Ostatní
Návod 
Gran Tierra Energy Inc.
GTE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-24%
ROA
-5%
PE
-2
PS
1
Cena 1R
3-7
⌀ Cena
4.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost Gran Tierra Energy Inc. se spolu se svými dceřinými společnostmi zabývá průzkumem a výrobou ropných a plynových nemovitostí v Kolumbii a Ekvádoru. K 31. prosinci 2021 měla v Kolumbii celkem nerozvinuté zásoby 24,8 milionu barelů ropného ekvivalentu. Společnost byla založena v roce 2003 a má sídlo v Calgary v Kanadě.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
431
Založení
2005-12-21
Podobné společnosti
$ 6.05
+ $ 0.01
$ 5.36
- $ 0.01
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 | 596.7 | 596.7 | 621.8 | 637.0 | 711.4 | 473.7 | 237.8 | 571.0 | 613.4 | 421.7 | 289.3 | 276.0 | 559.4 | 720.5 | 583.1 | 596.2 | 374.5 | |
| Cost of Revenues | 544.1 | 544.1 | 451.4 | 417.0 | 180.3 | 139.9 | 164.2 | 225.0 | 197.9 | 131.3 | 139.5 | 176.4 | 451.0 | 267.1 | 182.0 | 86.5 | 59.4 | |
| Gross Profit | 52.6 | 52.6 | 170.4 | 220.0 | 531.1 | 333.8 | 73.6 | 346.0 | 415.6 | 290.4 | 149.7 | 99.6 | 108.4 | 453.3 | 401.1 | 509.7 | 315.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 124.4 | 149.3 | 152.5 | 170.5 | 147.3 | 151.4 | 165.6 | 157.6 | 154.9 | 179.9 | |
| Cost of Revenues | 127.9 | 137.7 | 132.1 | 146.5 | 128.5 | 105.5 | 108.2 | 109.2 | 104.2 | 55.0 | |
| Gross Profit | -3.4 | 11.6 | 20.4 | 24.1 | 18.8 | 45.8 | 57.4 | 48.4 | 50.7 | 124.9 |
| 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 | 45.8 | 41.0 | 36.3 | 23.7 | 34.7 | 39.5 | 39.0 | 33.2 | 32.4 | 51.2 | 53.4 | 58.9 | 60.4 | 40.2 | |
| Depreciation & Amortization | 278.4 | 278.4 | 230.6 | 215.6 | 180.3 | 139.9 | 164.2 | 225.0 | 197.9 | 131.3 | 139.5 | 176.4 | 451.0 | 267.1 | 182.0 | 231.2 | 163.6 | |
| Total Operating Expenses | 63.4 | 63.4 | 49.3 | 45.8 | 213.5 | 183.6 | 148.8 | 238.3 | 214.2 | 175.2 | 155.0 | 151.9 | 165.2 | 202.5 | 183.8 | 276.7 | 220.6 | |
| Operating Income | -10.8 | -10.8 | 121.1 | 174.1 | 317.1 | 146.4 | -79.0 | 92.1 | 201.4 | 115.2 | -5.3 | -52.3 | -56.8 | 250.8 | 217.3 | 233.0 | 94.4 |
| 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 | 13.0 | 10.2 | ||
| Depreciation & Amortization | 72.5 | 65.0 | 68.6 | 72.2 | 63.4 | 55.6 | 55.5 | 56.2 | 52.6 | 55.0 | ||
| Total Operating Expenses | 20.5 | 16.2 | 15.0 | 11.6 | 12.0 | 6.3 | 17.1 | 13.8 | 13.0 | 63.4 | ||
| Operating Income | -24.0 | -4.6 | 5.4 | 12.4 | 6.8 | 39.5 | 40.3 | 34.5 | 37.7 | 0.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.1 | 1.1 | 3.7 | 2.0 | 0.4 | 0.0 | 0.3 | 0.7 | 2.1 | 1.2 | 2.4 | 1.4 | 2.9 | 3.2 | 2.1 | 1.2 | 1.2 | |
