Ostatní
Návod 
GXO Logistics, Inc.
GXO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.8B
Obrat
13B
Zisk
0B
Aktiva
12B
Dluh
6B
ROE
0%
ROA
0%
PE
180
PS
0
Cena 1R
30-58
⌀ Cena
48.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
GXO Logistics, Inc., spolu se svými dceřinými společnostmi, poskytuje logistické služby po celém světě. Společnost poskytuje skladovací a distribuční služby, plnění objednávek, elektronické obchodování a další služby dodavatelského řetězce, jakož i služby reverzní logistiky nebo řízení vracení zboží. K 31. prosinci 2021 provozovala svou činnost v přibližně 906 zařízeních. Společnost poskytuje služby různým zákazníkům v oblasti elektronického obchodu, omnikanálového maloobchodu, spotřební technologie, potravinářství a nápojů, průmyslu a výroby a spotřebitelského baleného zboží. GXO Logistics, Inc. byla založena v roce 2021 a sídlí v Greenwichi v Connecticutu.
Sektor
Industrials
Odvětví
Integrated Freight & Logistics
Počet zaměstnanců
150000
Založení
2021-07-22
Podobné společnosti
$ 112.75
+ $ 1.38
$ 30.54
- $ 0.55
$ 159.47
+ $ 0.51
$ 67.65
- $ 1.48
$ 123.87
+ $ 0.67
$ 169.48
+ $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.18 | 13.18 | 11.71 | 9.78 | 8.99 | 7.94 | 6.20 | 6.09 | 6.07 | |
| Cost of Revenues | 11.53 | 11.65 | 10.27 | 8.40 | 7.77 | 6.97 | 5.49 | 5.41 | 5.38 | |
| Gross Profit | 1.65 | 1.53 | 1.44 | 1.38 | 1.22 | 0.97 | 0.70 | 0.68 | 0.69 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.51 | 3.40 | 3.30 | 2.98 | 3.25 | 3.16 | 2.85 | 2.46 | 2.59 | 2.47 | |
| Cost of Revenues | 3.08 | 2.86 | 2.92 | 2.67 | 2.85 | 2.78 | 2.49 | 2.15 | 2.25 | 2.11 | |
| Gross Profit | 0.43 | 0.54 | 0.38 | 0.31 | 0.40 | 0.38 | 0.36 | 0.31 | 0.34 | 0.36 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 1.00 | 0.89 | 0.71 | 0.61 | 0.51 | 0.53 | |
| Depreciation & Amortization | 0.46 | 0.46 | 0.42 | 0.36 | 0.33 | 0.34 | 0.32 | 0.32 | 0.26 | |
| Total Operating Expenses | 1.36 | 1.11 | 1.22 | 1.00 | 0.89 | 0.71 | 0.61 | 0.51 | 0.53 | |
| Operating Income | 0.29 | 0.43 | 0.22 | 0.32 | 0.39 | 0.28 | 0.09 | 0.15 | 0.14 |
| 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 | 0.24 | 0.26 | ||
| Depreciation & Amortization | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | ||
| Total Operating Expenses | 0.29 | 0.42 | 0.29 | 0.37 | 0.30 | 0.29 | 0.28 | 0.35 | 0.24 | 0.26 | ||
| Operating Income | 0.14 | 0.12 | 0.09 | -0.06 | 0.10 | 0.08 | 0.08 | -0.04 | 0.10 | 0.09 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.15 | 0.13 | 0.10 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Other Expense | -0.18 | -0.32 | -0.07 | -0.05 | -0.12 | -0.12 | -0.10 | -0.03 | 0.00 | |
| IBT | 0.10 | 0.10 | 0.15 | 0.27 | 0.26 | 0.15 | -0.01 | 0.12 | 0.13 | |
| Income Tax Expense | 0.07 | 0.07 | 0.01 | 0.03 | 0.06 | -0.01 | 0.02 | 0.04 | 0.04 | |
| Net Income | 0.03 | 0.03 | 0.13 | 0.23 | 0.20 | 0.15 | -0.02 | 0.08 | 0.07 |
| 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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Interest Expense | 0.03 | 0.04 | 0.05 | 0.04 | 0.00 | 0.05 | 0.03 | 0.02 | 0.06 | 0.01 | ||
| Other Expense | -0.07 | -0.03 | -0.05 | -0.04 | 0.00 | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 | ||
| IBT | 0.07 | 0.09 | 0.04 | -0.09 | 0.10 | 0.04 | 0.05 | -0.05 | 0.07 | 0.08 | ||
