Ostatní
Návod 
GeoPark Limited
GPRK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
10%
ROA
2%
PE
14
PS
1
Cena 1R
6-10
⌀ Cena
6.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
19-11-2025
Profil
Společnost GeoPark Limited se zabývá průzkumem, vývojem a produkcí zásob ropy a zemního plynu v Chile, Kolumbii, Brazílii, Argentině a Ekvádoru. K 31. prosinci 2021 měla společnost pracovní a/nebo ekonomické zájmy ve 42 blocích uhlovodíků. Měl čisté zásoby 87,8 milionů barelů ropného ekvivalentu. GeoPark Limited má strategické partnerství s ONGC Videsh za účelem společného získávání, investic a vytváření hodnoty z předcházejících projektů v oblasti ropy a zemního plynu v celé Latinské Americe. Společnost byla dříve známá jako GeoPark Holdings Limited a v červenci 2013 změnila svůj název na GeoPark Limited. Společnost GeoPark Limited byla založena v roce 2002 a sídlí v Kolumbijské Bogotě.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
476
Založení
2010-10-15
Podobné společnosti
$ 1.91
- $ 0.14
$ 139.65
+ $ 2.08
$ 29.10
+ $ 0.46
$ 3.88
- $ 0.05
$ 44.76
+ $ 0.52
$ 12.68
+ $ 0.07
$ 3.31
+ $ 0.03
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 | 355.2 | 492.5 | 660.8 | 756.6 | 1,049.6 | 688.5 | 393.7 | 628.9 | 601.2 | 330.1 | 192.7 | 209.7 | 428.7 | 338.4 | 250.5 | 111.6 | 79.6 | |
| Cost of Revenues | 197.9 | 268.8 | 294.7 | 353.3 | 456.5 | 301.8 | 243.1 | 274.5 | 266.5 | 173.9 | 143.0 | 192.3 | 229.6 | 181.3 | 130.2 | 54.5 | 43.6 | |
| Gross Profit | 157.2 | 223.7 | 366.1 | 403.4 | 593.1 | 386.8 | 150.5 | 354.4 | 334.7 | 156.2 | 49.7 | 17.4 | 199.1 | 157.1 | 120.2 | 57.1 | 36.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 110.3 | 125.1 | 119.8 | 0.0 | 143.7 | 159.5 | 190.2 | 167.4 | 199.7 | 192.8 | |
| Cost of Revenues | 70.1 | 61.9 | 65.9 | 0.0 | 78.9 | 72.9 | 75.7 | 67.2 | 100.4 | 88.0 | |
| Gross Profit | 40.2 | 63.2 | 53.9 | 0.0 | 64.8 | 86.6 | 114.5 | 100.2 | 99.3 | 104.8 |
| 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 | 53.5 | 58.0 | 55.6 | 56.2 | 74.9 | 56.1 | 43.2 | 38.4 | 42.7 | 72.6 | 62.2 | 52.4 | 2.5 | 2.0 | |
| Depreciation & Amortization | 86.5 | 117.2 | 130.7 | 127.4 | 96.0 | 89.0 | 118.1 | 105.5 | 92.2 | 74.9 | 75.8 | 105.6 | 101.7 | 70.2 | 53.3 | 26.4 | 22.7 | |
| Total Operating Expenses | 63.9 | 61.4 | 92.6 | 132.5 | 68.0 | 75.2 | 82.8 | 95.3 | 73.0 | 56.0 | 50.0 | 70.2 | 117.8 | 73.1 | 79.5 | 21.5 | 18.9 | |
| Operating Income | 93.4 | 162.3 | 273.5 | 270.9 | 429.1 | 298.9 | 61.0 | 153.6 | 256.5 | 79.0 | -28.6 | -232.5 | 71.8 | 84.0 | 40.7 | 25.8 | 13.2 |