| Interest Expense | 101.3 | 101.3 | 80.5 | 55.8 | 43.0 | 50.6 | 50.5 | 39.9 | 24.2 | 11.5 | 8.5 | 1.4 | 2.9 | 3.2 | 2.1 | 1.2 | 1.2 | |
| Other Expense | -222.1 | -222.1 | -76.5 | -68.0 | -72.1 | -123.3 | -774.4 | 3.9 | -24.6 | -65.2 | -633.2 | -317.2 | 36.8 | 7.8 | -22.0 | 0.0 | -1.2 | |
| IBT | -232.9 | -232.9 | 44.6 | 106.2 | 244.9 | 23.1 | -853.4 | 96.0 | 151.5 | 37.3 | -650.2 | -368.1 | -17.1 | 261.8 | 197.4 | 234.2 | 94.4 | |
| Income Tax Expense | -39.8 | -39.8 | 41.4 | 112.4 | 105.9 | -19.3 | -75.4 | 57.3 | 48.9 | 69.0 | -184.7 | -100.1 | 127.2 | 135.5 | 97.7 | 107.3 | 57.2 | |
| Net Income | -193.1 | -193.1 | 3.2 | -6.3 | 139.0 | 42.5 | -778.0 | 38.7 | 102.6 | -31.7 | -465.6 | -268.0 | -171.3 | 126.3 | 99.7 | 126.9 | 37.2 |
| 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 | 0.2 | 0.2 | 0.3 | 0.4 | 1.3 | 0.7 | 1.0 | 0.7 | 0.3 | 0.3 | ||
| Interest Expense | 28.3 | 25.4 | 24.4 | 23.2 | 23.8 | 19.9 | 18.4 | 18.4 | 15.4 | 11.9 | ||
| Other Expense | -153.9 | -26.6 | -13.5 | -28.2 | -28.7 | -17.6 | -13.0 | -17.2 | -24.5 | -14.6 | ||
| IBT | -177.8 | -31.2 | -8.1 | -15.7 | -21.9 | 21.9 | 27.3 | 17.3 | 13.2 | 46.9 | ||
| Income Tax Expense | -36.7 | -11.3 | 4.6 | 3.6 | 12.3 | 20.8 | -9.1 | 17.4 | 5.5 | 40.3 | ||
| Net Income | -141.1 | -20.0 | -12.7 | -19.3 | -34.2 | 1.1 | 36.4 | -0.1 | 7.7 | 6.5 |
| 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 | $-0.19 | $3.80 | $1.20 | $-21.20 | $1.00 | $2.62 | $-0.80 | $-14.50 | $-9.40 | $-6.00 | $4.50 | $3.50 | $4.60 | $1.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.19 | $3.80 | $1.20 | $-21.20 | $1.00 | $2.40 | $-0.80 | $-14.50 | $-9.40 | $-6.00 | $4.40 | $3.50 | $4.50 | $1.40 | |
| Shares Outstanding | 35.4 | 35.4 | 32.0 | 33.5 | 36.4 | 36.7 | 36.7 | 37.6 | 39.1 | 39.7 | 32.1 | 28.5 | 28.5 | 28.3 | 28.1 | 27.3 | 25.4 | |
| Diluted Shares Outstanding | 35.4 | 35.4 | 32.0 | 33.5 | 36.9 | 36.8 | 36.7 | 37.7 | 42.7 | 39.7 | 32.1 | 28.5 | 28.5 | 28.6 | 28.4 | 28.1 | 26.4 |
| 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 | $0.23 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.20 | ||
| Shares Outstanding | 35.4 | 35.3 | 35.3 | 35.8 | 34.3 | 30.7 | 31.3 | 31.8 | 32.9 | 33.3 | ||
| Diluted Shares Outstanding | 35.4 | 35.3 | 35.3 | 35.8 | 34.3 | 30.7 | 31.3 | 31.8 | 32.9 | 33.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 116.5 | 104.5 | 62.1 | 126.9 | 26.1 | 13.7 | 8.3 | 51.0 | 12.3 | 25.2 | 145.3 | 331.8 | 428.8 | 212.6 | 351.7 | 355.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.3 | 94.7 | 32.7 | 25.1 | 0.0 | 6.3 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 116.5 | 104.5 | 62.1 | 126.9 | 26.1 | 62.0 | 103.0 | 83.8 | 37.4 | 25.2 | 151.6 | 339.4 | 428.8 | 212.6 | 351.7 | 355.4 | |
