Ostatní
Návod 
H World Group Limited
HTHT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.6B
Obrat
25B
Zisk
5B
Aktiva
65B
Dluh
38B
ROE
0%
ROA
0%
PE
4
PS
1
Cena 1R
30-51
⌀ Cena
38.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
09-09-2025
Profil
Společnost H World Group Limited spolu se svými dceřinými společnostmi vyvíjí pronajaté a vlastněné hotely s vlastnickými právy a hotely s franšízou především v Čínské lidové republice. Společnost provozuje hotely pod vlastními značkami, jako je HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon a Sport Dostupné online. K 30. červnu 2022 provozovala 8 176 hotelů se 773 898 pokoji. Společnost byla dříve známá jako Huazhu Group Limited a v červnu 2022 změnila svůj název na H World Group Limited. Společnost H World Group Limited byla založena v roce 2005 a má sídlo v Šanghaji, Čínské lidové republice.
Sektor
Consumer Cyclical
Odvětví
Travel Lodging
Počet zaměstnanců
28502
Založení
2010-03-26
Podobné společnosti
$ 155.31
- $ 0.03
$ 96.73
+ $ 4.29
$ 46.36
- $ 2.62
$ 80.36
- $ 1.41
$ 79.35
- $ 1.25
$ 132.34
+ $ 6.20
$ 133.46
- $ 0.32
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.22 | 24.62 | 23.89 | 21.88 | 13.86 | 12.79 | 10.20 | 11.21 | 10.06 | 8.17 | 6.54 | 5.77 | 4.96 | 4.17 | 3.22 | 2.25 | 1.74 | |
| Cost of Revenues | 15.28 | 14.92 | 14.03 | 14.34 | 12.26 | 11.29 | 9.73 | 7.19 | 6.48 | 5.67 | 4.93 | 4.51 | 3.88 | 3.18 | 2.45 | 1.70 | 1.18 | |
| Gross Profit | 9.93 | 9.70 | 9.86 | 7.54 | 1.60 | 1.50 | 0.47 | 4.02 | 3.59 | 2.50 | 1.61 | 1.26 | 1.09 | 0.99 | 0.77 | 0.55 | 0.56 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.43 | 6.96 | 6.43 | 5.40 | 6.02 | 6.44 | 6.15 | 5.28 | 5.58 | 6.29 | |
| Cost of Revenues | 3.87 | 4.06 | 3.75 | 3.60 | 3.89 | 3.80 | 3.73 | 3.57 | 4.00 | 3.61 | |
| Gross Profit | 2.57 | 2.90 | 2.67 | 1.79 | 2.14 | 2.64 | 2.42 | 1.71 | 1.59 | 2.68 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.19 | 2.29 | 2.19 | 1.86 | 1.49 | 1.44 | 0.91 | 0.64 | 0.58 | 0.53 | 0.42 | 0.32 | 0.44 | 0.30 | |
| Depreciation & Amortization | 1.24 | 1.16 | 1.33 | 1.41 | 1.51 | 1.56 | 1.45 | 1.51 | 0.89 | 0.79 | 0.69 | 0.66 | 0.57 | 0.46 | 0.35 | 0.24 | 0.17 | |
| Total Operating Expenses | 3.36 | 3.44 | 4.66 | 2.83 | 1.90 | 1.34 | 1.72 | 1.91 | 1.24 | 1.06 | 0.74 | 0.66 | 0.70 | 0.61 | 0.55 | 0.44 | 0.30 | |
| Operating Income | 6.57 | 6.26 | 5.20 | 4.71 | -0.20 | 0.41 | -1.22 | 2.11 | 2.34 | 1.44 | 0.87 | 0.60 | 0.39 | 0.38 | 0.22 | 0.11 | 0.26 |
| 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 | 1.00 | 0.83 | ||
| Depreciation & Amortization | 0.29 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.31 | 0.36 | ||
