Ostatní
Návod 
JD.com, Inc.
JD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
44.1B
Obrat
1,309B
Zisk
20B
Aktiva
707B
Dluh
101B
ROE
0%
ROA
0%
PE
2
PS
0
Cena 1R
28-46
⌀ Cena
32.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
08-04-2025
Profil
JD.com, Inc. poskytuje technologie a služby založené na dodavatelském řetězci v Čínské lidové republice. Společnost nabízí počítače, komunikační a spotřební elektroniku, stejně jako domácí spotřebiče; a všeobecné zboží obsahující potraviny, nápoje a čerstvé výrobky, výrobky pro kojence a mateřství, nábytek a domácí potřeby, kosmetiku a další předměty pro osobní péči, farmaceutické a zdravotnické výrobky, knihy, automobilové doplňky, oděvy a obuv, tašky a šperky. Poskytuje také online marketingové služby pro obchodníky třetích stran, marketingové služby a omnikanálová řešení pro zákazníky a offline prodejce, stejně jako online zdravotnické služby. Kromě toho společnost vyvíjí, vlastní a spravuje svá logistická zařízení a další nemovitosti na podporu třetích stran a poskytuje služby správy aktiv pro investory do logistických nemovitostí. Dále poskytuje integrovaná řešení v oblasti dat, technologií, obchodu a řízení uživatelů, která podporují digitalizaci podniků a institucí. Společnost byla dříve známá jako 360buy Jingdong Inc. a v lednu 2014 změnila svůj název na JD.com, Inc. JD.com, Inc. byla založena v roce 2006 a má sídlo v Pekingu, v Čínské lidové republice.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
570895
Založení
2014-05-22
Podobné společnosti
$ 84.27
+ $ 0.47
$ 73.25
+ $ 2.98
$ 144.00
- $ 0.77
$ 13.06
- $ 0.16
$ 161.02
- $ 0.06
$ 28.94
+ $ 0.06
$ 30.73
+ $ 0.14
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,309.1 | 1,309.1 | 1,158.8 | 1,084.7 | 1,046.2 | 951.6 | 745.8 | 576.9 | 462.0 | 362.3 | 260.1 | 181.3 | 115.0 | 69.3 | 41.4 | 21.1 | |
| Cost of Revenues | 1,187.2 | 1,187.2 | 1,045.4 | 925.0 | 899.2 | 822.5 | 636.7 | 492.5 | 396.1 | 311.5 | 220.7 | 157.0 | 101.6 | 62.5 | 37.9 | 20.0 | |
| Gross Profit | 121.9 | 121.9 | 113.4 | 159.7 | 147.1 | 129.1 | 109.1 | 84.4 | 66.0 | 50.8 | 39.4 | 24.3 | 13.4 | 6.8 | 3.5 | 1.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 352.3 | 299.1 | 356.7 | 301.1 | 347.0 | 260.4 | 291.4 | 260.0 | 306.1 | 247.7 | |
| Cost of Revenues | 363.4 | 270.6 | 300.0 | 253.2 | 314.0 | 231.6 | 245.5 | 220.7 | 263.0 | 208.9 | |
| Gross Profit | -11.1 | 28.5 | 56.6 | 47.8 | 33.0 | 28.8 | 45.9 | 39.4 | 43.1 | 38.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 16.4 | 16.9 | 16.3 | 16.1 | 14.6 | 12.1 | 6.7 | 5.4 | 3.5 | 1.8 | 1.0 | 0.6 | 0.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 49.8 | 111.8 | 109.4 | 82.3 | 64.7 | 56.4 | 45.0 | 36.2 | 24.5 | 17.3 | 6.5 | 4.8 | 2.3 | |
