KKR & Co. Inc.
KKR
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KKR & Co. Inc. je investiční společnost soukromého kapitálu a nemovitostí, která se specializuje na přímé investice a fondy fondů. Specializuje se na akvizice, odkupy s využitím pákového efektu, odkupy managementu, zvláštní úvěrové situace, růst vlastního kapitálu, zralé, mezaninové, problémové, turnaround, nižší střední trh a investice na středním trhu. Firma zvažuje investice do všech průmyslových odvětví se zaměřením na software, bezpečnost, polovodiče, spotřební elektroniku, internet věcí (iot), internet, informační služby, infrastrukturu informačních technologií, finanční technologie, architekturu sítí a kybernetické bezpečnosti, inženýrství a operace, obsah, technologie a hardware, energetiku a infrastrukturu, nemovitosti, služby průmyslu se zaměřením na obchodní služby, inteligenci, přední franšízy a společnosti v oblasti přírodních zdrojů, kontejnery a obaly, zemědělství, letiště, přístavy, lesnictví, elektrické nástroje, textilní, oděvní a luxusní zboží, výrobky pro domácnost, digitální média, pojištění, makléřské domy, distribuce zboží netrvanlivého zboží, supermarketů, supermarketů tailing, obchody s potravinami, potraviny, nápoje a tabák, nemocnice, zábavní podniky a výrobní společnosti, vydavatelské, tiskařské služby, investiční zboží, finanční služby, specializované finance, potrubí a obnovitelná energie. V energetice a infrastruktuře se zaměřuje na předcházející těžbu ropy a zemního plynu a zařízení, nerostů a licenčních poplatků a na vertikály služeb. V oblasti nemovitostí se společnost snaží investovat do soukromých a veřejných nemovitostí včetně majetkových účastí, dluhových a zvláštních situací, transakcí a podniků s významnými nemovitostmi a ropných a plynových nemovitostí. Firma také investuje do sektoru služeb souvisejících s aktivy, který zahrnuje širokou škálu vertikálních služeb B2B, B2C a B2G, včetně služeb založených na aktivech, dopravy, logistiky, volnočasových aktivit/pohostinství, podpory zdrojů a veřejných služeb, infrastrukturních, kritických a environmentálních služeb. V rámci Ameriky firma preferuje investice do spotřebních výrobků, chemikálií, kovů a těžby, energetiky a přírodních zdrojů, finančních služeb, zdravotní péče, průmyslu, médií a komunikací, maloobchodu a technologií. V rámci Evropy investuje firma do spotřebitelů a maloobchodu, energetiky, finančních služeb, zdravotní péče, průmyslu a chemikálií, médií a digitálních technologií a telekomunikací a technologií. V Asii investuje do spotřebních výrobků, energie a zdrojů, finančních služeb, zdravotní péče, průmyslu, logistiky, médií a telekomunikací, maloobchodu, nemovitostí a technologií. Usiluje také o to, aby se investice do dopadu zaměřily na identifikaci podniků s pozitivním sociálním