| Accounts Receivable | 36.3 | 53.6 | 12.4 | 10.8 | 58.7 | 58.0 | 172.1 | 104.4 | 86.2 | 72.1 | 57.9 | 99.1 | 59.7 | 159.8 | 90.8 | 50.0 | |
| Inventory | 30.6 | 43.1 | 29.0 | 1.1 | 0.4 | 0.4 | 0.5 | 1.3 | 7.1 | 7.8 | 19.1 | 17.3 | 13.7 | 33.5 | 7.1 | 5.7 | |
| Other Current Assets | 1.9 | 10.1 | 8.9 | 29.8 | 16.6 | 13.5 | 15.0 | 13.1 | 0.3 | 0.6 | 5.9 | 9.4 | 6.5 | 4.1 | 8.3 | 7.0 | |
| Total Current Assets | 185.3 | 211.3 | 112.5 | 168.6 | 101.8 | 133.9 | 290.7 | 202.5 | 145.2 | 131.7 | 234.4 | 465.2 | 512.4 | 413.9 | 457.9 | 418.1 |
| 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 | 49.1 | 61.0 | 77.7 | 104.5 | 278.8 | 116.5 | 127.8 | 62.1 | 123.2 | 68.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 49.1 | 61.0 | 77.7 | 104.5 | 278.8 | 116.5 | 127.8 | 62.1 | 123.2 | 68.5 | |
| Accounts Receivable | 64.1 | 67.0 | 49.8 | 53.6 | 31.2 | 36.3 | 10.8 | 12.4 | 19.2 | 6.8 | |
| Inventory | 37.5 | 41.0 | 38.0 | 43.1 | 33.0 | 30.6 | 25.9 | 29.0 | 25.7 | 22.5 | |
| Other Current Assets | 15.9 | 33.5 | 8.5 | 10.1 | 2.8 | 1.9 | 2.5 | 8.9 | 13.2 | 10.3 | |
| Total Current Assets | 166.7 | 202.5 | 174.0 | 211.3 | 345.9 | 185.3 | 166.9 | 112.5 | 181.3 | 108.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,166.7 | 1,423.1 | 1,142.9 | 1,100.9 | 995.8 | 964.5 | 1,577.4 | 1,312.8 | 1,099.2 | 1,066.6 | 789.0 | 1,128.9 | 1,260.2 | 1,205.4 | 1,044.8 | 727.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | |
| 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 | 8.7 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | 8.7 | 19.1 | 41.8 | 0.0 | 9.7 | 18.5 | 1.4 | 0.0 | -4.9 | |
| Other Long-Term Assets | 0.2 | 0.2 | 60.1 | 43.1 | 30.0 | 46.1 | 4.1 | 4.6 | 6.1 | 23.6 | 20.1 | 7.1 | 9.5 | 8.2 | 16.7 | 1.5 | |
| Total Long-Term Assets | 1,194.3 | 1,443.5 | 1,213.8 | 1,167.0 | 1,087.3 | 1,067.9 | 1,754.0 | 1,474.1 | 1,284.4 | 1,236.2 | 911.7 | 1,248.9 | 1,392.2 | 1,319.0 | 1,168.9 | 831.1 | |
| Total Assets | 1,379.6 | 1,654.8 | 1,326.3 | 1,335.6 | 1,189.1 | 1,201.8 | 2,044.7 | 1,676.6 | 1,429.6 | 1,367.9 | 1,146.1 | 1,714.1 | 1,904.6 | 1,732.9 | 1,626.8 | 1,249.3 |
| 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 | 1,440.4 | 1,456.3 | 1,454.9 | 1,423.1 | 1,162.5 | 1,166.7 | 1,157.7 | 1,142.9 | 1,141.0 | 1,141.6 | |
| 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 | 10.9 | 10.3 | 12.8 | 8.4 | 8.8 | 8.7 | 68.1 | 59.8 | 7.1 | 6.5 | |
| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 60.1 | 54.0 | 46.7 | |