| Depreciation & Amortization | 8.7 | 8.7 | 7.8 | 8.3 | -5.1 | -5.5 | 6.1 | 5.8 | 5.6 | 4.2 | 3.6 | 2.6 | 1.7 | 0.3 | 0.2 | 0.1 | |
| Total Operating Expenses | 119.1 | 119.1 | 74.7 | 133.7 | 128.7 | 125.7 | 98.4 | 79.3 | 68.6 | 51.7 | 41.6 | 28.0 | 19.2 | 7.3 | 5.4 | 2.5 | |
| Operating Income | 2.8 | 2.8 | 38.7 | 26.0 | 19.7 | 3.4 | 44.2 | 4.7 | -2.6 | -0.8 | -2.1 | -6.5 | -5.8 | -0.6 | -2.0 | -1.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 3.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.4 | 25.7 | ||
| Depreciation & Amortization | 2.1 | 2.3 | 2.1 | 2.3 | 2.0 | 2.0 | 0.0 | 2.2 | 2.2 | 2.1 | ||
| Total Operating Expenses | -5.3 | 29.5 | 57.5 | 37.3 | 24.5 | 16.7 | 35.4 | 31.7 | 36.7 | 29.4 | ||
| Operating Income | -5.8 | -1.1 | -0.9 | 10.5 | 8.5 | 12.0 | 10.5 | 7.7 | 6.4 | 9.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 9.4 | 9.6 | 5.7 | 4.2 | 2.8 | 1.8 | 2.1 | 2.5 | 0.5 | 0.4 | 0.6 | 0.3 | 0.2 | 0.1 | |
| Interest Expense | 2.8 | 2.8 | 2.9 | 2.9 | 2.1 | 1.2 | 1.1 | 0.7 | 0.9 | 1.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 22.5 | 22.5 | 12.8 | 5.6 | -5.9 | -6.0 | 6.6 | 9.0 | -1.0 | -0.6 | -1.3 | -6.0 | 0.2 | 0.1 | 0.0 | 0.0 | |
| IBT | 25.3 | 25.3 | 51.5 | 31.7 | 13.9 | -2.6 | 50.8 | 13.7 | -2.4 | 0.1 | -3.2 | -9.4 | -5.0 | 0.0 | -1.7 | -1.3 | |
| Income Tax Expense | 2.2 | 2.2 | 6.9 | 8.4 | 4.2 | 1.9 | 1.5 | 1.8 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 19.6 | 19.6 | 41.4 | 24.2 | 10.4 | -4.5 | 49.4 | 12.2 | -2.5 | 0.1 | -3.4 | -9.4 | -5.0 | 0.0 | -1.7 | -1.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 8.6 | 0.0 | ||
| Interest Expense | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 | 0.7 | 0.6 | 0.9 | 0.7 | ||
| Other Expense | 4.5 | 7.7 | 7.6 | 2.8 | 3.1 | 3.2 | 5.1 | 1.4 | -3.1 | 1.5 | ||
| IBT | -1.4 | 6.6 | 6.7 | 13.3 | 11.6 | 15.2 | 15.6 | 9.1 | 3.3 | 10.8 | ||
| Income Tax Expense | -0.1 | 0.3 | 0.0 | 2.1 | 0.8 | 2.4 | 2.0 | 1.7 | 1.4 | 2.6 | ||
| Net Income | -2.7 | 5.3 | 6.2 | 10.9 | 9.9 | 11.7 | 12.6 | 7.1 | 3.4 | 7.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $15.23 | $6.69 | $-2.88 | $32.70 | $8.36 | $-0.86 | $-0.05 | $-1.20 | $-3.43 | $-2.06 | $-0.02 | $-0.61 | $-0.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $15.24 | $6.69 | $-2.88 | $31.68 | $8.22 | $-0.86 | $-0.05 | $-1.20 | $-3.43 | $-2.06 | $-0.02 | $-0.59 | $-0.63 | |
| Shares Outstanding | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 2.9 | 2.8 | 2.8 | 2.7 | 2.4 | 2.8 | 2.8 | 2.0 | |
| Diluted Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 2.9 | 2.9 | 2.8 | 2.7 | 2.4 | 2.9 | 2.9 | 2.0 |