nebo environmentálním dopadem a na jejich investice za těmito podniky. Firma se snaží investovat do střednědobých až špičkových obytných zástaveb, ale může investovat do dalších projektů po celé pevninské Číně prostřednictvím přímého vlastnictví, společných podniků a fúzí. Investuje celosvětově se zaměřením na Austrálii, rozvíjející se a rozvinutou Asii, Blízký východ a Afriku, severskou, jihovýchodní Asii, Asii, Tichomoří, Irsko, Hongkong, Japonsko, Tchaj-wan, Indii, Vietnam, Malajsii, Singapur, Indonésii, Francii, Německo, Nizozemsko, Spojené království, Karibik, Mexiko, Jižní Ameriku, Severní Ameriku, Brazílii, Latinskou Ameriku, Koreu se zaměřením na Jižní Koreu a Spojené státy americké. Ve Spojených státech a v Evropě se firma zaměřuje na odkupy velkých veřejně obchodovaných společností. Snaží se investovat 30 až 717 milionů dolarů do společností s hodnotou mezi 500 až 2389 miliony dolarů. Firma dává přednost investicím do řady dluhů a veřejných investic do vlastního kapitálu a může spoluinvestovat. Usiluje o křeslo ve správní radě ve svých portfoliových společnostech a o kontrolní vlastnictví společnosti nebo strategických menšinových pozic. Podnik může nabývat většinové a menšinové podíly na vlastním kapitálu, zejména při soukromých kapitálových investicích v Asii nebo při sponzorování investic v rámci velkého investorského konsorcia. Firma obvykle drží své investice po dobu pěti až sedmi let a více a odchází prostřednictvím počátečních veřejných nabídek, druhotných nabídek a prodejů strategickým kupujícím. Společnost KKR & Co. Inc. byla založena v roce 1976 a sídlí v New Yorku s dalšími pobočkami v Severní Americe, Evropě, Austrálii, Švédsku a Asii.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
4834
Založení
2010-07-15
Podobné společnosti
$ 52.47
+ $ 0.04
$ 153.59
- $ 0.29
$ 144.32
- $ 1.62
$ 14.96
- $ 0.48
$ 130.59
- $ 1.78
$ 55.25
+ $ 0.12
$ 11.83
- $ 0.15
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 | 19.04 | 19.26 | 21.64 | 18.66 | 5.72 | 16.24 | 4.23 | 4.22 | 2.40 | 3.28 | 1.91 | 1.04 | 1.11 | 0.76 | 0.57 | 2.18 | 9.61 | |
| Cost of Revenues | 14.76 | 11.21 | 17.80 | 9.46 | 4.33 | 9.48 | 2.15 | 2.12 | 1.37 | 1.70 | 1.06 | 1.18 | 1.26 | 1.27 | 1.28 | 0.92 | 1.38 | |
| Gross Profit | 4.28 | 8.06 | 3.84 | 9.20 | 1.39 | 6.75 | 2.08 | 2.10 | 1.02 | 1.59 | 0.84 | -0.14 | -0.15 | -0.50 | -0.71 | 1.26 | 8.23 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.52 | 5.46 | 5.00 | 3.05 | 3.20 | 4.73 | 4.11 | 9.60 | 4.37 | 3.27 | |
| Cost of Revenues | 3.56 | 4.12 | 3.95 | 3.14 | 2.25 | 3.85 | 3.13 | 8.57 | 3.26 | 1.67 | |
| Gross Profit | 1.96 | 1.35 | 1.05 | -0.08 | 0.95 | 0.89 | 0.98 | 1.03 | 1.12 | 1.61 |
| 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 | 2.72 | 2.35 | 1.94 | 0.78 | 0.79 | 0.72 | 0.64 | 0.63 | 0.69 | 0.93 | 0.50 | 0.32 | 1.16 | 1.72 | |