| Total Operating Expenses | 0.91 | 0.85 | 0.89 | 0.71 | 1.24 | 0.92 | 0.85 | 0.71 | 0.83 | 0.77 | ||
| Operating Income | 1.66 | 2.05 | 1.79 | 1.08 | 0.90 | 1.72 | 1.57 | 1.00 | 0.76 | 1.91 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.22 | 0.22 | 0.21 | 0.25 | 0.09 | 0.09 | 0.12 | 0.16 | 0.15 | 0.11 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Interest Expense | 0.34 | 0.33 | 0.32 | 0.39 | 0.41 | 0.41 | 0.53 | 0.32 | 0.24 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 0.68 | 0.82 | -0.44 | 0.62 | -1.41 | -0.82 | -1.06 | 0.46 | -0.86 | 0.15 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| IBT | 7.25 | 7.08 | 4.76 | 5.34 | -1.61 | -0.41 | -2.28 | 2.57 | 1.39 | 1.61 | 1.08 | 0.64 | 0.42 | 0.39 | 0.23 | 0.14 | 0.28 | |
| Income Tax Expense | 2.15 | 2.10 | 1.66 | 1.20 | 0.21 | 0.01 | -0.22 | 0.64 | 0.57 | 0.36 | 0.29 | 0.20 | 0.11 | 0.10 | 0.05 | 0.02 | 0.06 | |
| Net Income | 5.06 | 4.94 | 3.05 | 4.09 | -1.81 | -0.42 | -2.06 | 1.77 | 0.72 | 1.24 | 0.80 | 0.44 | 0.31 | 0.28 | 0.17 | 0.11 | 0.22 |
| 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 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.09 | 0.06 | ||
| Interest Expense | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | ||
| Other Expense | 0.07 | 0.07 | 0.34 | 0.19 | -0.26 | -0.05 | -0.07 | -0.06 | 0.27 | -0.14 | ||
| IBT | 1.73 | 2.12 | 2.12 | 1.28 | 0.64 | 1.67 | 1.51 | 0.95 | 1.03 | 1.75 | ||
| Income Tax Expense | 0.56 | 0.65 | 0.57 | 0.38 | 0.58 | 0.38 | 0.42 | 0.28 | 0.28 | 0.42 | ||
| Net Income | 1.16 | 1.47 | 1.54 | 0.89 | 0.05 | 1.27 | 1.07 | 0.66 | 0.74 | 1.34 |
| 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 | $12.55 | $-5.83 | $-1.35 | $-7.05 | $6.20 | $2.54 | $4.43 | $2.92 | $1.74 | $1.23 | $1.14 | $0.72 | $0.47 | $1.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.19 | $-5.83 | $-1.35 | $-7.05 | $5.90 | $2.36 | $4.24 | $2.84 | $1.70 | $1.21 | $1.12 | $0.71 | $0.47 | $0.92 | |
| Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.33 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.20 | |
| Diluted Shares Outstanding | 0.33 | 0.32 | 0.33 | 0.34 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 |
| 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 | $2.33 | $4.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $4.10 | ||
| Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | ||
| Diluted Shares Outstanding | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 | 0.33 | 0.32 | 0.32 | 0.34 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.80 | 7.47 | 6.95 | 3.58 | 5.12 | 7.03 | 3.23 | 4.26 | 3.47 | 3.24 | 1.24 | 0.81 | 0.40 | 0.45 | 0.78 | 1.06 | |
