Ostatní
Návod 
Haleon plc
HLN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
43.2B
Obrat
19B
Zisk
3B
Aktiva
32B
Dluh
9B
ROE
15%
ROA
8%
PE
16
PS
2
Cena 1R
9-11
⌀ Cena
9.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
15-08-2025
Profil
Společnost Haleon plc se zabývá výzkumem a vývojem, výrobou a prodejem různých produktů spotřebitelské zdravotní péče v Severní Americe, Evropě, na Blízkém východě, v Africe, Latinské Americe a v Asii a Tichomoří. Společnost poskytuje terapeutické ústní zdraví, úlevu od bolesti, respirační zdraví, zažívací ústrojí a další produkty, stejně jako vitamíny, minerály a doplňky. Jeho portfolio značek zahrnuje Panadol, Voltaren, Advil, Otrivin, Theraflu, Sensodyne, Polident, parodontax a Centrum. Společnost byla dříve známá jako DRVW 2022 plc a v únoru 2022 změnila svůj název na Haleon plc. Společnost Haleon plc byla založena v roce 2021 a má sídlo v Brentfordu ve Spojeném království.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
24561
Založení
2022-07-25
Podobné společnosti
$ 13.69
+ $ 0.03
$ 146.16
- $ 0.58
$ 202.89
- $ 0.78
$ 248.57
- $ 2.92
$ 211.92
+ $ 1.46
$ 243.67
- $ 8.38
$ 74.07
+ $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.27 | 10.79 | 11.23 | 11.30 | 10.86 | 9.55 | 9.89 | 8.48 | |
| Cost of Revenues | 6.99 | 3.80 | 4.29 | 4.34 | 4.28 | 3.60 | 3.98 | 3.68 | |
| Gross Profit | 12.29 | 6.99 | 6.95 | 6.96 | 6.58 | 5.95 | 5.91 | 4.80 |
| Revenue | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.52 | 5.48 | 2.74 | 5.54 | 2.78 | 5.69 | 2.92 | 2.77 | 2.80 | 2.75 | |
| Cost of Revenues | 1.93 | 1.95 | 0.97 | 2.14 | 1.03 | 2.06 | 1.08 | 1.29 | 1.08 | 1.04 | |
| Gross Profit | 3.59 | 3.54 | 1.77 | 3.40 | 1.75 | 3.63 | 1.84 | 1.48 | 1.72 | 1.71 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.31 | 0.30 | 0.26 | 0.30 | 0.29 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4.29 | 4.48 | 4.09 | 4.22 | 3.60 | |
| Depreciation & Amortization | 0.51 | 0.35 | 0.20 | 0.31 | 0.34 | 0.31 | 0.31 | 0.28 | |
| Total Operating Expenses | 8.18 | 4.57 | 4.74 | 4.97 | 4.75 | 4.31 | 4.31 | 3.91 | |
| Operating Income | 4.11 | 2.42 | 2.21 | 2.00 | 1.83 | 1.64 | 1.60 | 0.90 |
| Operating Income | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.07 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 1.06 | 1.13 | ||
| Depreciation & Amortization | 0.18 | 0.18 | 0.06 | 0.10 | 0.00 | 0.21 | 0.00 | 0.05 | 0.05 | 0.08 | ||
| Total Operating Expenses | 2.34 | 2.33 | 1.17 | 2.35 | 1.04 | 2.48 | 1.18 | 1.21 | 1.13 | 1.20 | ||
| Operating Income | 1.25 | 1.20 | 0.60 | 1.06 | 0.71 | 1.15 | 0.66 | 0.27 | 0.58 | 0.51 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.09 | 0.08 | 0.06 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | |
| Interest Expense | 0.49 | 0.33 | 0.39 | 0.41 | 0.26 | 0.01 | 0.02 | 0.03 | |
| Other Expense | -0.51 | -0.32 | -0.30 | -0.37 | -0.21 | 0.00 | -0.01 | -0.01 | |
| IBT | 3.60 | 2.10 | 1.91 | 1.63 | 1.62 | 1.64 | 1.59 | 0.89 | |
| Income Tax Expense | 0.79 | 0.46 | 0.44 | 0.52 | 0.50 | 0.20 | 0.41 | 0.20 | |
| Net Income | 2.78 | 1.63 | 1.44 | 1.05 | 1.06 | 1.39 | 1.15 | 0.66 |
| Net Income | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.00 | 0.00 | 0.06 | 0.01 | 0.03 | 0.02 | 0.00 | 0.09 | 0.03 | ||
| Interest Expense | 0.16 | 0.13 | 0.00 | 0.20 | 0.09 | 0.19 | 0.10 | 0.13 | 0.09 | 0.12 | ||
| Other Expense | -0.18 | -0.13 | -0.06 | -0.14 | -0.08 | -0.16 | -0.07 | -0.10 | -0.09 | -0.10 | ||