| Income Tax Expense | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | ||
| Net Income | 0.04 | 0.06 | 0.03 | -0.10 | 0.10 | 0.03 | 0.04 | -0.04 | 0.07 | 0.07 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.93 | $1.68 | $1.33 | $-0.19 | $0.71 | $0.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.92 | $1.67 | $1.32 | $-0.19 | $0.71 | $0.61 | |
| Shares Outstanding | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Diluted Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| 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 | $0.61 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.55 | ||
| Shares Outstanding | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | ||
| Diluted Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.47 | 0.41 | 0.47 | 0.50 | 0.33 | 0.33 | 0.20 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.47 | 0.41 | 0.47 | 0.50 | 0.33 | 0.33 | 0.20 | |
| Accounts Receivable | 1.93 | 1.80 | 1.77 | 1.65 | 1.51 | 1.22 | 1.07 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.40 | 0.43 | 0.33 | 0.29 | 0.26 | 0.28 | 0.22 | |
| Total Current Assets | 2.80 | 2.64 | 2.57 | 2.43 | 2.10 | 1.84 | 1.49 |
| 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 | 0.34 | 0.21 | 0.29 | 0.41 | 0.55 | 0.47 | 0.42 | 0.47 | 0.47 | 0.31 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.34 | 0.21 | 0.29 | 0.41 | 0.55 | 0.47 | 0.42 | 0.47 | 0.47 | 0.31 | |
| Accounts Receivable | 2.02 | 1.95 | 1.90 | 1.80 | 1.97 | 1.91 | 1.67 | 1.77 | 1.67 | 1.72 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.45 | 0.43 | 0.45 | 0.43 | 0.44 | 0.42 | 0.38 | 0.33 | 0.32 | 0.28 | |
| Total Current Assets | 2.81 | 2.59 | 2.63 | 2.64 | 2.96 | 2.80 | 2.46 | 2.57 | 2.47 | 2.31 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.44 | 3.49 | 3.15 | 3.19 | 2.64 | 2.20 | 2.20 | |
| Goodwill | 3.66 | 3.55 | 2.89 | 2.73 | 2.02 | 2.06 | 1.98 | |
| Intangible Assets | 0.94 | 0.99 | 0.57 | 0.57 | 0.26 | 0.30 | 0.34 | |
| Long-Term Investments | 0.21 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | -4.29 | 0.60 | 0.16 | 0.31 | 0.26 | 0.15 | 0.14 | |
| Total Long-Term Assets | 8.56 | 8.63 | 6.94 | 6.79 | 5.17 | 4.71 | 4.66 | |
| Total Assets | 11.36 | 11.27 | 9.51 | 9.22 | 7.27 | 6.55 | 6.15 |
| 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 | 3.79 | 3.91 | 3.58 | 3.49 | 3.66 | 3.44 | 3.14 | 3.15 | 3.06 | 3.16 | |
| Goodwill | 3.78 | 3.83 | 3.62 | 3.55 | 3.68 | 3.66 | 2.87 | 2.89 | 2.73 | 2.80 | |
| Intangible Assets | 0.96 | 1.01 | 0.98 | 0.99 | 1.06 | 0.94 | 0.54 | 0.57 | 0.51 | 0.54 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.58 | 0.59 | 0.51 | 0.60 | 0.54 | 0.52 | 0.36 | 0.09 | 0.33 | 0.32 | |
| Total Long-Term Assets | 9.10 | 9.34 | 8.69 | 8.63 | 8.94 | 8.56 | 6.92 | 6.94 | 6.63 | 6.82 | |
| Total Assets | 11.91 | 11.93 | 11.32 | 11.27 | 11.90 | 11.36 | 9.38 | 9.51 | 9.09 | 9.13 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.69 | 0.78 | 0.71 | 0.72 | 0.62 | 0.42 | 0.41 | |
| Short-Term Debt | 0.89 | 0.76 | 1.22 | 0.63 | 0.49 | 0.39 | 0.37 | |
| Other Current Liabilities | 1.38 | 1.44 | 0.56 | 1.19 | 0.22 | 0.15 | 0.09 | |
| Current Liabilities | 3.27 | 3.19 | 2.63 | 2.53 | 2.33 | 1.74 | 1.48 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.72 | 0.69 | 0.72 | 0.78 | 0.75 | 0.69 | 0.62 | 0.71 | 0.60 | 0.57 | |