| Short Term Investments | 1.11 | 3.60 | 2.19 | 1.79 | 2.59 | 3.90 | 2.91 | 0.09 | 0.13 | 0.00 | 0.53 | 0.03 | 0.00 | 0.01 | 0.00 | 0.10 | |
| Total Cash & ST Investments | 8.91 | 11.08 | 9.14 | 5.37 | 7.71 | 10.93 | 6.14 | 4.35 | 3.60 | 3.24 | 1.77 | 0.84 | 0.40 | 0.46 | 0.78 | 1.16 | |
| Accounts Receivable | 1.26 | 1.23 | 0.76 | 1.43 | 0.89 | 0.89 | 0.59 | 0.47 | 0.66 | 0.26 | 0.11 | 0.11 | 0.08 | 0.05 | 0.04 | 0.02 | |
| Inventory | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | |
| Other Current Assets | 0.87 | 0.85 | 2.11 | 0.81 | 0.85 | 0.91 | 0.70 | 0.54 | 0.33 | 0.21 | 0.17 | 0.16 | 0.12 | 0.08 | 0.05 | 0.04 | |
| Total Current Assets | 11.47 | 13.22 | 12.06 | 9.18 | 9.55 | 12.88 | 18.26 | 6.97 | 5.76 | 4.17 | 2.96 | 1.60 | 1.04 | 1.00 | 1.17 | 1.41 |
| 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 | 10.15 | 8.18 | 7.47 | 7.25 | 7.80 | 5.91 | 6.95 | 5.77 | 7.32 | 8.96 | |
| Short Term Investments | 2.31 | 2.68 | 3.60 | 0.74 | 1.11 | 1.66 | 2.19 | 2.09 | 0.75 | 0.10 | |
| Total Cash & ST Investments | 12.45 | 10.87 | 11.08 | 7.98 | 8.91 | 7.57 | 9.14 | 7.86 | 8.07 | 9.06 | |
| Accounts Receivable | 1.20 | 1.27 | 1.23 | 1.29 | 0.84 | 0.81 | 0.76 | 1.10 | 0.93 | 0.94 | |
| Inventory | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | |
| Other Current Assets | 1.95 | 0.87 | 0.85 | 1.55 | 1.65 | 2.06 | 2.11 | 1.77 | 1.50 | 2.52 | |
| Total Current Assets | 15.67 | 13.06 | 13.22 | 10.88 | 11.47 | 10.50 | 12.06 | 10.80 | 10.57 | 12.58 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 33.75 | 32.95 | 33.93 | 37.80 | 39.23 | 37.70 | 26.73 | 5.24 | 4.52 | 3.71 | 3.81 | 3.91 | 3.63 | 2.95 | 2.10 | 1.42 | |
| Goodwill | 5.26 | 5.22 | 5.32 | 5.20 | 5.13 | 4.99 | 2.66 | 2.63 | 2.26 | 0.17 | 0.11 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | |
| Intangible Assets | 5.35 | 4.95 | 5.46 | 5.48 | 5.59 | 6.16 | 1.88 | 1.83 | 1.78 | 0.49 | 0.14 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | |
| Long-Term Investments | 2.50 | 2.32 | 2.56 | 1.95 | 1.97 | 1.92 | 1.93 | 6.15 | 2.36 | 1.06 | 0.36 | 0.23 | 0.09 | 0.03 | -0.04 | 0.00 | |
| Other Long-Term Assets | 3.09 | 2.85 | 4.21 | 0.82 | 0.93 | 0.88 | 0.99 | 0.66 | 0.41 | 0.21 | 0.20 | 0.20 | 0.18 | 0.13 | 0.14 | 0.08 | |
| Total Long-Term Assets | 50.99 | 49.34 | 51.48 | 52.33 | 53.72 | 52.92 | 34.73 | 17.02 | 11.67 | 5.82 | 4.73 | 4.59 | 4.14 | 3.33 | 2.35 | 1.63 | |
| Total Assets | 62.45 | 62.55 | 63.53 | 61.51 | 63.27 | 65.80 | 52.98 | 23.99 | 17.43 | 9.99 | 7.69 | 6.18 | 5.19 | 4.33 | 3.52 | 3.04 |
| 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 | 33.09 | 32.77 | 32.95 | 33.97 | 33.75 | 33.61 | 33.93 | 36.55 | 37.46 | 37.84 | |