| Depreciation & Amortization | 0.03 | 0.00 | 0.00 | -2.59 | 0.36 | 9.86 | 4.08 | 3.68 | 1.51 | 1.24 | 1.02 | 1.22 | 0.91 | 0.47 | 0.36 | 0.80 | 0.42 | |
| Total Operating Expenses | 1.94 | 7.59 | 2.92 | 5.74 | 2.35 | 1.94 | 0.78 | 0.79 | 0.72 | 0.64 | 0.63 | 0.69 | 0.93 | 0.50 | 0.32 | 0.29 | 0.31 | |
| Operating Income | 2.34 | 0.46 | 0.93 | 12.93 | 1.42 | -2.47 | -1.38 | -0.95 | 0.31 | 0.95 | 0.21 | -0.83 | -1.09 | -1.00 | -1.03 | 0.24 | 7.48 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.61 | ||
| Depreciation & Amortization | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Operating Expenses | -0.25 | 0.83 | 0.73 | 0.62 | 0.66 | 0.82 | 0.75 | 0.68 | 0.75 | 0.61 | ||
| Operating Income | 2.21 | 0.51 | 0.33 | -0.71 | 0.29 | 0.06 | 0.23 | 0.34 | 0.36 | 1.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.46 | 2.40 | 3.46 | 3.37 | 1.90 | 1.49 | 1.40 | 1.42 | 1.40 | 1.24 | 1.02 | 1.22 | 0.91 | 0.47 | 0.36 | 0.32 | 0.23 | |
| Interest Expense | 3.10 | 2.30 | 3.31 | 2.95 | 1.64 | 1.13 | 0.97 | 1.04 | 0.88 | 0.81 | 0.79 | 0.57 | 0.32 | 0.10 | 0.07 | 0.07 | 0.05 | |
| Other Expense | 4.76 | 6.64 | 4.93 | -6.37 | -2.48 | 16.11 | 7.11 | 6.12 | 1.43 | 1.41 | 0.53 | 5.52 | 5.95 | 8.52 | 8.81 | 0.72 | 0.37 | |
| IBT | 7.10 | 7.10 | 5.86 | 6.55 | -1.06 | 13.65 | 5.73 | 5.17 | 2.26 | 2.78 | 0.98 | 5.34 | 5.46 | 7.89 | 8.07 | 0.97 | 7.85 | |
| Income Tax Expense | 0.95 | 0.95 | 0.95 | 1.20 | -0.04 | 1.35 | 0.61 | 0.53 | -0.19 | 0.22 | 0.02 | 0.07 | 0.06 | 0.04 | 0.04 | 0.09 | 0.08 | |
| Net Income | 2.37 | 2.37 | 3.08 | 3.73 | -1.02 | 12.30 | 5.12 | 4.64 | 1.13 | 1.02 | 0.31 | 0.49 | 0.48 | 0.69 | 0.56 | 0.00 | 0.33 |
| 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 | 3.06 | 0.81 | 0.81 | 0.79 | 0.81 | 0.85 | 0.90 | 0.89 | 0.92 | 0.87 | ||
| Interest Expense | 0.80 | 0.79 | 0.78 | 0.72 | 0.85 | 0.80 | 0.85 | 0.81 | 0.80 | 0.77 | ||
| Other Expense | 0.39 | 1.69 | 1.20 | 1.48 | 1.35 | 1.58 | 0.98 | 1.02 | -2.35 | -0.75 | ||
| IBT | 2.60 | 2.20 | 1.53 | 0.77 | 1.64 | 1.64 | 1.21 | 1.36 | 1.88 | 2.82 | ||
| Income Tax Expense | 0.33 | 0.36 | 0.17 | 0.09 | 0.26 | 0.21 | 0.22 | 0.27 | 0.29 | 0.44 | ||
| Net Income | 1.15 | 0.90 | 0.51 | -0.19 | 1.13 | 0.60 | 0.67 | 0.68 | 1.04 | 1.49 |
| 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 | $4.30 | $-1.37 | $21.12 | $9.09 | $8.51 | $2.20 | $2.10 | $0.64 | $1.09 | $1.25 | $2.51 | $2.35 | $0.01 | $1.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.09 | $-1.37 | $19.42 | $8.77 | $8.32 | $2.12 | $1.95 | $0.59 | $1.01 | $1.16 | $2.30 | $2.21 | $0.01 | $1.62 | |
| Shares Outstanding | 0.89 | 0.89 | 0.89 | 0.87 | 0.75 | 0.58 | 0.56 | 0.55 | 0.51 | 0.47 | 0.45 | 0.45 | 0.38 | 0.27 | 0.24 | 0.22 | 0.21 | |
