.91 | 0.71 | 0.84 | 0.71 | 0.79 | 0.81 | 1.21 | 1.18 | 0.96 | 1.26 | 1.33 | 1.21 | 0.80 | |
| Short-Term Debt | 1.81 | 1.82 | 1.80 | 2.27 | 1.52 | 2.76 | 2.50 | 2.75 | 2.75 | -1.41 | 0.00 | 0.02 | 0.06 | 1.17 | 0.00 | 0.65 | |
| Other Current Liabilities | 7.70 | 8.53 | 7.72 | 8.06 | 9.39 | 7.80 | 6.55 | 7.07 | 11.64 | 9.22 | 8.27 | 4.51 | 4.90 | 1.67 | 1.23 | 0.91 | |
| Current Liabilities | 10.78 | 12.00 | 11.28 | 11.24 | 11.61 | 11.40 | 9.76 | 10.61 | 11.64 | 9.22 | 9.89 | 5.62 | 6.33 | 4.27 | 2.51 | 2.46 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.81 | 0.58 | 0.74 | 0.83 | 0.90 | 0.54 | 0.62 | 0.55 | 0.59 | 0.62 | |
| Short-Term Debt | 2.81 | 2.81 | 2.81 | 1.93 | 1.81 | 1.81 | 3.67 | 1.80 | 1.79 | 4.04 | |
| Other Current Liabilities | 8.68 | 7.80 | 8.80 | 7.60 | 7.47 | 7.17 | 7.53 | 7.72 | 7.48 | 6.70 | |
| Current Liabilities | 12.30 | 11.19 | 12.34 | 12.00 | 11.72 | 10.78 | 13.02 | 11.28 | 11.95 | 13.96 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.54 | 24.90 | 23.19 | 22.96 | 25.18 | 28.65 | 22.09 | 24.57 | 30.80 | 26.35 | 21.20 | 11.92 | 3.94 | 7.05 | 7.61 | 2.95 | |
| Capital Leases | 1.42 | 1.30 | 1.28 | 1.18 | 0.98 | 5.13 | 1.01 | 1.04 | 0.56 | 0.30 | 0.40 | 0.54 | 0.16 | 0.23 | 0.15 | 0.03 | |
| Def. Tax Liability | 0.91 | 0.72 | 1.59 | 2.67 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.32 | 0.05 | 0.08 | 0.13 | 0.14 | 0.15 | |
| Total Liabilities | 35.38 | 39.75 | 39.38 | 41.96 | 46.89 | 50.19 | 38.98 | 42.14 | 49.78 | 37.61 | 32.73 | 18.85 | 10.75 | 11.69 | 10.44 | 5.47 |
| 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 | 22.14 | 22.14 | 22.15 | 25.39 | 21.44 | 21.54 | 21.53 | 23.74 | 23.19 | 21.21 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 1.30 | 1.40 | 1.42 | 1.40 | 0.55 | 0.92 | 1.35 | |
| Def. Tax Liability | 0.60 | 0.65 | 0.71 | 0.72 | 0.79 | 0.91 | 0.93 | 1.59 | 1.98 | 2.11 | |
| Total Liabilities | 37.08 | 36.13 | 37.36 | 39.75 | 36.14 | 35.38 | 38.84 | 39.38 | 40.13 | 41.24 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 11.17 | 11.50 | 16.30 | 15.69 | 16.32 | 14.38 | 19.39 | 19.02 | 19.01 | 18.15 | 18.00 | 12.73 | 6.11 | 3.70 | 1.78 | 1.18 | |
| Comprehensive Income | 0.09 | 0.13 | 0.03 | 0.00 | 0.08 | -0.06 | 0.09 | 0.08 | 0.17 | 0.28 | 0.09 | 0.30 | -0.12 | -0.05 | 0.06 | 0.03 | |
| Total Common Equity | 18.28 | 19.33 | 22.83 | 21.21 | 21.06 | 18.22 | 22.65 | 21.53 | 20.50 | 19.36 | 19.11 | 15.82 | 11.74 | 9.55 | 6.87 | 6.12 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 12.83 | 11.33 | 10.93 | 11.50 | 11.07 | 11.17 | 10.66 | 16.30 | 16.00 | 15.14 | |
| Comprehensive Income | 0.04 | -0.02 | 0.09 | 0.13 | 0.07 | 0.09 | 0.07 | 0.03 | 0.03 | 0.01 | |