| Short-Term Debt | 1.27 | 0.82 | 0.86 | 0.76 | 0.90 | 0.89 | 0.72 | 1.22 | 0.59 | 0.60 | |
| Other Current Liabilities | 1.95 | 1.90 | 1.79 | 1.44 | 1.78 | 1.69 | 1.29 | 0.56 | 1.25 | 1.23 | |
| Current Liabilities | 3.93 | 3.41 | 3.37 | 3.19 | 3.43 | 3.27 | 2.63 | 2.63 | 2.43 | 2.40 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.37 | 4.42 | 3.37 | 3.59 | 2.32 | 1.71 | 1.77 | |
| Capital Leases | 2.16 | 2.55 | 2.44 | 2.41 | 1.84 | 1.43 | 1.46 | |
| Def. Tax Liability | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | |
| Total Liabilities | 8.43 | 8.23 | 6.56 | 6.54 | 4.88 | 3.60 | 3.45 |
| 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 | 4.24 | 4.74 | 4.45 | 4.42 | 4.62 | 4.53 | 3.35 | 3.37 | 3.42 | 3.46 | |
| Capital Leases | 2.80 | 2.87 | 2.59 | 2.55 | 2.75 | 2.65 | 2.43 | 1.93 | 2.36 | 2.41 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.30 | -0.32 | |
| Total Liabilities | 8.92 | 8.95 | 8.42 | 8.23 | 8.76 | 8.43 | 6.48 | 6.56 | 6.27 | 6.32 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.55 | 0.69 | 0.55 | 0.32 | 0.13 | 0.00 | 0.00 | |
| Comprehensive Income | -0.26 | -0.31 | -0.24 | -0.25 | -0.13 | 0.06 | -0.07 | |
| Total Common Equity | 2.90 | 3.00 | 2.91 | 2.65 | 2.35 | 2.82 | 2.57 |
| 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 | 0.68 | 0.62 | 0.59 | 0.69 | 0.59 | 0.55 | 0.52 | 0.55 | 0.48 | 0.41 | |
| Comprehensive Income | -0.17 | -0.12 | -0.25 | -0.31 | -0.10 | -0.26 | -0.25 | -0.24 | -0.29 | -0.22 | |
| Total Common Equity | 2.96 | 2.94 | 2.87 | 3.00 | 3.11 | 2.90 | 2.87 | 2.91 | 2.78 | 2.78 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.42 | 5.18 | 4.09 | 4.22 | 2.81 | 2.10 | 2.13 | |
| Book Value | 2.93 | 3.04 | 2.95 | 2.68 | 2.39 | 2.95 | 2.70 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Book Value | 2.96 | 2.94 | 2.87 | 3.00 | 3.11 | 2.90 | 2.87 | 2.91 | 2.78 | 2.78 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.14 | 0.00 | 0.14 | 0.23 | 0.20 | 0.16 | -0.02 | 0.08 | 0.09 | |
| Depreciation & Amortization | 0.39 | 0.00 | 0.42 | 0.36 | 0.33 | 0.34 | 0.32 | 0.30 | 0.26 | |
| Stock-Based Compensation | 0.04 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | |
| Change Working Capital | 0.08 | -0.11 | -0.01 | -0.05 | 0.00 | 0.00 | 0.03 | -0.28 | -0.04 | |
| Change In Accounts Receivable | 0.07 | -0.09 | 0.12 | -0.02 | -0.07 | -0.24 | -0.12 | -0.17 | 0.04 | |
| Change In Accounts Payable | 0.02 | -0.06 | 0.02 | 0.00 | 0.05 | 0.11 | -0.01 | -0.04 | -0.04 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.45 | 0.11 | 0.00 | 0.03 | -0.01 | -0.01 | 0.00 | 0.02 | 0.02 | |
| Cash from Operations | 0.62 | 0.00 | 0.00 | 0.56 | 0.54 | 0.46 | 0.33 | 0.15 | 0.34 |
| 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 | 0.04 | 0.07 | 0.03 | -0.10 | 0.10 | 0.04 | 0.04 | -0.04 | 0.07 | 0.07 | |
| Depreciation & Amortization | 0.12 | -0.22 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | |
| Stock-Based Compensation | 0.00 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | -0.03 | 0.04 | -0.13 | 0.01 | -0.03 | 0.06 | -0.02 | -0.03 | 0.04 | 0.07 | |
| Change In Accounts Receivable | -0.01 | -0.09 | 0.07 | -0.05 | 0.07 | -0.01 | -0.01 | 0.07 | 0.01 | 0.01 | |