| Goodwill | 5.48 | 5.30 | 5.22 | 5.31 | 5.26 | 5.27 | 5.32 | 5.24 | 5.33 | 5.22 | |
| Intangible Assets | 5.28 | 5.05 | 4.95 | 5.48 | 5.35 | 5.37 | 5.46 | 5.51 | 5.67 | 5.50 | |
| Long-Term Investments | 2.30 | 2.34 | 2.32 | 2.43 | 2.50 | 2.55 | 2.56 | 2.72 | 2.20 | 1.93 | |
| Other Long-Term Assets | 1.90 | 1.98 | 2.85 | 2.94 | 4.13 | 3.12 | 3.16 | 0.87 | 0.81 | 0.83 | |
| Total Long-Term Assets | 49.11 | 48.50 | 49.34 | 51.16 | 50.99 | 50.95 | 51.48 | 51.96 | 52.55 | 52.40 | |
| Total Assets | 64.78 | 61.56 | 62.55 | 62.04 | 62.45 | 61.44 | 63.53 | 62.76 | 63.11 | 64.97 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.87 | 0.98 | 1.02 | 1.17 | 0.97 | 1.24 | 1.18 | 0.89 | 0.77 | 0.58 | 0.59 | 0.64 | 0.68 | 0.62 | 0.42 | 0.28 | |
| Short-Term Debt | 3.89 | 4.42 | 7.70 | 7.10 | 9.90 | 4.58 | 11.58 | 0.95 | 0.13 | 0.30 | 0.32 | 0.12 | 0.07 | 0.06 | 0.04 | 0.21 | |
| Other Current Liabilities | 5.34 | 6.80 | 12.58 | 3.57 | 3.04 | 3.44 | 3.35 | 3.13 | 1.95 | 1.33 | 1.18 | 0.45 | 0.35 | 0.26 | 0.19 | 0.02 | |
| Current Liabilities | 11.86 | 13.32 | 17.41 | 13.15 | 15.28 | 10.53 | 17.29 | 5.97 | 3.68 | 2.97 | 2.79 | 1.72 | 1.40 | 1.15 | 0.79 | 0.57 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.84 | 0.84 | 0.98 | 1.03 | 0.87 | 0.90 | 1.02 | 0.94 | 0.94 | 0.92 | |
| Short-Term Debt | 10.07 | 4.29 | 4.42 | 4.43 | 3.89 | 7.74 | 7.70 | 7.98 | 8.65 | 6.72 | |
| Other Current Liabilities | 5.72 | 7.18 | 6.80 | 4.20 | 6.32 | 5.57 | 12.58 | 5.06 | 7.45 | 5.42 | |
| Current Liabilities | 19.38 | 14.86 | 13.32 | 12.41 | 11.86 | 15.05 | 17.41 | 14.81 | 15.75 | 13.43 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32.14 | 31.02 | 28.18 | 36.79 | 34.26 | 40.40 | 26.58 | 8.81 | 4.92 | 1.02 | 0.95 | 0.83 | 0.66 | 0.47 | 0.00 | 0.00 | |
| Capital Leases | 30.50 | 30.02 | 30.57 | 33.96 | 34.37 | 32.98 | 21.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.82 | 0.00 | 0.00 | 0.86 | 0.85 | 1.82 | 0.49 | 0.48 | 0.42 | 0.10 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Total Liabilities | 49.74 | 50.28 | 51.28 | 52.70 | 52.23 | 54.37 | 45.48 | 17.67 | 10.95 | 4.58 | 4.25 | 2.96 | 2.36 | 1.84 | 1.27 | 0.92 |
| 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 | 27.70 | 30.84 | 31.02 | 31.63 | 32.14 | 28.36 | 28.18 | 30.39 | 31.29 | 36.88 | |
| Capital Leases | 30.36 | 29.86 | 30.02 | 30.66 | 30.50 | 30.34 | 30.57 | 33.16 | 34.10 | 34.20 | |
| Def. Tax Liability | 0.96 | 0.93 | 0.00 | 0.82 | 0.00 | 0.84 | 0.85 | 0.84 | 0.87 | 0.85 | |
| Total Liabilities | 52.49 | 50.94 | 50.28 | 49.82 | 49.74 | 49.05 | 51.28 | 48.29 | 50.01 | 53.14 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 2.52 | 2.45 | 0.79 | -1.20 | 1.04 | 1.50 | 3.70 | 2.61 | 2.75 | 1.81 | 1.01 | 0.85 | 0.54 | 0.26 | 0.09 | -0.03 | |