| Total Common Equity | 21.54 | 19.68 | 19.16 | 19.33 | 18.47 | 18.28 | 17.54 | 22.75 | 22.24 | 21.09 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.35 | 26.71 | 24.99 | 25.23 | 26.70 | 31.40 | 24.59 | 27.32 | 33.54 | 26.35 | 0.00 | 0.02 | 0.06 | 8.22 | 7.61 | 3.59 | |
| Book Value | 18.20 | 19.25 | 22.75 | 21.21 | 21.06 | 18.22 | 22.65 | 21.53 | 20.50 | 19.36 | 19.11 | 15.82 | 11.74 | 9.55 | 6.87 | 6.12 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.07 | -0.06 | |
| Book Value | 21.54 | 19.68 | 19.16 | 19.33 | 18.47 | 18.28 | 17.54 | 22.75 | 22.24 | 21.09 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.03 | 8.51 | 0.48 | 5.61 | 4.57 | 6.20 | 0.09 | 5.36 | 5.46 | 4.64 | 13.49 | 18.11 | 12.06 | 3.06 | 2.57 | 2.79 | 2.89 | |
| Depreciation & Amortization | 2.76 | 2.76 | 2.77 | 2.69 | 2.10 | 2.05 | 1.48 | 1.40 | 1.43 | 1.29 | 1.16 | 1.10 | 1.05 | 0.34 | 0.28 | 0.30 | 0.27 | |
| Stock-Based Compensation | 0.80 | 0.00 | 0.84 | 0.80 | 0.64 | 0.64 | 0.64 | 0.64 | 0.85 | 0.64 | 0.38 | 0.38 | 0.36 | 0.25 | 0.21 | 0.19 | 0.20 | |
| Change Working Capital | -4.10 | -3.95 | -0.88 | -2.30 | -1.76 | 0.49 | -1.64 | -0.80 | -0.94 | 5.11 | 1.36 | 1.16 | -0.52 | -0.56 | 0.18 | 0.22 | -0.68 | |
| Change In Accounts Receivable | -0.49 | -0.37 | 0.14 | 0.16 | -0.41 | 0.31 | -1.17 | -0.22 | 0.48 | 0.75 | 1.19 | -1.40 | -2.58 | -0.32 | 0.20 | -0.38 | -0.35 | |
| Change In Accounts Payable | -0.08 | -0.13 | 0.29 | -0.35 | 0.23 | -0.12 | 0.08 | -0.06 | -0.04 | -0.43 | 0.05 | 0.23 | -0.29 | -0.10 | 0.12 | 0.43 | 0.00 | |
| Change In Inventories | -0.50 | -1.04 | -0.43 | -0.84 | -0.31 | 0.01 | -0.20 | -0.10 | -0.31 | -0.25 | -0.49 | -0.86 | 0.14 | -0.34 | -0.35 | -0.20 | -0.16 | |
| Other Non-cash Items | 11.69 | 2.54 | 9.47 | 2.17 | 5.08 | 2.13 | 7.81 | 4.64 | 1.32 | 0.30 | 0.21 | -0.61 | -0.38 | -0.17 | -0.12 | 0.03 | 0.15 | |
| Cash from Operations | 7.47 | 0.00 | 0.00 | 8.01 | 9.07 | 11.38 | 8.17 | 9.14 | 8.40 | 11.90 | 16.67 | 20.33 | 12.82 | 3.10 | 3.19 | 3.64 | 2.83 |
| 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 | 2.18 | 3.05 | 1.96 | 1.32 | 1.78 | 1.25 | 1.61 | -4.17 | 1.42 | 2.17 | |
| Depreciation & Amortization | 0.67 | 0.69 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | |
| Stock-Based Compensation | 0.00 | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | |
| Change Working Capital | -0.60 | -0.30 | -2.01 | -1.03 | 0.48 | 0.64 | -1.55 | -0.46 | -0.54 | -1.55 | |
| Change In Accounts Receivable | 0.18 | -0.33 | -0.29 | 0.08 | 0.07 | 0.16 | -0.03 | -0.07 | 0.22 | -0.61 | |
| Change In Accounts Payable | -0.10 | 0.23 | -0.16 | -0.11 | -0.06 | 0.36 | -0.08 | 0.07 | -0.04 | -0.03 | |
| Change In Inventories | -0.12 | -0.52 | -0.18 | -0.22 | -0.23 | -0.09 | -0.07 | -0.05 | -0.31 | -0.08 | |
