Ostatní
Návod 
Imperial Oil Limited
IMO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
47.8B
Obrat
47B
Zisk
3B
Aktiva
44B
Dluh
4B
ROE
0%
ROA
0%
PE
20
PS
1
Cena 1R
59-101
⌀ Cena
83.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-01-2026
Poslední dividenda
05-03-2026
Profil
Imperial Oil Limited se zabývá průzkumem, těžbou a prodejem ropy a zemního plynu v Kanadě. Společnost působí ve třech segmentech: navazujícím, navazujícím a chemickém. Segment Upstream zkoumá a vyrábí surovou ropu, zemní plyn, syntetický olej a bitumen. K 31. prosinci 2021 měl tento segment 386 milionů barelů v ropném ekvivalentu, což byly prokazatelně nerozvinuté zásoby. Segment navazujících činností se zabývá přepravou a rafinací surové ropy, mísením rafinovaných produktů a distribucí rafinovaných produktů a jejich uváděním na trh. Rovněž přepravuje surovou ropu do rafinérií prostřednictvím smluvních plynovodů, společných přepravních potrubí a železnice, udržuje distribuční systém pro přesun ropných produktů na trh potrubím, tankery, železnicí a silniční dopravou a vlastní a provozuje terminály pro pohonné hmoty, kapaliny ze zemního plynu a produktovody v Albertě, Manitobě a Ontariu. Kromě toho tento segment prodává a dodává ropné produkty pro motoristickou veřejnost prostřednictvím přibližně 2 400 lokalit značky Esso a Mobil. Dále prodává ropné produkty, včetně pohonných hmot, asfaltu a maziv pro průmyslové a přepravní zákazníky, nezávislé obchodníky a další prodejce, jakož i další rafinerie sloužící zemědělství, vytápění obytných budov a komerční trhy prostřednictvím značkových prodejců paliv a maziv. Segment Chemical vyrábí a uvádí na trh různé petrochemikálie, benzen, aromatická a alifatická rozpouštědla, meziprodukty změkčovadel a polyethylenovou pryskyřici. Společnost Imperial Oil Limited uzavřela strategickou dohodu se společností E3 Metals Corp. na podporu pilotního projektu těžby lithia v Albertě. Společnost byla založena v roce 1880 a sídlí v Calgary v Kanadě. Imperial Oil Limited je dceřinou společností Exxon Mobil Corporation.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
5100
Založení
1980-03-17
Podobné společnosti
$ 42.52
- $ 0.10
$ 207.22
- $ 0.68
$ 48.49
+ $ 0.62
$ 53.06
+ $ 0.83
$ 67.26
- $ 0.87
$ 37.23
+ $ 0.17
$ 51.29
+ $ 0.02
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 | 47.04 | 47.04 | 48.79 | 50.70 | 57.23 | 37.59 | 20.55 | 32.19 | 33.30 | 27.45 | 23.40 | 25.19 | 34.67 | 31.30 | 29.72 | 30.71 | 24.95 | |
| Cost of Revenues | 37.05 | 37.05 | 41.74 | 41.68 | 47.04 | 31.47 | 22.12 | 29.06 | 29.22 | 26.02 | 21.97 | 22.17 | 29.24 | 26.55 | 23.69 | 23.05 | 19.00 | |
| Gross Profit | 9.99 | 9.99 | 7.05 | 9.02 | 10.19 | 6.12 | -1.57 | 3.13 | 4.08 | 1.44 | 1.43 | 3.02 | 5.43 | 4.75 | 6.02 | 7.66 | 5.95 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.72 | 11.61 | 10.84 | 11.87 | 11.91 | 12.53 | 12.68 | 11.68 | 12.39 | 13.22 | |