| IBT | 1.07 | 1.08 | 0.54 | 0.91 | 0.63 | 1.00 | 0.59 | 0.17 | 0.50 | 0.42 | ||
| Income Tax Expense | 0.21 | 0.26 | 0.13 | 0.19 | 0.13 | 0.24 | 0.15 | 0.17 | 0.12 | 0.10 | ||
| Net Income | 0.86 | 0.81 | 0.40 | 0.72 | 0.49 | 0.73 | 0.42 | 0.00 | 0.37 | 0.30 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.11 | $0.23 | $0.30 | $0.25 | $0.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.11 | $0.23 | $0.30 | $0.25 | $0.14 | |
| Shares Outstanding | 4.45 | 4.48 | 4.57 | 9.26 | 4.62 | 4.62 | 4.62 | 4.62 | |
| Diluted Shares Outstanding | 4.48 | 4.51 | 4.59 | 9.26 | 4.62 | 4.62 | 4.62 | 4.62 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.06 | ||
| Shares Outstanding | 4.45 | 4.53 | 4.53 | 4.61 | 4.56 | 4.59 | 4.60 | 5.25 | 4.62 | 4.60 | ||
| Diluted Shares Outstanding | 4.48 | 4.53 | 4.53 | 4.61 | 4.56 | 4.61 | 4.60 | 9.25 | 4.62 | 4.63 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.53 | 2.20 | 1.04 | 0.68 | 0.41 | 0.33 | 0.34 | |
| Short Term Investments | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.53 | 2.20 | 1.04 | 0.68 | 0.41 | 0.33 | 0.34 | |
| Accounts Receivable | 2.14 | 1.90 | 1.35 | 0.00 | 3.83 | 3.59 | 3.99 | |
| Inventory | 1.46 | 1.19 | 1.41 | 1.35 | 0.95 | 0.95 | 1.21 | |
| Other Current Assets | 0.58 | 0.43 | 1.01 | 2.03 | 0.06 | 0.14 | 0.27 | |
| Total Current Assets | 4.71 | 5.72 | 4.82 | 4.06 | 5.25 | 5.01 | 5.81 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.68 | 0.68 | 2.20 | 0.00 | 0.53 | -1.04 | 1.04 | -0.49 | 0.49 | -0.68 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 | 0.98 | 0.00 | 1.37 | |
| Total Cash & ST Investments | 0.68 | 0.68 | 2.20 | 0.53 | 0.53 | 1.04 | 1.04 | 0.49 | 0.49 | 0.68 | |
| Accounts Receivable | 2.14 | 2.14 | 1.90 | 0.00 | 2.14 | 0.00 | 1.35 | 0.00 | 2.05 | 0.00 | |
| Inventory | 1.13 | 1.13 | 1.19 | 0.00 | 1.46 | 0.00 | 1.41 | 0.00 | 1.50 | 0.00 | |
| Other Current Assets | 0.19 | 0.19 | 0.43 | -0.53 | 0.58 | 0.00 | 1.01 | 0.00 | 0.17 | 0.00 | |
| Total Current Assets | 4.14 | 4.14 | 5.72 | 0.00 | 4.71 | 1.04 | 4.82 | 0.49 | 4.20 | 0.68 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.86 | 1.92 | 1.90 | 1.90 | 1.66 | 1.60 | 1.62 | |
| Goodwill | 0.00 | 8.20 | 8.32 | 8.40 | 8.25 | 8.27 | 8.17 | |
| Intangible Assets | 26.37 | 18.01 | 18.54 | 20.04 | 18.95 | 18.95 | 19.84 | |
| Long-Term Investments | 0.09 | 0.08 | 0.07 | 0.00 | 0.02 | 0.04 | 0.00 | |
| Other Long-Term Assets | 0.11 | 0.11 | 0.42 | 0.20 | 0.01 | 0.01 | 0.01 | |
| Total Long-Term Assets | 28.69 | 28.60 | 29.24 | 30.76 | 29.20 | 29.12 | 29.90 | |
| Total Assets | 33.40 | 34.32 | 34.06 | 34.82 | 34.45 | 34.13 | 35.71 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.87 | 1.87 | 1.92 | 0.00 | 1.86 | 0.00 | 1.90 | 0.00 | 1.85 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 8.20 | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 25.37 | 25.37 | 18.01 | 0.00 | 26.37 | 0.00 | 18.54 | 0.00 | 27.67 | 0.00 | |
| Long-Term Investments | 0.06 | 0.06 | 0.08 | 0.00 | 0.09 | 0.00 | 0.10 | 0.00 | 0.09 | 0.00 | |
| Other Long-Term Assets | 0.39 | 0.39 | 0.11 | 0.00 | 0.37 | -1.04 | 0.11 | -0.49 | 0.11 | -0.68 | |
| Total Long-Term Assets | 27.68 | 27.68 | 28.60 | 0.00 | 28.69 | -1.04 | 29.24 | -0.49 | 29.96 | -0.68 | |
| Total Assets | 31.83 | 31.83 | 34.32 | 0.00 | 33.40 | 0.00 | 34.06 | 0.00 | 34.16 | 0.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.60 | 1.97 | 1.86 | 3.62 | 1.37 | 1.34 | 1.20 | |