| 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 | $2.15 | $5.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $5.00 | ||
| Shares Outstanding | 1.4 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | ||
| Diluted Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 92.0 | 108.4 | 71.9 | 78.9 | 70.8 | 86.1 | 37.0 | 34.3 | 25.7 | 19.8 | 17.9 | 16.9 | 10.8 | 7.2 | 6.3 | |
| Short Term Investments | 117.4 | 125.6 | 118.3 | 141.1 | 114.6 | 60.6 | 24.6 | 2.0 | 8.6 | 7.2 | 2.8 | 12.2 | 1.9 | 1.1 | 0.0 | |
| Total Cash & ST Investments | 209.5 | 234.0 | 190.1 | 220.0 | 185.3 | 146.7 | 61.6 | 36.3 | 34.3 | 26.9 | 20.6 | 29.1 | 12.7 | 8.3 | 6.3 | |
| Accounts Receivable | 25.1 | 30.4 | 22.4 | 26.7 | 17.4 | 13.8 | 10.4 | 14.2 | 27.2 | 31.6 | 12.8 | 3.0 | 0.7 | 0.6 | 0.3 | |
| Inventory | 72.7 | 89.3 | 68.1 | 77.9 | 75.6 | 58.9 | 57.9 | 44.0 | 41.7 | 28.9 | 20.5 | 12.2 | 6.4 | 4.8 | 2.8 | |
| Other Current Assets | 14.9 | 33.0 | 27.2 | 15.2 | 11.5 | 7.1 | 5.6 | 6.6 | 7.4 | 2.2 | 1.5 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 322.2 | 386.7 | 307.8 | 351.1 | 299.7 | 234.8 | 139.1 | 104.9 | 115.0 | 106.9 | 58.5 | 49.9 | 22.6 | 15.8 | 9.9 |
| 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 | 116.5 | 96.8 | 108.4 | 99.1 | 84.5 | 81.6 | 79.4 | 116.0 | 91.0 | 74.4 | |
| Short Term Investments | 97.3 | 97.4 | 125.6 | 91.8 | 117.4 | 90.4 | 118.3 | 126.4 | 144.1 | 122.4 | |
| Total Cash & ST Investments | 213.8 | 194.2 | 234.0 | 190.9 | 201.9 | 172.0 | 197.7 | 242.4 | 235.1 | 196.8 | |
| Accounts Receivable | 44.0 | 34.7 | 30.4 | 22.9 | 25.1 | 17.6 | 22.4 | 25.3 | 24.4 | 20.9 | |
| Inventory | 103.5 | 95.4 | 89.3 | 72.9 | 70.6 | 68.0 | 70.8 | 64.6 | 63.6 | 63.3 | |
| Other Current Assets | 32.7 | 32.9 | 33.0 | 24.4 | 24.5 | 26.5 | 27.2 | 25.3 | 26.1 | 24.1 | |
| Total Current Assets | 394.0 | 357.2 | 386.7 | 311.1 | 322.2 | 284.1 | 307.8 | 357.6 | 349.2 | 305.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 107.1 | 113.4 | 100.8 | 88.5 | 58.7 | 46.0 | 35.1 | 27.6 | 15.8 | 9.4 | 7.5 | 4.3 | 2.9 | 1.5 | 0.5 | |
| Goodwill | 21.7 | 25.7 | 20.0 | 23.1 | 12.4 | 10.9 | 6.6 | 6.6 | 6.7 | 6.5 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 45.1 | 44.6 | 46.5 | 43.0 | 20.2 | 17.6 | 15.0 | 15.5 | 13.7 | 10.9 | 7.2 | 7.9 | 0.2 | 0.2 | 0.0 | |
| Long-Term Investments | 142.0 | 116.2 | 137.6 | 69.3 | 82.3 | 97.6 | 57.0 | 47.3 | 28.6 | 15.2 | 9.9 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.0 | 9.1 | 16.3 | 18.8 | 22.1 | 14.9 | 6.8 | 7.2 | 4.1 | 3.3 | 2.1 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 329.4 | 311.5 | 321.1 | 244.2 | 196.8 | 187.5 | 120.6 | 104.3 | 69.0 | 53.4 | 26.7 | 16.6 | 3.4 | 2.1 | 0.7 | |