| Cost of Revenues | 7.41 | 10.31 | 9.36 | 9.97 | 10.14 | 10.74 | 10.99 | 9.88 | 10.48 | 10.89 | |
| Gross Profit | 5.30 | 1.30 | 1.48 | 1.90 | 1.77 | 1.79 | 1.69 | 1.80 | 1.91 | 2.33 |
| 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 | 0.94 | 0.88 | 0.78 | 0.74 | 0.90 | 0.91 | 0.89 | 1.13 | 1.12 | 1.08 | 1.08 | 1.08 | 1.17 | 1.07 | |
| Depreciation & Amortization | 2.58 | 2.58 | 2.14 | 1.91 | 1.90 | 1.98 | 3.27 | 1.60 | 1.51 | 2.17 | 1.63 | 1.45 | 1.10 | 1.11 | 0.76 | 0.76 | 0.75 | |
| Total Operating Expenses | 5.74 | 5.74 | 0.94 | 1.03 | 0.89 | 0.82 | 0.75 | 0.95 | 0.93 | 1.08 | 1.22 | 1.19 | 1.14 | 1.21 | 1.16 | 3.25 | 3.13 | |
| Operating Income | 4.25 | 4.25 | 6.11 | 7.99 | 9.29 | 37.59 | -2.45 | 2.04 | 3.15 | 0.36 | 0.20 | 1.83 | 4.29 | 3.54 | 4.86 | 4.41 | 2.96 |
| 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 | 0.08 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.26 | ||
| Depreciation & Amortization | 0.66 | 0.91 | 0.48 | 0.53 | 0.53 | 0.51 | 0.46 | 0.49 | 0.49 | 0.48 | ||
| Total Operating Expenses | 4.56 | 0.65 | 0.26 | 0.27 | 0.25 | 0.22 | 0.22 | 0.25 | 0.25 | 0.26 | ||
| Operating Income | 0.74 | 0.65 | 1.22 | 1.64 | 1.52 | 1.57 | 1.47 | 1.55 | 1.66 | 2.07 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.04 | 0.07 | 0.06 | 0.05 | 0.06 | 0.09 | 0.11 | 0.08 | 0.07 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Other Expense | 0.01 | 0.01 | 0.13 | -1.63 | 0.20 | -34.31 | 0.04 | 0.01 | 0.03 | 0.30 | 2.31 | 0.13 | 0.74 | 0.21 | 0.14 | 0.00 | 0.15 | |
| IBT | 4.26 | 4.26 | 6.23 | 6.37 | 9.48 | 3.28 | -2.41 | 2.05 | 3.07 | 0.58 | 2.44 | 1.92 | 5.02 | 3.74 | 4.99 | 4.41 | 2.95 | |
| Income Tax Expense | 0.99 | 0.99 | 1.45 | 1.48 | 2.14 | 0.80 | -0.55 | -0.15 | 0.76 | 0.09 | 0.28 | 0.80 | 1.24 | 0.91 | 1.23 | 1.04 | 0.74 | |
| Net Income | 3.27 | 3.27 | 4.79 | 4.89 | 7.34 | 2.48 | -1.86 | 2.20 | 2.31 | 0.49 | 2.17 | 1.12 | 3.79 | 2.83 | 3.77 | 3.37 | 2.21 |
| 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 | 0.00 | 0.00 | 0.07 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | ||
| Interest Expense | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | ||
| Other Expense | -0.12 | 0.05 | 0.02 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | -0.32 | -0.45 | ||
| IBT | 0.63 | 0.70 | 1.24 | 1.69 | 1.57 | 1.60 | 1.49 | 1.57 | 1.74 | 2.10 | ||
| Income Tax Expense | 0.14 | 0.16 | 0.30 | 0.40 | 0.35 | 0.37 | 0.36 | 0.38 | 0.38 | 0.50 | ||
| Net Income | 0.49 | 0.54 | 0.95 | 1.29 | 1.22 | 1.23 | 1.13 | 1.20 | 1.37 | 1.60 |
| 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 | $8.49 | $11.47 | $3.48 | $-2.53 | $2.88 | $2.87 | $0.58 | $2.55 | $1.32 | $4.47 | $3.34 | $4.44 | $3.98 | $2.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.49 | $11.44 | $3.48 | $-2.53 | $2.88 | $2.86 | $0.58 | $2.55 | $1.32 | $4.45 | $3.32 | $4.42 | $3.95 | $2.59 | |