| Comprehensive Income | 0.33 | 0.38 | 0.39 | 0.23 | 0.04 | 0.13 | -0.05 | -0.04 | 0.17 | 0.00 | 0.06 | -0.01 | -0.04 | -0.04 | -0.04 | -0.02 | |
| Total Common Equity | 12.58 | 12.18 | 12.14 | 8.73 | 10.94 | 11.33 | 7.38 | 6.17 | 6.44 | 5.40 | 3.43 | 3.22 | 2.82 | 2.47 | 2.25 | 2.12 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 2.75 | 1.21 | 2.45 | 2.40 | 2.52 | 1.45 | 0.79 | 2.14 | 0.81 | -0.21 | |
| Comprehensive Income | 0.26 | 0.32 | 0.38 | 0.46 | 0.33 | 0.36 | 0.39 | 0.45 | 0.47 | 0.27 | |
| Total Common Equity | 12.15 | 10.50 | 12.18 | 12.13 | 12.58 | 12.28 | 12.14 | 14.36 | 13.00 | 11.75 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 36.03 | 35.45 | 35.88 | 43.89 | 44.16 | 44.98 | 38.16 | 9.76 | 5.05 | 0.30 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 12.72 | 12.27 | 12.25 | 8.80 | 11.04 | 11.43 | 7.50 | 6.32 | 6.47 | 5.42 | 3.44 | 3.22 | 2.83 | 2.49 | 2.26 | 2.13 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.14 | 0.13 | 0.09 | 0.08 | 0.14 | 0.12 | 0.11 | 0.12 | 0.10 | 0.08 | |
| Book Value | 12.15 | 10.50 | 12.18 | 12.13 | 12.58 | 12.28 | 12.14 | 14.36 | 13.00 | 11.75 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.84 | 4.94 | 3.10 | 4.13 | -1.85 | -0.48 | -2.20 | 1.76 | 0.73 | 1.24 | 0.80 | 0.44 | 0.30 | 0.28 | 0.18 | 0.12 | 0.22 | |
| Depreciation & Amortization | 1.35 | 1.16 | 1.33 | 1.41 | 1.51 | 1.56 | 1.45 | 1.02 | 0.89 | 0.79 | 0.69 | 0.66 | 0.57 | 0.46 | 0.35 | 0.24 | 0.17 | |
| Stock-Based Compensation | 0.25 | 0.00 | 0.00 | 0.14 | 0.09 | 0.11 | 0.12 | 0.11 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | |
| Change Working Capital | -1.25 | 2.02 | -0.57 | -0.68 | 0.17 | -0.09 | 0.34 | 0.48 | 0.06 | 0.19 | 0.34 | 0.44 | 0.39 | 0.14 | 0.04 | 0.04 | -0.02 | |
| Change In Accounts Receivable | 0.30 | 0.00 | -0.10 | 0.30 | -0.62 | -0.11 | 0.04 | -0.03 | -0.04 | 0.00 | -0.05 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.33 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | |
| Other Non-cash Items | 2.11 | 0.03 | 3.64 | 2.64 | 1.92 | 0.79 | 1.46 | -0.04 | 1.38 | 0.25 | 0.13 | 0.21 | 0.20 | 0.17 | 0.15 | 0.09 | 0.07 | |
| Cash from Operations | 6.71 | 0.00 | 0.00 | 7.67 | 1.56 | 1.34 | 0.61 | 3.29 | 3.05 | 2.45 | 2.05 | 1.75 | 1.45 | 1.07 | 0.72 | 0.47 | 0.47 |
| 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 | 1.16 | 1.47 | 1.56 | 0.90 | 0.05 | 1.25 | 1.07 | 0.67 | 0.74 | 1.35 | |
| Depreciation & Amortization | 0.29 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.34 | 0.35 | 0.31 | 0.36 | |