| Diluted Shares Outstanding | 0.96 | 0.96 | 0.94 | 0.91 | 0.75 | 0.63 | 0.58 | 0.56 | 0.53 | 0.51 | 0.48 | 0.48 | 0.41 | 0.30 | 0.25 | 0.22 | 0.21 |
| 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 | $1.18 | $1.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.64 | ||
| Shares Outstanding | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.86 | ||
| Diluted Shares Outstanding | 0.96 | 0.95 | 0.95 | 0.89 | 0.96 | 0.94 | 0.93 | 0.93 | 0.91 | 0.91 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.07 | 14.88 | 20.35 | 12.82 | 10.09 | 5.36 | 2.35 | 1.75 | 1.88 | 2.51 | 2.52 | 2.29 | 1.75 | 1.82 | 1.77 | 1.43 | |
| Short Term Investments | 98.67 | 97.68 | 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 | 16.07 | 112.56 | 20.35 | 12.82 | 10.09 | 5.36 | 2.35 | 1.75 | 1.88 | 2.51 | 2.52 | 2.29 | 1.75 | 1.82 | 1.77 | 1.43 | |
| Accounts Receivable | 49.88 | 105.20 | 40.26 | 32.04 | 29.01 | 1.94 | 1.05 | 1.42 | 1.70 | 1.69 | 1.03 | 1.54 | 1.35 | 1.14 | 0.15 | 0.14 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 | -1.86 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -65.95 | 0.99 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.17 | 0.28 | 0.31 | 0.14 | 0.09 | 0.10 | 0.00 | 0.00 | |
| Total Current Assets | 214.39 | 218.75 | 61.38 | 45.54 | 39.66 | 5.36 | 2.35 | 1.75 | 1.88 | 2.51 | 3.86 | 3.97 | 3.19 | 3.06 | 0.84 | 0.74 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 22.68 | 17.82 | 17.99 | 14.88 | 14.46 | 15.54 | 15.61 | 20.35 | 11.29 | 10.31 | |
| Short Term Investments | 111.41 | 23.36 | 100.63 | 97.68 | 101.75 | 98.67 | 102.03 | -240.00 | 76.69 | 0.00 | |
| Total Cash & ST Investments | 134.09 | 41.19 | 118.61 | 112.56 | 116.21 | 114.21 | 117.64 | 20.35 | 87.98 | 10.31 | |
| Accounts Receivable | 106.60 | 106.23 | 105.75 | 105.20 | 105.68 | 99.33 | 92.38 | 40.26 | 29.81 | 30.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.52 | 42.13 | 41.37 | |
| Other Current Assets | 0.57 | 0.82 | 0.83 | 0.99 | 0.72 | 0.85 | 0.72 | 0.77 | 0.61 | 0.62 | |
| Total Current Assets | 241.26 | 148.24 | 225.20 | 218.75 | 222.61 | 214.39 | 210.74 | 61.38 | 118.44 | 40.97 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.36 | 1.77 | 1.39 | 1.38 | 1.21 | 0.95 | 0.97 | 0.68 | 0.62 | 0.56 | 0.58 | 0.54 | 0.27 | 0.08 | 0.00 | 0.00 | |
| Goodwill | 1.00 | 1.02 | 1.06 | 1.10 | 0.58 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | |
| Intangible Assets | 6.61 | 7.00 | 6.33 | 3.75 | 1.70 | 0.00 | 0.00 | 0.01 | 0.13 | 0.14 | 0.18 | 0.21 | 0.18 | 0.20 | 0.00 | 0.00 | |
| Long-Term Investments | 117.43 | 123.63 | 240.01 | 216.57 | 212.54 | 69.27 | 54.94 | 44.91 | 39.01 | 31.41 | 65.31 | 60.17 | 47.38 | 40.70 | 0.00 | 0.00 | |
| Other Long-Term Assets | 4.88 | 5.09 | 4.80 | 5.96 | 7.75 | 4.05 | 2.40 | 2.78 | 3.98 | 4.01 | 0.77 | 0.66 | 0.15 | 0.20 | 0.00 | 0.00 | |