| 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 | 16.7 | 14.4 | ||
| Depreciation & Amortization | 27.5 | 28.7 | 30.4 | 0.0 | 34.6 | 33.1 | 34.3 | 28.7 | 36.1 | 31.5 | ||
| Total Operating Expenses | 21.0 | 30.8 | 12.1 | 0.0 | 20.3 | 31.9 | 24.1 | 16.3 | 16.7 | 14.3 | ||
| Operating Income | 19.2 | 32.4 | 41.8 | 0.0 | 44.6 | 54.7 | 90.3 | 84.0 | 82.6 | 80.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.0 | 0.0 | 2.9 | 6.2 | 3.2 | 1.7 | 3.2 | 2.4 | 3.1 | 2.0 | 2.1 | 1.3 | 3.4 | 3.4 | 0.5 | 0.1 | 0.0 | |
| Interest Expense | 45.6 | 54.6 | 46.4 | 37.3 | 53.9 | 49.8 | 54.7 | 38.7 | 36.3 | 51.5 | 34.1 | 32.5 | 50.7 | 25.4 | 13.0 | 1.9 | 0.5 | |
| Other Expense | -70.3 | -113.6 | -31.4 | -56.4 | -34.2 | -170.5 | -246.1 | 15.9 | -16.5 | -23.4 | -14.4 | -213.1 | -9.4 | -0.8 | 6.3 | -9.7 | -3.8 | |
| IBT | 23.1 | 48.7 | 242.2 | 214.5 | 394.9 | 128.4 | -185.1 | 169.5 | 208.9 | 25.3 | -48.8 | -301.6 | 21.1 | 50.1 | 32.8 | 12.3 | 9.0 | |
| Income Tax Expense | -13.4 | -1.0 | 145.8 | 103.4 | 170.5 | 67.3 | 47.9 | 111.8 | 106.2 | 43.1 | 11.8 | -17.1 | 5.2 | 15.2 | 14.4 | 7.2 | 4.9 | |
| Net Income | 36.6 | 49.7 | 96.4 | 111.1 | 224.4 | 61.1 | -233.0 | 57.8 | 72.4 | -24.2 | -49.1 | -234.0 | 7.5 | 22.0 | 11.9 | 0.1 | 4.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 2.8 | 4.2 | 0.0 | 2.3 | -0.1 | 2.1 | 2.1 | 1.6 | 1.9 | ||
| Interest Expense | 12.1 | 15.8 | 17.6 | 0.0 | 17.7 | 9.1 | 9.6 | 9.7 | 9.3 | 9.4 | ||
| Other Expense | -13.2 | -12.6 | -44.5 | 0.0 | -11.6 | -8.1 | -2.8 | -8.9 | -9.5 | -14.6 | ||
| IBT | 6.0 | 19.8 | -2.7 | 0.0 | 33.0 | 46.7 | 87.5 | 75.1 | 34.8 | 65.9 | ||
| Income Tax Expense | -25.0 | 4.0 | 7.6 | 0.0 | 17.6 | 21.6 | 61.8 | 44.9 | 8.5 | 41.2 | ||
| Net Income | 31.1 | 15.9 | -10.3 | 0.0 | 15.3 | 25.1 | 25.7 | 30.2 | 26.3 | 24.8 |
| 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 | $1.95 | $3.69 | $1.00 | $-3.84 | $0.97 | $1.19 | $-0.40 | $-0.82 | $-4.04 | $0.13 | $0.52 | $0.28 | $0.00 | $0.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.94 | $3.65 | $0.99 | $-3.84 | $0.97 | $1.11 | $-0.40 | $-0.82 | $-4.04 | $0.13 | $0.48 | $0.27 | $0.00 | $0.09 | |
| Shares Outstanding | 51.7 | 51.5 | 52.5 | 56.8 | 60.9 | 60.9 | 60.7 | 59.4 | 60.6 | 60.8 | 60.2 | 58.0 | 58.0 | 43.8 | 42.8 | 42.1 | 41.8 | |
| Diluted Shares Outstanding | 51.7 | 51.5 | 53.1 | 57.2 | 61.5 | 61.5 | 60.7 | 59.4 | 65.4 | 60.8 | 60.2 | 58.0 | 58.0 | 46.7 | 44.3 | 44.1 | 44.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.44 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.44 | ||
| Shares Outstanding | 51.7 | 51.7 | 51.6 | 52.3 | 51.2 | 51.2 | 52.5 | 55.5 | 55.9 | 56.3 | ||