| Stock-Based Compensation | 0.00 | 0.09 | 0.17 | 0.08 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.04 | |
| Change Working Capital | 2.94 | -0.24 | 0.92 | -0.29 | 0.25 | -1.16 | 0.60 | -0.23 | -1.19 | -0.58 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -1.03 | 0.05 | -0.31 | -0.43 | 2.06 | 1.21 | 0.24 | 0.05 | 2.40 | -0.14 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 1.18 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.99 | -0.82 | -0.91 | -0.90 | -1.05 | -1.68 | -1.78 | -1.54 | -1.20 | -0.83 | -0.52 | -0.65 | -0.94 | -1.08 | -1.00 | -0.78 | -0.40 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.74 | -5.06 | -0.24 | -0.49 | -3.73 | 0.11 | -0.01 | 0.00 | -0.03 | -0.03 | -0.06 | -0.01 | |
| Investments | -3.43 | -7.98 | -4.07 | -3.51 | -0.40 | -0.52 | -1.70 | -0.33 | -4.96 | -1.42 | -0.29 | -0.59 | -0.27 | -0.05 | -0.04 | -0.03 | -0.43 | |
| Sales of Investment | 2.75 | 7.73 | 2.60 | 2.97 | 0.94 | 1.49 | 0.40 | 2.00 | 0.18 | 0.13 | 0.54 | 0.06 | 0.14 | 0.00 | 0.33 | 0.13 | 0.33 | |
| Other Investing Activities | 0.04 | 0.00 | 0.00 | -0.04 | 0.05 | 0.04 | 0.04 | -0.18 | 0.12 | -0.86 | 0.34 | -0.35 | 0.00 | 0.02 | -0.33 | 0.01 | 0.00 | |
| Cash from Investing | -1.63 | 0.00 | 0.00 | -1.48 | -0.52 | -1.40 | -8.10 | -0.29 | -6.35 | -6.72 | 0.18 | -1.55 | -1.06 | -1.15 | -1.07 | -0.73 | -0.52 |
| 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 | -0.20 | -0.20 | -0.19 | -0.24 | -0.21 | -0.20 | -0.20 | -0.28 | -0.31 | -0.20 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -2.38 | -2.87 | -0.71 | -2.07 | -3.00 | -0.10 | -0.63 | -0.25 | -0.70 | -1.85 | |
| Sales of Investment | 3.63 | 0.01 | 1.10 | 3.03 | 0.08 | 0.44 | 1.14 | 0.84 | 0.77 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -2.05 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.41 | 0.00 | 0.00 | -4.75 | -7.78 | -4.17 | -11.21 | -8.68 | -0.93 | -1.95 | -0.33 | -0.28 | -0.30 | -0.11 | 0.00 | 0.00 | -0.21 | |
| Debt Issued | -2.49 | 35.45 | -0.44 | -3.26 | 7.51 | 3.35 | 18.03 | 37.08 | 5.63 | 6.70 | 0.31 | 0.61 | 0.30 | 0.11 | 0.00 | 0.00 | 0.21 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 | 0.00 | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | |
| Repurchase of Common Stock | -1.52 | -0.76 | -1.17 | -0.85 | -0.33 | 0.00 | 6.91 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
| Dividends Paid | -2.09 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | -0.68 | -0.66 | -0.01 | -0.31 | -0.28 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.71 | 0.00 | 0.00 | 1.88 | 7.14 | 2.37 | -0.16 | 15.39 | 5.18 | 6.79 | 0.36 | 0.01 | 0.33 | 0.14 | 0.02 | 0.01 | -0.03 | |