| Total Long-Term Assets | 134.08 | 141.35 | 255.92 | 231.53 | 224.63 | 74.44 | 58.55 | 48.99 | 43.96 | 36.49 | 67.20 | 61.90 | 48.24 | 41.37 | 0.00 | 0.00 | |
| Total Assets | 348.47 | 360.10 | 317.29 | 277.08 | 264.29 | 79.81 | 60.90 | 50.74 | 45.83 | 39.00 | 71.06 | 65.87 | 51.43 | 44.43 | 40.38 | 38.39 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.85 | 1.80 | 1.76 | 1.77 | 1.73 | 1.36 | 1.37 | 1.39 | 1.40 | 1.42 | |
| Goodwill | 1.05 | 1.06 | 1.04 | 1.02 | 1.05 | 1.00 | 1.03 | 1.06 | 1.03 | 1.05 | |
| Intangible Assets | 7.67 | 7.42 | 7.18 | 7.00 | 7.02 | 6.61 | 6.63 | 6.33 | 4.30 | 4.29 | |
| Long-Term Investments | 138.92 | 214.65 | 129.72 | 123.63 | 120.70 | 117.43 | 112.52 | 240.01 | 155.04 | 231.48 | |
| Other Long-Term Assets | 5.07 | 4.90 | 4.72 | 5.09 | 4.91 | 4.88 | 5.01 | 4.80 | 5.85 | 6.31 | |
| Total Long-Term Assets | 157.22 | 232.63 | 147.18 | 141.35 | 138.04 | 134.08 | 129.04 | 255.92 | 170.29 | 246.72 | |
| Total Assets | 398.48 | 380.87 | 372.37 | 360.10 | 360.66 | 348.47 | 339.77 | 317.29 | 288.73 | 287.69 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.45 | 4.63 | 2.92 | 2.11 | 3.86 | 2.05 | 1.57 | 1.05 | 1.37 | 1.10 | 1.31 | 1.23 | 1.23 | 0.87 | 0.00 | 0.00 | |
| Short-Term Debt | 0.80 | 0.00 | 0.20 | 0.81 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -0.80 | 48.28 | 37.40 | 26.24 | 26.97 | 1.45 | 1.03 | 1.05 | 1.41 | 1.30 | 0.88 | 1.13 | 0.43 | 0.32 | 0.00 | 0.00 | |
| Current Liabilities | 52.23 | 53.07 | 40.63 | 29.22 | 31.13 | 3.49 | 2.60 | 2.11 | 2.79 | 2.40 | 2.19 | 2.39 | 1.66 | 1.19 | 0.00 | 0.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.41 | 6.07 | 5.56 | 4.63 | 5.26 | 4.45 | 3.82 | 2.92 | 2.68 | 2.38 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.32 | 0.82 | |
| Other Current Liabilities | 50.98 | 48.68 | 49.06 | 48.28 | 49.19 | 47.66 | 46.49 | 37.40 | -3.12 | -3.30 | |
| Current Liabilities | 57.39 | 54.88 | 54.83 | 53.07 | 54.68 | 52.23 | 50.48 | 40.63 | 28.99 | 29.10 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 49.09 | 50.82 | 49.19 | 43.27 | 38.99 | 33.42 | 27.01 | 22.34 | 21.19 | 18.54 | 18.73 | 10.84 | 1.91 | 1.12 | 1.56 | 1.49 | |
| Capital Leases | 0.52 | 0.91 | 0.55 | 0.54 | 0.41 | 0.19 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.57 | 2.84 | 2.37 | 1.67 | 0.90 | 0.20 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 289.94 | 298.11 | 258.92 | 223.42 | 206.15 | 39.01 | 30.40 | 25.36 | 25.17 | 21.88 | 21.59 | 14.17 | 4.84 | 3.02 | 2.69 | 2.39 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 54.45 | 52.48 | 50.79 | 50.82 | 50.55 | 50.18 | 49.53 | 49.19 | 46.55 | 46.87 | |
| Capital Leases | 0.00 | 0.91 | 0.90 | 0.91 | 0.89 | 0.52 | 0.54 | 0.55 | 0.56 | 0.74 | |
| Def. Tax Liability | 2.95 | 2.98 | 2.97 | 2.84 | 2.71 | 2.57 | 2.41 | 2.37 | 2.11 | 1.89 | |