| Shares Outstanding | 0.50 | 0.50 | 0.53 | 0.58 | 0.64 | 0.71 | 0.74 | 0.76 | 0.81 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | |
| Diluted Shares Outstanding | 0.50 | 0.50 | 0.53 | 0.58 | 0.64 | 0.71 | 0.74 | 0.77 | 0.81 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 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 | $2.47 | $2.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $2.76 | ||
| Shares Outstanding | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.55 | 0.58 | ||
| Diluted Shares Outstanding | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 | 0.58 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.02 | 0.98 | 0.86 | 3.75 | 2.15 | 0.77 | 1.72 | 0.99 | 1.20 | 0.39 | 0.20 | 0.22 | 0.27 | 0.48 | 1.20 | 0.27 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 2.02 | 0.98 | 0.86 | 3.75 | 2.15 | 0.77 | 1.72 | 0.99 | 1.20 | 0.39 | 0.20 | 0.22 | 0.27 | 0.48 | 1.20 | 0.27 | |
| Accounts Receivable | 6.07 | 5.76 | 4.48 | 4.72 | 3.87 | 1.92 | 2.70 | 2.53 | 2.71 | 2.02 | 1.58 | 1.54 | 2.08 | 1.98 | 2.29 | 2.00 | |
| Inventory | 2.91 | 2.62 | 2.95 | 2.27 | 1.79 | 1.83 | 1.91 | 1.84 | 1.50 | 1.42 | 1.61 | 1.50 | 1.37 | 1.11 | 1.00 | 0.77 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.75 | 0.69 | 0.67 | 0.62 | 0.54 | 0.43 | 0.47 | 0.27 | 0.31 | 0.56 | 0.53 | 0.59 | 0.50 | |
| Total Current Assets | 11.00 | 9.35 | 8.30 | 10.74 | 7.81 | 4.52 | 6.33 | 5.36 | 5.41 | 3.83 | 3.67 | 3.57 | 4.29 | 4.09 | 5.08 | 3.54 |
| 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 | 2.39 | 1.76 | 0.98 | 1.49 | 2.02 | 1.18 | 0.86 | 2.72 | 2.38 | 2.24 | |
| 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 | 2.39 | 1.76 | 0.98 | 1.49 | 2.02 | 1.18 | 0.86 | 2.72 | 2.38 | 2.24 | |
| Accounts Receivable | 5.60 | 5.77 | 5.76 | 5.52 | 6.07 | 5.20 | 4.48 | 5.39 | 4.59 | 4.28 | |
| Inventory | 2.67 | 2.87 | 2.62 | 2.39 | 2.91 | 3.15 | 2.95 | 2.65 | 2.33 | 2.75 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 10.66 | 10.41 | 9.35 | 9.41 | 11.00 | 9.53 | 8.30 | 10.76 | 9.29 | 9.27 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.84 | 30.81 | 31.03 | 30.51 | 31.24 | 32.03 | 34.20 | 34.23 | 34.47 | 36.33 | 37.80 | 35.57 | 31.32 | 23.92 | 19.16 | 15.91 | |
| Goodwill | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.22 | 0.81 | 0.53 | 0.58 | 0.83 | 0.67 | 0.27 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Long-Term Investments | 1.08 | 0.82 | 1.06 | 0.89 | 0.76 | 0.78 | 0.89 | 0.86 | 0.87 | 1.03 | 1.41 | 1.41 | 1.33 | 1.09 | 0.92 | 0.87 | |
| Other Long-Term Assets | 1.29 | 1.79 | 0.36 | -3.49 | -3.74 | -3.65 | -4.14 | -4.26 | -3.58 | -3.79 | -0.27 | -0.31 | -0.56 | -0.53 | -0.59 | -0.50 | |