| Short-Term Debt | 1.45 | 1.49 | 0.66 | 0.44 | 0.90 | 0.38 | 0.52 | |
| Other Current Liabilities | 0.52 | 2.07 | 1.84 | 0.31 | 1.95 | 2.28 | 2.54 | |
| Current Liabilities | 5.62 | 5.81 | 4.64 | 4.37 | 4.24 | 4.01 | 4.27 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.56 | 3.56 | 1.97 | 0.00 | 3.60 | 0.00 | 1.86 | 0.00 | 3.51 | 0.00 | |
| Short-Term Debt | 0.87 | 0.87 | 1.49 | 0.00 | 1.45 | 0.00 | 0.66 | 0.00 | 1.13 | 0.00 | |
| Other Current Liabilities | 0.34 | 0.34 | 2.07 | 0.00 | 0.27 | 0.00 | 1.84 | 0.00 | 0.05 | 0.00 | |
| Current Liabilities | 4.76 | 4.76 | 5.81 | 0.00 | 5.62 | 0.00 | 4.64 | 0.00 | 4.99 | 0.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.41 | 8.62 | 8.80 | 10.00 | 0.09 | 0.11 | 0.12 | |
| Capital Leases | 0.12 | 0.12 | 0.14 | 0.16 | 0.12 | 0.14 | 0.16 | |
| Def. Tax Liability | 3.34 | 3.35 | 0.00 | 3.60 | 3.36 | 3.37 | 3.51 | |
| Total Liabilities | 16.69 | 18.09 | 17.33 | 18.36 | 7.97 | 7.91 | 8.30 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.68 | 7.68 | 8.62 | 0.00 | 7.41 | 0.00 | 8.95 | 0.00 | 8.95 | 0.00 | |
| Capital Leases | 0.13 | 0.13 | 0.12 | 0.00 | 0.12 | 0.00 | 0.14 | 0.00 | 0.15 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 3.35 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 | 3.44 | 0.00 | |
| Total Liabilities | 15.83 | 15.83 | 18.09 | -16.71 | 16.69 | -16.73 | 17.33 | 0.00 | 17.60 | 0.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 27.53 | 27.27 | 27.47 | 26.73 | 37.99 | 37.76 | 5.11 | |
| Comprehensive Income | -11.02 | -11.08 | 0.00 | 0.00 | -11.63 | -11.65 | 1.37 | |
| Total Common Equity | 16.60 | 16.17 | 16.61 | 16.33 | 26.36 | 26.11 | 27.32 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 | |
| Retained Earnings | 27.27 | 27.27 | 27.27 | 0.00 | 27.53 | 0.00 | 27.47 | 0.00 | 27.24 | 0.00 | |
| Comprehensive Income | -11.42 | -11.42 | -11.08 | 16.60 | -11.02 | 16.61 | -10.96 | 16.45 | -10.89 | 16.33 | |
| Total Common Equity | 15.94 | 15.94 | 16.17 | 16.71 | 16.60 | 16.73 | 16.61 | 16.57 | 16.45 | 16.46 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.86 | 10.10 | 9.46 | 10.44 | 0.99 | 0.49 | 0.64 | |
| Book Value | 16.71 | 16.22 | 16.73 | 16.46 | 26.48 | 26.22 | 27.41 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.06 | 0.06 | 0.06 | 0.00 | 0.11 | 0.00 | 0.12 | 0.00 | 0.12 | 0.00 | |
| Book Value | 15.94 | 15.94 | 16.17 | 16.71 | 16.60 | 16.73 | 16.61 | 16.57 | 16.45 | 16.46 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.09 | 1.63 | 1.44 | 1.11 | 1.12 | 1.44 | 1.18 | 0.69 | |
| Depreciation & Amortization | 0.00 | 0.35 | 0.32 | 0.31 | 0.29 | 0.27 | 0.31 | 0.26 | |
| Stock-Based Compensation | 0.14 | 0.00 | 0.10 | 0.08 | 0.00 | -0.38 | -0.70 | -0.26 | |
| Change Working Capital | 0.00 | 0.25 | 0.05 | -0.11 | 0.18 | -0.15 | 0.02 | -0.46 | |
| Change In Accounts Receivable | 0.00 | -0.06 | -0.31 | 0.04 | 0.00 | 0.01 | 0.02 | -0.06 | |
| Change In Accounts Payable | 0.00 | 0.12 | 0.00 | 0.11 | 0.00 | 0.04 | 0.14 | -0.26 | |
| Change In Inventories | 0.00 | 0.13 | 0.22 | -0.13 | -0.29 | -0.02 | 0.13 | 0.23 | |
| Other Non-cash Items | -1.23 | 0.05 | 0.39 | 0.71 | 0.48 | -0.02 | 0.20 | 0.36 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 2.10 | 2.06 | 1.36 | 1.41 | 0.79 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.86 | 0.81 | 0.40 | 0.72 | 0.49 | 0.73 | 0.42 | 0.00 | 0.37 | 0.30 | |
| Depreciation & Amortization | 0.18 | 0.18 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.04 | 0.02 | 0.10 | 0.00 | 0.05 | 0.00 | 0.09 | 0.00 | 0.04 | |