| Cash from Financing | -4.72 | 0.00 | 0.00 | -3.72 | -1.39 | -1.80 | 0.88 | 6.05 | 4.25 | 4.54 | -0.25 | 0.23 | 0.02 | 0.03 | 0.02 | 0.01 | 0.85 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | |
| Debt Issued | 0.00 | 37.77 | 2.65 | -0.32 | -0.61 | 0.02 | -0.06 | 0.21 | -2.49 | -0.97 | |
| 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 | -0.33 | 0.00 | -0.01 | -0.43 | -0.01 | -0.48 | -0.13 | -0.54 | -0.85 | 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 | 0.10 | -0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -0.61 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.33 | 3.33 | -0.41 | 2.62 | -0.06 | -1.95 | -6.91 | 9.12 | 0.93 | 0.24 | 2.00 | 0.43 | 0.41 | -0.05 | -0.33 | -0.28 | 0.79 | |
| Closing Cash Balance | 8.17 | 10.54 | 7.52 | 7.71 | 5.09 | 5.14 | 7.09 | 14.00 | 4.88 | 3.47 | 3.24 | 1.24 | 0.81 | 0.40 | 0.45 | 0.78 | 1.06 |
| 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 | 3.40 | -3.25 | 2.21 | 0.78 | -0.74 | 0.06 | 1.50 | -1.05 | 1.41 | -1.54 | |
| Closing Cash Balance | 10.54 | 7.27 | 10.52 | 8.31 | 7.52 | 7.94 | 8.17 | 6.66 | 7.71 | 6.30 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.72 | 7.34 | 6.73 | 6.77 | 0.51 | -0.33 | -1.17 | 1.76 | 1.85 | 1.63 | 1.53 | 1.10 | 0.51 | -0.01 | -0.29 | -0.32 | 0.06 | |
| Real Free Cash Flow | 5.47 | 7.34 | 6.73 | 6.63 | 0.42 | -0.44 | -1.29 | 1.65 | 1.77 | 1.56 | 1.48 | 1.05 | 0.48 | -0.04 | -0.31 | -0.33 | 0.05 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.15 | 1.49 | 2.47 | 0.34 | 2.61 | 1.42 | 2.05 | 0.61 | 2.10 | 0.99 | |
| Real Free Cash Flow | 3.15 | 1.40 | 2.30 | 0.26 | 2.61 | 1.42 | 2.05 | 0.55 | 2.06 | 0.94 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.6 | 3.4 | 923.3 |
| P/S | 0.7 | 0.8 | 77.3 |
| P/B | 1.5 | 1 | 135.5 |
| P/FCF | 2.5 | 82.4 | 2326.8 |
| Market cap | $13.6 | $9.2 |
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 % | 31.5 % | 0 % |
| Debt to Income | 745.9 % | -517 % | 0 % |
| Debt to Free cash flow | 530.6 % | -2342.3 % | 0 % |
| Interest expense percentage | 5.1 % | -76.7 % | 0 % |
| Current ratio | 0.8 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 41.7 % | 7.8 % | 0 % |
| ROA | 7.8 % | 3.6 % | 0 % |
| CapEx to Revenue | 3.4 % | 15.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 884,742.9 | 65324.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.3 % | 24.9 % | 0 % |
| Operating margin | 23.5 % | 10.4 % | 0 % |
| Net margin | 15.9 % | 6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.8 % | 0 % |
| Dividend payout percentage | 0 % | 4.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 325.0 mil | 282.7 mil |
| Employee count | 28.5 tis | 17.1 tis |
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