| Other Non-cash Items | 1.20 | -0.22 | 0.14 | 0.77 | 0.17 | 2.08 | 0.52 | 6.69 | 0.78 | 0.32 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 1.76 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.57 | -0.56 | -0.52 | -0.59 | -0.73 | -0.58 | -0.65 | -0.83 | -0.92 | -0.59 | -0.75 | -0.75 | -0.56 | -0.19 | -0.40 | -0.13 | -0.06 | |
| Acquisitions | -4.55 | -1.07 | -4.84 | -1.15 | -1.80 | -1.40 | -25.74 | 0.83 | 0.35 | -10.43 | 0.36 | 0.00 | 0.02 | -0.38 | -10.75 | -0.59 | -0.09 | |
| Investments | -1.76 | -4.07 | -0.74 | -2.37 | -1.94 | -3.90 | -20.77 | -32.23 | -10.58 | -23.31 | -25.98 | -17.24 | -2.13 | -0.26 | -1.27 | -5.13 | -5.50 | |
| Sales of Investment | 3.40 | 0.91 | 2.59 | 1.84 | 2.00 | 2.91 | 32.72 | 29.92 | 25.86 | 18.26 | 14.74 | 5.51 | 0.86 | 0.57 | 0.57 | 9.44 | 3.72 | |
| Other Investing Activities | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.17 | -5.51 | -0.35 | 0.00 | -0.36 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -3.47 | 0.00 | 0.00 | -2.27 | -2.47 | -3.13 | -14.62 | -7.82 | 14.36 | -16.07 | -11.99 | -12.48 | -1.82 | -0.25 | -11.85 | 3.59 | -1.94 |
| 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 | -0.21 | -0.15 | -0.11 | -0.10 | -0.15 | -0.14 | -0.13 | -0.11 | -0.22 | -0.12 | |
| Acquisitions | -0.61 | -0.17 | -0.02 | -0.27 | -0.08 | -0.57 | -0.15 | -4.04 | -0.28 | -0.08 | |
| Investments | -1.40 | -0.35 | -2.31 | -0.02 | -0.04 | -0.01 | -0.03 | -0.65 | -0.68 | -0.40 | |
| Sales of Investment | 0.36 | 0.24 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.45 | 0.36 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 | -0.23 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.10 | 0.00 | 0.00 | -0.27 | -1.50 | -4.75 | -2.50 | -2.75 | -6.25 | -1.81 | -1.98 | -1.00 | -4.81 | -4.44 | -1.84 | -0.65 | -0.87 | |
| Debt Issued | 0.85 | 26.71 | 1.72 | 0.03 | 0.04 | 0.04 | 9.31 | 0.02 | 0.03 | 9.01 | 28.33 | 0.98 | 4.76 | -3.72 | 2.46 | 4.67 | 4.46 | |
| Issuance of Common Stock | 0.26 | 0.00 | 0.00 | 0.23 | 0.31 | 0.17 | 0.26 | 0.21 | 0.29 | 0.23 | 0.21 | 0.32 | 0.33 | 0.31 | 0.47 | 0.21 | 0.22 | |
| Repurchase of Common Stock | -0.95 | -1.92 | -1.15 | -1.00 | -1.40 | -0.55 | -1.58 | -1.75 | -2.90 | -0.95 | -11.00 | -10.00 | -5.35 | -0.58 | -0.67 | -2.38 | -4.02 | |
| Dividends Paid | -3.86 | 0.00 | 0.00 | -3.81 | -3.71 | -3.61 | -3.45 | -3.22 | -2.97 | -2.73 | -2.46 | -1.87 | -6.38 | -1.73 | -2.36 | -4.66 | -3.12 | |
| Other Financing Activities | 1.72 | 0.00 | 0.00 | -0.28 | -0.17 | -0.15 | 8.05 | -0.12 | -0.49 | 8.66 | 5.88 | 7.59 | 13.18 | 3.90 | 4.96 | 9.25 | 6.45 | |
| Cash from Financing | -6.93 | 0.00 | 0.00 | -5.13 | -6.47 | -8.88 | 0.77 | -7.63 | -12.32 | 3.39 | -9.35 | -4.96 | -3.03 | -2.54 | 0.56 | 1.76 | -1.34 |