| Total Liabilities | 323.08 | 309.90 | 303.42 | 298.11 | 298.86 | 289.94 | 282.86 | 258.92 | 227.13 | 227.10 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 10.87 | 12.28 | 9.82 | 6.32 | 7.67 | 3.44 | 1.79 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | -7.34 | -7.05 | -4.52 | -5.90 | -0.21 | -0.02 | -0.04 | -0.04 | -0.02 | -0.14 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 21.67 | 23.65 | 22.86 | 17.73 | 17.58 | 13.72 | 10.81 | 8.65 | 20.05 | 16.49 | 49.28 | 51.40 | -0.01 | 40.94 | 1.33 | 1.33 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 12.94 | 12.25 | 11.94 | 12.28 | 11.31 | 10.87 | 10.35 | 9.82 | 8.92 | 7.59 | |
| Comprehensive Income | -4.62 | -5.22 | -5.64 | -7.05 | -5.50 | -7.34 | -6.97 | -4.52 | -5.85 | -4.92 | |
| Total Common Equity | 29.75 | 28.22 | 27.47 | 23.65 | 24.08 | 21.67 | 21.42 | 22.86 | 20.41 | 19.98 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 50.42 | 50.82 | 49.39 | 44.07 | 39.29 | 33.42 | 27.01 | 22.34 | 21.19 | 18.54 | 18.73 | 10.84 | 1.91 | 1.12 | 1.56 | 1.49 | |
| Book Value | 58.53 | 61.98 | 58.38 | 53.66 | 58.14 | 40.80 | 30.50 | 25.38 | 20.66 | 17.12 | 49.47 | 51.70 | 46.58 | 41.41 | 37.68 | 36.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 45.65 | 42.75 | 41.49 | 38.33 | 37.71 | 36.86 | 35.49 | 35.52 | 41.19 | 40.61 | |
| Book Value | 29.75 | 28.22 | 27.47 | 23.65 | 24.08 | 21.67 | 21.42 | 22.86 | 20.41 | 19.98 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.77 | 2.37 | 4.91 | 5.36 | -1.02 | 12.30 | 5.12 | 4.64 | 2.45 | 2.56 | 0.95 | 5.28 | 5.40 | 7.85 | 8.03 | 0.88 | 7.78 | |
| Depreciation & Amortization | 0.11 | 0.00 | 0.00 | 0.00 | 0.36 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.66 | 0.62 | 0.75 | 0.62 | 0.73 | 0.53 | 0.33 | 0.30 | 0.33 | 0.33 | 0.26 | 0.26 | 0.31 | 0.31 | 0.40 | 0.47 | 0.82 | |
| Change Working Capital | 3.51 | 2.85 | 1.09 | 1.43 | -1.45 | 2.28 | 0.41 | 1.06 | -0.04 | 1.29 | -0.42 | 0.27 | -0.48 | 0.97 | 0.60 | -0.49 | -0.09 | |
| Change In Accounts Receivable | 2.13 | 0.00 | 0.57 | 1.06 | 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 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.33 | 0.09 | 1.58 | 0.65 | -0.19 | -0.16 | 0.58 | 0.25 | 0.27 | 0.27 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 0.34 | 3.85 | -0.09 | -8.90 | -3.90 | -22.28 | -11.81 | -11.68 | -10.35 | -7.81 | -2.36 | -5.42 | -3.74 | -6.55 | -2.83 | -1.06 | -7.78 | |
| Cash from Operations | 8.99 | 0.00 | 0.00 | -1.49 | -5.28 | -7.18 | -5.95 | -5.68 | -7.61 | -3.63 | -1.56 | 0.39 | 1.49 | 2.58 | 6.20 | -0.21 | 0.73 |
| 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 | 1.15 | 1.84 | 1.35 | 0.68 | 1.38 | 1.43 | 0.99 | 1.09 | 1.04 | 2.38 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | |
| Stock-Based Compensation | 0.15 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.14 | 0.15 | |