| Total Long-Term Assets | 33.14 | 33.58 | 32.90 | 32.79 | 32.97 | 33.51 | 35.86 | 36.10 | 36.19 | 37.82 | 39.50 | 37.26 | 32.93 | 25.27 | 20.35 | 17.04 | |
| Total Assets | 44.14 | 42.94 | 41.20 | 43.52 | 40.78 | 38.03 | 42.19 | 41.46 | 41.60 | 41.65 | 43.17 | 40.83 | 37.22 | 29.36 | 25.43 | 20.58 |
| 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 | 30.67 | 30.67 | 30.81 | 30.83 | 30.84 | 30.84 | 30.84 | 30.38 | 30.48 | 30.44 | |
| Goodwill | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | |
| Long-Term Investments | 1.09 | 1.08 | 0.82 | 1.07 | 1.08 | 1.08 | 1.06 | 1.05 | 1.00 | 1.00 | |
| Other Long-Term Assets | 1.59 | 1.57 | 1.79 | 1.06 | 2.13 | 0.90 | 0.84 | 1.23 | 1.19 | 1.24 | |
| Total Long-Term Assets | 33.52 | 33.48 | 33.58 | 33.12 | 33.14 | 32.98 | 32.90 | 32.83 | 32.84 | 32.84 | |
| Total Assets | 44.18 | 43.89 | 42.94 | 42.53 | 44.14 | 42.51 | 41.20 | 43.59 | 42.13 | 42.12 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.28 | 5.64 | 4.67 | 6.19 | 5.18 | 3.15 | 4.26 | 3.69 | 3.88 | 3.19 | 2.99 | 3.97 | 4.52 | 4.25 | 4.32 | 3.47 | |
| Short-Term Debt | 0.22 | 0.02 | 0.23 | 0.12 | 0.12 | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 | 1.95 | 1.98 | 1.84 | 0.47 | 0.36 | 0.23 | |
| Other Current Liabilities | 0.28 | 0.74 | 1.00 | 2.58 | 0.25 | 3.15 | 0.11 | 0.07 | 3.88 | 3.19 | 2.99 | 3.97 | 4.52 | 4.25 | 4.32 | 3.47 | |
| Current Liabilities | 7.87 | 7.01 | 6.60 | 8.90 | 5.55 | 3.38 | 4.60 | 3.96 | 4.14 | 3.88 | 5.39 | 5.98 | 7.09 | 5.91 | 5.95 | 4.58 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.71 | 7.02 | 5.64 | 5.85 | 7.28 | 6.59 | 4.67 | 6.95 | 5.64 | 5.65 | |
| Short-Term Debt | 0.02 | 0.02 | 0.12 | 0.22 | 0.22 | 0.20 | 0.21 | 0.23 | 0.23 | 0.22 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.64 | 0.41 | 0.19 | 0.30 | 1.02 | 0.18 | 0.18 | 0.18 | |
| Current Liabilities | 6.73 | 7.04 | 7.01 | 6.52 | 7.87 | 7.11 | 6.60 | 7.77 | 6.23 | 6.56 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.45 | 4.14 | 4.12 | 4.18 | 5.20 | 5.05 | 5.10 | 4.98 | 5.01 | 5.03 | 6.56 | 4.91 | 4.44 | 1.18 | 0.84 | 0.53 | |
| Capital Leases | 0.71 | 0.69 | 0.78 | 0.74 | 0.75 | 0.61 | 0.66 | 0.53 | 0.56 | 0.59 | 0.61 | 0.17 | 0.13 | 0.14 | 3.88 | 2.75 | |
| Def. Tax Liability | 4.38 | 4.60 | 0.00 | 4.71 | 4.54 | 4.18 | 4.72 | 5.09 | 4.25 | 4.06 | 4.19 | 3.84 | 3.07 | 1.92 | 1.44 | 1.55 | |
| Total Liabilities | 20.20 | 19.47 | 18.98 | 21.11 | 19.05 | 16.61 | 17.91 | 16.97 | 17.17 | 16.63 | 19.75 | 18.30 | 17.69 | 12.99 | 12.11 | 9.40 |
| 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 | 4.13 | 4.13 | 4.14 | 4.15 | 4.15 | 4.11 | 4.12 | 4.14 | 4.15 | 4.16 | |
| Capital Leases | 0.68 | 0.69 | 0.69 | 0.70 | 0.71 | 0.74 | 0.78 | 0.69 | 0.70 | 0.72 | |
| Def. Tax Liability | 4.57 | 4.57 | 4.60 | 4.40 | 4.38 | 4.43 | 4.51 | 4.53 | 4.63 | 4.69 | |
