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Kofola CeskoSlovensko a.s.

KOFOL.PR

Valuace

Růst

Zdraví

Cena

Kč 491.00

--1.50 (-0.31%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

10.5B

Obrat

11B

Zisk

Aktiva

11B

Dluh

ROE

23%

ROA

Cena 1R

396-552

⌀ Cena

493.37

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

25-11-2025

Poslední dividenda

09-07-2024

Profil

Společnost Kofola CeskoSlovensko a.s. společně se svými dceřinými společnostmi vyrábí a distribuuje nealkoholické nápoje v České republice, na Slovensku, ve Slovinsku, Chorvatsku, Polsku a v mezinárodním měřítku. Poskytuje sycené a nesycené nápoje, vodu, sirupy, džemy, energetické a izotonické nápoje, čerstvé šťávy, čerstvé a salátové tyčinky, bylinné čaje a směsi kávových zrn. Společnost nabízí své produkty především pod značkami Kofola, Vinea, Radenska, Studenac, Korunní, Rajec, Ondrá_x009a_ovka, Klá_x009a_torná Kalcia, Jupí, Jupík, Semtex, UGO, Leros, Café Reserva, Trepallini, Rauch, Evian, Badoit, Vincentka a Dilmah a také pod soukromými značkami pro třetí strany, jako jsou maloobchodní řetězce. Podílí se také na poskytování služeb silniční nákladní dopravy, vydávání licencí na obchodní značky, marketingových aktivitách a provozování řetězce čerstvých tyčí. Společnost byla založena v roce 1887 a sídlí v Ostravě. Kofola CeskoSlovensko a.s. je dceřinou společností společnosti AETOS a.s.

Sektor

Consumer Defensive

Odvětví

Beverages - Non-Alcoholic

Počet zaměstnanců

2034

Založení

2015-12-02

Adresa

Nad Porubkou 2278/31a

CEO

Janis Samaras

Web

www.kofola.cz/en

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (CZK)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	10.62	11.08	8.69	7.88	6.64	6.17	6.41	7.12	6.96	7.00	7.16	7.03	6.29	6.15
Cost of Revenues	5.70	6.04	4.80	4.56	3.71	3.35	3.34	4.06	4.13	4.21	4.33	4.31	4.30	4.06
Gross Profit	4.92	5.04	3.89	3.31	2.93	2.82	3.06	3.06	2.83	2.79	2.83	2.73	1.99	2.08

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	3.11	2.97	2.09	2.45	3.41	3.13	2.09	2.07	2.57	2.34
Cost of Revenues	1.49	1.54	1.23	1.44	1.76	1.64	1.20	1.19	1.35	1.27
Gross Profit	1.62	1.43	0.86	1.01	1.66	1.49	0.90	0.88	1.22	1.07

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses	0.00	0.00	0.01	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	3.19	2.80	2.50	2.47	2.54	2.67	2.49	2.36	2.35	2.18	1.66	1.77
Depreciation & Amortization	0.00	0.67	0.54	0.62	0.62	0.63	0.52	0.57	0.57	0.52	0.51	0.47	0.45	0.48
Total Operating Expenses	3.95	3.80	3.14	2.80	2.43	2.43	2.55	2.65	2.43	2.32	2.48	2.19	1.66	1.74
Operating Income	0.97	1.24	0.75	0.48	0.42	0.39	0.54	0.04	0.29	0.26	0.43	0.54	-0.51	0.33

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.90	0.80	0.84
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.10	0.15	0.14	0.10	0.13	0.13
Total Operating Expenses	1.07	1.11	0.88	0.89	1.09	1.04	0.91	0.51	0.93	0.84
Operating Income	0.55	0.32	-0.02	0.11	0.57	0.45	0.12	0.01	0.42	0.23

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.08	0.00	0.01
Interest Expense	0.16	0.30	0.24	0.21	0.09	0.10	0.12	0.09	0.08	0.08	0.08	0.23	0.10	0.12
Other Expense	-0.21	-0.32	-0.27	-0.08	-0.06	-0.20	-0.14	-0.08	-0.02	-0.09	-0.11	-0.14	-0.05	-0.11
IBT	0.76	0.93	0.48	0.40	0.37	0.19	0.40	-0.04	0.27	0.17	0.32	0.40	-0.56	0.21
Income Tax Expense	0.23	0.27	0.11	0.14	0.12	0.13	0.15	0.05	0.11	0.09	0.09	0.08	0.20	0.05
Net Income	0.43	0.60	0.37	0.27	0.25	0.08	0.28	-0.09	0.16	0.09	0.23	0.32	-0.77	0.17