| Total Assets | 651.6 | 698.2 | 629.0 | 595.3 | 496.5 | 422.3 | 259.7 | 209.2 | 184.1 | 160.4 | 85.2 | 66.5 | 26.0 | 17.9 | 10.6 |
| 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 | 121.4 | 115.7 | 113.4 | 113.6 | 107.1 | 102.3 | 100.8 | 99.2 | 92.1 | 89.1 | |
| Goodwill | 25.7 | 25.7 | 25.7 | 21.7 | 21.7 | 20.0 | 20.0 | 23.1 | 23.1 | 23.1 | |
| Intangible Assets | 44.4 | 44.3 | 44.6 | 44.7 | 45.1 | 45.3 | 46.5 | 46.1 | 46.2 | 42.7 | |
| Long-Term Investments | 109.6 | 123.9 | 116.2 | 142.4 | 142.0 | 135.4 | 137.6 | 62.7 | 64.6 | 67.6 | |
| Other Long-Term Assets | 8.9 | 8.6 | 9.1 | 8.5 | 12.0 | 13.1 | 14.5 | 27.1 | 27.2 | 21.9 | |
| Total Long-Term Assets | 312.9 | 320.6 | 311.5 | 332.5 | 329.4 | 317.8 | 321.1 | 259.8 | 254.7 | 245.9 | |
| Total Assets | 706.9 | 677.9 | 698.2 | 643.6 | 651.6 | 601.8 | 629.0 | 617.4 | 603.9 | 551.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 182.2 | 192.9 | 133.0 | 160.6 | 140.5 | 106.8 | 90.4 | 80.0 | 74.3 | 44.0 | 29.8 | 16.4 | 11.0 | 8.1 | 3.6 | |
| Short-Term Debt | 13.4 | 15.2 | 12.8 | 19.8 | 11.0 | 8.8 | 3.2 | 4.5 | 12.9 | 17.7 | 3.6 | 1.9 | 0.9 | 0.9 | 0.6 | |
| Other Current Liabilities | 49.8 | 47.5 | 112.5 | 49.1 | 37.6 | 34.0 | 27.0 | 21.3 | 15.8 | 30.2 | 7.4 | 5.9 | 2.6 | 1.5 | 0.0 | |
| Current Liabilities | 280.2 | 299.5 | 265.7 | 266.6 | 221.6 | 174.0 | 140.0 | 120.9 | 118.3 | 104.7 | 49.0 | 29.0 | 16.8 | 11.5 | 4.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211.7 | 176.7 | 192.9 | 162.5 | 182.2 | 112.9 | 166.2 | 153.6 | 152.0 | 121.4 | |
| Short-Term Debt | 23.5 | 12.0 | 15.2 | 17.4 | 13.4 | 13.1 | 12.8 | 21.8 | 25.9 | 22.2 | |
| Other Current Liabilities | 45.5 | 53.6 | 47.5 | 42.2 | 42.5 | 83.1 | 45.7 | 77.8 | 74.2 | 76.9 | |
| Current Liabilities | 322.6 | 284.1 | 299.5 | 265.6 | 280.2 | 246.1 | 265.7 | 262.4 | 259.7 | 224.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 56.8 | 74.6 | 55.6 | 45.2 | 23.1 | 22.8 | 15.6 | 9.9 | 10.9 | 10.9 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 16.0 | 25.7 | 21.4 | 22.7 | 20.4 | 15.8 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.1 | 9.5 | 0.0 | 6.5 | 1.9 | 1.9 | 1.3 | 0.8 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 363.7 | 384.9 | 332.6 | 321.1 | 249.7 | 200.7 | 159.1 | 132.3 | 131.7 | 119.2 | 54.5 | 29.0 | 16.8 | 16.2 | 7.8 |
| 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 | 77.3 | 75.4 | 74.6 | 70.6 | 72.7 | 56.9 | 55.6 | 48.0 | 47.0 | 43.8 | |
| Capital Leases | 29.0 | 27.0 | 25.7 | 24.5 | 23.8 | 22.1 | 13.7 | 23.4 | 22.9 | 22.5 | |
| Def. Tax Liability | 8.4 | 8.4 | 9.5 | 9.1 | 9.1 | 9.1 | 9.3 | 8.1 | 7.2 | 6.3 | |