| Total Liabilities | 19.18 | 19.48 | 19.47 | 18.89 | 20.20 | 19.40 | 18.98 | 19.78 | 18.30 | 18.68 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.99 | 0.94 | 0.99 | 1.08 | 1.25 | 1.36 | 1.38 | 1.45 | 1.54 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.53 | 1.51 | |
| Retained Earnings | 23.59 | 22.75 | 21.91 | 21.85 | 21.66 | 22.05 | 24.81 | 24.56 | 24.71 | 25.35 | 23.69 | 23.02 | 19.68 | 17.27 | 14.03 | 11.09 | |
| Comprehensive Income | -0.65 | -0.21 | -0.68 | -0.51 | -1.18 | -1.99 | -1.91 | -1.52 | -1.82 | -1.90 | -1.83 | -2.06 | -1.72 | -2.46 | -2.24 | -1.42 | |
| Total Common Equity | 23.94 | 23.47 | 22.22 | 22.41 | 21.74 | 21.42 | 24.28 | 24.49 | 24.44 | 25.02 | 23.43 | 22.53 | 19.52 | 16.38 | 13.32 | 11.18 |
| 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 | 0.94 | 0.94 | 0.94 | 0.97 | 0.99 | 0.99 | 0.99 | 1.05 | 1.08 | 1.08 | |
| Retained Earnings | 24.25 | 23.67 | 22.75 | 23.31 | 23.59 | 22.78 | 21.91 | 23.22 | 23.22 | 22.84 | |
| Comprehensive Income | -0.19 | -0.20 | -0.21 | -0.64 | -0.65 | -0.66 | -0.68 | -0.46 | -0.47 | -0.48 | |
| Total Common Equity | 25.00 | 24.41 | 23.47 | 23.64 | 23.94 | 23.11 | 22.22 | 23.81 | 23.83 | 23.44 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.37 | 4.16 | 4.35 | 4.31 | 5.32 | 5.28 | 5.33 | 5.18 | 5.21 | 5.23 | 8.52 | 6.89 | 6.29 | 1.65 | 1.21 | 0.76 | |
| Book Value | 23.94 | 23.47 | 22.22 | 22.41 | 21.74 | 21.42 | 24.28 | 24.49 | 24.44 | 25.02 | 23.43 | 22.53 | 19.52 | 16.38 | 13.32 | 11.18 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 25.00 | 24.41 | 23.47 | 23.64 | 23.94 | 23.11 | 22.22 | 23.81 | 23.83 | 23.44 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.79 | 3.27 | 4.79 | 4.89 | 7.34 | 2.48 | -1.86 | 2.20 | 2.31 | 0.49 | 2.17 | 1.12 | 3.79 | 2.83 | 3.77 | 3.37 | 2.21 | |
| Depreciation & Amortization | 2.09 | 2.58 | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | 1.51 | 2.17 | 1.63 | 1.45 | 1.10 | 1.11 | 0.76 | 0.76 | 0.75 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.00 | 0.00 | -1.90 | 0.00 | 0.00 | 0.00 | -0.01 | -0.22 | -2.24 | -0.04 | -0.70 | -0.15 | -0.09 | -3.57 | 0.00 | |
| Change Working Capital | -1.30 | 0.67 | -0.50 | -2.70 | 1.49 | 0.36 | -0.34 | 0.81 | -0.87 | -0.53 | 0.03 | -0.83 | -0.83 | -0.60 | 0.04 | 0.48 | 0.19 | |
| Change In Accounts Receivable | -1.49 | 1.39 | -1.28 | 0.24 | -0.86 | -1.95 | 0.78 | -0.17 | 0.22 | -0.69 | -0.44 | -0.04 | 0.55 | -0.07 | 0.30 | -0.30 | -0.29 | |
| Change In Accounts Payable | 1.76 | -0.35 | 0.62 | 0.08 | 0.95 | 2.02 | -1.09 | 1.01 | -0.76 | 0.68 | 0.24 | -1.03 | -0.55 | 0.19 | -0.07 | 0.85 | 0.65 | |
| Change In Inventories | -0.58 | -0.29 | 0.34 | -0.69 | -0.48 | 0.05 | 0.08 | -0.07 | -0.34 | -0.08 | 0.20 | -0.17 | -0.13 | -0.26 | -0.11 | -0.23 | 0.04 | |