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.00	0.02	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Interest Expense	0.00	0.07	0.04	0.05	0.08	0.07	0.10	0.00	0.00	0.07
Other Expense	-0.05	-0.04	-0.04	-0.07	-0.08	-0.06	-0.10	0.33	-0.24	-0.06
IBT	0.50	0.28	-0.06	0.04	0.49	0.39	0.01	0.34	0.19	0.17
Income Tax Expense	0.10	0.06	0.02	0.05	0.11	0.08	0.04	-0.03	0.08	0.04
Net Income	0.37	0.20	-0.08	-0.07	0.35	0.28	-0.02	-0.04	0.24	0.12

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	Kč0.00	Kč0.00	Kč16.39	Kč12.07	Kč11.16	Kč3.61	Kč12.76	Kč-3.97	Kč7.12	Kč3.87	Kč10.31	Kč13.16	Kč-34.33	Kč7.80
EPS Diluted	Kč0.00	Kč0.00	Kč16.39	Kč12.07	Kč11.16	Kč3.61	Kč12.76	Kč-3.97	Kč7.12	Kč3.87	Kč10.31	Kč13.16	Kč-34.33	Kč7.80
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Diluted Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.66	$11.47	$5.52
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.66	$11.47	$5.52
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Diluted Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	1.27	1.23	1.07	0.63	0.39	0.54	0.77	0.62	0.29	1.42	1.94	0.58	0.20	0.10
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	-0.07	-0.05	-0.06	-0.93	0.00	0.00
Total Cash & ST Investments	1.27	1.23	1.07	0.63	0.39	0.54	0.77	0.62	0.29	1.42	1.94	0.58	0.20	0.10
Accounts Receivable	0.00	1.27	0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	2.22
Inventory	1.10	0.94	0.71	0.77	0.64	0.52	0.49	0.50	0.49	0.49	0.50	0.51	0.59	0.61
Other Current Assets	0.00	0.19	0.20	0.00	0.00	0.00	0.00	1.10	1.01	1.20	0.95	1.12	0.03	0.01
Total Current Assets	4.02	3.63	2.90	2.41	1.93	1.85	2.52	2.21	1.79	3.10	3.40	2.21	1.73	2.95

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	0.78	0.00	1.23	0.00	1.27	-1.07	1.07	-0.68	0.68	0.49
Short Term Investments	0.00	0.00	0.00	0.00	0.00	2.14	0.00	1.37	0.00	0.00
Total Cash & ST Investments	0.78	1.23	1.23	1.27	1.27	1.07	1.07	0.68	0.68	0.49
Accounts Receivable	1.57	0.00	1.27	0.00	1.63	0.00	0.92	0.00	1.23	1.04
Inventory	1.18	0.00	0.94	0.00	1.10	0.00	0.71	0.00	0.89	0.82
Other Current Assets	0.05	-1.23	0.19	-1.27	0.02	0.00	0.20	0.00	0.01	0.02
Total Current Assets	3.58	0.00	3.63	0.00	4.02	1.07	2.90	0.68	2.82	2.36

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	4.17	4.41	3.11	3.10	3.22	3.45	3.13	2.96	3.38	3.44	3.51	3.38	2.70	2.95
Goodwill	1.51	0.78	0.66	0.65	0.65	0.65	0.11	0.09	0.09	0.09	0.09	0.09	0.09	0.64
Intangible Assets	1.16	1.67	1.16	1.18	1.25	1.34	0.96	1.05	1.09	1.16	1.18	1.22	1.04	1.18
Long-Term Investments	0.00	0.19	0.08	0.00	0.00	0.00	0.16	0.19	0.14	0.12	0.21	1.11	0.30	0.00
Other Long-Term Assets	0.25	0.14	0.12	0.16	0.16	0.21	0.00	0.00	0.00	0.00	0.01	0.03	0.00	0.00
Total Long-Term Assets	7.08	7.25	5.13	5.09	5.31	5.68	4.39	4.35	4.79	4.92	5.10	5.93	4.13	4.82
Total Assets	11.11	10.87	8.03	7.50	7.24	7.54	6.92	6.56	6.58	8.02	8.49	8.14	5.87	7.76