| Diluted Shares Outstanding | 51.7 | 52.9 | 51.7 | 52.3 | 51.2 | 52.3 | 53.6 | 55.9 | 56.9 | 56.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.0 | 276.8 | 133.0 | 128.8 | 100.6 | 201.9 | 111.2 | 127.7 | 134.8 | 73.6 | 82.7 | 127.7 | 121.1 | 48.3 | 193.7 | 99.4 | |
| Short Term Investments | 0.0 | 20.1 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.9 | 21.4 | 2.5 | 1.1 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Total Cash & ST Investments | 66.0 | 296.8 | 133.0 | 128.8 | 101.5 | 201.9 | 111.2 | 127.7 | 134.8 | 73.6 | 83.8 | 127.7 | 121.1 | 48.3 | 196.6 | 99.4 | |
| Accounts Receivable | 62.1 | 40.2 | 65.0 | 71.8 | 70.5 | 46.9 | 44.2 | 16.2 | 19.5 | 18.4 | 13.5 | 36.9 | 42.6 | 32.3 | 16.1 | 14.4 | |
| Inventory | 12.0 | 10.6 | 13.6 | 14.4 | 10.9 | 13.3 | 11.4 | 9.3 | 5.7 | 3.5 | 4.3 | 8.5 | 8.1 | 4.0 | 0.6 | 3.5 | |
| Other Current Assets | 73.8 | 82.5 | 58.1 | 23.1 | 49.7 | 29.4 | 59.1 | 106.5 | 55.0 | 25.7 | 30.3 | 27.5 | 42.7 | 53.1 | 25.0 | 3.2 | |
| Total Current Assets | 213.9 | 430.1 | 269.7 | 238.1 | 232.6 | 291.6 | 225.9 | 259.7 | 215.0 | 121.2 | 131.8 | 200.6 | 214.6 | 137.6 | 238.3 | 120.5 |
| 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 | 197.0 | 266.0 | 308.0 | 276.8 | 123.4 | 66.0 | 150.7 | 133.0 | 106.3 | 86.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 197.0 | 266.0 | 308.0 | 296.8 | 123.4 | 66.0 | 150.7 | 133.0 | 106.3 | 86.4 | |
| Accounts Receivable | 44.2 | 35.4 | 45.9 | 119.9 | 116.2 | 135.8 | 83.8 | 65.0 | 63.3 | 56.1 | |
| Inventory | 7.3 | 8.0 | 8.0 | 10.6 | 11.5 | 12.0 | 14.8 | 13.6 | 12.2 | 18.7 | |
| Other Current Assets | 79.0 | 61.9 | 93.0 | 2.8 | 2.8 | 0.1 | 0.0 | 58.1 | 54.3 | 25.3 | |
| Total Current Assets | 327.5 | 371.4 | 454.8 | 430.1 | 254.0 | 213.9 | 249.4 | 269.7 | 208.9 | 186.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 652.5 | 664.0 | 634.7 | 666.8 | 635.1 | 636.1 | 567.8 | 557.2 | 517.4 | 473.6 | 522.6 | 790.8 | 595.4 | 457.8 | 224.6 | 135.4 | |
| 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 | 11.9 | 1.0 | 12.6 | 12.9 | 13.9 | 13.4 | 11.0 | 10.6 | 22.1 | 19.5 | 13.3 | 13.0 | 5.2 | 7.8 | 5.2 | 5.6 | |
| Other Long-Term Assets | 97.2 | 103.6 | 83.6 | 37.2 | 0.1 | 1.1 | 58.4 | 45.8 | 53.8 | 45.7 | 1.4 | 47.7 | 11.5 | 11.2 | 3.0 | 2.8 | |
| Total Long-Term Assets | 773.3 | 769.9 | 746.8 | 735.8 | 663.2 | 668.7 | 626.2 | 603.0 | 571.2 | 519.3 | 572.0 | 838.5 | 631.8 | 490.4 | 234.0 | 165.3 | |
| Total Assets | 987.2 | 1,200.1 | 1,016.5 | 974.0 | 895.7 | 960.3 | 852.1 | 862.7 | 786.2 | 640.5 | 703.8 | 1,039.1 | 846.4 | 628.0 | 472.3 | 285.8 |