| Total Long-Term Assets | 1,489.2 | 1,494.5 | 1,488.7 | 1,443.5 | 1,187.5 | 1,194.3 | 1,235.5 | 1,213.8 | 1,204.7 | 1,201.2 | |
| Total Assets | 1,655.8 | 1,697.0 | 1,662.7 | 1,654.8 | 1,533.4 | 1,379.6 | 1,402.4 | 1,326.3 | 1,386.0 | 1,309.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 179.7 | 177.4 | 122.7 | 114.3 | 91.1 | 70.5 | 151.7 | 123.9 | 99.1 | 80.1 | 54.4 | 112.4 | 72.4 | 102.3 | 82.2 | 76.0 | |
| Short-Term Debt | 39.2 | 40.1 | 35.6 | 0.0 | 67.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 10.6 | 91.0 | 74.7 | 127.4 | 3.0 | 43.2 | 47.6 | 45.5 | 57.8 | 75.0 | 19.6 | 113.0 | 194.2 | 89.1 | 162.6 | 76.3 | |
| Current Liabilities | 245.7 | 322.4 | 260.3 | 241.6 | 228.0 | 113.7 | 199.3 | 169.4 | 157.0 | 155.0 | 74.0 | 225.4 | 266.6 | 191.4 | 244.8 | 152.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 281.2 | 288.1 | 314.8 | 177.4 | 202.1 | 179.7 | 192.2 | 122.7 | 120.1 | 159.6 | |
| Short-Term Debt | 11.8 | 13.9 | 15.6 | 40.1 | 39.5 | 39.2 | 39.9 | 47.7 | 59.1 | 0.0 | |
| Other Current Liabilities | 16.3 | 18.9 | 15.2 | 73.9 | 21.9 | 10.6 | 3.4 | 62.6 | 54.2 | 43.2 | |
| Current Liabilities | 309.4 | 320.9 | 345.6 | 322.4 | 263.5 | 245.7 | 257.7 | 260.3 | 279.7 | 233.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 558.9 | 722.1 | 519.5 | 589.6 | 587.4 | 774.8 | 700.5 | 399.4 | 256.5 | 197.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 23.2 | 35.6 | 26.6 | 20.7 | 1.4 | 2.9 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 25.5 | 64.1 | 57.5 | 0.0 | 0.0 | 0.0 | 59.8 | 23.4 | 28.4 | 107.2 | 34.6 | 175.3 | 177.1 | 225.2 | 186.8 | 204.6 | |
| Total Liabilities | 958.7 | 1,241.2 | 929.9 | 918.0 | 887.0 | 944.7 | 1,012.1 | 646.8 | 493.3 | 508.9 | 144.5 | 437.4 | 474.6 | 441.4 | 452.5 | 362.4 |
| 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 | 761.8 | 772.6 | 726.3 | 722.1 | 718.4 | 582.1 | 583.1 | 519.5 | 587.4 | 585.8 | |
| Capital Leases | 0.0 | 20.5 | 22.3 | 35.6 | 20.2 | 23.2 | 26.9 | 26.6 | 23.9 | 24.7 | |
| Def. Tax Liability | 83.2 | 81.5 | 69.5 | 64.1 | 27.4 | 25.5 | 72.8 | 57.5 | 35.0 | 22.2 | |
| Total Liabilities | 1,289.9 | 1,307.2 | 1,268.9 | 1,241.2 | 1,112.5 | 958.7 | 1,010.4 | 929.9 | 991.5 | 921.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.9 | 9.9 | 9.9 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 8.0 | 7.5 | 4.8 | |
| Retained Earnings | -826.7 | -859.8 | -863.0 | -856.7 | -995.8 | -1,038.3 | -260.3 | -298.6 | -401.2 | -494.0 | -28.4 | 239.6 | 411.0 | 284.7 | 185.0 | 58.1 | |