| 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 | 0.00 | -0.27 | |
| Debt Issued | 24.94 | -0.01 | -0.01 | -2.37 | 4.07 | -0.10 | -1.84 | 0.21 | -0.92 | -0.42 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | |
| Repurchase of Common Stock | -0.23 | -0.44 | -0.53 | -0.73 | -0.35 | -0.30 | -0.10 | -0.40 | -0.15 | -0.30 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | -0.95 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.08 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | -1.52 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.93 | -2.43 | 3.91 | 0.67 | 0.07 | -0.66 | -5.63 | -6.31 | 10.35 | -0.64 | -4.62 | 2.82 | 7.91 | 0.31 | -8.08 | 8.98 | -0.37 | |
| Closing Cash Balance | 2.77 | 7.56 | 9.99 | 6.09 | 5.41 | 5.34 | 6.00 | 11.63 | 17.94 | 7.59 | 8.23 | 12.85 | 10.03 | 2.11 | 1.80 | 9.88 | 0.91 |
| 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 | 0.23 | 2.19 | -2.78 | -2.07 | 4.95 | 2.27 | -1.95 | -1.37 | 0.38 | 0.00 | |
| Closing Cash Balance | 7.56 | 7.33 | 5.14 | 7.93 | 9.99 | 5.04 | 2.77 | 4.72 | 6.09 | 5.71 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.90 | 9.46 | 10.31 | 7.42 | 8.34 | 10.81 | 7.52 | 8.32 | 7.48 | 11.31 | 15.92 | 19.58 | 12.26 | 2.91 | 2.80 | 3.51 | 2.77 | |
| Real Free Cash Flow | 6.10 | 9.46 | 9.47 | 6.63 | 7.71 | 10.17 | 6.88 | 7.68 | 6.63 | 10.67 | 15.54 | 19.20 | 11.90 | 2.66 | 2.59 | 3.31 | 2.57 |
| 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 | 3.12 | 3.96 | 0.72 | 1.65 | 2.83 | 4.17 | 1.20 | 2.11 | 1.95 | 1.63 | |
| Real Free Cash Flow | 3.12 | 3.73 | 0.50 | 1.44 | 2.61 | 3.95 | 0.99 | 1.93 | 1.75 | 1.43 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.2 | 47.5 | 86.1 |
| P/S | 5.8 | 5 | 578 |
| P/B | 8 | 6 | 582.9 |
| P/FCF | 19.6 | 15.5 | 10581.1 |
| Market cap | $146.4 | $111.5 |
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 % | 33.6 % | 0 % |
| Debt to Income | 293.1 % | 1153.3 % | 0 % |
| Debt to Free cash flow | 283.7 % | 30246.9 % | 0 % |
| Interest expense percentage | 9.3 % | 7.9 % | 7 % |
| Current ratio | 1.5 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 39.5 % | 35 % | 0 % |
| ROA | 14.5 % | 13.8 % | 0 % |
| CapEx to Revenue | 1.2 % | 2.3 % | 10.5 % |
| RaD to Revenue | 0 % | 18.5 % | 0 % |
| ROEM | 1,672,840.9 | 1906850.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.8 % | 79.2 % | 77.7 % |
| Operating margin | 37.4 % | 41 % | 29.4 % |
| Net margin | 28.9 % | 27.1 % | 22.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.5 % | 0 % |
| Dividend payout percentage | 0 % | 225.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,253.0 mil | 1,411.2 mil |
| Employee count | 17.6 tis | 6.2 tis |
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