| Change In Accounts Payable | 0.03 | 0.06 | -0.06 | -0.09 | 0.05 | 0.05 | 0.02 | -0.11 | 0.07 | 0.04 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.04 | 0.34 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.29 | 0.00 | -0.36 | -0.27 | -0.34 | -0.25 | -0.22 | -0.22 | -0.27 | |
| Acquisitions | -0.99 | 0.00 | -0.86 | -0.15 | -0.88 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | -0.06 | 0.08 | 0.03 | |
| Cash from Investing | -1.28 | 0.00 | 0.00 | -0.41 | -1.15 | -0.21 | -0.28 | -0.15 | -0.24 |
| 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 | -0.06 | 0.12 | -0.05 | -0.08 | -0.10 | -0.09 | -0.09 | -0.07 | -0.07 | -0.06 | |
| Acquisitions | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | -0.02 | -0.14 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.05 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.90 | 0.00 | 0.00 | -0.17 | -0.12 | -0.10 | -0.12 | -0.38 | -0.14 | |
| Debt Issued | 2.26 | 5.18 | 1.09 | 0.04 | 1.53 | 0.80 | 0.09 | 2.51 | 0.14 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.01 | -0.20 | -0.01 | -0.01 | 0.00 | 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 | 0.00 | |
| Other Financing Activities | -0.03 | 0.00 | 0.00 | -0.02 | 0.70 | -0.14 | 0.19 | 0.27 | 0.10 | |
| Cash from Financing | 0.83 | 0.00 | 0.00 | -0.19 | 0.79 | -0.24 | 0.07 | -0.10 | -0.04 |
| 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 | -0.01 | -0.01 | |
| Debt Issued | 5.50 | -0.06 | 0.25 | 0.13 | -0.35 | 0.10 | 1.35 | -0.02 | 0.08 | -0.05 | |
| 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 | 0.00 | 0.21 | -0.10 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.17 | 0.00 | 0.02 | -0.03 | 0.16 | 0.01 | 0.13 | -0.10 | 0.05 | |
| Closing Cash Balance | 0.47 | 0.00 | 0.49 | 0.47 | 0.50 | 0.33 | 0.33 | 0.20 | 0.30 |
| 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 | 0.52 | 0.13 | -0.18 | -0.10 | -0.08 | 0.10 | 0.05 | -0.05 | -0.01 | 0.17 | |
| Closing Cash Balance | 0.85 | 0.34 | 0.21 | 0.38 | 0.49 | 0.57 | 0.47 | 0.42 | 0.47 | 0.47 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.34 | 0.00 | 0.19 | 0.28 | 0.20 | 0.21 | 0.11 | -0.08 | 0.07 | |
| Real Free Cash Flow | 0.30 | 0.00 | 0.15 | 0.25 | 0.17 | 0.18 | 0.11 | -0.10 | 0.07 |
| 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 | 0.12 | 0.36 | -0.04 | -0.05 | 0.08 | 0.10 | 0.03 | -0.02 | 0.15 | 0.19 | |
| Real Free Cash Flow | 0.12 | 0.38 | -0.06 | -0.06 | 0.07 | 0.09 | 0.02 | -0.03 | 0.14 | 0.18 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 180.4 | 58.3 | 1294.9 |
| P/S | 0.4 | 0.7 | 13.4 |
| P/B | 1.9 | 2.4 | 100.7 |
| P/FCF | 15.2 | -100.6 | 324 |
| Market cap | $5.8 | $6.1 |
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 % | 36.2 % | 0 % |
| Debt to Income | 17190.6 % | 263.8 % | 0 % |
| Debt to Free cash flow | 1452.6 % | 3.5 % | 0 % |
| Interest expense percentage | 53.1 % | 42.4 % | 1521 % |
| Current ratio | 0.7 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.1 % | 4.2 % | 0 % |
| ROA | 0.3 % | 1.2 % | 0 % |
| CapEx to Revenue | 0.4 % | 3 % | 4.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 86,697.4 | 2840.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.5 % | 12.6 % | 78.4 % |
| Operating margin | 2.2 % | 2.2 % | 14.4 % |
| Net margin | 0.2 % | 1 % | 9.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 115.6 mil | 117.2 mil |
| Employee count | 152.0 tis | 134.5 tis |
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