| Comprehensive Income | 0.0 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,020.5 | -760.4 | -571.2 | -340.5 | |
| Total Common Equity | 420.9 | 413.6 | 396.4 | 417.6 | 302.1 | 257.0 | 1,032.6 | 1,029.8 | 936.3 | 859.0 | 1,001.6 | 1,276.7 | 1,429.9 | 1,291.4 | 1,174.3 | 886.9 |
| 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 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 10.2 | 10.2 | |
| Retained Earnings | -911.8 | -891.8 | -879.1 | -859.8 | -825.6 | -826.7 | -863.1 | -863.0 | -870.7 | -877.3 | |
| Comprehensive Income | -1.1 | 3.0 | -6.5 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 366.0 | 389.8 | 393.8 | 413.6 | 420.9 | 420.9 | 392.0 | 396.4 | 394.5 | 387.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 621.3 | 762.2 | 555.1 | 589.6 | 654.4 | 774.8 | 700.5 | 399.4 | 256.5 | 197.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 420.9 | 413.6 | 396.4 | 417.6 | 302.1 | 257.0 | 1,032.6 | 1,029.8 | 936.3 | 859.0 | 1,001.6 | 1,276.7 | 1,429.9 | 1,291.4 | 1,174.3 | 886.9 |
| 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 | 366.0 | 389.8 | 393.8 | 413.6 | 420.9 | 420.9 | 392.0 | 396.4 | 394.5 | 387.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.5 | -193.1 | 3.2 | -6.3 | 139.0 | 42.5 | -778.0 | 38.7 | 102.6 | -31.7 | -465.6 | -268.0 | -144.3 | 126.3 | 99.7 | 126.9 | 37.2 | |
| Depreciation & Amortization | 219.3 | 16.9 | 230.6 | 215.6 | 180.3 | 139.9 | 164.2 | 225.0 | 197.9 | 131.3 | 139.5 | 176.4 | 451.0 | 267.1 | 182.0 | 206.5 | 163.5 | |
| Stock-Based Compensation | 13.4 | 3.2 | 0.0 | 5.7 | 9.0 | 8.4 | 1.2 | 1.4 | 8.3 | 9.8 | 6.3 | 2.1 | 5.5 | 8.9 | 12.0 | 12.8 | 8.0 | |
| Change Working Capital | -8.9 | 141.9 | 16.1 | -48.4 | 64.3 | 59.2 | 36.1 | -93.9 | -21.4 | -29.2 | -11.3 | -39.8 | -97.9 | 167.9 | -167.4 | 37.8 | 0.6 | |
| Change In Accounts Receivable | 1.3 | 0.0 | 0.9 | 0.0 | 2.4 | -5.7 | 27.6 | -5.7 | 17.7 | -2.5 | 0.0 | 44.4 | -34.5 | 67.0 | -56.7 | -15.6 | -5.3 | |
| Change In Accounts Payable | -6.6 | 0.0 | 0.0 | 0.0 | -5.8 | 48.2 | -47.2 | -1.4 | 9.0 | 15.6 | -9.7 | -34.5 | 0.6 | -5.2 | -8.4 | 19.9 | -3.2 | |
| Change In Inventories | 11.6 | 0.0 | 0.0 | 0.0 | -4.2 | -2.4 | -2.6 | -3.2 | -2.1 | -0.1 | 5.5 | -1.6 | -2.9 | 13.9 | -18.2 | -0.5 | -1.2 | |
| Other Non-cash Items | 242.5 | 400.0 | 17.3 | 4.6 | 9.7 | 18.8 | 733.7 | -33.8 | -7.8 | 64.7 | 628.9 | 307.1 | -36.6 | -16.6 | 7.3 | 2.1 | 14.5 | |
| Cash from Operations | 274.0 | 0.0 | 0.0 | 228.0 | 427.7 | 244.8 | 81.1 | 177.7 | 284.5 | 189.6 | 93.0 | 62.3 | 208.7 | 520.9 | 156.3 | 356.9 | 203.8 |
| 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 | -225.1 | 32.0 | -12.7 | -19.3 | -34.2 | 1.1 | 36.4 | -0.1 | 7.7 | 6.5 | |