| Other Non-cash Items | 5.25 | 0.34 | 1.69 | 1.63 | 1.73 | 2.54 | 3.51 | 1.66 | 0.17 | 0.53 | 0.32 | 0.09 | -0.08 | -0.38 | -0.42 | 3.37 | -0.10 | |
| Cash from Operations | 7.68 | 0.00 | 0.00 | 3.73 | 10.48 | 5.48 | 0.80 | 4.43 | 3.92 | 2.76 | 2.02 | 2.17 | 4.41 | 3.29 | 4.68 | 4.49 | 3.21 |
| 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 | 0.49 | 0.54 | 0.95 | 1.29 | 1.23 | 1.24 | 1.13 | 1.20 | 1.37 | 1.60 | |
| Depreciation & Amortization | 0.66 | 0.91 | 0.48 | 0.53 | 0.00 | 0.51 | 0.46 | 0.49 | 0.49 | 0.48 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Change Working Capital | 0.66 | 0.20 | 0.05 | -0.23 | 0.14 | -0.31 | 0.12 | -0.45 | -0.64 | 0.41 | |
| Change In Accounts Receivable | 0.79 | 0.44 | 0.17 | -0.01 | -0.24 | 0.55 | -0.87 | -0.72 | 0.91 | -0.81 | |
| Change In Accounts Payable | -0.15 | 0.00 | -0.32 | 0.11 | 0.55 | -1.31 | 0.67 | 0.71 | -0.93 | 1.31 | |
| Change In Inventories | 0.03 | -0.27 | 0.20 | -0.25 | -0.22 | 0.50 | 0.25 | -0.20 | -0.30 | -0.33 | |
| Other Non-cash Items | 0.03 | 0.35 | -0.01 | -0.03 | 0.38 | 0.00 | -0.01 | 0.00 | 1.28 | 0.51 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 2.36 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.44 | -2.00 | -1.87 | -1.79 | -1.53 | -1.11 | -0.87 | -1.64 | -1.49 | -0.99 | -1.07 | -2.99 | -5.29 | -6.30 | -5.48 | -3.92 | -3.86 | |
| Acquisitions | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.06 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.02 | 0.02 | 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 | |
| Other Investing Activities | 0.12 | 0.00 | 0.00 | 0.09 | 0.91 | 0.10 | 0.07 | -0.07 | -0.07 | 0.21 | 3.02 | 0.14 | 0.85 | 0.16 | 0.24 | 0.33 | 0.15 | |
| Cash from Investing | -2.32 | 0.00 | 0.00 | -1.69 | -0.62 | -1.01 | -0.80 | -1.70 | -1.56 | -0.78 | 1.95 | -2.88 | -4.56 | -7.74 | -5.24 | -3.59 | -3.71 |
| 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 | -0.63 | -0.50 | -0.47 | -0.40 | -0.42 | -0.49 | -0.46 | -0.50 | -0.47 | -0.39 | |
| Acquisitions | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.38 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.02 | 0.00 | 0.00 | -0.02 | -1.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -2.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.13 | 4.16 | -0.20 | 0.07 | 0.01 | 0.06 | -0.03 | 0.18 | 0.00 | 0.00 | -1.25 | 1.65 | 0.61 | 4.65 | 0.44 | 0.45 | 0.76 | |
| Issuance of Common Stock | 0.01 | 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 | 0.04 | 0.02 | 0.00 | |
| Repurchase of Common Stock | -3.80 | -3.23 | -2.68 | -3.80 | -6.40 | -2.25 | -0.27 | -1.37 | -1.97 | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.06 | -0.01 | |
| Dividends Paid | -1.18 | 0.00 | 0.00 | -1.10 | -0.85 | -0.71 | -0.65 | -0.63 | -0.57 | -0.52 | -0.49 | -0.45 | -0.44 | -0.41 | -0.40 | -0.37 | -0.36 | |