| Change Working Capital | 0.75 | 1.21 | -0.40 | 1.29 | -0.89 | -0.14 | 0.82 | 1.30 | 0.56 | 0.82 | |
| Change In Accounts Receivable | 0.00 | 0.23 | -0.03 | 0.37 | 0.26 | -0.75 | 0.47 | 0.58 | 0.49 | 0.59 | |
| 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 | 0.26 | -0.85 | -0.69 | 0.40 | -0.80 | 0.40 | 1.36 | -1.05 | -0.98 | -0.15 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 1.97 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.09 | -0.16 | -0.14 | -0.11 | -0.09 | -0.10 | -0.15 | -0.21 | -0.11 | -0.10 | -0.06 | -0.27 | -0.25 | -0.01 | -0.04 | -0.02 | -0.01 | |
| Acquisitions | 0.00 | -0.15 | 0.00 | 0.00 | -1.69 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -0.19 | 0.00 | 0.00 | |
| Investments | -86.77 | -135.69 | -75.82 | -29.49 | -47.19 | -58.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.82 | 0.00 | -16.16 | 0.00 | 0.00 | |
| Sales of Investment | 81.91 | 122.94 | 56.88 | 25.65 | 35.36 | 49.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.26 | 38.90 | 33.21 | 16.16 | 10.83 | 5.65 | |
| Other Investing Activities | 0.08 | 0.00 | 0.00 | 0.06 | -0.04 | 0.02 | 0.00 | 0.00 | 0.03 | 0.16 | 0.00 | -27.42 | -0.01 | -33.18 | 0.00 | -10.86 | -5.64 | |
| Cash from Investing | -4.87 | 0.00 | 0.00 | -3.88 | -13.65 | -9.61 | -0.15 | -0.21 | -0.08 | 0.06 | -0.06 | -0.43 | -0.02 | 0.02 | -0.22 | -0.05 | 0.00 |
| 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 | -0.03 | -0.04 | -0.07 | -0.02 | -0.05 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -37.67 | -25.00 | -19.76 | -24.92 | -15.56 | -20.74 | -25.79 | -13.73 | -20.10 | -5.79 | |
| Sales of Investment | 33.22 | 18.18 | 17.92 | 21.79 | 13.35 | 15.65 | 20.35 | 7.53 | 23.99 | 4.69 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | -1.08 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.65 | 0.00 | 0.00 | 3.62 | -13.91 | -21.47 | -11.29 | -9.31 | -11.71 | -9.51 | -5.48 | -5.93 | -3.73 | -0.59 | -1.07 | -0.05 | -1.23 | |
| Debt Issued | 5.46 | 50.82 | 1.43 | 8.93 | 18.70 | 27.34 | 17.70 | 13.98 | 12.86 | 12.16 | 5.30 | 13.82 | 12.66 | 1.38 | 0.63 | 0.13 | 2.71 | |
| Issuance of Common Stock | -8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 17.66 | 14.72 | 17.02 | 0.00 | 8.33 | 14.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.12 | -0.12 | -0.13 | -0.29 | -0.35 | -0.77 | -0.25 | -0.07 | -0.17 | 0.00 | -0.30 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.61 | 0.00 | 0.00 | -0.62 | -0.51 | -0.42 | -0.35 | -0.30 | -0.36 | -0.35 | -0.31 | -0.71 | -0.78 | -0.43 | -0.20 | -0.15 | -0.51 | |
| Other Financing Activities | -2.51 | 0.00 | 0.00 | 10.06 | 36.83 | 42.99 | 4.04 | 1.45 | 1.84 | 12.80 | 0.85 | -7.07 | 2.66 | -1.49 | -4.33 | 0.57 | 1.20 | |