| Total Liabilities | 409.7 | 369.2 | 384.9 | 346.8 | 363.7 | 313.9 | 332.6 | 321.1 | 316.6 | 277.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 76.6 | 44.1 | 29.3 | 33.8 | 37.4 | -11.9 | -24.0 | -22.2 | -21.9 | -18.7 | -9.3 | -4.3 | -4.2 | -2.5 | |
| Comprehensive Income | 0.0 | 8.1 | 7.0 | 2.5 | -4.5 | -2.0 | 5.6 | 4.8 | 2.5 | 1.7 | 0.8 | -0.4 | -0.3 | -0.2 | -0.1 | |
| Total Common Equity | 220.8 | 239.3 | 231.9 | 213.4 | 208.9 | 187.5 | 81.9 | 59.8 | 52.0 | 33.9 | 30.5 | 37.5 | 9.2 | 1.7 | 2.8 |
| 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 | 227.2 | 234.3 | 0.0 | 228.6 | 220.8 | 0.0 | 0.0 | 230.1 | 221.8 | 211.5 | |
| Retained Earnings | 0.0 | 0.0 | 76.6 | 0.0 | 0.0 | 49.0 | 44.1 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.8 | 7.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 227.2 | 234.3 | 239.3 | 228.6 | 220.8 | 222.4 | 231.9 | 230.1 | 221.8 | 211.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 86.2 | 89.8 | 68.4 | 65.0 | 34.1 | 31.6 | 18.8 | 14.4 | 23.8 | 28.6 | 6.4 | 1.9 | 0.9 | 0.9 | 0.0 | |
| Book Value | 288.0 | 313.3 | 296.4 | 274.1 | 246.8 | 221.6 | 100.6 | 76.8 | 52.4 | 41.2 | 30.7 | 37.5 | 9.2 | 1.7 | 2.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 70.1 | 74.3 | 74.0 | 68.1 | 67.2 | 65.6 | 64.5 | 66.2 | 65.5 | 62.5 | |
| Book Value | 227.2 | 234.3 | 239.3 | 228.6 | 220.8 | 222.4 | 231.9 | 230.1 | 221.8 | 211.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.1 | 23.1 | 44.7 | 24.2 | 9.7 | -4.5 | 49.3 | 11.9 | -2.8 | 0.0 | -3.4 | -9.4 | -5.0 | 0.0 | -1.7 | -1.3 | |
| Depreciation & Amortization | 8.7 | 9.7 | 8.9 | 8.3 | 7.2 | 6.2 | 6.1 | 5.8 | 5.6 | 4.2 | 3.6 | 2.6 | 1.7 | 0.3 | 0.2 | 0.1 | |
| Stock-Based Compensation | 3.1 | 4.7 | 3.0 | 4.8 | 7.5 | 9.1 | 4.2 | 3.7 | 3.7 | 2.8 | 2.3 | 1.2 | 4.2 | 0.3 | 0.2 | 0.1 | |
| Change Working Capital | -8.9 | -7.0 | 5.1 | 15.9 | 22.2 | 19.5 | 18.7 | 7.8 | 12.4 | 18.8 | 3.0 | -3.2 | 0.0 | 3.1 | 2.7 | 1.1 | |
| Change In Accounts Receivable | 2.2 | -3.1 | -5.1 | -1.1 | -7.2 | -5.6 | -0.4 | 3.9 | 4.3 | -0.5 | -9.7 | -7.4 | -2.0 | 0.0 | -0.2 | -0.2 | |
| Change In Accounts Payable | -17.5 | -4.9 | 27.8 | 4.6 | 17.7 | 32.6 | 11.1 | 10.4 | 5.5 | 26.1 | 13.7 | 13.1 | 4.9 | 2.7 | 4.2 | 2.4 | |
| Change In Inventories | 11.4 | -5.8 | -20.2 | 11.0 | -2.3 | -16.7 | 0.8 | -13.9 | -2.3 | -12.8 | -8.4 | -8.3 | -5.8 | -1.6 | -2.0 | -1.7 | |
| Other Non-cash Items | 26.5 | -6.8 | -2.5 | 5.5 | 11.7 | 12.5 | -35.0 | -4.9 | 2.1 | -0.7 | 3.2 | 7.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 74.3 | 0.0 | 0.0 | 59.5 | 57.8 | 42.3 | 42.5 | 24.8 | 20.9 | 24.8 | 8.8 | -1.8 | 1.0 | 3.6 | 1.4 | -0.1 |
| 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 | 0.8 | 5.3 | 6.2 | 10.9 | 9.9 | 11.7 | 1.7 | 7.4 | 3.4 | 7.9 | |