| Other Financing Activities | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.04 | 0.00 | 0.00 | -1.25 | 1.17 | 0.55 | 4.65 | 0.33 | 0.46 | 0.62 | |
| Cash from Financing | -6.73 | 0.00 | 0.00 | -4.93 | -8.27 | -3.08 | -0.94 | -2.00 | -2.57 | -1.18 | -3.77 | 0.71 | 0.10 | 4.23 | -0.16 | 0.04 | 0.26 |
| 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 | 0.00 | 4.15 | 0.00 | -0.10 | -0.11 | -0.01 | 0.06 | -0.02 | 0.08 | -0.01 | |
| 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 | -1.71 | -1.47 | 0.00 | -0.05 | -1.48 | -1.21 | 0.00 | 0.00 | -2.46 | -1.34 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.29 | |
| 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 | -2.75 | -1.64 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.08 | 0.21 | 0.12 | -2.89 | 1.60 | 1.38 | -0.95 | 0.73 | -0.21 | 0.80 | 0.19 | -0.01 | -0.06 | -0.21 | -0.72 | 0.94 | -0.25 | |
| Closing Cash Balance | 2.02 | 1.14 | 0.98 | 0.86 | 3.75 | 2.15 | 0.77 | 1.72 | 0.99 | 1.20 | 0.39 | 0.20 | 0.22 | 0.27 | 0.48 | 1.20 | 0.27 |
| 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 | -0.69 | -0.53 | 0.62 | 0.79 | -0.51 | -0.53 | 0.84 | 0.31 | -1.85 | 0.34 | |
| Closing Cash Balance | 1.14 | 1.86 | 2.39 | 1.76 | 0.98 | 1.49 | 2.02 | 1.18 | 0.86 | 2.72 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.24 | 4.70 | 4.11 | 1.95 | 8.96 | 4.37 | -0.07 | 2.79 | 2.43 | 1.77 | 0.94 | -0.83 | -0.89 | -3.01 | -0.80 | 0.57 | -0.65 | |
| Real Free Cash Flow | 5.19 | 4.70 | 4.11 | 1.95 | 10.85 | 4.37 | -0.07 | 2.79 | 2.44 | 1.99 | 3.19 | -0.79 | -0.19 | -2.86 | -0.70 | 4.14 | -0.65 |
| 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 | 1.28 | 1.29 | 0.99 | 1.13 | 1.37 | 1.00 | 1.17 | 0.58 | 0.84 | 1.97 | |
| Real Free Cash Flow | 1.28 | 1.29 | 0.99 | 1.13 | 1.37 | 1.00 | 1.17 | 0.58 | 0.79 | 1.97 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.5 | 3 | 2091.1 |
| P/S | 1.4 | 1.1 | 3.6 |
| P/B | 2.6 | 1.6 | 7.8 |
| P/FCF | 13.6 | 4 | 42 |
| Market cap | $47.8 | $37.0 |
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 % | 11.2 % | 0 % |
| Debt to Income | 127.1 % | -229.1 % | 0 % |
| Debt to Free cash flow | 88.2 % | 33 % | 0 % |
| Interest expense percentage | 0 % | 18 % | 23.3 % |
| Current ratio | 1.6 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.1 % | 13.3 % | 0 % |
| ROA | 7.4 % | 7.2 % | 0 % |
| CapEx to Revenue | 4.3 % | 8.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 9,223,457.8 | 712221 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.2 % | 16.5 % | 16.6 % |
| Operating margin | 9 % | 15.6 % | 8.8 % |
| Net margin | 6.9 % | 7.6 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | -8.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 504.0 mil | 755.5 mil |
| Employee count | 5.1 tis | 5.2 tis |
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