Long-Term Assets	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	4.71	4.41	4.17	0.00	3.11	0.00	2.97	2.97
Goodwill	0.81	0.78	1.51	0.00	0.66	0.00	0.65	0.65
Intangible Assets	1.65	1.67	1.16	0.00	1.16	0.00	1.15	1.15
Long-Term Investments	0.20	0.19	0.08	0.00	0.08	0.00	0.04	0.00
Other Long-Term Assets	0.18	0.14	0.16	-1.07	0.08	-0.68	0.19	0.14
Total Long-Term Assets	7.60	7.25	7.08	-1.07	5.13	-0.68	4.96	4.91
Total Assets	11.18	10.87	11.11	0.00	8.03	0.00	7.77	7.27

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	3.39	1.40	1.18	1.19	1.18	0.90	0.84	1.06	1.05	1.21	1.22	1.77	0.98	1.05
Short-Term Debt	0.78	1.19	0.56	0.61	0.76	0.82	0.89	0.65	1.07	1.73	1.70	0.60	0.72	1.00
Other Current Liabilities	0.17	1.36	0.96	0.75	0.18	0.18	0.21	0.70	0.20	0.17	0.18	0.09	0.00	0.00
Current Liabilities	4.35	4.11	2.81	2.55	2.50	2.24	2.56	2.47	2.75	3.70	3.87	2.49	2.36	3.66

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023
Accounts Payable	2.69	1.40	3.39	1.18	2.05	1.74
Short-Term Debt	0.91	1.19	0.78	0.56	0.64	0.64
Other Current Liabilities	0.09	1.36	0.11	0.96	0.10	0.05
Current Liabilities	3.74	4.11	4.35	2.81	2.81	2.43

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	4.17	3.99	3.37	3.31	3.09	3.57	2.54	2.40	1.59	1.37	1.52	2.69	0.81	0.68
Capital Leases	0.39	0.41	0.33	0.37	0.43	0.45	0.42	0.14	0.17	0.23	0.26	0.12	0.09	0.12
Def. Tax Liability	0.31	0.44	0.00	0.30	0.29	0.29	0.19	0.11	0.18	0.16	0.16	0.14	0.13	0.03
Total Liabilities	9.13	8.85	6.57	6.22	5.94	6.23	5.40	5.04	4.60	5.28	5.62	5.51	3.35	4.45

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023	1-2023
Long-Term Debt	4.57	0.00	3.99	0.00	4.17	0.00	3.37	3.22	3.27
Capital Leases	0.43	0.00	0.41	0.00	0.39	0.00	0.33	0.36	0.38
Def. Tax Liability	0.43	0.00	0.44	0.00	0.00	0.00	0.26	0.29	0.30
Total Liabilities	9.06	-2.02	8.85	-1.98	9.13	-1.46	6.57	6.37	6.05

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	2.23	2.23	2.23	2.20	0.15	0.15
Retained Earnings	0.11	0.31	0.16	0.16	0.13	0.17	0.37	-0.22	0.12	0.23	0.30	0.00	-1.22	-0.29
Comprehensive Income	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 Common Equity	1.50	1.69	1.46	1.33	1.34	1.34	1.53	1.53	1.98	2.74	2.82	2.58	2.52	3.31

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	1.11	0.00	1.11	0.00	1.11	0.00	1.11	0.00	1.11	1.11
Retained Earnings	0.43	0.00	0.31	0.00	0.11	0.00	0.16	0.00	0.25	0.13
Comprehensive Income	0.00	1.69	0.00	1.50	0.73	1.46	0.65	1.44	0.55	0.50
Total Common Equity	1.77	2.02	1.69	1.98	1.50	1.46	1.46	1.40	1.44	1.27

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		4.95	5.18	3.93	3.92	3.84	4.39	3.43	3.05	2.67	3.11	3.22	3.29	1.53	1.68
Book Value		1.98	2.02	1.46	1.29	1.30	1.31	1.51	1.52	1.97	2.74	2.87	2.63	2.52	3.31

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.35	0.00	0.33	0.00	0.48	0.00	0.00	0.00	-0.05	-0.05
Book Value		1.77	2.02	1.69	1.98	1.50	1.46	1.46	1.40	1.44	1.27

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	0.42	0.93	0.48	0.40	0.37	0.19	0.42	-0.04	0.27	0.17	0.32	0.37	-0.56	0.24
Depreciation & Amortization	0.13	0.67	0.54	0.59	0.62	0.63	0.57	0.57	0.57	0.52	0.51	0.47	0.45	0.48
Stock-Based Compensation	0.16	0.08	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.04	0.00	0.07	-0.05	0.14	-0.06	-0.06	-0.06	-0.03	-0.22	0.06	0.14	-0.07	0.39
Change In Accounts Receivable	-0.19	-0.15	-0.07	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	0.19	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-0.07	-0.06	0.06	-0.14	-0.12	0.02	-0.07	0.03	0.00	0.05	0.00	-0.18	0.06	-0.02
Other Non-cash Items	-0.28	0.00	0.24	-0.02	0.02	0.02	0.00	0.36	-0.08	0.19	0.04	-0.02	0.86	0.00
Cash from Operations	0.47	0.00	1.48	0.92	1.14	0.79	0.93	0.82	0.72	0.66	0.94	0.96	0.69	1.11