| Depreciation & Amortization | 5.0 | 2.3 | 2.1 | 0.4 | 0.0 | 2.0 | 0.3 | 2.2 | 2.2 | 2.1 | |
| Stock-Based Compensation | 1.1 | 1.2 | 1.7 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 1.0 | 1.4 | |
| Change Working Capital | -7.0 | 0.0 | 0.0 | 0.0 | -24.9 | 0.0 | 0.0 | -22.4 | 13.4 | 0.0 | |
| Change In Accounts Receivable | -3.1 | 0.0 | 0.0 | 0.0 | -4.5 | 0.0 | 0.0 | 2.5 | -0.3 | 0.0 | |
| Change In Accounts Payable | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.5 | 0.0 | 0.0 | |
| Change In Inventories | -5.8 | 0.0 | 0.0 | 0.0 | -21.8 | 0.0 | 0.0 | 0.4 | 11.0 | 0.0 | |
| Other Non-cash Items | 25.7 | -16.7 | 14.5 | -30.3 | 39.9 | -20.7 | 5.0 | 0.7 | -1.2 | 3.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 15.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.6 | -13.8 | -13.2 | -20.5 | -22.0 | -18.6 | -7.7 | -3.5 | -21.4 | -11.4 | -4.5 | -5.3 | -2.9 | -1.3 | -1.1 | -0.6 | |
| Acquisitions | 1.8 | 0.8 | -5.3 | -1.0 | -19.8 | -11.5 | -15.2 | -6.9 | -15.8 | 6.9 | -8.2 | -7.4 | 0.8 | 0.0 | -0.1 | 0.0 | |
| Investments | -24.3 | -80.3 | -148.5 | -268.5 | -183.3 | -170.5 | -66.9 | -25.3 | -7.1 | -16.1 | -42.3 | -6.2 | -19.5 | -10.0 | -2.6 | -0.3 | |
| Sales of Investment | 55.3 | 136.5 | 167.9 | 225.5 | 171.5 | 126.5 | 34.3 | 3.0 | 9.4 | 6.2 | 19.8 | 16.6 | 7.9 | 9.2 | 0.5 | 0.3 | |
| Other Investing Activities | -10.1 | 0.0 | 0.0 | 5.0 | -0.4 | -0.2 | -2.4 | 7.4 | 8.8 | -23.1 | -13.1 | 0.0 | 0.5 | -0.5 | 0.0 | 0.0 | |
| Cash from Investing | -58.6 | 0.0 | 0.0 | -59.5 | -54.0 | -74.2 | -57.8 | -25.3 | -26.1 | -37.5 | -48.3 | -2.3 | -13.2 | -2.7 | -3.4 | -0.6 |
| 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 | -5.8 | -2.6 | -3.0 | -2.3 | 0.0 | -5.4 | 0.0 | -2.9 | -5.1 | -5.0 | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.0 | 0.0 | |
| Investments | -80.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.3 | 0.0 | 0.0 | |
| Sales of Investment | 136.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.3 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.3 | 20.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.4 | 15.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.8 | 0.0 | 0.0 | 3.1 | -35.5 | -9.3 | -16.8 | -9.9 | -13.2 | -13.2 | -14.1 | -3.7 | -0.9 | -0.9 | 0.0 | 0.0 | |
| Debt Issued | 15.1 | 89.8 | 21.3 | 6.5 | 66.4 | 11.8 | 29.6 | 14.2 | 3.8 | 8.4 | 36.3 | 8.2 | 1.9 | 0.9 | 0.9 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 17.4 | 2.7 | 1.6 | 6.2 | |
| Repurchase of Common Stock | -2.5 | -21.4 | -25.9 | -2.5 | -1.8 | -5.2 | -0.3 | -0.1 | -0.2 | 0.0 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -6.7 | 0.0 | 0.0 | -6.7 | -13.1 | 0.0 | -22.2 | 0.0 | -9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 4.0 | 0.0 | 0.0 | 0.3 | 51.6 | 34.0 | 79.1 | 12.6 | 30.9 | 32.5 | 60.1 | 8.4 | 1.9 | 0.9 | 1.3 | 0.0 | |