| 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 | 579.6 | 592.1 | 731.7 | 764.9 | 754.4 | 746.7 | 735.7 | 634.7 | 731.0 | 720.3 | |
| 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 | 1.1 | 1.0 | 1.1 | 11.9 | 12.6 | 12.6 | 14.0 | 13.9 | |
| Other Long-Term Assets | 98.1 | 99.9 | 10.4 | 2.7 | 2.9 | 3.0 | 3.3 | 83.6 | 0.1 | 0.1 | |
| Total Long-Term Assets | 679.7 | 698.0 | 743.2 | 769.9 | 773.0 | 773.3 | 768.5 | 746.8 | 763.1 | 756.7 | |
| Total Assets | 1,007.1 | 1,069.4 | 1,198.0 | 1,200.1 | 1,027.0 | 987.2 | 1,017.9 | 1,016.5 | 972.0 | 943.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.0 | 93.4 | 109.0 | 102.1 | 127.5 | 100.2 | 131.3 | 131.4 | 96.4 | 52.0 | 45.8 | 88.9 | 91.6 | 50.6 | 28.5 | 12.7 | |
| Short-Term Debt | 20.1 | 30.9 | 21.4 | 12.5 | 26.1 | 28.6 | 17.3 | 18.0 | 7.7 | 39.3 | 35.4 | 27.2 | 26.6 | 28.0 | 30.6 | 25.6 | |
| Other Current Liabilities | 71.5 | 187.0 | 55.9 | 114.1 | 41.2 | 15.1 | 197.6 | 10.2 | 34.6 | -14.9 | -34.4 | -25.3 | -6.1 | 11.8 | 5.1 | 2.2 | |
| Current Liabilities | 183.7 | 368.7 | 230.5 | 229.2 | 203.7 | 196.7 | 214.9 | 218.4 | 166.3 | 99.5 | 81.4 | 124.0 | 125.5 | 107.4 | 64.5 | 40.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.7 | 63.8 | 69.7 | 279.9 | 81.2 | 85.0 | 93.2 | 109.0 | 91.9 | 79.4 | |
| Short-Term Debt | 15.7 | 38.8 | 27.4 | 30.9 | 14.9 | 20.1 | 13.9 | 21.4 | 12.8 | 21.9 | |
| Other Current Liabilities | 44.0 | 44.2 | 135.0 | 0.5 | 20.3 | 15.6 | 16.9 | 11.6 | -59.7 | 11.6 | |
| Current Liabilities | 124.5 | 150.2 | 232.2 | 368.7 | 197.8 | 183.7 | 208.2 | 230.5 | 191.2 | 172.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 490.2 | 509.3 | 511.8 | 485.1 | 668.7 | 778.4 | 420.1 | 429.0 | 418.5 | 319.4 | 343.2 | 342.4 | 290.5 | 165.0 | 134.6 | 143.8 | |
| Capital Leases | 19.7 | 25.9 | 32.3 | 32.1 | 20.7 | 22.3 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 88.0 | 86.8 | 64.1 | 70.1 | 20.9 | 7.2 | 10.9 | 14.8 | 2.3 | 2.8 | 17.0 | 30.1 | 23.1 | 17.5 | 13.1 | 6.0 | |
| Total Liabilities | 814.1 | 996.8 | 840.5 | 858.4 | 957.7 | 1,069.5 | 719.2 | 719.6 | 659.4 | 498.9 | 503.6 | 559.9 | 480.5 | 315.9 | 221.6 | 193.5 |
| 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 | 581.2 | 613.0 | 656.2 | 509.3 | 510.0 | 509.9 | 511.8 | 511.8 | 513.1 | 512.3 | |
| Capital Leases | 0.0 | 26.2 | 26.2 | 25.9 | 28.2 | 27.3 | 30.8 | 23.4 | 32.6 | 34.9 | |
| Def. Tax Liability | 70.5 | 83.5 | 0.0 | 86.8 | 88.1 | 88.0 | 65.0 | 64.1 | 55.7 | 52.7 | |
| Total Liabilities | 798.5 | 866.0 | 987.3 | 996.8 | 833.0 | 814.1 | 819.9 | 840.5 | 814.6 | 795.9 |