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	0.20	-0.09	-0.07	0.38	0.28	-0.03	-0.04	0.31	0.17	-0.01
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.14
Stock-Based Compensation	0.00	0.00	0.08	0.00	0.00	0.00	0.16	0.00	0.00	0.00
Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	-0.19
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-0.05
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.05
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.06
Other Non-cash Items	-0.20	0.09	-0.02	-0.38	-0.28	0.03	-0.12	-0.31	0.13	0.04
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47	-0.03

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-0.10	-0.82	-0.42	-0.41	-0.28	-0.48	-0.48	-0.40	-0.50	-0.53	-0.40	-0.30	-0.17	-0.19
Acquisitions	0.00	-1.55	-0.06	0.00	0.00	-0.81	-0.05	-0.12	-0.05	-0.20	-0.71	-0.05	-0.05	-0.04
Investments	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	-0.01	-0.04	0.00	0.00	-0.19
Sales of Investment	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Other Investing Activities	-0.04	0.00	0.08	0.03	0.03	0.04	0.17	0.12	0.08	-0.03	0.02	0.10	0.02	0.02
Cash from Investing	-0.13	0.00	-0.40	-0.38	-0.23	-1.35	-0.36	-0.39	-0.47	-0.75	-1.14	-0.24	-0.19	-0.40

Cash Flow From Investing Activities	2-2023	1-2023
Capital Expenditure	-0.10	-0.05
Acquisitions	0.00	0.00
Investments	0.00	0.00
Sales of Investment	0.00	0.00
Other Investing Activities	-0.04	0.00
Cash from Investing	-0.13	-0.05

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-0.05	0.00	-0.15	-0.21	-0.52	-0.43	-0.41	-0.94	-3.08	-0.35	-0.43	-0.42	-0.93	-0.75
Debt Issued	-3.87	1.25	0.16	0.29	-0.03	1.39	0.80	1.32	2.63	0.24	0.35	2.19	0.77	2.43
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	1.07	0.00	0.00	0.00	0.09	0.14	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.49	0.00	-0.04	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-0.29	-0.25	-0.29	-0.28	-0.29	-0.35	-0.31	-0.16	-0.01	-0.11	-0.15	-0.14
Other Financing Activities	-0.10	0.00	-0.22	0.17	-0.24	-0.03	0.28	1.18	2.53	-0.01	1.90	0.18	0.57	0.10
Cash from Financing	-0.15	0.00	-0.66	-0.30	-1.05	0.33	-0.42	-0.10	-1.35	-0.42	1.56	-0.35	-0.51	-0.80

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.01
Debt Issued	5.48	-5.18	5.18	-4.95	4.95	-3.93	3.93	-3.86	0.01	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	-0.06
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.05

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		0.20	0.16	0.44	0.23	-0.15	-0.23	0.16	0.33	-1.13	-0.52	1.37	0.37	-0.02	-0.07
Closing Cash Balance		0.00	1.23	1.07	0.63	0.39	0.54	0.77	0.62	0.29	1.42	1.94	0.57	0.20	0.22

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	-0.14
Closing Cash Balance		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.68	0.68	0.49

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		0.37	0.85	1.07	0.51	0.86	0.30	0.45	0.43	0.22	0.13	0.54	0.66	0.52	0.92
Real Free Cash Flow		0.21	0.77	0.91	0.51	0.86	0.30	0.45	0.43	0.22	0.13	0.54	0.66	0.52	0.92

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	-0.08
Real Free Cash Flow		0.00	0.00	-0.08	0.00	0.00	0.00	-0.16	0.00	0.37	-0.08

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	23.1	119.4	1849.8
P/S	0.9	0.9	125.4
P/B	4.6	3.9	959.4
P/FCF	-120.1	5.2	1396
Market cap	Kč10.5	Kč8.2

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	49 %	40.2 %	0 %
Debt to Income	1287.1 %	5880.2 %	0 %
Debt to Free cash flow	-6699.8 %	9.8 %	0 %
Interest expense percentage	17 %	49.2 %	2.6 %
Current ratio	1	0.8	0