| Depreciation & Amortization | 157.8 | -140.8 | 68.6 | 72.2 | 63.4 | 55.6 | 55.5 | 56.2 | 52.6 | 55.0 | |
| Stock-Based Compensation | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.9 | |
| Change Working Capital | 1.7 | -1.7 | -18.0 | 19.7 | -5.6 | 18.3 | 27.0 | -13.3 | -14.2 | -8.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 5.7 | 2.5 | -8.3 | 5.2 | 1.6 | 6.9 | -12.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 | -10.0 | 3.0 | 0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | -3.8 | |
| Other Non-cash Items | 275.7 | -1.4 | -3.7 | 5.3 | -5.9 | -1.7 | 4.5 | 4.6 | 8.8 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.5 | 70.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -198.0 | -275.9 | -234.2 | -218.9 | -236.6 | -149.9 | -96.3 | -457.1 | -400.3 | -285.5 | -147.2 | -156.6 | -347.0 | -367.3 | -276.1 | -333.2 | -152.3 | |
| Acquisitions | 0.0 | -4.5 | -118.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | -502.6 | 0.0 | 13.9 | 0.0 | -35.5 | 7.7 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | 0.0 | |
| Other Investing Activities | -14.2 | 0.0 | 0.0 | -7.7 | 26.3 | 1.4 | -48.6 | -7.9 | 17.7 | 19.7 | 20.9 | -76.4 | 16.4 | 58.9 | 11.9 | -13.3 | 8.4 | |
| Cash from Investing | -212.3 | 0.0 | 0.0 | -226.6 | -210.3 | -105.3 | -144.9 | -464.9 | -382.6 | -243.8 | -620.6 | -233.0 | -316.8 | -308.5 | -299.7 | -311.7 | -143.9 |
| 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 | -432.3 | 156.6 | -89.3 | -67.5 | -60.6 | -53.1 | -60.4 | -55.3 | -39.2 | -43.1 | |
| Acquisitions | -4.5 | 0.0 | 0.0 | 0.0 | -115.9 | 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 | 0.0 | 3.3 | -20.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.8 | -63.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -126.8 | 0.0 | 0.0 | -39.0 | -87.3 | -124.9 | -17.9 | -349.2 | -153.0 | -110.0 | -252.2 | 0.0 | 0.0 | 0.0 | 0.0 | -54.1 | 0.0 | |
| Debt Issued | 162.3 | 762.2 | 207.1 | 4.5 | 22.5 | 4.5 | 92.2 | 650.3 | 295.9 | 169.5 | 449.3 | 0.0 | 0.0 | 0.0 | 0.0 | 54.1 | 0.0 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.3 | 0.7 | 11.1 | 3.8 | 4.3 | 5.1 | 24.8 | |
| Repurchase of Common Stock | -15.1 | -3.5 | -15.3 | -17.3 | -27.3 | 0.0 | 0.0 | -37.6 | -12.7 | -17.9 | 0.0 | -10.0 | 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 | 29.5 | 0.0 | 0.0 | -13.3 | 1.3 | 0.1 | 88.3 | 631.8 | 294.1 | 167.0 | 531.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -13.4 | 0.0 | 0.0 | -69.6 | -113.3 | -124.8 | 70.5 | 245.1 | 128.4 | 39.1 | 407.1 | -9.3 | 11.1 | 3.8 | 4.3 | -49.0 | 24.8 |