| Total Common Equity | TTM | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 83.3 | 126.0 | 29.5 | -81.1 | -314.8 | -380.9 | -153.4 | -206.7 | -283.9 | -260.5 | -208.4 | 40.6 | 23.9 | -5.9 | -18.5 | -19.5 | |
| Comprehensive Income | 16.9 | 3.5 | 35.2 | 61.9 | 83.6 | 92.2 | 112.5 | 111.8 | 129.6 | 130.1 | 123.0 | 124.0 | 126.5 | 128.4 | 115.2 | 3.9 | |
| Total Common Equity | 173.1 | 203.3 | 176.0 | 115.6 | -61.9 | -109.2 | 132.9 | 143.1 | 84.9 | 105.8 | 146.7 | 375.6 | 270.8 | 239.4 | 208.9 | 92.3 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 119.5 | 111.5 | 132.4 | 126.0 | 109.5 | 83.3 | 56.7 | 29.5 | 1.7 | -24.7 | |
| Comprehensive Income | 9.6 | 13.4 | 3.8 | 3.5 | 11.1 | 16.9 | 25.3 | 35.2 | 37.2 | 48.9 | |
| Total Common Equity | 208.6 | 203.4 | 210.7 | 203.3 | 194.0 | 173.1 | 198.0 | 176.0 | 157.4 | 147.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 530.0 | 540.3 | 533.3 | 497.6 | 694.8 | 806.9 | 437.4 | 447.0 | 426.2 | 358.7 | 378.7 | 369.6 | 317.1 | 193.0 | 165.3 | 169.4 | |
| Book Value | 173.1 | 203.3 | 176.0 | 115.6 | -61.9 | -109.2 | 132.9 | 143.1 | 126.8 | 141.6 | 200.2 | 479.2 | 366.0 | 312.1 | 250.7 | 92.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 208.6 | 203.4 | 210.7 | 203.3 | 194.0 | 173.1 | 198.0 | 176.0 | 157.4 | 147.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 107.0 | 96.4 | 111.1 | 224.4 | 61.1 | -233.0 | 57.8 | 102.7 | -17.8 | -60.6 | -284.6 | 15.9 | 34.9 | 18.4 | 25.8 | 13.2 | |
| Depreciation & Amortization | 131.6 | 130.7 | 120.9 | 96.7 | 89.0 | 118.1 | 105.5 | 92.2 | 74.9 | 75.8 | 105.6 | 101.7 | 70.2 | 53.3 | 0.0 | 0.0 | |
| Stock-Based Compensation | 7.1 | 6.3 | 7.3 | 11.0 | 6.6 | 8.4 | 2.7 | 5.4 | 4.1 | 3.4 | 8.2 | 8.4 | 9.2 | 5.4 | 0.0 | 0.0 | |
| Change Working Capital | -43.0 | 119.9 | -26.4 | -40.0 | -9.4 | -5.2 | -42.3 | -6.4 | -25.3 | 11.9 | -24.1 | 13.3 | -19.3 | 5.8 | 7.3 | -6.5 | |
| Change In Accounts Receivable | 6.8 | 23.9 | 6.8 | -1.4 | -23.3 | 3.2 | -27.8 | 3.4 | -1.3 | -4.8 | 22.5 | 13.8 | -10.4 | -7.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | -8.7 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -11.9 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -1.3 | 1.7 | -1.3 | -6.7 | 1.2 | 1.2 | -1.7 | 0.5 | -2.0 | 0.5 | 2.8 | -0.4 | -4.2 | 8.8 | -0.3 | 0.0 | |
| Other Non-cash Items | 217.9 | -28.0 | 64.8 | 4.9 | 2.1 | 232.5 | -0.1 | -44.0 | 63.2 | 40.7 | 237.8 | 86.2 | 29.9 | 34.5 | 19.8 | 22.5 | |