| Cash from Financing | -22.8 | 0.0 | 0.0 | -5.8 | 1.2 | 19.5 | 71.1 | 2.6 | 11.2 | 19.2 | 40.7 | 4.7 | 18.4 | 2.8 | 2.9 | 6.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 100.8 | 13.4 | -2.3 | 1.8 | 1.8 | 16.2 | 1.5 | -1.4 | -3.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -21.4 | 0.0 | 0.0 | 0.0 | -25.9 | 0.0 | 1.2 | -8.4 | -2.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | -4.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -4.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.1 | 33.9 | 36.3 | -5.7 | 8.4 | -13.9 | 50.7 | 2.4 | 7.7 | 5.9 | 1.9 | 0.9 | 6.1 | 3.6 | 0.9 | 5.4 | |
| Closing Cash Balance | 92.0 | 149.6 | 115.7 | 79.4 | 85.1 | 76.7 | 90.6 | 39.9 | 37.5 | 25.7 | 19.8 | 17.9 | 16.9 | 10.8 | 7.2 | 6.3 |
| 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 | 24.3 | -0.8 | 20.1 | -9.7 | 10.8 | 12.9 | 0.4 | 9.5 | -44.5 | 24.7 | |
| Closing Cash Balance | 149.6 | 125.3 | 126.2 | 106.1 | 115.7 | 105.0 | 12.7 | 88.9 | 79.4 | 123.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.6 | 4.8 | 44.3 | 39.5 | 35.8 | 23.7 | 34.9 | 21.3 | -0.5 | 13.5 | 4.3 | -7.1 | -1.9 | 2.3 | 0.3 | -0.7 | |
| Real Free Cash Flow | 58.5 | 0.1 | 41.3 | 34.7 | 28.3 | 14.6 | 30.7 | 17.6 | -4.1 | 10.7 | 2.0 | -8.3 | -6.1 | 2.0 | 0.0 | -0.8 |
| 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 | 14.6 | -10.6 | 21.4 | -20.6 | 18.9 | -11.6 | 0.0 | -14.2 | 14.6 | 10.0 | |
| Real Free Cash Flow | 13.5 | -11.8 | 19.7 | -21.4 | 18.9 | -12.4 | 0.0 | -15.0 | 13.6 | 8.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.4 | 10.3 | 1781.2 |
| P/S | 0 | 0.3 | 47.4 |
| P/B | 0.2 | 1.2 | 1410.4 |
| P/FCF | 580.9 | -0.9 | 2982.8 |
| Market cap | $44.1 | $63.6 |
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 % | 9.1 % | 0 % |
| Debt to Income | 513.4 % | 266.4 % | 0 % |
| Debt to Free cash flow | 124434.6 % | 25.8 % | 0 % |
| Interest expense percentage | 101 % | -0.5 % | 5.3 % |
| Current ratio | 1.2 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.6 % | 1 % | 0 % |
| ROA | 2.8 % | 0.6 % | 0 % |
| CapEx to Revenue | 0.6 % | 2 % | 1.7 % |
| RaD to Revenue | 0 % | 1.8 % | 0 % |
| ROEM | 2,293,039.9 | 1725724.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.7 % | 13.4 % | 30.5 % |
| Operating margin | 1.3 % | -0.1 % | 3.3 % |
| Net margin | 2.5 % | 0.2 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 1.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,484.0 mil | 2,435.1 mil |
| Employee count | 570.9 tis | 247.9 tis |
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