| 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 | -75.2 | 46.1 | |
| Debt Issued | 773.6 | -12.9 | 44.6 | -20.3 | 4.4 | 136.6 | -1.7 | 67.8 | -6.2 | 96.8 | |
| 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 | 3.5 | -1.1 | -2.4 | -2.9 | -3.5 | -3.7 | -4.9 | -6.5 | 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 | -13.4 | 1.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.0 | 47.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.2 | -21.6 | 41.2 | -62.3 | 102.0 | 13.9 | 6.4 | -43.2 | 27.6 | -16.6 | -120.2 | -186.5 | -97.0 | 216.2 | -139.1 | -3.7 | 84.6 | |
| Closing Cash Balance | 116.5 | 92.7 | 104.5 | 71.0 | 133.4 | 31.4 | 17.5 | 11.1 | 54.3 | 26.7 | 25.2 | 145.3 | 331.8 | 428.8 | 212.6 | 351.7 | 355.4 |
| 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 | 33.8 | -61.0 | -16.7 | -26.8 | -174.3 | 162.3 | -11.3 | 64.5 | -62.3 | 55.2 | |
| Closing Cash Balance | 92.7 | 0.1 | 61.0 | 77.7 | 104.5 | 278.8 | 116.5 | 127.8 | 62.1 | 131.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 75.9 | 37.4 | 5.1 | 9.1 | 191.1 | 95.0 | -15.2 | -279.4 | -115.8 | -95.8 | -54.1 | -94.3 | -138.4 | 153.5 | -119.8 | 23.7 | 51.5 | |
| Real Free Cash Flow | 62.5 | 34.2 | 5.1 | 3.4 | 182.1 | 86.6 | -16.4 | -280.9 | -124.1 | -105.6 | -60.5 | -96.4 | -143.8 | 144.6 | -131.8 | 10.9 | 43.5 |
| 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 | 96.0 | 46.8 | -52.6 | 5.7 | -38.0 | 25.7 | 11.8 | 5.5 | 31.3 | 27.3 | |
| Real Free Cash Flow | 92.8 | 46.8 | -52.6 | 5.7 | -38.0 | 25.7 | 11.8 | 5.5 | 29.3 | 25.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.6 | 70.8 | 1624.3 |
| P/S | 0.5 | 2.3 | 194.9 |
| P/B | 0.8 | 8.4 | 130.8 |
| P/FCF | 3.3 | -20.1 | 2445.2 |
| Market cap | $0.2 | $3.3 |
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 | 46.7 % | 22.8 % | 0 % |
| Debt to Income | -400.6 % | 2818.9 % | 0 % |
| Debt to Free cash flow | 834.1 % | -13.6 % | 0 % |
| Interest expense percentage | -939.3 % | 17.2 % | 151.4 % |
| Current ratio | 0.5 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -52.8 % | 89.3 % | 0 % |
| ROA | -11.7 % | -21.1 % | 0 % |
| CapEx to Revenue | 9.8 % | 49.1 % | 0 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 1,384,484.9 | 1197783.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.1 % | 58.7 % | 58.8 % |
| Operating margin | 3.2 % | 17.4 % | 22.4 % |
| Net margin | -13.9 % | -29.1 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 7.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.3 mil | 33.2 mil |
| Employee count | 0.4 tis | 0.4 tis |
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