| Cash from Operations | 332.7 | 0.0 | 273.4 | 467.5 | 216.8 | 168.7 | 235.4 | 256.2 | 142.2 | 82.9 | 25.9 | 230.7 | 140.1 | 131.8 | 53.0 | 29.2 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.9 | -10.3 | 13.1 | 15.3 | 25.1 | 25.7 | 30.2 | 26.3 | 24.8 | 33.8 | |
| Depreciation & Amortization | 29.7 | 30.4 | 39.4 | 34.6 | 45.6 | 34.3 | 28.7 | 36.1 | 29.8 | 29.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 2.1 | 1.9 | 1.9 | |
| Change Working Capital | -14.3 | 4.4 | -161.6 | 133.2 | 32.1 | -25.6 | -19.8 | 18.7 | -16.4 | -11.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 9.6 | -48.6 | 28.9 | -0.8 | 22.0 | -42.2 | 2.0 | 22.0 | 11.3 | -64.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.6 | 92.6 | 5.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -208.7 | -191.3 | -199.0 | -168.8 | -129.3 | -75.3 | -126.3 | -124.7 | -105.6 | -39.3 | -48.8 | -238.0 | -228.0 | -198.2 | -101.3 | -61.4 | |
| Acquisitions | -38.0 | -38.0 | 0.0 | 0.0 | 0.0 | -272.3 | 0.0 | -48.9 | 0.0 | 0.0 | 0.0 | -115.0 | 0.0 | -105.3 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.7 | 0.0 | 0.5 | 15.1 | 2.7 | 0.0 | 7.1 | 9.0 | 0.0 | 0.0 | 0.0 | 9.0 | 6.7 | 0.0 | 5.0 | 0.0 | |
| Cash from Investing | -244.0 | 0.0 | -198.6 | -153.7 | -126.6 | -347.6 | -119.3 | -164.6 | -105.6 | -39.3 | -48.8 | -344.0 | -221.3 | -303.5 | -96.3 | -61.4 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.5 | -23.9 | -22.6 | -47.4 | -45.9 | -49.2 | -48.8 | -66.6 | -44.1 | -43.4 | |
| Acquisitions | -22.7 | 38.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.2 | -44.1 | -43.4 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.8 | 0.0 | -10.3 | -180.4 | -282.5 | -13.0 | -14.6 | -15.1 | -355.0 | -22.6 | -0.1 | -25.4 | -179.4 | -12.4 | -9.2 | -36.2 | |
| Debt Issued | 4.7 | 7.0 | 45.9 | -16.9 | 170.4 | 382.5 | 5.0 | 35.9 | 422.5 | 2.7 | 9.2 | 77.9 | 303.4 | 40.2 | 5.0 | 205.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 129.6 | 312.4 | -29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 90.9 | 3.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -56.3 | -43.7 | -31.2 | -36.3 | -11.8 | -4.0 | -71.3 | -1.8 | 0.0 | -2.0 | -1.6 | -0.4 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -29.8 | 0.0 | -29.7 | -24.3 | -7.2 | -4.9 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | -59.6 | -299.7 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -30.2 | 0.0 | -27.5 | -45.7 | -18.5 | -19.4 | -15.0 | -80.7 | 379.0 | -26.5 | -16.3 | 119.3 | 640.1 | 38.8 | 151.7 | 129.0 | |
| Cash from Financing | -108.7 | 0.0 | -98.7 | -286.6 | -190.4 | 271.1 | -132.5 | -97.6 | 24.0 | -51.1 | -18.0 | 124.7 | 164.0 | 26.4 | 142.5 | 92.8 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | |
| Debt Issued | -54.9 | -31.8 | 143.3 | 15.3 | -5.1 | 4.2 | -7.5 | 7.4 | -5.8 | 9.3 | |
| 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 | -43.7 | 0.0 | -7.6 | -5.0 | -11.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -7.4 | -7.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -13.8 | -3.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.7 | -28.6 | -21.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.4 | 143.7 | 4.2 | 28.2 | -101.3 | 90.7 | -16.5 | -7.0 | 61.2 | -9.2 | -44.9 | 6.6 | 82.8 | -145.3 | 99.2 | 60.6 | |
| Closing Cash Balance | 66.0 | 276.8 | 133.0 | 128.8 | 100.6 | 201.9 | 111.2 | 127.7 | 134.8 | 73.6 | 82.7 | 127.7 | 121.1 | 38.3 | 166.0 | 73.8 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -69.0 | -42.0 | 31.2 | 153.3 | 57.4 | -84.7 | 17.7 | 26.7 | 19.9 | -59.0 | |
| Closing Cash Balance | 197.0 | 266.0 | 308.0 | 276.8 | 123.4 | 66.0 | 150.7 | 133.0 | 106.3 | 86.4 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 124.0 | 279.7 | 101.9 | 298.7 | 87.5 | 93.4 | 109.1 | 131.5 | 36.6 | 43.6 | -22.9 | -7.3 | -87.9 | -66.4 | -48.3 | -32.2 | |
| Real Free Cash Flow | 116.8 | 273.4 | 94.6 | 287.7 | 80.9 | 85.0 | 106.4 | 126.0 | 32.5 | 40.2 | -31.2 | -15.7 | -97.1 | -71.8 | -48.3 | -32.2 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.3 | -32.5 | -101.4 | 154.1 | 80.4 | 6.4 | 38.8 | 44.0 | 48.5 | -37.6 | |
| Real Free Cash Flow | 3.3 | -32.5 | -102.9 | 152.6 | 78.8 | 4.8 | 37.2 | 42.0 | 46.6 | -39.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.8 | -3.3 | 1624.3 |
| P/S | 1.4 | 1.3 | 194.9 |
| P/B | 2.4 | 8.1 | 130.8 |
| P/FCF | 24.7 | 5.2 | 2445.2 |
| Market cap | $0.4 | $0.5 |
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 | 59.3 % | 51.9 % | 0 % |
| Debt to Income | 1629.9 % | 15270.6 % | 0 % |
| Debt to Free cash flow | 2912.6 % | 6.7 % | 0 % |
| Interest expense percentage | 48.8 % | 33.6 % | 151.4 % |
| Current ratio | 2.6 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.6 % | -49.3 % | 0 % |
| ROA | 3.6 % | 0 % | 0 % |
| CapEx to Revenue | 28.7 % | 39.5 % | 0 % |
| RaD to Revenue | 0 % | 0.6 % | 0 % |
| ROEM | 746,166.0 | 906668.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.8 % | 46.6 % | 58.8 % |
| Operating margin | 30.6 % | 13.3 % | 22.4 % |
| Net margin | 5.4 % | -7.3 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 4.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 52.9 mil | 57.3 mil |
| Employee count | 0.5 tis | 0.4 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