| Change Working Capital | 0.39 | -0.25 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.08 | -0.15 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.06 | 0.35 | 0.12 | -0.82 | -0.49 | -0.78 | -0.42 | -0.09 | -0.37 | -0.33 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -0.40 | -0.25 | -0.23 | -0.33 | -0.30 | -0.32 | -0.24 | |
| Acquisitions | 0.00 | -0.16 | 0.00 | -0.07 | 0.00 | 0.00 | 0.24 | 0.12 | |
| Investments | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.10 | 0.16 | 0.22 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.17 | -9.16 | 0.17 | 0.85 | 0.14 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -0.13 | -8.78 | -0.03 | 1.03 | 0.29 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.29 | -0.10 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.01 | 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 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -0.55 | -1.52 | 0.00 | -0.01 | 0.00 | |
| Debt Issued | -1.01 | 10.10 | 0.65 | -0.43 | 10.97 | 0.50 | -0.15 | 0.64 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.64 | -0.12 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -0.39 | -2.68 | -1.15 | -2.37 | -1.15 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.63 | 11.11 | -0.09 | -0.06 | 0.23 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -1.57 | 6.91 | -1.24 | -2.44 | -0.93 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 8.55 | -1.56 | 10.10 | -8.86 | 8.86 | -9.46 | 9.46 | -9.87 | 9.87 | |
| 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 | -0.29 | -0.37 | -0.19 | 0.00 | 0.00 | 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 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | -0.77 | 1.21 | 0.38 | 0.21 | 0.08 | -0.01 | 0.14 | |
| Closing Cash Balance | 0.00 | 1.32 | 2.21 | 0.99 | 0.61 | 0.41 | 0.32 | 0.33 |
| Cash position | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.63 | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Closing Cash Balance | 1.32 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 1.97 | 2.05 | 1.76 | 1.74 | 1.06 | 1.09 | 0.54 | |
| Real Free Cash Flow | -0.14 | 1.97 | 1.95 | 1.69 | 1.74 | 1.43 | 1.79 | 0.80 |
| Free Cash Flow | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.26 | 1.03 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Real Free Cash Flow | 1.26 | 0.99 | 0.44 | -0.10 | 0.00 | -0.05 | 0.00 | -0.09 | 0.00 | -0.04 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.2 | 47 | 2356.8 |
| P/S | 2.3 | 5.3 | 70.5 |
| P/B | 2.8 | 3.3 | 2015.4 |
| P/FCF | 17.4 | -271 | 7573.5 |
| Market cap | $43.2 | $58.4 |
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 | 26.8 % | 12.7 % | 0 % |
| Debt to Income | 307.3 % | 358 % | 0 % |
| Debt to Free cash flow | 329.8 % | 0.9 % | 0 % |
| Interest expense percentage | 12 % | 10 % | 26.2 % |
| Current ratio | 0.9 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.4 % | 5 % | 0 % |
| ROA | 8.7 % | 2 % | 0 % |
| CapEx to Revenue | 0.9 % | 0.1 % | 6 % |
| RaD to Revenue | 0 % | 2.6 % | 0 % |
| ROEM | 1,863,017.9 | 83703.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.2 % | 61.5 % | 74.8 % |
| Operating margin | 21.6 % | 18.2 % | 35 % |
| Net margin | 14.6 % | 13 % | 34.1 % |
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 | 4,532.0 mil | 5,321.2 mil |
| Employee count | 10.3 tis | 20.1 tis |
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