| Cash from Financing | -0.63 | 0.00 | 0.00 | 12.77 | 22.06 | 20.36 | 9.80 | 6.48 | 6.62 | 2.94 | 3.09 | 0.17 | -1.85 | -2.52 | -5.59 | 0.36 | -0.54 |
| 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 | 0.74 | -0.02 | |
| Debt Issued | 54.45 | 1.96 | 1.69 | -0.03 | 0.27 | 0.36 | 0.65 | 0.14 | 3.26 | -0.72 | |
| 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 | -0.01 | 0.00 | -0.11 | 0.00 | -0.03 | 0.00 | -0.09 | 0.00 | 0.00 | -0.02 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.16 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | -1.58 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | -1.78 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.32 | 1.78 | -5.44 | 7.42 | 2.86 | 3.53 | 3.76 | 0.60 | -1.09 | -0.63 | 1.46 | 0.13 | -0.39 | 0.08 | 0.39 | 0.10 | 0.19 | |
| Closing Cash Balance | 16.07 | 17.15 | 15.37 | 20.81 | 13.39 | 10.53 | 6.99 | 3.24 | 2.64 | 1.88 | 2.51 | 1.05 | 0.92 | 1.31 | 1.23 | 0.84 | 0.74 |
| 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 | -5.73 | 4.83 | -0.34 | 3.03 | 0.41 | -1.11 | -0.10 | -4.64 | -0.22 | 0.96 | |
| Closing Cash Balance | 17.15 | 22.89 | 18.06 | 18.39 | 15.37 | 14.96 | 16.07 | 16.17 | 11.49 | 11.71 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.90 | 9.52 | 6.51 | -1.60 | -5.36 | -7.28 | -6.11 | -5.89 | -7.71 | -3.73 | -1.63 | 0.12 | 1.24 | 2.56 | 6.16 | -0.23 | 0.72 | |
| Real Free Cash Flow | 8.24 | 8.91 | 5.76 | -2.22 | -6.09 | -7.81 | -6.43 | -6.19 | -8.04 | -4.06 | -1.89 | -0.14 | 0.93 | 2.26 | 5.76 | -0.70 | -0.10 |
| 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 | 2.27 | 2.35 | 0.37 | 2.53 | -0.16 | 1.83 | 3.33 | 1.51 | 2.09 | 1.95 | |
| Real Free Cash Flow | 2.12 | 2.17 | 0.20 | 2.35 | -0.36 | 1.65 | 3.15 | 1.33 | 1.95 | 1.81 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 36.3 | 53.8 | 4015 |
| P/S | 4.5 | 4.7 | 1030.4 |
| P/B | 1.1 | 0.6 | 925.3 |
| P/FCF | 12.6 | 12.1 | 432199.1 |
| Market cap | $106.7 | $78.0 |
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 % | 21.9 % | 0 % |
| Debt to Income | 2297 % | 4810.9 % | 0 % |
| Debt to Free cash flow | 797.4 % | 21.2 % | 0 % |
| Interest expense percentage | 132.3 % | -261.7 % | 120.5 % |
| Current ratio | 4.2 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8 % | -174.4 % | 0 % |
| ROA | 0.6 % | 1.6 % | 0 % |
| CapEx to Revenue | 0.7 % | 4.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,939,425.9 | 68152381.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.8 % | 37.3 % | 99.9 % |
| Operating margin | 2.4 % | 4.6 % | 98.5 % |
| Net margin | 12.3 % | 29.7 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.6 % | 0 % |
| Dividend payout percentage | 0 % | 14.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 955.6 mil | 532.3 mil |
| Employee count | 4.8 tis | 2.0 tis |
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